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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -0.013 | -2.313 | -1.955 | 1.374 | 0.783 | -0.788 | -4.044 | 0.994 |
| Return on Equity (%) | -0.029 | -5.315 | -4.801 | 3.373 | 1.86 | -1.953 | -13.538 | 7.458 |
| Return on Invested Capital (%) | 2.022 | -0.549 | 0.844 | 4.442 | -2.332 | 3.987 | -1.166 | -1.659 |
| Operating Margin (%) | 5.111 | -5.027 | -4.997 | 5.91 | 6.244 | 1.543 | -23.741 | 21.081 |
| Net Profit Margin (%) | -0.048 | -9.568 | -7.751 | 4.607 | 3.021 | -2.778 | -21.463 | 8.424 |
| Book Value Per Share | 14.789 | 14.61 | 14.545 | 16.602 | 18.276 | 18.943 | 16.837 | -47.244 |
| Earnings Per Share | -0.008 | -1.439 | -1.236 | 0.862 | 0.488 | -0.512 | -3.293 | 1.634 |
| Cash Per Share | 7.61 | 6.715 | 10.984 | 15.618 | 21.707 | 23.618 | 20.366 | 27.789 |
| Working Capital Per Share | 2.667 | -1.39 | 2.984 | 8.813 | 14.154 | 10.984 | 7.528 | -68.724 |
| Operating Profit Per Share | 17.073 | 15.309 | 16.13 | 18.724 | 11.585 | 13.407 | 11.967 | 20.008 |
| EBIT Per Share | 0.073 | -1.439 | -1.244 | 0.764 | 0.707 | 0.041 | -3.959 | 2.301 |
| EBITDA Per Share | 0.073 | -1.439 | -1.244 | 0.764 | 0.707 | 0.041 | -3.959 | 2.301 |
| Free Cash Flow Per Share | -5.943 | -0.577 | -4.553 | -4.837 | -4.894 | 0.407 | 21.764 | 29.691 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.341 | 0.899 | 1.25 | 1.759 | 2.289 | 1.621 | 1.365 | 0.43 |
| Quick Ratio | 1.154 | 0.605 | 1.157 | 1.613 | 2.195 | 1.458 | 1.153 | 0.278 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.306 |
| Shares Outstanding | 123k | 123k | 123k | 123k | 123k | 123k | 123k | 123k |
| Market Cap | 13.28M |
| Price to Earnings Ratio | 66.09 |
| Price to Sales Ratio | 5.28 |
| Price to Cash Ratio | 3.89 |
| Price to Book Ratio | 5.11 |
| Dividend Yield | - |
| Shares Outstanding | 123k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -1.82% |
| 52 Week High | 133.00 |
| 52 Week Low | 95.00 |
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