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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 (%) | 12.048 | 12.328 | 15.645 | -0.01 | 16.961 | -7.335 | 0.958 | -7.419 |
Return on Equity (%) | 59.27 | 43.918 | 45.01 | -0.033 | 47.998 | -17.257 | 2.627 | -21.974 |
Return on Invested Capital (%) | -1007.887 | 278.055 | 174.14 | 38.896 | 39.616 | -24.3 | -45.054 | 6.016 |
Operating Margin (%) | 3.934 | 2.453 | 4.181 | 0.578 | 10.009 | -3.346 | 0.427 | -7.803 |
Net Profit Margin (%) | 3.641 | 3.772 | 5.698 | -0.005 | 10.157 | -3.811 | 0.483 | -4.3 |
Book Value Per Share | 0.12 | 0.07 | 0.129 | 0.012 | 0.253 | 0.064 | -0.17 | -0.333 |
Earnings Per Share | 0.114 | 0.125 | 0.188 | N/A | 0.342 | -0.141 | 0.021 | -0.176 |
Cash Per Share | 0.19 | 0.199 | 0.15 | 0.086 | 0.261 | 0.105 | 0.187 | 0.094 |
Working Capital Per Share | -0.138 | -0.196 | -0.202 | -0.468 | -0.222 | -0.413 | -0.465 | -0.652 |
Operating Profit Per Share | 2.084 | 2.112 | 2.112 | 2.507 | 2.326 | 2.394 | 2.843 | 2.549 |
EBIT Per Share | 0.121 | 0.075 | 0.125 | 0.001 | 0.319 | -0.134 | 0.013 | -0.335 |
EBITDA Per Share | 0.121 | 0.075 | 0.125 | 0.001 | 0.319 | -0.134 | 0.013 | -0.335 |
Free Cash Flow Per Share | 0.137 | 0.207 | 0.349 | -0.014 | 0.256 | -0.252 | 0.095 | -0.18 |
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 | 5.55M | 5.55M | 5.55M | 5.55M | 5.63M | 5.63M | 5.63M | 5.71M |
Market Cap | 38.83M |
Price to Earnings Ratio | -38.68 |
Price to Sales Ratio | 1.66 |
Price to Cash Ratio | 72.71 |
Price to Book Ratio | 8.97 |
Dividend Yield | - |
Shares Outstanding | 5.63M |
Average Volume (1 week) | 148 |
Average Volume (1 Month) | 1.3k |
52 Week Change | -13.25% |
52 Week High | 8.15 |
52 Week Low | 4.70 |
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