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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 (%) | 0.515 | 3.016 | 0.411 | -3.056 | -8.402 | -13.82 | -17.274 | 24.689 |
Return on Equity (%) | 0.942 | 5.607 | 0.817 | -9.416 | -39.959 | -119.05 | -6363.226 | 386.838 |
Return on Invested Capital (%) | 0.454 | 0.303 | 1.057 | -6.959 | -13.659 | -24.305 | -52.888 | 152.344 |
Operating Margin (%) | 1.794 | 3.839 | 1.324 | -5.34 | -18.805 | -15.72 | -18.379 | 26.795 |
Net Profit Margin (%) | 0.526 | 2.884 | 0.408 | -4.608 | -18.185 | -21.351 | -22.579 | 23.585 |
Book Value Per Share | 16.179 | 16.31 | 16.187 | 14.221 | 8.685 | 2.112 | -2.492 | 6.685 |
Earnings Per Share | 0.161 | 0.923 | 0.135 | -1.472 | -4.741 | -6.928 | -7.828 | 8.7 |
Cash Per Share | 2.515 | 2.988 | 7.934 | 9.088 | 6.092 | 3.815 | 0.517 | 2.033 |
Working Capital Per Share | 7.271 | 8.267 | 12.588 | 4.637 | 9.467 | 2.382 | -1.237 | 6.417 |
Operating Profit Per Share | 7.12 | 7.854 | 7.825 | 5.672 | 3.108 | 2.635 | 2.413 | 18.157 |
EBIT Per Share | 0.28 | 1.019 | 0.227 | -2.04 | -5.533 | -6.157 | -7.676 | 8.897 |
EBITDA Per Share | 0.28 | 1.019 | 0.227 | -2.04 | -5.533 | -6.157 | -7.676 | 8.897 |
Free Cash Flow Per Share | 0.711 | -0.046 | -0.13 | 13.589 | -1.751 | -3.577 | -8.061 | 7.223 |
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 | 3.78M | 3.78M | 3.78M | 3.78M | 3.77M | 3.78M | 3.78M | 3.78M |
Market Cap | 9.88M |
Price to Earnings Ratio | 0.3 |
Price to Sales Ratio | 0.07 |
Price to Cash Ratio | 1.29 |
Price to Book Ratio | 0.38 |
Dividend Yield | - |
Shares Outstanding | 3.77M |
Average Volume (1 week) | 3.59k |
Average Volume (1 Month) | 3.24k |
52 Week Change | -61.16% |
52 Week High | 7.00 |
52 Week Low | 2.34 |
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