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5-day change | 1st Jan Change | ||
18.42 EUR | +0.22% |
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+0.11% | +46.19% |
Jun. 09 | United Internet at its highest since May 2024 - Citi raises price target | DP |
Jun. 02 | 1&1 : Barclays is Neutral | ZD |
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 6.76 | 7.36 | 6.86 | 6.17 | 4.65 | ||||
Return on Total Capital | 9.23 | 9.86 | 8.93 | 7.87 | 5.87 | ||||
Return On Equity % | 4.63 | 7.35 | 6.8 | 5.49 | 3.55 | ||||
Return on Common Equity | 4.63 | 7.35 | 6.8 | 5.49 | 3.55 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 28.93 | 32.17 | 32.25 | 30.64 | 30.04 | ||||
SG&A Margin | 8.9 | 10.15 | 10.56 | 10.77 | 13.42 | ||||
EBITDA Margin % | 22.23 | 24.26 | 23.16 | 22.19 | 19.46 | ||||
EBITA Margin % | 22.09 | 24.1 | 23.01 | 21.97 | 18.47 | ||||
EBIT Margin % | 18.79 | 20.72 | 19.83 | 18.06 | 14.53 | ||||
Income From Continuing Operations Margin % | 5.8 | 9.46 | 9.27 | 7.69 | 5.24 | ||||
Net Income Margin % | 5.8 | 9.46 | 9.27 | 7.69 | 5.24 | ||||
Net Avail. For Common Margin % | 5.8 | 9.46 | 9.27 | 7.69 | 5.24 | ||||
Normalized Net Income Margin | 11.68 | 12.77 | 12.34 | 11.43 | 9.02 | ||||
Levered Free Cash Flow Margin | 3.8 | 9.35 | 8.43 | 10.86 | 11.07 | ||||
Unlevered Free Cash Flow Margin | 3.83 | 9.56 | 8.56 | 11.03 | 11.38 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.58 | 0.57 | 0.55 | 0.55 | 0.51 | ||||
Fixed Assets Turnover | 40.55 | 30.38 | 28.32 | 20.49 | 7.71 | ||||
Receivables Turnover (Average Receivables) | 3.54 | 2.82 | 2.6 | 2.81 | 2.99 | ||||
Inventory Turnover (Average Inventory) | 32.7 | 29.17 | 24.77 | 19.04 | 19.11 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 2.7 | 2.89 | 3.37 | 2.69 | 2.52 | ||||
Quick Ratio | 2.21 | 2.45 | 2.75 | 2.07 | 1.9 | ||||
Operating Cash Flow to Current Liabilities | 0.78 | 0.66 | 0.33 | 0.31 | 0.43 | ||||
Days Sales Outstanding (Average Receivables) | 103.46 | 129.55 | 140.6 | 129.73 | 122.6 | ||||
Days Outstanding Inventory (Average Inventory) | 11.19 | 12.51 | 14.74 | 19.17 | 19.15 | ||||
Average Days Payable Outstanding | 48.94 | 49.58 | 44.11 | 47.19 | 62.77 | ||||
Cash Conversion Cycle (Average Days) | 65.71 | 92.49 | 111.23 | 101.7 | 78.98 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 2.02 | 1.96 | 1.84 | 3.2 | 6.78 | ||||
Total Debt / Total Capital | 1.98 | 1.92 | 1.81 | 3.1 | 6.35 | ||||
LT Debt/Equity | 1.77 | 1.74 | 1.64 | 2.9 | 6.44 | ||||
Long-Term Debt / Total Capital | 1.73 | 1.7 | 1.61 | 2.81 | 6.04 | ||||
Total Liabilities / Total Assets | 27.45 | 26.11 | 23.11 | 23.94 | 25.04 | ||||
EBIT / Interest Expense | 476.61 | 62.76 | 95.59 | 66.34 | 28.85 | ||||
EBITDA / Interest Expense | 571.51 | 74.42 | 113.25 | 82.88 | 39.9 | ||||
(EBITDA - Capex) / Interest Expense | 432.7 | 71.52 | 82.92 | 56.37 | 25.69 | ||||
Total Debt / EBITDA | 0.12 | 0.11 | 0.11 | 0.2 | 0.51 | ||||
Net Debt / EBITDA | 0.11 | 0.1 | 0.1 | 0.2 | 0.5 | ||||
Total Debt / (EBITDA - Capex) | 0.15 | 0.11 | 0.15 | 0.3 | 0.78 | ||||
Net Debt / (EBITDA - Capex) | 0.14 | 0.1 | 0.14 | 0.29 | 0.77 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 3.05 | 3.24 | 1.38 | 3.36 | -0.79 | ||||
Gross Profit, 1 Yr. Growth % | -6.97 | 14.81 | 1.63 | -1.8 | -2.73 | ||||
EBITDA, 1 Yr. Growth % | -9.93 | 12.67 | -3.19 | -0.97 | -3.89 | ||||
EBITA, 1 Yr. Growth % | -10.05 | 12.64 | -3.2 | -1.32 | -7.74 | ||||
EBIT, 1 Yr. Growth % | -12.04 | 13.86 | -3 | -5.86 | -9.64 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -41.23 | 68.5 | -0.73 | -14.26 | -32.45 | ||||
Net Income, 1 Yr. Growth % | -41.23 | 68.5 | -0.73 | -14.26 | -32.45 | ||||
Normalized Net Income, 1 Yr. Growth % | -12.59 | 12.86 | -2.02 | -4.3 | -11.5 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -41.5 | 69.29 | -0.91 | -14.42 | -32.58 | ||||
Accounts Receivable, 1 Yr. Growth % | 27.34 | 31.45 | -6.26 | -2.91 | -10.2 | ||||
Inventory, 1 Yr. Growth % | 7.75 | 13.01 | 24.79 | 47.86 | -32.83 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 101.14 | 6.36 | 10.96 | 71.58 | 217.32 | ||||
Total Assets, 1 Yr. Growth % | 3.53 | 5.58 | 2.74 | 6.66 | 5.04 | ||||
Tangible Book Value, 1 Yr. Growth % | 662.44 | 260.71 | 70.56 | 39.4 | 6.69 | ||||
Common Equity, 1 Yr. Growth % | 4.59 | 7.53 | 6.91 | 5.51 | 3.51 | ||||
Cash From Operations, 1 Yr. Growth % | 19.95 | -4.15 | -58.2 | 23.3 | 38.05 | ||||
Capital Expenditures, 1 Yr. Growth % | 913.32 | -81.95 | 566.86 | 18.58 | -1.61 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -54.38 | 154.06 | -8.62 | 33.18 | 15 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -54.15 | 158 | -9.22 | 33.22 | 16.2 | ||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 2.07 | 3.15 | 2.31 | 2.36 | 1.26 | ||||
Gross Profit, 2 Yr. CAGR % | -3.98 | 3.35 | 8.02 | -0.1 | -2.27 | ||||
EBITDA, 2 Yr. CAGR % | -7.01 | 0.74 | 4.44 | -2.09 | -7.18 | ||||
EBITA, 2 Yr. CAGR % | -7.04 | 0.66 | 4.42 | -2.26 | -9.27 | ||||
EBIT, 2 Yr. CAGR % | -8.34 | 0.08 | 5.09 | -4.44 | -13.31 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -26.46 | -0.48 | 29.34 | -7.74 | -23.89 | ||||
Net Income, 2 Yr. CAGR % | -26.46 | -0.48 | 29.34 | -7.74 | -23.89 | ||||
Normalized Net Income, 2 Yr. CAGR % | -8.35 | -0.67 | 5.16 | -3.16 | -13.43 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -26.54 | -0.48 | 29.52 | -7.92 | -24.04 | ||||
Accounts Receivable, 2 Yr. CAGR % | 32.11 | 29.38 | 11 | -4.6 | -6.62 | ||||
Inventory, 2 Yr. CAGR % | -2.36 | 10.35 | 18.75 | 35.84 | -0.34 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 200.2 | 46.26 | 8.64 | 37.98 | 133.34 | ||||
Total Assets, 2 Yr. CAGR % | 12.92 | 4.55 | 4.15 | 4.68 | 5.84 | ||||
Tangible Book Value, 2 Yr. CAGR % | -43.63 | 424.42 | 148.04 | 54.2 | 21.95 | ||||
Common Equity, 2 Yr. CAGR % | 6.49 | 6.05 | 7.22 | 6.21 | 4.51 | ||||
Cash From Operations, 2 Yr. CAGR % | 70.21 | 7.22 | -36.7 | -27.73 | 30.47 | ||||
Capital Expenditures, 2 Yr. CAGR % | 265.79 | 35.22 | 9.7 | 181.2 | 8.01 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 21.15 | 7.66 | 52.37 | 10.32 | 16.03 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 19.92 | 8.77 | 53.04 | 9.97 | 16.77 | ||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 10.43 | 2.46 | 2.55 | 2.66 | 1.3 | ||||
Gross Profit, 3 Yr. CAGR % | 5.82 | 1.92 | 2.77 | 4.64 | -0.99 | ||||
EBITDA, 3 Yr. CAGR % | 17.63 | -0.87 | -0.59 | 2.6 | -5.87 | ||||
EBITA, 3 Yr. CAGR % | 19.28 | -0.89 | -0.65 | 2.47 | -7.29 | ||||
EBIT, 3 Yr. CAGR % | 16.1 | -1.47 | -0.96 | 1.31 | -10 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -10.89 | -3.05 | -0.56 | 12.77 | -16.84 | ||||
Net Income, 3 Yr. CAGR % | -22.11 | -3.05 | -0.56 | 12.77 | -16.84 | ||||
Normalized Net Income, 3 Yr. CAGR % | 19.02 | -1.76 | -1.12 | 1.91 | -9.78 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -16.91 | -2.97 | -0.63 | 12.81 | -17.01 | ||||
Accounts Receivable, 3 Yr. CAGR % | 83.84 | 31.89 | 16.2 | 6.16 | -6.5 | ||||
Inventory, 3 Yr. CAGR % | 22.47 | 2.51 | 14.97 | 27.75 | 7.42 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 105.59 | 112.42 | 33.4 | 26.52 | 82.13 | ||||
Total Assets, 3 Yr. CAGR % | 12.21 | 10.42 | 3.94 | 4.98 | 4.8 | ||||
Tangible Book Value, 3 Yr. CAGR % | 86.95 | 4.65 | 260.65 | 104.69 | 36.38 | ||||
Common Equity, 3 Yr. CAGR % | 8.45 | 6.84 | 6.33 | 6.64 | 5.3 | ||||
Cash From Operations, 3 Yr. CAGR % | 9.04 | 40.56 | -21.67 | -20.6 | -10.33 | ||||
Capital Expenditures, 3 Yr. CAGR % | 137.06 | 34.16 | 130.17 | 12.58 | 98.15 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | -19.31 | 55.08 | 1.93 | 45.68 | 7.15 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -18.59 | 54.81 | 2.41 | 46.12 | 7.37 | ||||
Dividend Per Share, 3 Yr. CAGR % | -68.5 | 0 | 0 | 0 | 0 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 9.98 | 7.1 | 2.42 | 2.03 | ||||
Gross Profit, 5 Yr. CAGR % | - | 11.46 | 6.69 | 1.11 | 0.73 | ||||
EBITDA, 5 Yr. CAGR % | - | 19.58 | 12.17 | -1.36 | -3.28 | ||||
EBITA, 5 Yr. CAGR % | - | 19.96 | 13.1 | -1.44 | -4.19 | ||||
EBIT, 5 Yr. CAGR % | - | 16.4 | 11.56 | -2.67 | -6.1 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 8.78 | 3.43 | -4.95 | -10.65 | ||||
Net Income, 5 Yr. CAGR % | - | 12.64 | -4.59 | -4.95 | -10.65 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 22.32 | 13.27 | -2.32 | -6.24 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 3.82 | -0.77 | -4.98 | -10.75 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 58.75 | 50.25 | 15.86 | 6.47 | ||||
Inventory, 5 Yr. CAGR % | - | 19.68 | 20.97 | 14.73 | 8.58 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | -24.16 | 59.29 | 78.75 | 66.83 | ||||
Total Assets, 5 Yr. CAGR % | - | 30.82 | 8.91 | 8.09 | 4.7 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | -10.5 | 109.34 | 22.2 | 133.74 | ||||
Common Equity, 5 Yr. CAGR % | - | 63.1 | 7.96 | 6.58 | 5.6 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 15.43 | -12.28 | 7.72 | -3.68 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 6.8 | 74.18 | 80.37 | 70.07 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 4.06 | 35.33 | 7.35 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 4.8 | 35.02 | 7.93 | ||||
Dividend Per Share, 5 Yr. CAGR % | - | -51.16 | -50 | 0 | 0 |
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