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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -8.282 | 15.547 | -5.778 | -10.908 |
| Return on Equity (%) | -68.657 | 96.718 | -9.884 | -16.8 |
| Return on Invested Capital (%) | -27.374 | 40.743 | -5.69 | -11.889 |
| Operating Margin (%) | -4.711 | 17.496 | -10.942 | -46.825 |
| Net Profit Margin (%) | -5.364 | 12.278 | -11.127 | -38.178 |
| Book Value Per Share | 227 | 415 | 1.767 | 1.389 |
| Earnings Per Share | -115 | 560 | -0.104 | -0.301 |
| Cash Per Share | 245 | 1478 | 1.237 | 0.594 |
| Working Capital Per Share | 355 | 820 | 1.714 | 1.238 |
| Operating Profit Per Share | 801 | 2145 | 0.445 | 0.314 |
| EBIT Per Share | -149 | 734 | -0.147 | -0.42 |
| EBITDA Per Share | -149 | 734 | -0.147 | -0.42 |
| Free Cash Flow Per Share | -159 | 692 | -0.014 | -0.112 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.241 | 1.326 | 3.865 | 2.669 |
| Quick Ratio | 0.927 | 0.957 | 2.802 | 1.405 |
| Inventory Turnover (Days) | 38.815 | 20.727 | 23.798 | 149.245 |
| Shares Outstanding | 1,000 | 1,000 | 5.2M | 5.2M |
| Market Cap | 15.43M |
| Price to Earnings Ratio | -9.87 |
| Price to Sales Ratio | 3.74 |
| Price to Cash Ratio | 4.99 |
| Price to Book Ratio | 1.82 |
| Dividend Yield | - |
| Shares Outstanding | 5.18M |
| Average Volume (1 week) | 442 |
| Average Volume (1 Month) | 506 |
| 52 Week Change | -44.03% |
| 52 Week High | 5.36 |
| 52 Week Low | 2.94 |
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