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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 (%) | 2.811 | 0.755 | -1.652 | -12.366 | -6.114 | 3.125 | 3.853 | 1.087 |
| Return on Equity (%) | 3.54 | 0.953 | -2.121 | -15.869 | -8.137 | 4.522 | 5.531 | 1.432 |
| Return on Invested Capital (%) | -0.294 | 0.11 | -2.052 | -13.87 | -0.146 | 1.683 | -2.821 | 1.198 |
| Operating Margin (%) | 122.122 | 37.211 | -28.258 | -123.46 | -42.857 | 36.138 | 38.098 | 14.55 |
| Net Profit Margin (%) | 72.245 | 19.908 | -32.504 | -124.435 | -58.111 | 24.777 | 31.007 | 6.716 |
| Book Value Per Share | 3.425 | 3.061 | 2.931 | 2.453 | 2.198 | 2.283 | 2.368 | 2.35 |
| Earnings Per Share | 0.117 | 0.03 | -0.063 | -0.427 | -0.189 | 0.101 | 0.129 | 0.034 |
| Cash Per Share | 0.455 | 0.235 | 0.203 | 0.093 | 0.17 | 0.115 | 0.044 | 0.077 |
| Working Capital Per Share | 2.751 | 2.203 | 2.204 | 1.781 | 1.656 | 1.955 | 2.023 | 1.833 |
| Operating Profit Per Share | 0.118 | 0.188 | 0.09 | -0.245 | 0.139 | 0.172 | 0.091 | 0.186 |
| EBIT Per Share | 0.156 | 0.029 | -0.083 | -0.447 | -0.164 | 0.123 | 0.136 | 0.052 |
| EBITDA Per Share | 0.156 | 0.029 | -0.083 | -0.447 | -0.164 | 0.123 | 0.136 | 0.052 |
| Free Cash Flow Per Share | 0.117 | 0.09 | -0.062 | -0.399 | -0.173 | 0.104 | 0.126 | 0.029 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.665 | 5.336 | 6.683 | 7.847 | 7.032 | 5.912 | 9.529 | 10.22 |
| Quick Ratio | 1.487 | 0.478 | 0.645 | 0.508 | 0.781 | 0.411 | 0.426 | 0.765 |
| Inventory Turnover (Days) | 5568.276 | 5258.545 | 4230.24 | 1967.129 | 1893.381 | 1804.433 | 1802.799 | 1276.231 |
| Shares Outstanding | 30M | 31.45M | 31.92M | 32M | 32M | 32M | 32M | 32M |
| Market Cap | 61.12M |
| Price to Earnings Ratio | 56.51 |
| Price to Sales Ratio | 3.78 |
| Price to Cash Ratio | 24.71 |
| Price to Book Ratio | 0.81 |
| Dividend Yield | - |
| Shares Outstanding | 32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 2 |
| 52 Week Change | 0.00% |
| 52 Week High | 1.91 |
| 52 Week Low | 1.91 |
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