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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Return on Assets (%) | -4.32 | -9.899 | -0.997 | -3.263 | -3.379 | -4.313 | -2.388 | 3.224 |
Return on Equity (%) | -5.337 | -12.117 | -1.535 | -5.627 | -5.389 | -7.321 | -4.526 | 6.063 |
Return on Invested Capital (%) | -11.198 | -12.549 | -2.852 | -2.991 | -5.226 | -3.577 | -3.525 | 6.491 |
Operating Margin (%) | -24.874 | -1.489 | -2.777 | -10.768 | -8.081 | -13.48 | -7.257 | 7.962 |
Net Profit Margin (%) | -14.882 | -21.325 | -3.083 | -10.91 | -8.749 | -10.493 | -6.561 | 5.972 |
Book Value Per Share | 28.769 | 25.14 | 24.757 | 23.357 | 22.108 | 20.547 | 19.64 | 20.868 |
Earnings Per Share | -1.646 | -3.266 | -0.383 | -1.354 | -1.225 | -1.561 | -0.909 | 1.228 |
Cash Per Share | 0.05 | 0.711 | 1.418 | 0.301 | 1.053 | 1.287 | 1.307 | 1.313 |
Working Capital Per Share | 7.515 | 13.734 | -1.719 | -0.19 | -4.096 | -1.898 | -1.056 | 0.421 |
Operating Profit Per Share | 3.997 | 3.594 | 3.842 | 4.643 | 4.491 | 5.114 | 5.918 | 7.708 |
EBIT Per Share | -2.787 | -0.231 | -0.474 | -1.594 | -1.301 | -2.032 | -1.187 | 1.45 |
EBITDA Per Share | -2.787 | -0.231 | -0.474 | -1.594 | -1.301 | -2.032 | -1.187 | 1.45 |
Free Cash Flow Per Share | -2.415 | -3.237 | 16.471 | -3.155 | 1.459 | -4.061 | -4.228 | 0.079 |
Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.54 | 5.877 | 0.893 | 0.983 | 0.6 | 0.863 | 0.92 | 1.049 |
Quick Ratio | 0.936 | 3.529 | 0.728 | 0.418 | 0.312 | 0.553 | 0.49 | 0.507 |
Inventory Turnover (Days) | 178.496 | 40.207 | 75.938 | 103.721 | 76.216 | 70.217 | 108.576 | 73.644 |
Shares Outstanding | 342k | 342k | 342k | 342k | 342k | 342k | 342k | 342k |
Market Cap | 0 |
Price to Earnings Ratio | 0 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 0 |
Dividend Yield | - |
Shares Outstanding | 342k |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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