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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 (%) | -313.934 | -220.054 | -244.957 | -114.726 | -156.696 | -49.772 | -35.403 | -40.196 |
Return on Equity (%) | -651.169 | 1301.881 | 486.498 | 168.926 | 625.169 | 979.481 | 130.971 | 96.203 |
Return on Invested Capital (%) | -441.707 | -1182.206 | 733.794 | 751.457 | -77.357 | -192.001 | -94.926 | -157.537 |
Operating Margin (%) | -116.62 | -51.841 | -38.918 | -22.596 | -31.011 | -12.544 | -6.92 | -9.649 |
Net Profit Margin (%) | -118.611 | -52.656 | -44.555 | -26.666 | -33.948 | -14.333 | -9.902 | -13.484 |
Book Value Per Share | 97.28 | -157.385 | -52.986 | -246.264 | 12.457 | -92.813 | -1.742 | -1.033 |
Earnings Per Share | -319.333 | -359.436 | -292.75 | -217.283 | -336.871 | -162.701 | -1.01 | -0.602 |
Cash Per Share | 22.52 | 29.833 | 61.736 | 34.17 | 134.523 | 136.123 | 0.484 | 0.148 |
Working Capital Per Share | 119.467 | -101.154 | -80.1 | -85.396 | 27.555 | -29.391 | -0.687 | -0.456 |
Operating Profit Per Share | 138.093 | 242.462 | 272.729 | 384.56 | 486.141 | 545.958 | 4.916 | 2.332 |
EBIT Per Share | -319.333 | -365.487 | -294.364 | -219.126 | -336.832 | -163.525 | -1.014 | -0.613 |
EBITDA Per Share | -319.333 | -365.487 | -294.364 | -219.126 | -336.832 | -163.525 | -1.014 | -0.613 |
Free Cash Flow Per Share | -307.827 | -345.026 | -265.386 | -207.063 | -328.766 | -119.127 | -1.147 | -0.699 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.153 | 0.471 | 0.567 | 0.47 | 1.191 | 0.862 | 0.572 | 0.425 |
Quick Ratio | 2.723 | 0.18 | 0.353 | 0.232 | 0.949 | 0.646 | 0.313 | 0.197 |
Inventory Turnover (Days) | 23.192 | 24.686 | 13.654 | 10.525 | 9.44 | 10.624 | 11.939 | 10.67 |
Shares Outstanding | 75k | 78k | 140k | 159k | 256k | 284k | 39.34M | 73.56M |
Market Cap | 1.18M |
Price to Earnings Ratio | -0.03 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0.11 |
Price to Book Ratio | -0.02 |
Dividend Yield | - |
Shares Outstanding | 117.72M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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