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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Return on Assets (%) | -3.66 | -5.197 | -19.887 | -15.137 | -18.155 | -6.844 | 15.57 | -6.142 |
Return on Equity (%) | -5.309 | -7.419 | -29.205 | -28.603 | -49.426 | -24.971 | 44.991 | -14.898 |
Return on Invested Capital (%) | -1.968 | -7.018 | -23.733 | -22.476 | -31.252 | -4.818 | -10.631 | 4.947 |
Operating Margin (%) | -4.88 | -7.116 | -25.813 | -22.376 | -35.495 | -12.472 | 24.342 | -6.527 |
Net Profit Margin (%) | -4.757 | -6.809 | -25.745 | -22.105 | -42.006 | -12.334 | 22.824 | -8.847 |
Book Value Per Share | 0.12 | 15.559 | 11.505 | 6.709 | -12.09 | -13.816 | 3.284 | -1.836 |
Earnings Per Share | -5.833 | -7.632 | -25.207 | -18.532 | -22.117 | -7.498 | 15.381 | -5.803 |
Cash Per Share | 13.074 | 6.856 | 5.445 | 4.99 | 7.311 | 14.311 | 8.803 | 9.408 |
Working Capital Per Share | 12.197 | 11.358 | 10.401 | -0.742 | 0.445 | -4.294 | 2.328 | -0.645 |
Operating Profit Per Share | 46.251 | 89.415 | 89.612 | 90.967 | 60.883 | 54.92 | 56.642 | 52.244 |
EBIT Per Share | -6.421 | -8.171 | -25.465 | -19.816 | -20.114 | -8.247 | 14.903 | -5.645 |
EBITDA Per Share | -6.421 | -8.171 | -25.465 | -19.816 | -20.114 | -8.247 | 14.903 | -5.645 |
Free Cash Flow Per Share | -5.508 | -12.803 | -37.88 | -33.662 | -35.197 | -19.916 | 5.796 | -13.806 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 299k | 299k | 299k | 299k | 299k | 299k | 299k | 299k |
Market Cap | 3.5M |
Price to Earnings Ratio | -2.02 |
Price to Sales Ratio | 0.18 |
Price to Cash Ratio | 1.24 |
Price to Book Ratio | 0.33 |
Dividend Yield | - |
Shares Outstanding | 299.06k |
Average Volume (1 week) | 2 |
Average Volume (1 Month) | 1 |
52 Week Change | 6.36% |
52 Week High | 11.70 |
52 Week Low | 10.20 |
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