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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 (%) | -34.908 | -31.805 | -13.606 | -13.553 | -7.874 | 2.363 | -12.806 | -18.176 |
Return on Equity (%) | -47.574 | -51.462 | -28.883 | -42.546 | -27.017 | 7.202 | -42.617 | -85.342 |
Return on Invested Capital (%) | -19.426 | -17.049 | 3.974 | 17.532 | 20.445 | 51.221 | 72.261 | 165.884 |
Operating Margin (%) | -32.249 | -23.859 | -6.922 | -4.171 | -5.138 | -1.281 | -6.007 | -5.093 |
Net Profit Margin (%) | -32.82 | -23.345 | -7.244 | -6.667 | -4.551 | 1.252 | -6.232 | -7.526 |
Book Value Per Share | 0.734 | 0.361 | 0.098 | 0.043 | -0.025 | -0.006 | -0.108 | -0.196 |
Earnings Per Share | -0.768 | -0.504 | -0.163 | -0.151 | -0.093 | 0.028 | -0.14 | -0.164 |
Cash Per Share | 0.042 | 0.027 | 0.042 | 0.195 | 0.117 | 0.051 | 0.055 | 0.054 |
Working Capital Per Share | 0.721 | 0.34 | 0.102 | 0.07 | -0.005 | -0.082 | -0.113 | -0.161 |
Operating Profit Per Share | 1.27 | 1.176 | 1.184 | 1.201 | 0.917 | 0.99 | 0.955 | 0.927 |
EBIT Per Share | -0.759 | -0.517 | -0.158 | -0.112 | -0.118 | -0.041 | -0.149 | -0.125 |
EBITDA Per Share | -0.759 | -0.517 | -0.158 | -0.112 | -0.118 | -0.041 | -0.149 | -0.125 |
Free Cash Flow Per Share | -0.926 | -0.654 | -0.128 | -0.173 | -0.14 | -0.196 | -0.354 | -0.357 |
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 | 19.11M | 19.11M | 19.11M | 21.02M | 24.92M | 24.92M | 24.92M | 26.23M |
Market Cap | 21.64M |
Price to Earnings Ratio | -8.06 |
Price to Sales Ratio | 0.61 |
Price to Cash Ratio | 24.49 |
Price to Book Ratio | 10.04 |
Dividend Yield | - |
Shares Outstanding | 26.23M |
Average Volume (1 week) | 1.65k |
Average Volume (1 Month) | 3.8k |
52 Week Change | 7.05% |
52 Week High | 0.985 |
52 Week Low | 0.57 |
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