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5-day change | 1st Jan Change | ||
| 20.45 EUR | -0.97% |
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+2.00% | -17.37% |
| Jun. 24 | 1&1 : Barclays gives a Buy rating | ZD |
| Jun. 24 | Barclays Raises 1&1 to 'Overweight', Target 24.50 | DP |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.36 | 6.86 | 6.17 | 2.44 | 1.36 | |||||
Return on Total Capital | 9.86 | 8.93 | 7.87 | 3.07 | 1.67 | |||||
Return On Equity % | 7.35 | 6.8 | 5.49 | 3.55 | 2.74 | |||||
Return on Common Equity | 7.35 | 6.8 | 5.49 | 3.55 | 2.74 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.17 | 32.25 | 30.64 | 25.64 | 22.59 | |||||
SG&A Margin | 10.15 | 10.56 | 10.77 | 15.94 | 15.58 | |||||
EBITDA Margin % | 24.26 | 23.16 | 22.19 | 12.54 | 9.84 | |||||
EBITA Margin % | 24.1 | 23.01 | 21.97 | 11.55 | 7.94 | |||||
EBIT Margin % | 20.72 | 19.83 | 18.06 | 7.61 | 5.03 | |||||
Income From Continuing Operations Margin % | 9.46 | 9.27 | 7.69 | 5.24 | 4.01 | |||||
Net Income Margin % | 9.46 | 9.27 | 7.69 | 5.24 | 4.01 | |||||
Net Avail. For Common Margin % | 9.46 | 9.27 | 7.69 | 5.24 | 4.01 | |||||
Normalized Net Income Margin | 12.77 | 12.34 | 11.43 | 4.69 | 2.69 | |||||
Levered Free Cash Flow Margin | 9.35 | 8.43 | 10.86 | 6.74 | 8.61 | |||||
Unlevered Free Cash Flow Margin | 9.56 | 8.56 | 11.03 | 7.05 | 9.3 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.57 | 0.55 | 0.55 | 0.51 | 0.43 | |||||
Fixed Assets Turnover | 30.38 | 28.32 | 20.49 | 7.71 | 2.27 | |||||
Receivables Turnover (Average Receivables) | 2.82 | 2.6 | 2.81 | 2.99 | 3.17 | |||||
Inventory Turnover (Average Inventory) | 29.17 | 24.77 | 19.04 | 20.31 | 30.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.89 | 3.37 | 2.69 | 2.52 | 1.57 | |||||
Quick Ratio | 2.45 | 2.75 | 2.07 | 1.9 | 1.19 | |||||
Operating Cash Flow to Current Liabilities | 0.66 | 0.33 | 0.31 | 0.43 | 0.5 | |||||
Days Sales Outstanding (Average Receivables) | 129.55 | 140.6 | 129.73 | 122.6 | 115.07 | |||||
Days Outstanding Inventory (Average Inventory) | 12.51 | 14.74 | 19.17 | 18.02 | 12.16 | |||||
Average Days Payable Outstanding | 49.58 | 44.11 | 47.19 | 58.98 | 72.47 | |||||
Cash Conversion Cycle (Average Days) | 92.49 | 111.23 | 101.7 | 81.63 | 54.76 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.96 | 1.84 | 3.2 | 6.78 | 50.86 | |||||
Total Debt / Total Capital | 1.92 | 1.81 | 3.1 | 6.35 | 33.71 | |||||
LT Debt/Equity | 1.74 | 1.64 | 2.9 | 6.44 | 48.9 | |||||
Long-Term Debt / Total Capital | 1.7 | 1.61 | 2.81 | 6.04 | 32.41 | |||||
Total Liabilities / Total Assets | 26.11 | 23.11 | 23.94 | 25.04 | 45.53 | |||||
EBIT / Interest Expense | 62.76 | 95.59 | 66.34 | 15.1 | 4.56 | |||||
EBITDA / Interest Expense | 74.42 | 113.25 | 82.88 | 26.16 | 10.21 | |||||
(EBITDA - Capex) / Interest Expense | 71.52 | 82.92 | 56.37 | 11.95 | 1.21 | |||||
Total Debt / EBITDA | 0.11 | 0.11 | 0.2 | 0.77 | 6.54 | |||||
Net Debt / EBITDA | 0.1 | 0.1 | 0.2 | 0.76 | 6.5 | |||||
Total Debt / (EBITDA - Capex) | 0.11 | 0.15 | 0.3 | 1.69 | 55.27 | |||||
Net Debt / (EBITDA - Capex) | 0.1 | 0.14 | 0.29 | 1.65 | 54.94 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.24 | 1.38 | 3.36 | -0.79 | 1.76 | |||||
Gross Profit, 1 Yr. Growth % | 14.81 | 1.63 | -1.8 | -10.08 | -10.35 | |||||
EBITDA, 1 Yr. Growth % | 12.67 | -3.19 | -0.97 | -18.47 | -20.11 | |||||
EBITA, 1 Yr. Growth % | 12.64 | -3.2 | -1.32 | -23.79 | -30.05 | |||||
EBIT, 1 Yr. Growth % | 13.86 | -3 | -5.86 | -32.14 | -32.73 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 68.5 | -0.73 | -14.26 | -32.45 | -22.12 | |||||
Net Income, 1 Yr. Growth % | 68.5 | -0.73 | -14.26 | -32.45 | -22.12 | |||||
Normalized Net Income, 1 Yr. Growth % | 12.86 | -2.02 | -4.3 | -34.35 | -41.68 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 69.29 | -0.91 | -14.42 | -32.58 | -22.5 | |||||
Accounts Receivable, 1 Yr. Growth % | 31.45 | -6.26 | -2.91 | -10.2 | 2.43 | |||||
Inventory, 1 Yr. Growth % | 13.01 | 24.79 | 47.86 | -32.83 | -21.58 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.36 | 10.96 | 71.58 | 217.32 | 254.78 | |||||
Total Assets, 1 Yr. Growth % | 5.58 | 2.74 | 6.66 | 5.04 | 35.39 | |||||
Tangible Book Value, 1 Yr. Growth % | 260.71 | 70.56 | 39.4 | 6.69 | -35.73 | |||||
Common Equity, 1 Yr. Growth % | 7.53 | 6.91 | 5.51 | 3.51 | -1.62 | |||||
Cash From Operations, 1 Yr. Growth % | -4.15 | -58.2 | 23.3 | 38.05 | 94.04 | |||||
Capital Expenditures, 1 Yr. Growth % | -81.95 | 566.86 | 18.58 | -1.61 | 41.19 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 154.06 | -8.62 | 33.18 | 2.45 | 30.01 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 158 | -9.22 | 33.22 | 4.51 | 34.15 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.15 | 2.31 | 2.36 | 1.26 | 0.48 | |||||
Gross Profit, 2 Yr. CAGR % | 3.35 | 8.02 | -0.1 | -9.71 | -10.22 | |||||
EBITDA, 2 Yr. CAGR % | 0.74 | 4.44 | -2.09 | -25.5 | -19.29 | |||||
EBITA, 2 Yr. CAGR % | 0.66 | 4.42 | -2.26 | -28.27 | -26.99 | |||||
EBIT, 2 Yr. CAGR % | 0.08 | 5.09 | -4.44 | -37.27 | -32.44 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -0.48 | 29.34 | -7.74 | -23.89 | -27.47 | |||||
Net Income, 2 Yr. CAGR % | -0.48 | 29.34 | -7.74 | -23.89 | -27.47 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.67 | 5.16 | -3.16 | -37.56 | -38.12 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -0.48 | 29.52 | -7.92 | -24.04 | -27.72 | |||||
Accounts Receivable, 2 Yr. CAGR % | 29.38 | 11 | -4.6 | -6.62 | -4.09 | |||||
Inventory, 2 Yr. CAGR % | 10.35 | 18.75 | 35.84 | -0.34 | -27.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 46.26 | 8.64 | 37.98 | 133.34 | 235.53 | |||||
Total Assets, 2 Yr. CAGR % | 4.55 | 4.15 | 4.68 | 5.84 | 19.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | 424.42 | 148.04 | 54.2 | 21.95 | -17.19 | |||||
Common Equity, 2 Yr. CAGR % | 6.05 | 7.22 | 6.21 | 4.51 | 0.92 | |||||
Cash From Operations, 2 Yr. CAGR % | 7.22 | -36.7 | -27.73 | 30.47 | 63.67 | |||||
Capital Expenditures, 2 Yr. CAGR % | 35.22 | 9.7 | 181.2 | 8.01 | 17.86 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 7.66 | 52.37 | 10.32 | -9.46 | 15.41 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 8.77 | 53.04 | 9.97 | -8.07 | 18.41 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.46 | 2.55 | 2.66 | 1.3 | 1.43 | |||||
Gross Profit, 3 Yr. CAGR % | 1.92 | 2.77 | 4.64 | -6.08 | -9.93 | |||||
EBITDA, 3 Yr. CAGR % | -0.87 | -0.59 | 2.6 | -18.7 | -23.74 | |||||
EBITA, 3 Yr. CAGR % | -0.89 | -0.65 | 2.47 | -20.73 | -28.87 | |||||
EBIT, 3 Yr. CAGR % | -1.47 | -0.96 | 1.31 | -27.46 | -35.79 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -3.05 | -0.56 | 12.77 | -16.84 | -23.31 | |||||
Net Income, 3 Yr. CAGR % | -3.05 | -0.56 | 12.77 | -16.84 | -23.31 | |||||
Normalized Net Income, 3 Yr. CAGR % | -1.76 | -1.12 | 1.91 | -27.44 | -38.96 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.97 | -0.63 | 12.81 | -17.01 | -23.53 | |||||
Accounts Receivable, 3 Yr. CAGR % | 31.89 | 16.2 | 6.16 | -6.5 | -3.7 | |||||
Inventory, 3 Yr. CAGR % | 2.51 | 14.97 | 27.75 | 7.42 | -7.99 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 112.42 | 33.4 | 26.52 | 82.13 | 168.31 | |||||
Total Assets, 3 Yr. CAGR % | 10.42 | 3.94 | 4.98 | 4.8 | 14.9 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.65 | 260.65 | 104.69 | 36.38 | -1.49 | |||||
Common Equity, 3 Yr. CAGR % | 6.84 | 6.33 | 6.64 | 5.3 | 2.42 | |||||
Cash From Operations, 3 Yr. CAGR % | 40.56 | -21.67 | -20.6 | -10.33 | 48.92 | |||||
Capital Expenditures, 3 Yr. CAGR % | 34.16 | 130.17 | 12.58 | 98.15 | 18.1 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 55.08 | 1.93 | 45.68 | -9.18 | 2.15 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 54.81 | 2.41 | 46.12 | -8.45 | 4.27 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.98 | 7.1 | 2.42 | 2.03 | 1.78 | |||||
Gross Profit, 5 Yr. CAGR % | 11.46 | 6.69 | 1.11 | -2.42 | -3.14 | |||||
EBITDA, 5 Yr. CAGR % | 19.58 | 12.17 | -1.36 | -11.42 | -13.52 | |||||
EBITA, 5 Yr. CAGR % | 19.96 | 13.1 | -1.44 | -12.78 | -17.06 | |||||
EBIT, 5 Yr. CAGR % | 16.4 | 11.56 | -2.67 | -17.5 | -21.81 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.78 | 3.43 | -4.95 | -10.65 | -5.48 | |||||
Net Income, 5 Yr. CAGR % | 12.64 | -4.59 | -4.95 | -10.65 | -5.48 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.32 | 13.27 | -2.32 | -17.73 | -24.13 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.82 | -0.77 | -4.98 | -10.75 | -5.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | 58.75 | 50.25 | 15.86 | 6.47 | 1.93 | |||||
Inventory, 5 Yr. CAGR % | 19.68 | 20.97 | 14.73 | 8.58 | 1.9 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -24.16 | 59.29 | 78.75 | 66.83 | 86.89 | |||||
Total Assets, 5 Yr. CAGR % | 30.82 | 8.91 | 8.09 | 4.7 | 10.47 | |||||
Tangible Book Value, 5 Yr. CAGR % | -10.5 | 109.34 | 22.2 | 133.74 | 42.52 | |||||
Common Equity, 5 Yr. CAGR % | 63.1 | 7.96 | 6.58 | 5.6 | 4.32 | |||||
Cash From Operations, 5 Yr. CAGR % | 15.43 | -12.28 | 7.72 | -3.68 | 6.04 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.8 | 74.18 | 80.37 | 70.07 | 14.66 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 4.06 | 35.33 | -2.79 | 19.87 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 4.8 | 35.02 | -1.92 | 21.57 | |||||
Dividend Per Share, 5 Yr. CAGR % | -51.16 | -50 | 0 | 0 | 0 |
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