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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 (%) | 1.802 | 2.263 | 0.583 | 0.377 | -2.547 | 0.32 | 0.593 | 1.647 |
Return on Equity (%) | 5.791 | 7.057 | 1.768 | 1.204 | -8.966 | 1.168 | 2.079 | 5.332 |
Return on Invested Capital (%) | 38.798 | 7.266 | 7.38 | 11.628 | 1.713 | 10.499 | 11.677 | 16.229 |
Operating Margin (%) | 4.077 | 4.457 | 2.896 | 3.073 | -0.079 | 3.695 | 3.164 | 4.52 |
Net Profit Margin (%) | 0.644 | 1.632 | 0.432 | 0.278 | -1.978 | 0.24 | 0.436 | 1.214 |
Book Value Per Share | -0.292 | 0.075 | -0.26 | -0.762 | -1.803 | -1.753 | -0.815 | 0.635 |
Earnings Per Share | 0.226 | 0.574 | 0.152 | 0.106 | -0.758 | 0.096 | 0.182 | 0.516 |
Cash Per Share | 0.767 | 0.937 | 1.097 | 0.671 | 0.987 | 0.714 | 0.593 | 0.836 |
Working Capital Per Share | -1.374 | -0.066 | -0.211 | -3.708 | -3.23 | -1.681 | -1.244 | -1.076 |
Operating Profit Per Share | 7.32 | 5.674 | 7.603 | 9.392 | 8.379 | 8.814 | 9.44 | 9.774 |
EBIT Per Share | 0.973 | 1.147 | 0.613 | 0.751 | -0.451 | 0.987 | 0.774 | 1.09 |
EBITDA Per Share | 0.973 | 1.147 | 0.613 | 0.751 | -0.451 | 0.987 | 0.774 | 1.09 |
Free Cash Flow Per Share | 0.305 | 0.348 | -0.183 | -0.518 | -1.432 | -0.573 | -0.525 | -0.239 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 14M | 14M | 9.5M | 9.5M | 9.5M | 2.5M | 2.5M | 2.5M |
Market Cap | 3.15M |
Price to Earnings Ratio | 0.34 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0.21 |
Price to Book Ratio | 0.02 |
Dividend Yield | - |
Shares Outstanding | 2.5M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 48 |
52 Week Change | 7.69% |
52 Week High | 2.32 |
52 Week Low | 1.10 |
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