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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | 4.392 | 6.026 | 8.21 | 1.184 | 2.344 | -5.559 | 3.009 | -2.164 |
| Return on Equity (%) | 10.899 | 13.591 | 16.181 | 2.181 | 4.327 | -10.285 | 5.542 | -3.856 |
| Return on Invested Capital (%) | 4.669 | 6.873 | 5.956 | 3.47 | 4.317 | 2.226 | 3.563 | 1.279 |
| Operating Margin (%) | 139.953 | 206.603 | 245.864 | 49.221 | 67.038 | -107.466 | 86.203 | -41.582 |
| Net Profit Margin (%) | 81.408 | 118.415 | 182.673 | 26.821 | 43.579 | -109.652 | 60.55 | -45.891 |
| Book Value Per Share | 13.879 | 8.375 | 9.939 | 10.136 | 10.587 | 9.573 | 10.117 | 9.731 |
| Earnings Per Share | 1.43 | 1.041 | 1.482 | 0.219 | 0.448 | -1.037 | 0.546 | -0.383 |
| Cash Per Share | 0.703 | 0.434 | 0.589 | 0.325 | 0.683 | 0.652 | 0.759 | 1.238 |
| Working Capital Per Share | -0.346 | -6.958 | 0.213 | -0.712 | 0.156 | 0.348 | 0.489 | 1.228 |
| Operating Profit Per Share | 1.524 | 0.727 | 0.656 | 0.678 | 0.792 | 0.696 | 0.698 | 0.834 |
| EBIT Per Share | 1.7 | 1.236 | 1.818 | 0.266 | 0.545 | -1.211 | 0.665 | -0.459 |
| EBITDA Per Share | 1.7 | 1.236 | 1.818 | 0.266 | 0.545 | -1.211 | 0.665 | -0.459 |
| Free Cash Flow Per Share | 1.43 | 1.041 | 1.482 | 0.219 | 0.448 | -1.037 | 0.546 | -0.383 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.708 | 0.23 | 1.501 | 0.36 | 1.252 | 1.695 | 1.97 | 3.613 |
| Quick Ratio | 0.613 | 0.049 | 1.4 | 0.298 | 1.113 | 1.327 | 1.521 | 2.71 |
| Inventory Turnover (Days) | N/A | 660.275 | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M |
| Market Cap | 402.56M |
| Price to Earnings Ratio | -167.25 |
| Price to Sales Ratio | 76.75 |
| Price to Cash Ratio | 51.7 |
| Price to Book Ratio | 6.58 |
| Dividend Yield | - |
| Shares Outstanding | 3.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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