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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 (%) | -0.892 | -0.553 | -5.378 | 17.046 | 9.782 | 4.306 | -5.042 | -4.434 |
Return on Equity (%) | -1.461 | -0.899 | -9.638 | 34.053 | 19.509 | 7.133 | -7.1 | -6.328 |
Return on Invested Capital (%) | 0.905 | -10.477 | -12.272 | 79.323 | 35.157 | 9.074 | -9.062 | -7.079 |
Operating Margin (%) | 4.921 | 14.02 | -50.091 | 42.277 | 22.284 | 14.737 | -397.561 | -74.784 |
Net Profit Margin (%) | -6.693 | -5.866 | -76.234 | 36.396 | 19.538 | 13.674 | -429.268 | -94.828 |
Book Value Per Share | 8.988 | 8.892 | 8.075 | 10.812 | 11.782 | 15.1 | 14.065 | 13.202 |
Earnings Per Share | -0.133 | -0.08 | -0.818 | 3.216 | 2.204 | 0.959 | -1.035 | -0.863 |
Cash Per Share | 1.149 | 1.333 | 0.488 | 0.92 | 0.82 | 2.875 | 0.386 | 0.208 |
Working Capital Per Share | 3.578 | 3.331 | 2.408 | 7.361 | 11.076 | 11.006 | 7.98 | 6.89 |
Operating Profit Per Share | 1.439 | 0.984 | 0.555 | 7.212 | 4.263 | 0.747 | -2.592 | 1.004 |
EBIT Per Share | 0.063 | 0.145 | -0.602 | 3.604 | 2.32 | 0.959 | -1.035 | -0.863 |
EBITDA Per Share | 0.063 | 0.145 | -0.602 | 3.604 | 2.32 | 0.959 | -1.035 | -0.863 |
Free Cash Flow Per Share | -0.024 | 0.329 | -0.718 | 3.312 | 1.933 | 0.959 | -1.329 | -1.149 |
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 | 366k | 366k | 366k | 366k | 366k | 366k | 366k | 366k |
Market Cap | 2.67M |
Price to Earnings Ratio | -6.36 |
Price to Sales Ratio | 6.03 |
Price to Cash Ratio | 26.42 |
Price to Book Ratio | 0.42 |
Dividend Yield | - |
Shares Outstanding | 366k |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 1 |
52 Week Change | -28.43% |
52 Week High | 12.00 |
52 Week Low | 7.30 |
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