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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 (%) | 2.078 | -1.922 | 2.802 | 5.909 | -13.622 | -3.187 | -3.424 | 1.458 |
| Return on Equity (%) | 4.767 | -4.633 | 8.338 | 20.457 | -60.671 | -21.62 | -45.827 | 25.162 |
| Return on Invested Capital (%) | 10.137 | 1.701 | 18.287 | 30.7 | -43.525 | -0.959 | -6.94 | 187.179 |
| Operating Margin (%) | 3.421 | -0.973 | 4.548 | 10.352 | -64.612 | -11.272 | -3.947 | 5.629 |
| Net Profit Margin (%) | 2.604 | -2.492 | 3.532 | 7.181 | -59.159 | -9.856 | -5.184 | 2.682 |
| Book Value Per Share | -3.415 | -4.226 | -7.721 | -6.618 | -11.237 | -12.049 | -15.889 | -14.255 |
| Earnings Per Share | 0.433 | -0.41 | 0.799 | 1.954 | -4.791 | -1.043 | -1.187 | 0.545 |
| Cash Per Share | 3.829 | 3.313 | 5.704 | 8.639 | 10.772 | 8.584 | 9.275 | 7.828 |
| Working Capital Per Share | -2.189 | -2.927 | -5.062 | -4.325 | -7.929 | -9.041 | -13.936 | -13.035 |
| Operating Profit Per Share | 16.623 | 16.45 | 22.772 | 27.322 | 8.224 | 12.884 | 24.081 | 25.665 |
| EBIT Per Share | 0.563 | -0.232 | 0.958 | 2.754 | -5.369 | -1.325 | -1.081 | 0.852 |
| EBITDA Per Share | 0.563 | -0.232 | 0.958 | 2.754 | -5.369 | -1.325 | -1.081 | 0.852 |
| Free Cash Flow Per Share | 0.528 | -0.342 | 0.699 | 1.762 | -5.592 | -1.789 | -0.896 | 1.077 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | 0.743 | 0.713 | 0.799 | 0.658 | 0.58 | 0.565 | 0.553 |
| Quick Ratio | 0.685 | 0.671 | 0.652 | 0.724 | 0.612 | 0.499 | 0.502 | 0.452 |
| Inventory Turnover (Days) | 0.013 | 0.02 | 0.018 | 0.015 | N/A | N/A | 0.024 | 0.028 |
| Shares Outstanding | 14.62M | 14.62M | 11.66M | 11.66M | 11.66M | 11.66M | 11.66M | 11.66M |
| Market Cap | 160.38M |
| Price to Earnings Ratio | 23.05 |
| Price to Sales Ratio | 0.49 |
| Price to Cash Ratio | 1.6 |
| Price to Book Ratio | 3.7 |
| Dividend Yield | - |
| Shares Outstanding | 11.66M |
| Average Volume (1 week) | 23 |
| Average Volume (1 Month) | 1.33k |
| 52 Week Change | 0.00% |
| 52 Week High | 13.75 |
| 52 Week Low | 13.75 |
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