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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 (%) | -1.478 | -0.72 | 0.136 | 0.954 | 0.156 | 2.623 | 4.903 | 2.837 |
Return on Equity (%) | -5.545 | -2.83 | 0.567 | 4.266 | 0.741 | 13.198 | 22.658 | 11.56 |
Return on Invested Capital (%) | 2.01 | 0.925 | 3.216 | 5.01 | 4.214 | 8.482 | 12.58 | 11.939 |
Operating Margin (%) | 1.391 | 1.43 | 2.06 | 3.703 | 3.242 | 4.544 | 6.466 | 6.357 |
Net Profit Margin (%) | -2.188 | -0.869 | 0.143 | 0.985 | 0.178 | 2.246 | 3.89 | 2.615 |
Book Value Per Share | 1.365 | 1.32 | 1.19 | 1.229 | 1.233 | 1.421 | 1.882 | 2.089 |
Earnings Per Share | -0.078 | -0.038 | 0.007 | 0.052 | 0.009 | 0.175 | 0.375 | 0.231 |
Cash Per Share | 0.151 | 0.126 | 0.12 | 0.094 | 0.133 | 0.203 | 0.153 | 0.316 |
Working Capital Per Share | 1.735 | 1.542 | 1.218 | 0.901 | 1.369 | 1.357 | 1.424 | 2.161 |
Operating Profit Per Share | 0.899 | 0.938 | 1.106 | 1.24 | 1.188 | 1.488 | 1.944 | 1.949 |
EBIT Per Share | -0.084 | -0.042 | -0.011 | 0.082 | 0.032 | 0.209 | 0.452 | 0.264 |
EBITDA Per Share | -0.084 | -0.042 | -0.011 | 0.082 | 0.032 | 0.209 | 0.452 | 0.264 |
Free Cash Flow Per Share | -0.127 | -0.079 | 0.021 | 0.088 | 0.143 | 0.494 | 0.579 | 0.495 |
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 | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M | 23.76M |
Market Cap | 15.44M |
Price to Earnings Ratio | 2.81 |
Price to Sales Ratio | 0.08 |
Price to Cash Ratio | 2.06 |
Price to Book Ratio | 0.31 |
Dividend Yield | - |
Shares Outstanding | 23.76M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.65 |
52 Week Low | 0.65 |
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