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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | 4.918 | 14.264 | -6.702 | 4.925 | -4.711 | -4.379 | 1.296 | -6.405 |
| Return on Equity (%) | 8.687 | 25.505 | -11.518 | 7.927 | -7.475 | -7.594 | 2.276 | -14.314 |
| Return on Invested Capital (%) | 20.395 | 28.187 | -3.961 | 12.729 | -1.894 | -7.677 | 6.875 | -4.507 |
| Operating Margin (%) | 5.79 | 4.152 | 2.822 | 6.066 | -6.863 | -1.752 | 4.872 | -5.948 |
| Net Profit Margin (%) | 4.782 | 15.827 | -7.46 | 5.223 | -5.194 | -5.591 | 1.524 | -7.418 |
| Book Value Per Share | 3.469 | 4.808 | 1.965 | 4.877 | 4.447 | 3.49 | 0.499 | 0.42 |
| Earnings Per Share | 0.369 | 1.366 | -0.331 | 0.451 | -0.459 | -0.42 | 0.013 | -0.091 |
| Cash Per Share | 0.206 | 0.369 | 0.233 | 1.002 | 0.165 | 0.271 | 0.066 | 0.35 |
| Working Capital Per Share | 1.878 | 1.918 | 1.1 | 2.901 | 2.166 | 2.628 | 0.375 | 0.317 |
| Operating Profit Per Share | 4.019 | 3.87 | 2.298 | 4.877 | 4.21 | 3.538 | 0.448 | 0.551 |
| EBIT Per Share | 0.386 | 0.291 | 0.086 | 0.468 | -0.674 | -0.213 | 0.033 | -0.086 |
| EBITDA Per Share | 0.386 | 0.291 | 0.086 | 0.468 | -0.674 | -0.213 | 0.033 | -0.086 |
| Free Cash Flow Per Share | 1.37 | 1.931 | -0.565 | -0.302 | -0.873 | -0.456 | 0.027 | -0.199 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.725 | 1.622 | 1.839 | 2.104 | 1.734 | 2.082 | 2.185 | 1.378 |
| Quick Ratio | 0.865 | 0.847 | 0.959 | 1.203 | 0.757 | 1.042 | 0.988 | 0.711 |
| Inventory Turnover (Days) | 92.497 | 84.267 | 75.511 | 87.949 | 104.12 | 106.675 | 142.405 | 156.125 |
| Shares Outstanding | 3.84M | 3.84M | 3.84M | 4.1M | 4.1M | 4.1M | 46.05M | 46.05M |
| Market Cap | 1.1B |
| Price to Earnings Ratio | -335 |
| Price to Sales Ratio | 27.92 |
| Price to Cash Ratio | 95.71 |
| Price to Book Ratio | 55.86 |
| Dividend Yield | - |
| Shares Outstanding | 116.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
| Your Recent History | |||||||
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