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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 (%) | 0.638 | 1.202 | 1.884 | 3.75 | -1.091 | 4.319 | 3.615 | 2.956 |
Return on Equity (%) | 7.799 | 13.109 | 17.401 | 27.16 | -7.167 | 25.661 | 14.51 | 9.363 |
Return on Invested Capital (%) | 7.419 | 6.857 | 7.302 | 6.832 | 0.96 | 8.514 | 12.446 | 7.857 |
Operating Margin (%) | 17.009 | 17.821 | 17.665 | 18.481 | 2.134 | 19.08 | 17.966 | 19.518 |
Net Profit Margin (%) | 2.482 | 4.298 | 6.606 | 14.021 | -6.123 | 14.622 | 10.353 | 9.733 |
Book Value Per Share | 0.883 | 1.002 | 1.212 | 1.627 | 1.516 | 1.926 | 3.526 | 3.882 |
Earnings Per Share | 0.07 | 0.131 | 0.203 | 0.399 | -0.115 | 0.449 | 0.399 | 0.348 |
Cash Per Share | 0.12 | 0.103 | 0.14 | 0.142 | 0.397 | 0.14 | 0.107 | 0.134 |
Working Capital Per Share | -0.45 | -0.393 | -0.359 | -0.215 | -0.056 | -0.419 | -0.286 | -0.603 |
Operating Profit Per Share | 1.123 | 1.219 | 1.227 | 1.255 | 0.642 | 1.22 | 1.44 | 1.472 |
EBIT Per Share | 0.115 | 0.225 | 0.264 | 0.286 | -0.154 | 0.421 | 0.558 | 0.443 |
EBITDA Per Share | 0.115 | 0.225 | 0.264 | 0.286 | -0.154 | 0.421 | 0.558 | 0.443 |
Free Cash Flow Per Share | -0.203 | -0.145 | -0.082 | 0.089 | -0.391 | 0.156 | 0.091 | 0.014 |
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 | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
Market Cap | 42M |
Price to Earnings Ratio | 8.04 |
Price to Sales Ratio | 0.78 |
Price to Cash Ratio | 20.88 |
Price to Book Ratio | 0.72 |
Dividend Yield | - |
Shares Outstanding | 15M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 2.80 |
52 Week Low | 2.80 |
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