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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 (%) | 5.91 | -1.129 | -4.448 | -4.826 | -8.993 | -4.642 | 4.505 | -5.955 |
Return on Equity (%) | 13.864 | -2.661 | -11.431 | -14.701 | -35.665 | -21.708 | 20.755 | -30.024 |
Return on Invested Capital (%) | 13.526 | 12.73 | -7.057 | -4.893 | -11.87 | -4.607 | 15.715 | -8.273 |
Operating Margin (%) | 4.753 | 0.382 | -2.035 | -1.978 | -4.635 | -1.686 | 2.163 | -2.403 |
Net Profit Margin (%) | 2.568 | -0.581 | -2.296 | -2.39 | -5.438 | -2.596 | 2.413 | -3.723 |
Book Value Per Share | 2.268 | 1.844 | 1.446 | 0.979 | 0.652 | 0.685 | 1.061 | 0.571 |
Earnings Per Share | 0.399 | -0.077 | -0.285 | -0.305 | -0.578 | -0.265 | 0.283 | -0.384 |
Cash Per Share | 1.615 | 0.876 | 1.275 | 1.157 | 1.344 | 0.546 | 1.252 | 0.553 |
Working Capital Per Share | 2.244 | 1.998 | 1.449 | 0.603 | 0.236 | -0.142 | 0.873 | 0.16 |
Operating Profit Per Share | 6.839 | 5.698 | 5.052 | 5.137 | 4.325 | 4.201 | 4.448 | 4.346 |
EBIT Per Share | 0.676 | 0.003 | -0.295 | -0.324 | -0.579 | -0.258 | 0.15 | -0.36 |
EBITDA Per Share | 0.676 | 0.003 | -0.295 | -0.324 | -0.579 | -0.258 | 0.15 | -0.36 |
Free Cash Flow Per Share | 0.542 | -0.133 | -0.477 | -0.535 | -1.216 | -0.827 | -0.259 | -0.87 |
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 | 3.55M | 3.55M | 3.55M | 3.55M | 3.55M | 3.9M | 3.9M | 3.97M |
Market Cap | 12.44M |
Price to Earnings Ratio | -3.53 |
Price to Sales Ratio | 0.13 |
Price to Cash Ratio | 2.46 |
Price to Book Ratio | 1.3 |
Dividend Yield | - |
Shares Outstanding | 3.97M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 3.135 |
52 Week Low | 3.135 |
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