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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 (%) | -13.717 | -2.461 | -15.436 | -4.464 | 0.939 | -4.122 | -1.043 | -0.873 |
Return on Equity (%) | -50.627 | -13.383 | -151.361 | -219.615 | 52.389 | -924.528 | 54.726 | 30.734 |
Return on Invested Capital (%) | -13.082 | -8.736 | -31.041 | 19.489 | 29.071 | -1.802 | 20.571 | 76.43 |
Operating Margin (%) | -16.484 | 1.271 | -13.045 | -3.421 | 1.571 | -4.637 | -0.175 | 0.385 |
Net Profit Margin (%) | -17.465 | -2.739 | -15.923 | -4.413 | 0.995 | -5.671 | -0.848 | -0.921 |
Book Value Per Share | -0.059 | -0.094 | -0.951 | -0.873 | -0.818 | -0.978 | -1.004 | -1.138 |
Earnings Per Share | -0.699 | -0.129 | -0.775 | -0.187 | 0.047 | -0.219 | -0.049 | -0.04 |
Cash Per Share | 1.12 | 0.786 | 0.848 | 0.247 | 1.39 | 1.217 | 1.079 | 0.34 |
Working Capital Per Share | 0.616 | 0.865 | -0.187 | -0.391 | 0.686 | 0.224 | -0.252 | -0.493 |
Operating Profit Per Share | 1.844 | 3.191 | 2.691 | 2.599 | 2.598 | 2.443 | 2.832 | 2.973 |
EBIT Per Share | -0.69 | 0.011 | -0.663 | -0.181 | 0.037 | -0.218 | -0.044 | -0.032 |
EBITDA Per Share | -0.69 | 0.011 | -0.663 | -0.181 | 0.037 | -0.218 | -0.044 | -0.032 |
Free Cash Flow Per Share | -0.956 | -0.39 | -1.065 | -0.272 | -0.328 | -0.593 | -0.378 | -0.112 |
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 | 2.8M | 2.8M | 2.8M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M |
Market Cap | 15.59M |
Price to Earnings Ratio | -28.5 |
Price to Sales Ratio | 0.26 |
Price to Cash Ratio | 3.35 |
Price to Book Ratio | -7.36 |
Dividend Yield | - |
Shares Outstanding | 3.35M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 4.65 |
52 Week Low | 4.65 |
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