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Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -3.637-4.447-1.523-0.30966.334-2.69-3.175-3.3
Return on Equity (%) -4.349-5.463-1.84-0.37991.925-3.879-4.265-4.175
Return on Invested Capital (%) -5.583-6.762-7.073-1.701-79.077-4.688-9.283-6.937
Operating Margin (%) -89.292-41.29-28.749-19.9211742.325-82.238-72.119-50.059
Net Profit Margin (%) -72.142-76.717-19.558-2.9261244.357-58.741-61.593-42.385
Book Value Per Share 3.0482.8922.8482.7682.7892.6842.5771.984
Earnings Per Share -0.14-0.163-0.055-0.0112.775-0.107-0.115-0.095
Cash Per Share 0.2730.2390.1420.0212.0311.2121.4210.198
Working Capital Per Share 0.810.9090.752-0.0560.8710.7560.6750.02
Operating Profit Per Share 0.1480.2420.1260.2020.1050.1210.0910.187
EBIT Per Share -0.177-0.094-0.087-0.0813.878-0.153-0.139-0.115
EBITDA Per Share -0.177-0.094-0.087-0.0813.878-0.153-0.139-0.115
Free Cash Flow Per Share -0.082-0.275-0.1530.4483.225-0.160.348-0.101

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 3.1364.1253.9440.8511.6511.9911.8681.093
Quick Ratio 0.9091.1250.5790.0681.5361.61.8360.951
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 5.69M5.61M5.11M4.66M3.97M3.94M3.78M3.77M

Key Stats and Ratios

Market Cap 4.14M
Price to Earnings Ratio -11.53
Price to Sales Ratio 3.35
Price to Cash Ratio 5.56
Price to Book Ratio 0.55
Dividend Yield -

Share Statistics

Shares Outstanding 3.77M
Average Volume (1 week) 1.27k
Average Volume (1 Month) 683
52 Week Change -54.17%
52 Week High 2.48
52 Week Low 0.90
More Ratios Coming Soon!

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