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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 (%) | -0.854 | 0.126 | -0.264 | -1.157 | -2.063 | -2.358 | 1.977 | 1.343 |
Return on Equity (%) | -5.273 | 0.88 | -2.006 | -10.531 | -22.406 | -23.304 | 15.275 | 8.692 |
Return on Invested Capital (%) | 9.196 | 7.875 | -0.261 | 6.6 | -4.644 | N/A | 12.497 | 13.426 |
Operating Margin (%) | -0.25 | 0.518 | 0.142 | -0.397 | -0.651 | -1.07 | 1.46 | 1.729 |
Net Profit Margin (%) | -0.442 | 0.062 | -0.118 | -0.547 | -0.918 | -1.326 | 0.973 | 0.629 |
Book Value Per Share | 45.099 | 3.793 | 3.008 | 1.03 | 0.592 | 1.055 | 2.194 | 3.184 |
Earnings Per Share | -3.305 | 0.047 | -0.112 | -0.62 | -1.112 | -0.737 | 0.518 | 0.353 |
Cash Per Share | 26.401 | 2.159 | 3.566 | 1.291 | 0.841 | 0.906 | 0.466 | 1.499 |
Working Capital Per Share | 2.51 | -0.23 | 2.705 | -1.299 | -1.083 | 2.086 | 2.197 | 1.68 |
Operating Profit Per Share | 108.748 | 10.548 | 13.262 | 15.527 | 15.595 | 8.248 | 8.713 | 9.559 |
EBIT Per Share | -3.93 | 0.057 | -0.211 | -0.801 | -1.257 | -0.886 | 0.567 | 0.695 |
EBITDA Per Share | -3.93 | 0.057 | -0.211 | -0.801 | -1.257 | -0.886 | 0.567 | 0.695 |
Free Cash Flow Per Share | 0.781 | 0.977 | 0.11 | -0.671 | 1.166 | -0.78 | 0.05 | -0.03 |
Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.008 | 0.994 | 1.069 | 0.973 | 0.973 | 1.117 | 1.138 | 1.091 |
Quick Ratio | 0.33 | 0.256 | 0.226 | 0.145 | 0.189 | 0.267 | 0.22 | 0.216 |
Inventory Turnover (Days) | 89.715 | 106.061 | 96.008 | 107.663 | 75.347 | 74.833 | 61.65 | 78.421 |
Shares Outstanding | 302k | 3.86M | 4.62M | 4.62M | 4.62M | 6.42M | 6.42M | 6.42M |
Market Cap | 0 |
Price to Earnings Ratio | 0 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 0 |
Dividend Yield | - |
Shares Outstanding | 6.42M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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