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Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 18.661-40.542136.84930.698 N/A -11.267-4.512-3.272
Return on Equity (%) 39.935-63.922170.68638.372 N/A -19.557-8.129-5.516
Return on Invested Capital (%) 4.649-10.41931.58741.825 N/A -11.6156.80615.047
Operating Margin (%) 102.956-1331.034 N/A N/A N/A -0.550.3940.779
Net Profit Margin (%) 22.942-2891.379 N/A N/A N/A -1.445-0.464-0.381
Book Value Per Share 0.9490.7740.0460.0680.1312.3143.7454.386
Earnings Per Share 0.326-0.5580.70.022 N/A -0.531-0.477-0.354
Cash Per Share 0.0640.5370.0060.0130.0612.7592.8531.921
Working Capital Per Share 0.0490.950.0460.0680.1312.6412.6052.27
Operating Profit Per Share 0.336-0.086-0.0350.035 N/A 0.0291.6231.882
EBIT Per Share 0.331-0.562-0.0280.033 N/A -0.364-0.0410.331
EBITDA Per Share 0.331-0.562-0.0280.033 N/A -0.364-0.0410.331
Free Cash Flow Per Share 0.18-0.5610.70.022 N/A -0.531-1.052-0.921

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.07643.59712.5833.7710.853.031.82.47
Quick Ratio 0.68424.1341.5830.5274.5752.5471.521.978
Inventory Turnover (Days) 62.075 N/A N/A N/A N/A 5.5652.6492.467
Shares Outstanding 3M3M3M3M3M2.28M2.28M2.28M

Key Stats and Ratios

Market Cap 30.3M
Price to Earnings Ratio -37.59
Price to Sales Ratio 0.14
Price to Cash Ratio 6.93
Price to Book Ratio 2.09
Dividend Yield -

Share Statistics

Shares Outstanding 2.28M
Average Volume (1 week) 115
Average Volume (1 Month) 323
52 Week Change 35.03%
52 Week High 14.00
52 Week Low 9.50
More Ratios Coming Soon!

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