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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 (%) | -1.168 | 9.24 | 1.464 | -75.316 | -57.332 | -56.019 | -64.224 | -56.279 |
Return on Equity (%) | -8.362 | 12.082 | 1.667 | -98.808 | -110.279 | -150.243 | -229.424 | -2679.668 |
Return on Invested Capital (%) | -56.152 | 6.26 | 5.158 | -18.411 | -66.38 | -54.645 | -328.821 | 1001.137 |
Operating Margin (%) | -25.357 | 2.141 | 8.391 | -190.019 | -212.093 | -286.533 | -130.607 | -25.922 |
Net Profit Margin (%) | -1.573 | 35.537 | 3.854 | -180.024 | -204.312 | -367.88 | -132.786 | -30.382 |
Book Value Per Share | -106.42 | 8.551 | 7.38 | 2.597 | 0.437 | 0.109 | 0.089 | -0.11 |
Earnings Per Share | -2.28 | 0.612 | 0.163 | -6.441 | -2.341 | -0.811 | -0.207 | -0.169 |
Cash Per Share | 9.4 | 6.488 | 1.784 | 0.318 | 0.148 | 0.026 | 0.042 | 0.049 |
Working Capital Per Share | -139.89 | 8.357 | 6.978 | 2.269 | 0.001 | 0.004 | 0.048 | -0.158 |
Operating Profit Per Share | 8.95 | 0.588 | 2.114 | 0.691 | -0.154 | 0.105 | 0.083 | 0.144 |
EBIT Per Share | -42.09 | -0.008 | 0.345 | -6.812 | -2.48 | -0.632 | -0.207 | -0.148 |
EBITDA Per Share | -42.09 | -0.008 | 0.345 | -6.812 | -2.48 | -0.632 | -0.207 | -0.148 |
Free Cash Flow Per Share | 44.42 | 0.859 | 0.768 | -5.861 | -2.371 | -1.179 | -0.22 | -0.139 |
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 | 100k | 15.83M | 15.83M | 15.83M | 15.83M | 15.83M | 19.15M | 19.15M |
Market Cap | 459.93M |
Price to Earnings Ratio | -6.29 |
Price to Sales Ratio | 1.8 |
Price to Cash Ratio | 21.81 |
Price to Book Ratio | -13.59 |
Dividend Yield | - |
Shares Outstanding | 19.15M |
Average Volume (1 week) | 31 |
Average Volume (1 Month) | 114 |
52 Week Change | 0.00% |
52 Week High | 24.02 |
52 Week Low | 24.02 |
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