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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | 2.407 | 3.084 | 3.357 | 4.161 | 2.961 | 2.945 | 1.756 | -3.443 |
| Return on Equity (%) | 8.644 | 10.464 | 10.031 | 11.809 | 8.421 | 8.17 | 4.917 | -10.572 |
| Return on Invested Capital (%) | 3.403 | 0.344 | 6.594 | 5.645 | 1.354 | 6.141 | 2.53 | -4.035 |
| Operating Margin (%) | 14.233 | 19.155 | 17.108 | 38.084 | 45.115 | 30.378 | 42.795 | -9.732 |
| Net Profit Margin (%) | 6.98 | 9.999 | 7.725 | 21.93 | 21.711 | 15.168 | 19.311 | -54.594 |
| Book Value Per Share | 4442.6 | 4627.5 | 5688.6 | 6032 | 6295.6 | 7171.2 | 6557.5 | 4956.8 |
| Earnings Per Share | 381.9 | 478.4 | 521 | 696.3 | 522.2 | 553.9 | 339.4 | -611.1 |
| Cash Per Share | 554.9 | 986.7 | 2629.8 | 2786.5 | 3243.4 | 5553.8 | 4236.8 | 1987.9 |
| Working Capital Per Share | 1450.3 | 2253.1 | 1738 | 3262.8 | 4748.6 | 5303.1 | 4261.1 | 4214.9 |
| Operating Profit Per Share | 1104 | 992.2 | 1670.2 | 880.4 | 693.7 | 1253.2 | 779 | 694.9 |
| EBIT Per Share | 525.6 | 662.1 | 728.7 | 925.1 | 816.8 | 789 | 412.6 | -516.4 |
| EBITDA Per Share | 525.6 | 662.1 | 728.7 | 925.1 | 816.8 | 789 | 412.6 | -516.4 |
| Free Cash Flow Per Share | 3299.7 | 3282.1 | 5243 | 2675 | 1264.8 | 1549.3 | 807.5 | -147.5 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.323 | 1.63 | 1.413 | 2.15 | 2.955 | 2.522 | 1.965 | 2.716 |
| Quick Ratio | 0.237 | 0.471 | 0.963 | 1.459 | 2.027 | 1.822 | 1.107 | 1.009 |
| Inventory Turnover (Days) | 162.233 | 181.426 | 86.29 | 193.314 | 242.645 | 174.545 | 706.589 | 1135.498 |
| Shares Outstanding | 7.47M | 7.47M | 7.47M | 7.47M | 7.47M | 7.47M | 7.47M | 7.47M |
| Market Cap | 310.84M |
| Price to Earnings Ratio | -6.67 |
| Price to Sales Ratio | 3.44 |
| Price to Cash Ratio | 2.05 |
| Price to Book Ratio | 0.82 |
| Dividend Yield | - |
| Shares Outstanding | 7.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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