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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 (%) | -6.32 | -3.754 | 1.573 | 7.942 | -0.317 | 5.483 | 5.376 | -1.207 |
Return on Equity (%) | -21.976 | -17.708 | 16.667 | 426.667 | -6.14 | 72.222 | 42.155 | -8.47 |
Return on Invested Capital (%) | -18.926 | -13.542 | 29.519 | 750.016 | -199.909 | 77.062 | 43.644 | 24.41 |
Operating Margin (%) | -20.036 | -8.868 | 7.463 | 16.444 | 3.661 | 17.798 | 18.495 | 5.439 |
Net Profit Margin (%) | -23.285 | -11.596 | 4.478 | 15.296 | -0.732 | 14.461 | 14.301 | -3.243 |
Book Value Per Share | 0.516 | 0.433 | -0.042 | -0.127 | -0.068 | N/A | 0.187 | 0.154 |
Earnings Per Share | -0.128 | -0.084 | 0.033 | 0.158 | -0.003 | 0.064 | 0.066 | -0.014 |
Cash Per Share | 0.194 | 0.257 | 0.085 | 0.064 | 0.068 | 0.089 | 0.067 | 0.07 |
Working Capital Per Share | -0.052 | -0.182 | -0.671 | -0.52 | -0.255 | -0.188 | -0.133 | -0.14 |
Operating Profit Per Share | 0.155 | 0.238 | 0.277 | 0.43 | 0.26 | 0.19 | 0.206 | 0.176 |
EBIT Per Share | -0.128 | -0.084 | 0.03 | 0.141 | 0.003 | 0.066 | 0.069 | -0.015 |
EBITDA Per Share | -0.128 | -0.084 | 0.03 | 0.141 | 0.003 | 0.066 | 0.069 | -0.015 |
Free Cash Flow Per Share | -0.13 | -0.066 | 0.026 | 0.152 | -0.004 | 0.064 | 0.075 | -0.019 |
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 | 766k | 766k | 766k | 766k | 766k | 766k | 766k | 1.01M |
Market Cap | 2.22M |
Price to Earnings Ratio | -71.66 |
Price to Sales Ratio | 2.33 |
Price to Cash Ratio | 14.08 |
Price to Book Ratio | 6.35 |
Dividend Yield | - |
Shares Outstanding | 1.01M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 2.20 |
52 Week Low | 2.20 |
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