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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 (%) | 3.291 | 3.467 | 5.566 | 5.008 | 2.545 | 3.327 | -0.067 | -8.227 |
| Return on Equity (%) | 15.308 | 15.347 | 21.99 | 21.143 | 10.766 | 13.542 | -0.293 | -34.674 |
| Return on Invested Capital (%) | 12.157 | 10.108 | 0.913 | 3.121 | 5.109 | 7.829 | 14.838 | -13.617 |
| Operating Margin (%) | 26.983 | 18.492 | 58.523 | 61.631 | 38.927 | 41.464 | 71.641 | -72.548 |
| Net Profit Margin (%) | 14.407 | 10.575 | 40.957 | 41.227 | 20.94 | 22.651 | -2.409 | -129.589 |
| Book Value Per Share | 23.714 | 25.877 | 29.484 | 32.402 | 36.385 | 41.936 | 38.088 | 7.843 |
| Earnings Per Share | 3.531 | 3.844 | 6.097 | 6.547 | 3.362 | 5.304 | -0.117 | -2.441 |
| Cash Per Share | 17.929 | 4.007 | 7.304 | 7.581 | 4.279 | 12.661 | 3.496 | 1.041 |
| Working Capital Per Share | 55.298 | 55.392 | 71.258 | 85.296 | 85.882 | 90.274 | 81.116 | 13.009 |
| Operating Profit Per Share | 7.497 | 9.756 | 6.383 | 6.39 | 8.555 | 12.867 | 2.057 | 1.465 |
| EBIT Per Share | 4.467 | 4.253 | 6.446 | 7.442 | 4.056 | 6.935 | 0.039 | -2.378 |
| EBITDA Per Share | 4.467 | 4.253 | 6.446 | 7.442 | 4.056 | 6.935 | 0.039 | -2.378 |
| Free Cash Flow Per Share | 5.48 | 5.843 | 8.208 | 8.709 | 5.648 | 7.776 | 2.52 | -2.456 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.058 | 2.391 | 3.029 | 3.167 | 2.959 | 2.547 | 2.278 | 2.11 |
| Quick Ratio | 0.435 | 0.29 | 0.358 | 0.402 | 0.29 | 0.228 | 0.102 | 0.11 |
| Inventory Turnover (Days) | 1107.765 | 772.661 | 1951.48 | 2421.987 | 2457.109 | 2026.22 | 10039.112 | 4385.55 |
| Shares Outstanding | 5.63M | 5.63M | 5.63M | 5.63M | 7.04M | 7.04M | 7.04M | 43.74M |
| Market Cap | 258.94M |
| Price to Earnings Ratio | -2.42 |
| Price to Sales Ratio | 2.58 |
| Price to Cash Ratio | 5.67 |
| Price to Book Ratio | 0.75 |
| Dividend Yield | - |
| Shares Outstanding | 43.74M |
| Average Volume (1 week) | 7 |
| Average Volume (1 Month) | 101 |
| 52 Week Change | 0.00% |
| 52 Week High | 46.30 |
| 52 Week Low | 46.30 |
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