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Closed 03 July 6:00AM
Realtime Data

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 0.6481.229-4.678-4.0446.4427.104-5.389-2.764
Return on Equity (%) 0.8451.721-6.356-5.3298.9689.334-6.376-3.15
Return on Invested Capital (%) 4.593-6.126-10.152-28.0092.204-30.086-19.546-340.159
Operating Margin (%) 2.1544.474-7.283-10.93151.05642.003-10.767-650
Net Profit Margin (%) 0.5931.779-8.606-12.95932.50737.48-22.978-731.333
Book Value Per Share 2.5743.9846.7864.2464.7715.3554.9924.323
Earnings Per Share 0.0410.074-0.432-0.2790.4650.55-0.381-0.159
Cash Per Share 1.0370.9760.6410.4170.3610.2630.2390.007
Working Capital Per Share 1.321.083-0.6360.398-0.089-0.141-0.115-0.253
Operating Profit Per Share 2.9941.9152.0441.0170.7890.8750.9740.028
EBIT Per Share 0.130.166-0.41-0.2680.7020.596-0.435-0.159
EBITDA Per Share 0.130.166-0.41-0.2680.7020.596-0.435-0.159
Free Cash Flow Per Share 0.084-0.017-0.467-0.2680.4260.486-0.418-0.16

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 2.0462.0730.7231.6190.9040.7940.8010.266
Quick Ratio 1.2631.1570.420.9520.4730.5670.5720.02
Inventory Turnover (Days) 1.0120.8750.1442.1612.0761.9872.109 N/A
Shares Outstanding 2.69M4.04M4.04M6.28M6.89M6.89M6.89M6.89M

Key Stats and Ratios

Market Cap 20.24M
Price to Earnings Ratio -18.46
Price to Sales Ratio 106.52
Price to Cash Ratio 432.35
Price to Book Ratio 0.68
Dividend Yield -

Share Statistics

Shares Outstanding 6.89M
Average Volume (1 week) 0
Average Volume (1 Month) 502
52 Week Change -4.55%
52 Week High 3.28
52 Week Low 1.88
More Ratios Coming Soon!

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