Also 0QLW Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	4.563	4.57	3.574	3.841	4.559	5.162	4.875	3.875
Return on Equity (%)	15.762	15.588	12.491	14.203	16.743	17.393	15.282	11.859
Return on Invested Capital (%)	14.857	13.723	11.418	13.157	15.377	17.331	16.445	14.952
Operating Margin (%)	1.647	1.607	1.515	1.495	1.605	1.798	2.084	2.16
Net Profit Margin (%)	1.044	1.042	0.884	0.935	1.093	1.243	1.316	1.242
Book Value Per Share	31.241	35.73	39.774	41.542	48.68	57.899	65.004	62.428
Earnings Per Share	6.504	7.225	6.328	7.799	10.144	12.012	12.139	9.624
Cash Per Share	4.327	18.373	18.751	27.257	37.685	48.143	38.218	51.784
Working Capital Per Share	41.714	56.082	56.163	59.68	61.403	65.318	69.768	57.9
Operating Profit Per Share	41.219	43.709	43.889	48.43	51.559	54.68	58.918	55.967
EBIT Per Share	8.883	9.686	9.149	10.513	13.081	15.684	16.601	13.583
EBITDA Per Share	8.883	9.686	9.149	10.513	13.081	15.684	16.601	13.583
Free Cash Flow Per Share	8.372	9.903	9.142	8.916	11.267	14.057	14.486	12.394

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.486	1.61	1.516	1.466	1.466	1.452	1.477	1.368
Quick Ratio	0.581	0.684	0.618	0.667	0.777	0.706	0.7	0.686
Inventory Turnover (Days)	33.751	34.244	36.41	31.244	22.376	26.799	31.006	28.116
Shares Outstanding	12.82M	12.82M	12.82M	12.82M	12.82M	12.82M	12.53M	12.85M

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