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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | 2.968 | 6.727 | 5.742 | 9.244 | -12.466 | 17.696 | -4.16 | 9.301 |
| Return on Equity (%) | 3.107 | 7.033 | 6.032 | 10.292 | -14.302 | 19.904 | -4.755 | 10.657 |
| Return on Invested Capital (%) | 5.672 | 52.628 | 37.36 | 1429.526 | 248.252 | -686.266 | 75.309 | -126.341 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 97.4 | 89.7 | 96.8 | 99.7 | 58.1 | 62.9 | 47 | 55 |
| Earnings Per Share | 3.1 | 6.6 | 5.9 | 10.3 | -10.4 | 12 | -2.4 | 5.8 |
| Cash Per Share | 6.8 | 18.5 | 11.8 | 4.7 | 6.2 | 2.2 | 1.1 | 1.9 |
| Working Capital Per Share | 7.4 | 17.6 | 12.2 | -11.3 | 1.5 | -5 | -2 | -6.9 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 3.1 | 6.6 | 5.9 | 10.3 | -10.4 | 12 | 2.5 | 11.3 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.488 | 4.184 | 4.215 | 0.397 | 1.308 | 0.501 | 0.646 | 0.26 |
| Quick Ratio | 3.481 | 4.181 | 3.09 | 0.249 | 1.24 | 0.221 | 0.194 | 0.207 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 361.45M | 324.8M | 327M | 313.63M | 303.7M | 305.12M | 361.45M | 308.27M |
| Market Cap | 135.64M |
| Price to Earnings Ratio | 6.44 |
| Price to Sales Ratio | 5.24 |
| Price to Cash Ratio | 19.56 |
| Price to Book Ratio | 0.68 |
| Dividend Yield | 14.52% |
| Shares Outstanding | 308.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 4.76% |
| 52 Week High | 44.00 |
| 52 Week Low | 36.50 |
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