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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 (%) | -2.623 | 7.555 | 5.046 | 3.087 | 6.15 | 10.899 | -0.403 | 1.021 |
Return on Equity (%) | -12.297 | 33.398 | 13.655 | 5.489 | 12.552 | 23.523 | -1.094 | 2.966 |
Return on Invested Capital (%) | -11.239 | 22.576 | 2.316 | 10.655 | 14.738 | 24.117 | 81.953 | 19.512 |
Operating Margin (%) | -0.746 | 5.541 | 3.511 | 3.546 | 6.239 | 12.666 | 6.672 | 6.781 |
Net Profit Margin (%) | -0.621 | 5.751 | 3.438 | 1.853 | 4.756 | 9.44 | -0.377 | 1.441 |
Book Value Per Share | 0.239 | 0.047 | 0.068 | 0.073 | 0.093 | 0.115 | -0.343 | -0.283 |
Earnings Per Share | -0.034 | 0.036 | 0.018 | 0.008 | 0.018 | 0.038 | -0.003 | 0.01 |
Cash Per Share | 0.494 | 0.268 | 0.114 | 0.092 | 0.229 | 0.099 | 0.152 | 0.147 |
Working Capital Per Share | 0.229 | 0.091 | 0.067 | 0.065 | 0.15 | 0.176 | 0.052 | 0.034 |
Operating Profit Per Share | 0.405 | 0.167 | 0.125 | 0.058 | 0.061 | 0.122 | 0.509 | 0.602 |
EBIT Per Share | -0.041 | 0.034 | 0.018 | 0.013 | 0.023 | 0.05 | 0.031 | 0.022 |
EBITDA Per Share | -0.041 | 0.034 | 0.018 | 0.013 | 0.023 | 0.05 | 0.031 | 0.022 |
Free Cash Flow Per Share | -0.043 | 0.085 | 0.011 | 0.001 | 0.007 | 0.029 | -0.098 | -0.032 |
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 | 1.59M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 14.53M | 15.29M |
Market Cap | 18.2M |
Price to Earnings Ratio | 45 |
Price to Sales Ratio | 0.65 |
Price to Cash Ratio | 3.05 |
Price to Book Ratio | 1.24 |
Dividend Yield | - |
Shares Outstanding | 15.29M |
Average Volume (1 week) | 524 |
Average Volume (1 Month) | 286 |
52 Week Change | -3.31% |
52 Week High | 1.34 |
52 Week Low | 1.08 |
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