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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 (%) | 4.379 | -4.854 | -9.415 | -25.974 | -4.907 | 2.884 | 16.387 | -0.472 |
| Return on Equity (%) | 11.744 | -13.868 | -27.153 | -70.94 | -14.327 | 8.835 | 35.469 | -0.807 |
| Return on Invested Capital (%) | 14.664 | 2.422 | -22.704 | -12.429 | -4.648 | 17.304 | 50.192 | 7.241 |
| Operating Margin (%) | 6.732 | -1.115 | -9.276 | -20.359 | -1.081 | 7.923 | 17.342 | 3.566 |
| Net Profit Margin (%) | 3.725 | -4.155 | -8.909 | -22.115 | -4.762 | 2.6 | 13.954 | -0.377 |
| Book Value Per Share | 4.379 | 3.494 | 3.647 | 2.896 | 1.98 | 2.855 | 6.391 | 6.21 |
| Earnings Per Share | 1.092 | -1.125 | -1.763 | -3.694 | -0.605 | 0.381 | 2.346 | -0.066 |
| Cash Per Share | 0.892 | 1.042 | 0.519 | 0.47 | 0.83 | 1.487 | 1.948 | 1.674 |
| Working Capital Per Share | 4.694 | -0.135 | 0.366 | 2.663 | 1.553 | 2.75 | 5.32 | 4.927 |
| Operating Profit Per Share | 9.206 | 8.645 | 5.501 | 4.558 | 3.61 | 5.358 | 7.459 | 5.453 |
| EBIT Per Share | 1.728 | -0.59 | -2.136 | -3.662 | -0.351 | 0.972 | 2.792 | 0.511 |
| EBITDA Per Share | 1.728 | -0.59 | -2.136 | -3.662 | -0.351 | 0.972 | 2.792 | 0.511 |
| Free Cash Flow Per Share | 1.432 | -2.151 | -2.905 | -4.235 | -1.1 | 0.252 | 2.729 | -0.171 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.598 | 0.986 | 1.053 | 1.558 | 1.444 | 1.428 | 2.73 | 2.533 |
| Quick Ratio | 0.613 | 0.441 | 0.317 | 0.384 | 0.623 | 0.555 | 1.361 | 1.204 |
| Inventory Turnover (Days) | 90.985 | 65.733 | 65.55 | 57.227 | 59.897 | 76.272 | 80.41 | 78.914 |
| Shares Outstanding | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M |
| Market Cap | 32.95M |
| Price to Earnings Ratio | -151.75 |
| Price to Sales Ratio | 0.57 |
| Price to Cash Ratio | 5.97 |
| Price to Book Ratio | 1.25 |
| Dividend Yield | - |
| Shares Outstanding | 3.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 10.001 |
| 52 Week Low | 10.001 |
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