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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 (%) | -58.716 | -28.924 | -34.597 | -21.765 | -21.136 | -18.503 | -25.161 | -26.481 |
Return on Equity (%) | -109.895 | -33.637 | -43.696 | -30.621 | -32.474 | -27.363 | -35.91 | -44.304 |
Return on Invested Capital (%) | -61.868 | -29.072 | -39.111 | -25.284 | -26.997 | -19.829 | -29.554 | -37.474 |
Operating Margin (%) | -841.192 | -411.765 | -174.612 | -128.799 | -71.169 | -38.421 | -48.01 | -39.06 |
Net Profit Margin (%) | -870.596 | -414.706 | -175.81 | -136.208 | -65.2 | -42.391 | -44.418 | -36.619 |
Book Value Per Share | 26.5 | 18.6 | 13.8 | 21.1 | 14 | 21.4 | 13.8 | 7.7 |
Earnings Per Share | -14.4 | -8.8 | -8.1 | -5.8 | -6.8 | -5.5 | -7.2 | -5.8 |
Cash Per Share | 23.6 | 15.5 | 11.2 | 17.7 | 11.5 | 16.7 | 8.6 | 3.6 |
Working Capital Per Share | 25.2 | 16.8 | 12.5 | 15.2 | 10.4 | 20.4 | 11.5 | 5.7 |
Operating Profit Per Share | 2.5 | 2.3 | 2.2 | 2.8 | 7.2 | 8.8 | 7.9 | 7.9 |
EBIT Per Share | -14.4 | -8.8 | -8.1 | -5.6 | -7.6 | -5.1 | -8 | -6.5 |
EBITDA Per Share | -14.4 | -8.8 | -8.1 | -5.6 | -7.6 | -5.1 | -8 | -6.5 |
Free Cash Flow Per Share | -14.5 | -9.2 | -8.8 | -6.5 | -8.5 | -6.2 | -7.6 | -7 |
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 | 44.21M | 44.21M | 48.47M | 61M | 61.18M | 66.03M | 66.06M | 66.06M |
Market Cap | 7.05M |
Price to Earnings Ratio | -1.83 |
Price to Sales Ratio | 0.65 |
Price to Cash Ratio | 2.95 |
Price to Book Ratio | 1.07 |
Dividend Yield | - |
Shares Outstanding | 104.42M |
Average Volume (1 week) | 71.21k |
Average Volume (1 Month) | 48.64k |
52 Week Change | -73.32% |
52 Week High | 25.30 |
52 Week Low | 6.75 |
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