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Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -2.2138.229-3.442-10.218-4.455-5.555-3.23-6.659
Return on Equity (%) -14.21437.892-8.266-24.458-8.175-8.616-5.246-11.236
Return on Invested Capital (%) 7.35659.983-5.141-15.055-97.6368.40811.60235.887
Operating Margin (%) -10.71430.329-16.364-101.407-52.655-480.351-205.291-525.965
Net Profit Margin (%) -18.05433.18-33.584-115.434-69.677-538.246-224.603-588.421
Book Value Per Share 0.1050.1340.1230.1310.2060.180.1710.153
Earnings Per Share -0.0180.045-0.011-0.031-0.014-0.017-0.009-0.018
Cash Per Share 0.0050.0140.0040.001 N/A N/A 0.006 N/A
Working Capital Per Share -0.010.012-0.024-0.036-0.061-0.031-0.047-0.067
Operating Profit Per Share 0.0860.2080.0160.0090.0070.0050.0060.004
EBIT Per Share -0.0330.028-0.009-0.031-0.014-0.017-0.009-0.018
EBITDA Per Share -0.0330.028-0.009-0.031-0.014-0.017-0.009-0.018
Free Cash Flow Per Share -0.053-0.269-0.017-0.034-0.019-0.017-0.002-0.017

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.9631.0810.8340.7560.3980.6880.4750.23
Quick Ratio 0.2780.7240.4750.4290.3590.4710.3440.184
Inventory Turnover (Days) 619.356100.552441.974503.635 N/A 781.228 N/A N/A
Shares Outstanding 92.3M92.3M92.3M92.3M92.3M92.3M92.3M92.3M

Key Stats and Ratios

Market Cap 0
Price to Earnings Ratio -9.89
Price to Sales Ratio 43.9
Price to Cash Ratio 600
Price to Book Ratio 1.18
Dividend Yield -

Share Statistics

Shares Outstanding 92.3M
Average Volume (1 week) 0
Average Volume (1 Month) 183.48k
52 Week Change 0.00%
52 Week High 0.0725
52 Week Low 0.035
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