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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | 2.918 | 4.023 | 3.551 | 4.491 | 1.558 | 5.59 | 7.819 | -2.754 |
| Return on Equity (%) | 7.831 | 10.625 | 9.426 | 11.336 | 3.875 | 14.307 | 25.554 | -11.488 |
| Return on Invested Capital (%) | 16.849 | 23.139 | 14.877 | 30.086 | 16.369 | 27.872 | -9.959 | 25.152 |
| Operating Margin (%) | 7.14 | 9.639 | 8.067 | 8.747 | 3.45 | 10.848 | 13.961 | -3.678 |
| Net Profit Margin (%) | 4.113 | 5.502 | 4.819 | 6.296 | 2.11 | 7.933 | 10.068 | -2.59 |
| Book Value Per Share | 171.021 | 176.216 | 174.512 | 218.365 | 211.622 | 221.468 | 288.622 | 261.958 |
| Earnings Per Share | 14.305 | 19.501 | 17.331 | 23.199 | 8.67 | 32.304 | 67.764 | -33.313 |
| Cash Per Share | 3.512 | 3.163 | 2.63 | 1.793 | 2.264 | 2.966 | 2.185 | 1.696 |
| Working Capital Per Share | -37.286 | -22.465 | -22.36 | -23.146 | -24.06 | -26.776 | -23.458 | -31.127 |
| Operating Profit Per Share | 81.266 | 103.719 | 90.774 | 89.281 | 101.612 | 108.442 | 51.766 | -1.548 |
| EBIT Per Share | 18.462 | 28.722 | 24.609 | 27.988 | 9.779 | 39.653 | 91.279 | -50.062 |
| EBITDA Per Share | 18.462 | 28.722 | 24.609 | 27.988 | 9.779 | 39.653 | 91.279 | -50.062 |
| Free Cash Flow Per Share | 19.749 | 25.729 | 23.813 | 28.102 | 14.92 | 33.759 | 77.571 | -4.363 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.661 | 0.782 | 0.789 | 0.803 | 0.799 | 0.769 | 0.886 | 0.88 |
| Quick Ratio | 0.341 | 0.44 | 0.514 | 0.516 | 0.519 | 0.506 | 0.437 | 0.39 |
| Inventory Turnover (Days) | 9.151 | 8.517 | 8.224 | 7.766 | 7.199 | 9.208 | 15.475 | 15.375 |
| Shares Outstanding | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M |
| Market Cap | 1.99B |
| Price to Earnings Ratio | -10.75 |
| Price to Sales Ratio | 0.28 |
| Price to Cash Ratio | 211.12 |
| Price to Book Ratio | 1.28 |
| Dividend Yield | - |
| Shares Outstanding | 5.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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