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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 (%) | 4.448 | 7.904 | 5.194 | 0.115 | -12.04 | 2.958 | 0.346 | -1.603 |
| Return on Equity (%) | 10.355 | 17.161 | 10.222 | 0.368 | -79.27 | 22.709 | 2.289 | -11.775 |
| Return on Invested Capital (%) | 16.87 | 23.307 | 8.031 | 139.003 | 29.078 | -26.67 | -22.866 | -18.678 |
| Operating Margin (%) | 5.428 | 8.723 | 6.135 | 6.745 | -17.562 | 9.976 | 5.311 | 4.062 |
| Net Profit Margin (%) | 3.457 | 6.154 | 4.078 | 0.137 | -24.899 | 4.215 | 0.464 | -2.301 |
| Book Value Per Share | 29.746 | 35.275 | 38.183 | 25.368 | 12.229 | 15.439 | 15.654 | 13.867 |
| Earnings Per Share | 3.058 | 5.735 | 3.83 | 0.119 | -15.204 | 3.185 | 0.361 | -1.769 |
| Cash Per Share | 9.573 | 8.704 | 2.491 | 1.809 | 3.474 | 6.086 | 6.082 | 1.944 |
| Working Capital Per Share | 2.647 | 7.141 | 7.951 | 3.598 | 5.523 | 5.233 | 0.506 | -0.323 |
| Operating Profit Per Share | 56.776 | 63.394 | 61.784 | 58.967 | 34.761 | 45.113 | 46.107 | 48.499 |
| EBIT Per Share | 4.139 | 7.488 | 5.073 | 0.281 | -14.983 | 3.829 | 0.334 | -1.75 |
| EBITDA Per Share | 4.139 | 7.488 | 5.073 | 0.281 | -14.983 | 3.829 | 0.334 | -1.75 |
| Free Cash Flow Per Share | 3.354 | 7.446 | 5.765 | -12.819 | -27.663 | -9.13 | -10.466 | -11.654 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.078 | 1.21 | 1.286 | 1.098 | 1.153 | 1.185 | 1.011 | 0.993 |
| Quick Ratio | 0.329 | 0.299 | 0.141 | 0.08 | 0.121 | 0.249 | 0.158 | 0.067 |
| Inventory Turnover (Days) | 104.826 | 119.501 | 113.857 | 148.659 | 207.049 | 120.955 | 172.362 | 192.6 |
| Shares Outstanding | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| Market Cap | 20.83M |
| Price to Earnings Ratio | -7.07 |
| Price to Sales Ratio | 0.16 |
| Price to Cash Ratio | 6.43 |
| Price to Book Ratio | 0.88 |
| Dividend Yield | - |
| Shares Outstanding | 1.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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