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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -1.096 | 3.611 | -0.836 | -0.388 | -4.662 | 8.113 | 0.806 | 4.123 |
| Return on Equity (%) | -2.657 | 7.952 | -1.65 | -0.776 | -10.236 | 15.285 | 1.19 | 5.543 |
| Return on Invested Capital (%) | -7.178 | 7.491 | -4.824 | -2.768 | -12.675 | 11.724 | -3.947 | 3.444 |
| Operating Margin (%) | -2.167 | 20.685 | -0.745 | 6.22 | -14.439 | 37.823 | 9.368 | 15.435 |
| Net Profit Margin (%) | -5.669 | 13.761 | -3.299 | -1.522 | -29.797 | 25.193 | 2.684 | 10.568 |
| Book Value Per Share | 11.647 | 12.521 | 11.911 | 11.599 | 10.411 | 12.176 | 11.259 | 11.496 |
| Earnings Per Share | -0.339 | 1.008 | -0.21 | -0.094 | -1.166 | 1.783 | 0.145 | 0.684 |
| Cash Per Share | 1.641 | 0.448 | 0.475 | 0.105 | 0.058 | 6.105 | 4.982 | 5.53 |
| Working Capital Per Share | 4.763 | 5.81 | 5.329 | 6.417 | 4.894 | 7.624 | 7.017 | 8.058 |
| Operating Profit Per Share | 5.577 | 7.115 | 6.038 | 5.962 | 3.973 | 7.155 | 5.451 | 6.553 |
| EBIT Per Share | -0.411 | 1.275 | -0.241 | -0.098 | -1.442 | 2.306 | 0.16 | 0.846 |
| EBITDA Per Share | -0.411 | 1.275 | -0.241 | -0.098 | -1.442 | 2.306 | 0.16 | 0.846 |
| Free Cash Flow Per Share | -0.49 | 0.741 | -0.635 | -0.503 | -1.808 | 1.737 | 68.537 | 0.334 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.271 | 1.472 | 1.45 | 1.536 | 1.354 | 2.711 | 2.459 | 3.38 |
| Quick Ratio | 0.95 | 1.067 | 1.194 | 0.256 | 0.141 | 1.467 | 1.068 | 1.633 |
| Inventory Turnover (Days) | 16.558 | 14.107 | 12.559 | 10.523 | 51.691 | 63.578 | 82.707 | 71.064 |
| Shares Outstanding | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Market Cap | 29.75M |
| Price to Earnings Ratio | 6.04 |
| Price to Sales Ratio | 0.6 |
| Price to Cash Ratio | 0.75 |
| Price to Book Ratio | 0.33 |
| Dividend Yield | - |
| Shares Outstanding | 2.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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