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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 (%) | -0.127 | -1.425 | 0.14 | 0.677 | 1.176 | 1.601 | 1.625 | -3.654 |
Return on Equity (%) | -0.294 | -3.369 | 0.33 | 1.575 | 2.792 | 3.775 | 3.734 | -8.509 |
Return on Invested Capital (%) | 3.774 | 1.472 | 4.33 | 4.509 | 3.285 | 4.769 | 5.066 | 3.578 |
Operating Margin (%) | 10.482 | 3.511 | 10.093 | 10.141 | 6.848 | 9.968 | 8.619 | 8.741 |
Net Profit Margin (%) | -0.572 | -8.137 | 0.514 | 2.34 | 3.564 | 4.728 | 4.113 | -8.256 |
Book Value Per Share | 0.75 | 0.731 | 0.74 | 0.757 | 0.781 | 0.807 | 0.831 | 0.762 |
Earnings Per Share | -0.002 | -0.026 | 0.002 | 0.012 | 0.022 | 0.03 | 0.031 | -0.068 |
Cash Per Share | 0.035 | 0.06 | 0.044 | 0.047 | 0.102 | 0.085 | 0.087 | 0.095 |
Working Capital Per Share | 0.463 | 0.402 | 0.395 | 0.407 | 0.432 | 0.436 | 0.414 | 0.356 |
Operating Profit Per Share | 0.211 | 0.167 | 0.223 | 0.246 | 0.226 | 0.267 | 0.302 | 0.353 |
EBIT Per Share | 0.003 | -0.025 | 0.01 | 0.011 | 0.022 | 0.029 | 0.031 | 0.016 |
EBITDA Per Share | 0.003 | -0.025 | 0.01 | 0.011 | 0.022 | 0.029 | 0.031 | 0.016 |
Free Cash Flow Per Share | -0.05 | -0.076 | -0.043 | -0.03 | -0.015 | -0.007 | -0.007 | -0.123 |
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 | 34.72M | 34.72M | 34.72M | 34.72M | 34.72M | 34.72M | 34.72M | 34.72M |
Market Cap | 8.68M |
Price to Earnings Ratio | -3.67 |
Price to Sales Ratio | 0.3 |
Price to Cash Ratio | 2.64 |
Price to Book Ratio | 0.33 |
Dividend Yield | - |
Shares Outstanding | 34.72M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.25 |
52 Week Low | 0.25 |
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