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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 (%) | 5.081 | -3.782 | -22.643 | -6.476 | -2.745 | 0.767 | 0.726 | -3.001 |
| Return on Equity (%) | 9.186 | -7.193 | -41.878 | -13.394 | -5.924 | 1.754 | 1.639 | -6.32 |
| Return on Invested Capital (%) | 8.563 | 1.028 | -10.501 | -6.846 | 2.824 | 8.053 | 5.736 | 2.653 |
| Operating Margin (%) | 12.355 | -5.791 | -36.951 | -6.147 | -2.293 | 2.143 | 2.624 | 0.069 |
| Net Profit Margin (%) | 7.223 | -5.883 | -37.957 | -8.401 | -3.158 | 0.837 | 0.731 | -3.28 |
| Book Value Per Share | 1.033 | 2.81 | 2.17 | 1.905 | 1.807 | 1.941 | 2.088 | 1.869 |
| Earnings Per Share | 0.291 | -0.247 | -1.491 | -0.347 | -0.137 | 0.04 | 0.039 | -0.144 |
| Cash Per Share | 0.662 | 2.008 | 1.305 | 0.728 | 0.681 | 0.452 | 0.364 | 0.53 |
| Working Capital Per Share | 2.5 | 1.764 | 2.214 | 1.703 | 1.772 | 2.072 | 2.134 | 2.112 |
| Operating Profit Per Share | 2.124 | 1.717 | 1.551 | 1.519 | 1.61 | 2.029 | 1.891 | 1.59 |
| EBIT Per Share | 0.366 | -0.289 | -1.492 | -0.318 | -0.167 | 0.036 | 0.063 | -0.115 |
| EBITDA Per Share | 0.366 | -0.289 | -1.492 | -0.318 | -0.167 | 0.036 | 0.063 | -0.115 |
| Free Cash Flow Per Share | 0.228 | 0.157 | -1.542 | -0.633 | -0.361 | -0.018 | -0.172 | -0.352 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.741 | 1.604 | 2.518 | 2.088 | 2.216 | 2.254 | 2.531 | 3.081 |
| Quick Ratio | 1.259 | 1.048 | 1.408 | 1.004 | 1.003 | 0.882 | 0.915 | 1.235 |
| Inventory Turnover (Days) | 166.491 | 124.702 | 136 | 138.311 | 138.848 | 157.723 | 144.455 | 141.629 |
| Shares Outstanding | 15.88M | 21M | 21.06M | 20.94M | 21.06M | 21.09M | 21.13M | 21.13M |
| Market Cap | 123.42M |
| Price to Earnings Ratio | -40.5 |
| Price to Sales Ratio | 1.31 |
| Price to Cash Ratio | 11.02 |
| Price to Book Ratio | 2.7 |
| Dividend Yield | - |
| Shares Outstanding | 21.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 5.84 |
| 52 Week Low | 5.84 |
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