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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 (%) | 3.292 | 1.719 | 0.775 | 1.957 | -2.156 | 2.05 | -0.012 | 0.128 |
Return on Equity (%) | 6.326 | 3.914 | 2.512 | 6.385 | -6.618 | 6.275 | -0.038 | 0.388 |
Return on Invested Capital (%) | 5.998 | 3.674 | 4.19 | 7.32 | 1.842 | 8.255 | 3.596 | 5.335 |
Operating Margin (%) | 5.621 | 3.629 | 1.363 | 2.531 | -1.379 | 2.536 | 0.924 | 1.682 |
Net Profit Margin (%) | 3.388 | 1.676 | 0.634 | 1.564 | -1.883 | 1.401 | -0.009 | 0.097 |
Book Value Per Share | 3.075 | 2.679 | 2.563 | 2.444 | 2.29 | 2.436 | 2.457 | 2.357 |
Earnings Per Share | 0.36 | 0.175 | 0.066 | 0.162 | -0.159 | 0.15 | -0.001 | 0.009 |
Cash Per Share | 1.765 | 0.933 | 0.691 | 1.195 | 1.036 | 0.404 | 1.027 | 1.281 |
Working Capital Per Share | 3.533 | 5.162 | 2.572 | 2.268 | 3.267 | 3.07 | 2.842 | 2.817 |
Operating Profit Per Share | 2.748 | 3.521 | 3.34 | 3.405 | 2.577 | 3.311 | 3.141 | 2.929 |
EBIT Per Share | 0.561 | 0.288 | 0.073 | 0.202 | -0.185 | 0.2 | 0.006 | 0.009 |
EBITDA Per Share | 0.561 | 0.288 | 0.073 | 0.202 | -0.185 | 0.2 | 0.006 | 0.009 |
Free Cash Flow Per Share | 0.698 | 0.284 | 0.167 | 0.092 | -0.244 | 0.097 | 0.003 | -0.052 |
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 | 18.64M | 17.26M | 17.26M | 17.26M | 17.16M | 17.16M | 17.11M | 17.11M |
Market Cap | 25.79M |
Price to Earnings Ratio | 390.43 |
Price to Sales Ratio | 0.37 |
Price to Cash Ratio | 2.86 |
Price to Book Ratio | 1.54 |
Dividend Yield | - |
Shares Outstanding | 17.08M |
Average Volume (1 week) | 2.61k |
Average Volume (1 Month) | 3.31k |
52 Week Change | 39.91% |
52 Week High | 1.85 |
52 Week Low | 0.97 |
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