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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 (%) | -1.19 | -2.179 | -6.523 | -4.859 | -2.001 | 3.458 | 1.881 | 3.892 |
Return on Equity (%) | -1.381 | -2.556 | -7.814 | -6.493 | -3.069 | 5.294 | 2.83 | 5.902 |
Return on Invested Capital (%) | -0.45 | -1.643 | -3.729 | 8.721 | -0.426 | 6.942 | 6.662 | 12.471 |
Operating Margin (%) | -5.347 | -11.578 | -38.378 | -27.227 | -4.646 | 35.435 | 25.177 | 41.895 |
Net Profit Margin (%) | -9.929 | -15.19 | -41.889 | -32.638 | -16.782 | 23.605 | 11.955 | 21.07 |
Book Value Per Share | 2.019 | 1.978 | 1.637 | 1.339 | 1.296 | 1.382 | 1.42 | 1.521 |
Earnings Per Share | -0.028 | -0.052 | -0.143 | -0.097 | -0.041 | 0.071 | 0.04 | 0.087 |
Cash Per Share | 0.027 | 0.03 | 0.129 | 0.042 | 0.021 | 0.038 | 0.021 | 0.015 |
Working Capital Per Share | 0.326 | 0.296 | 0.144 | -0.038 | -0.162 | -0.186 | -0.218 | -0.223 |
Operating Profit Per Share | 0.148 | 0.134 | 0.094 | 0.126 | 0.169 | 0.273 | 0.285 | 0.345 |
EBIT Per Share | -0.028 | -0.052 | -0.143 | -0.098 | -0.03 | 0.087 | 0.063 | 0.121 |
EBITDA Per Share | -0.028 | -0.052 | -0.143 | -0.098 | -0.03 | 0.087 | 0.063 | 0.121 |
Free Cash Flow Per Share | -0.04 | -0.063 | -0.154 | -0.13 | -0.077 | 0.037 | 0.018 | 0.087 |
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 | 5.94M | 5.94M | 5.94M | 5.94M | 5.94M | 5.94M | 5.94M | 5.94M |
Market Cap | 2.14M |
Price to Earnings Ratio | 4.14 |
Price to Sales Ratio | 0.87 |
Price to Cash Ratio | 24.66 |
Price to Book Ratio | 0.24 |
Dividend Yield | - |
Shares Outstanding | 5.94M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.36 |
52 Week Low | 0.36 |
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