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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 (%) | 14.675 | 5.406 | 2.197 | 2.25 | -0.661 | 4.2 | -4.688 | -2.792 |
| Return on Equity (%) | 24.414 | 7.852 | 3.728 | 4.712 | -1.512 | 10.043 | -12.829 | -8.719 |
| Return on Invested Capital (%) | 17.488 | 3.793 | 1.475 | 2.192 | -1.686 | 0.948 | -1.356 | -0.912 |
| Operating Margin (%) | 16.611 | 6.728 | 3.238 | 2.357 | -0.148 | 5.397 | -3.558 | -0.822 |
| Net Profit Margin (%) | 15.128 | 5.278 | 2.174 | 2.145 | -0.682 | 4.262 | -4.034 | -2.39 |
| Book Value Per Share | 4.353 | 4.15 | 3.791 | 3.244 | 2.795 | 2.437 | 1.379 | 0.887 |
| Earnings Per Share | 0.986 | 0.338 | 0.152 | 0.184 | -0.056 | 0.361 | -0.43 | -0.256 |
| Cash Per Share | 0.293 | 0.4 | 0.518 | 0.598 | 0.482 | 0.233 | 0.138 | 0.192 |
| Working Capital Per Share | 0.81 | 0.852 | 0.567 | 0.432 | 0.237 | 0.236 | -0.234 | -0.895 |
| Operating Profit Per Share | 4.269 | 3.336 | 3.671 | 4.61 | 4.56 | 4.753 | 5.489 | 6.088 |
| EBIT Per Share | 1.043 | 0.413 | 0.193 | 0.159 | -0.06 | 0.41 | -0.489 | -0.272 |
| EBITDA Per Share | 1.043 | 0.413 | 0.193 | 0.159 | -0.06 | 0.41 | -0.489 | -0.272 |
| Free Cash Flow Per Share | 1.098 | 0.354 | 0.384 | -0.069 | -0.462 | 0.266 | 1.305 | -1.007 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.652 | 1.607 | 1.223 | 1.153 | 1.084 | 1.073 | 0.936 | 0.763 |
| Quick Ratio | 0.656 | 0.695 | 0.529 | 0.542 | 0.465 | 0.414 | 0.42 | 0.449 |
| Inventory Turnover (Days) | 11.356 | 12.883 | 17.165 | 15.314 | 14.808 | 19.483 | 17.52 | 13.63 |
| Shares Outstanding | 12.52M | 12.52M | 12.52M | 12.52M | 12.52M | 12.52M | 12.52M | N/A |
| Market Cap | 83.24M |
| Price to Earnings Ratio | -26.01 |
| Price to Sales Ratio | 0.61 |
| Price to Cash Ratio | 34.69 |
| Price to Book Ratio | 2.37 |
| Dividend Yield | - |
| Shares Outstanding | 12.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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