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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 (%) | 1.86 | 2.355 | 6.601 | 9.497 | 12.029 | 9.744 | 2.46 | -8.687 |
Return on Equity (%) | 6.125 | 7.642 | 23.567 | 33.157 | 36.193 | 26.566 | 6.636 | -24.321 |
Return on Invested Capital (%) | 126.089 | -1049.779 | -217.287 | -445.347 | 3496.724 | 307.011 | 63.166 | -87.584 |
Operating Margin (%) | 1.958 | 1.897 | 7.205 | 12.345 | 18.315 | 15.557 | 4.181 | -12.354 |
Net Profit Margin (%) | 1.392 | 1.766 | 5.389 | 8.52 | 12.515 | 10.812 | 2.83 | -8.764 |
Book Value Per Share | 0.161 | 0.396 | 0.351 | 0.445 | 0.648 | 1.103 | 1.061 | 1.001 |
Earnings Per Share | 0.053 | 0.07 | 0.234 | 0.408 | 0.634 | 0.623 | 0.175 | -0.563 |
Cash Per Share | 0.444 | 0.742 | 0.966 | 1.245 | 1.435 | 2.245 | 2.226 | 1.481 |
Working Capital Per Share | -0.353 | -0.671 | -0.639 | -0.502 | -0.664 | 0.043 | -0.097 | -0.569 |
Operating Profit Per Share | 3.322 | 3.473 | 3.718 | 4.238 | 4.311 | 4.987 | 5.043 | 5.233 |
EBIT Per Share | 0.057 | 0.073 | 0.312 | 0.591 | 0.927 | 0.896 | 0.258 | -0.794 |
EBITDA Per Share | 0.057 | 0.073 | 0.312 | 0.591 | 0.927 | 0.896 | 0.258 | -0.794 |
Free Cash Flow Per Share | -0.157 | -0.129 | 0.03 | 0.15 | 0.419 | 0.79 | 0.349 | -1.172 |
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 | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
Market Cap | 32.96M |
Price to Earnings Ratio | -30.55 |
Price to Sales Ratio | 2.58 |
Price to Cash Ratio | 11.62 |
Price to Book Ratio | 8.67 |
Dividend Yield | - |
Shares Outstanding | 1.92M |
Average Volume (1 week) | 397 |
Average Volume (1 Month) | 1.79k |
52 Week Change | 184.30% |
52 Week High | 19.00 |
52 Week Low | 3.76 |
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