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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 (%) | 18.672 | 11.708 | 10.066 | 14.052 | 1.976 | -8.424 | -13.689 | -19 |
| Return on Equity (%) | 34.648 | 21.457 | 19.21 | 24.588 | 5.022 | -27.398 | -55.538 | -169.32 |
| Return on Invested Capital (%) | 6.655 | 5.07 | 4.386 | 3.483 | 13.19 | -16.621 | -11.561 | -8.769 |
| Operating Margin (%) | 464.745 | 361 | 320.849 | 457.702 | 129.946 | -61.926 | -218.295 | -328.757 |
| Net Profit Margin (%) | 359.964 | 276.263 | 249.891 | 384.535 | 35.328 | -102.927 | -211.971 | -371.957 |
| Book Value Per Share | 38.035 | 41.53 | 49.79 | 61.058 | 31.406 | 30.628 | 16.275 | 0.278 |
| Earnings Per Share | 10.111 | 8.072 | 8.769 | 13.619 | 1.624 | -10.018 | -13.249 | -10.918 |
| Cash Per Share | 4.693 | 2.756 | 0.634 | 8.769 | 3.2 | 4.729 | 3.293 | 2.489 |
| Working Capital Per Share | 5.218 | 1.849 | 0.665 | 7.979 | -0.268 | 10.611 | -0.865 | 2.273 |
| Operating Profit Per Share | 2.626 | 2.709 | 3.233 | 5.014 | 2.978 | 1.672 | -1.189 | 0.464 |
| EBIT Per Share | 12.294 | 9.876 | 10.601 | 15.477 | 3.262 | -8.703 | -15.379 | -12.966 |
| EBITDA Per Share | 12.294 | 9.876 | 10.601 | 15.477 | 3.262 | -8.703 | -15.379 | -12.966 |
| Free Cash Flow Per Share | 10.628 | 8.681 | 9.533 | 14.408 | 2.07 | -10.135 | -13.399 | -10.963 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.298 | 1.664 | 1.392 | 4.156 | 0.989 | 1.945 | 0.932 | 1.431 |
| Quick Ratio | 3.073 | 1.073 | 0.55 | 3.609 | 0.235 | 0.78 | 0.348 | 0.614 |
| Inventory Turnover (Days) | 132.062 | 121.696 | 82.564 | 60.305 | 1053.472 | 348.955 | 337.22 | 422.726 |
| Shares Outstanding | 39.08M | 44.1M | 44.13M | 44.2M | 117.51M | 117.51M | 117.51M | 151.63M |
| Market Cap | 21.15M |
| Price to Earnings Ratio | -0.01 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0.06 |
| Price to Book Ratio | 0.5 |
| Dividend Yield | - |
| Shares Outstanding | 117.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -46.75% |
| 52 Week High | 0.535 |
| 52 Week Low | 0.2739 |
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