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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 (%) | -0.866 | -0.782 | -0.632 | 0.055 | -5.535 | -8.143 | -3.985 | -2.988 |
Return on Equity (%) | -4.675 | -4.436 | -4.009 | 0.417 | -53.143 | -46.473 | -17.253 | -13.911 |
Return on Invested Capital (%) | 17.015 | 15.173 | 12.758 | 16.757 | -9.405 | 7.083 | 7.275 | -19.867 |
Operating Margin (%) | 2.999 | 3.304 | 3.351 | 3.688 | -2.739 | -10.639 | -2.437 | 2.54 |
Net Profit Margin (%) | -1.091 | -0.9 | -0.728 | 0.064 | -6.854 | -14.392 | -6.623 | -6.316 |
Book Value Per Share | 0.513 | 0.478 | 0.423 | 0.424 | 0.192 | 1.178 | 1.004 | 1.06 |
Earnings Per Share | -0.029 | -0.026 | -0.022 | 0.002 | -0.223 | -0.372 | -0.209 | -0.161 |
Cash Per Share | 0.055 | 0.047 | 0.062 | 0.038 | 0.044 | 0.048 | 0.035 | 0.057 |
Working Capital Per Share | -0.932 | -0.945 | -0.729 | -1.217 | -0.356 | -1.002 | -1.06 | -1.595 |
Operating Profit Per Share | 0.666 | 0.755 | 0.688 | 0.737 | 0.524 | 0.331 | 0.503 | 0.392 |
EBIT Per Share | -0.038 | -0.018 | -0.01 | 0.016 | -0.213 | -0.383 | -0.199 | -0.112 |
EBITDA Per Share | -0.038 | -0.018 | -0.01 | 0.016 | -0.213 | -0.383 | -0.199 | -0.112 |
Free Cash Flow Per Share | -0.034 | -0.176 | -0.088 | -0.079 | -0.328 | -0.513 | -0.328 | -0.237 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M |
Market Cap | 2.8M |
Price to Earnings Ratio | -2.78 |
Price to Sales Ratio | 0.18 |
Price to Cash Ratio | 7.87 |
Price to Book Ratio | 0.38 |
Dividend Yield | - |
Shares Outstanding | 4.18M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.67 |
52 Week Low | 0.67 |
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