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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 (%) | 3.183 | 2.733 | -1.726 | -1.27 | 2.115 | -0.274 | 2.462 | 2.746 |
| Return on Equity (%) | 5.851 | 5.164 | -3.389 | -2.607 | 4.669 | -0.651 | 5.858 | 7.167 |
| Return on Invested Capital (%) | 8.059 | 4.939 | -3.395 | -3.59 | 5.557 | -0.045 | 8.797 | 9.811 |
| Operating Margin (%) | 4.813 | 4.822 | -3.202 | -1.517 | 3.779 | 1.476 | 5.244 | 4.736 |
| Net Profit Margin (%) | 3.268 | 3.318 | -2.034 | -1.493 | 2.367 | -0.358 | 2.953 | 3.306 |
| Book Value Per Share | 79.853 | 82.668 | 77.638 | 74.587 | 78.622 | 75.303 | 82.154 | 86.051 |
| Earnings Per Share | 4.502 | 4.23 | -2.74 | -2.003 | 3.611 | -0.508 | 4.678 | 6.115 |
| Cash Per Share | 27.111 | 32.715 | 20.746 | 31.133 | 35.597 | 38.165 | 37.472 | 53.84 |
| Working Capital Per Share | 55.449 | 50.233 | 46.104 | 40.286 | 39.295 | 35.724 | 43.259 | 46.956 |
| Operating Profit Per Share | 38.196 | 36.998 | 65.107 | 69.128 | 81.533 | 77.515 | 85.273 | 98.411 |
| EBIT Per Share | 6.449 | 6.063 | -4.539 | -2.248 | 5.452 | 1.738 | 7.946 | 8.268 |
| EBITDA Per Share | 6.449 | 6.063 | -4.539 | -2.248 | 5.452 | 1.738 | 7.946 | 8.268 |
| Free Cash Flow Per Share | 7.274 | 8.383 | -3.523 | -0.078 | 11.099 | 0.394 | 7.704 | 12.138 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.979 | 1.75 | 1.687 | 1.538 | 1.452 | 1.368 | 1.465 | 1.317 |
| Quick Ratio | 1.689 | 1.452 | 1.017 | 1.041 | 1.047 | 1.003 | 1.079 | 1.017 |
| Inventory Turnover (Days) | 14.666 | 18.829 | 14.902 | 5.545 | 4.754 | 5.857 | 19.785 | 20.905 |
| Shares Outstanding | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Market Cap | 73.2M |
| Price to Earnings Ratio | 9.98 |
| Price to Sales Ratio | 0.33 |
| Price to Cash Ratio | 1.13 |
| Price to Book Ratio | 0.7 |
| Dividend Yield | 270.27% |
| Shares Outstanding | 1.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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