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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.730 EUR | -1.92% |
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-3.66% | +19.98% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.14 | -4.97 | 3.21 | 10.1 | 6.3 | |||||
Return on Total Capital | 8.36 | -5.1 | 3.29 | 10.43 | 6.5 | |||||
Return On Equity % | 20.47 | -15.86 | 9.83 | 37.87 | 49.06 | |||||
Return on Common Equity | 20.47 | -15.86 | 9.83 | 37.87 | 49.06 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 72.05 | 16.8 | 53.54 | 69.43 | 59.82 | |||||
SG&A Margin | 5.04 | 6.92 | 5.54 | 4.77 | 8.04 | |||||
EBITDA Margin % | 64.97 | 0.23 | 46.75 | 64.79 | 56.78 | |||||
EBITA Margin % | 41.58 | -70.65 | 23.34 | 48.49 | 39.58 | |||||
EBIT Margin % | 41.57 | -70.67 | 23.22 | 48.36 | 39.28 | |||||
Income From Continuing Operations Margin % | 38.45 | -80.71 | 23.78 | 69.47 | 92.62 | |||||
Net Income Margin % | 38.45 | -80.71 | 23.78 | 69.47 | 92.62 | |||||
Net Avail. For Common Margin % | 38.45 | -80.71 | 23.78 | 69.47 | 92.62 | |||||
Normalized Net Income Margin | 22.98 | -52.75 | 8.06 | 24.88 | 15.92 | |||||
Levered Free Cash Flow Margin | 46.96 | -73.4 | -41.74 | -45.85 | -9.09 | |||||
Unlevered Free Cash Flow Margin | 50.3 | -64.41 | -35.37 | -39.12 | 0.6 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.31 | 0.11 | 0.22 | 0.33 | 0.26 | |||||
Fixed Assets Turnover | 0.39 | 0.13 | 0.26 | 0.49 | 0.37 | |||||
Receivables Turnover (Average Receivables) | 5.73 | 2.27 | 3.42 | 4.39 | 4.32 | |||||
Inventory Turnover (Average Inventory) | 2.65 | 4.82 | 7.17 | 11.77 | 15.42 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.22 | 1.43 | 2.39 | 3.84 | 1.2 | |||||
Quick Ratio | 1.74 | 1.14 | 2 | 1.69 | 0.59 | |||||
Operating Cash Flow to Current Liabilities | 4.76 | -0.08 | 1 | 1.97 | 1.17 | |||||
Days Sales Outstanding (Average Receivables) | 63.85 | 160.58 | 106.78 | 83.05 | 84.69 | |||||
Days Outstanding Inventory (Average Inventory) | 137.86 | 75.67 | 50.87 | 31 | 23.74 | |||||
Average Days Payable Outstanding | 38.67 | 28.37 | 25.03 | 33.97 | 30.83 | |||||
Cash Conversion Cycle (Average Days) | 163.03 | 207.88 | 132.62 | 80.09 | 77.6 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 55.36 | 87.48 | 78.06 | 39.49 | 219.93 | |||||
Total Debt / Total Capital | 35.63 | 46.66 | 43.84 | 28.31 | 68.74 | |||||
LT Debt/Equity | 50.27 | 75.42 | 70.81 | 26.95 | 194.46 | |||||
Long-Term Debt / Total Capital | 32.36 | 40.23 | 39.77 | 19.32 | 60.78 | |||||
Total Liabilities / Total Assets | 37.3 | 47.97 | 45.24 | 31.06 | 69.47 | |||||
EBIT / Interest Expense | 7.78 | -4.91 | 2.28 | 4.5 | 2.53 | |||||
EBITDA / Interest Expense | 12.65 | 0.8 | 4.83 | 6.16 | 3.67 | |||||
(EBITDA - Capex) / Interest Expense | 9.22 | -6.04 | -1.18 | 3.61 | -4.01 | |||||
Total Debt / EBITDA | 1.54 | 35.47 | 4.03 | 1.14 | 4.9 | |||||
Net Debt / EBITDA | 1.35 | 32.32 | 3.6 | 0.61 | 4.83 | |||||
Total Debt / (EBITDA - Capex) | 2.11 | -4.7 | -16.54 | 1.94 | -4.49 | |||||
Net Debt / (EBITDA - Capex) | 1.84 | -4.28 | -14.78 | 1.05 | -4.42 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 32 | -65.32 | 103.6 | 44.52 | -23.87 | |||||
Gross Profit, 1 Yr. Growth % | 54.13 | -91.79 | 549.05 | 87.38 | -34.41 | |||||
EBITDA, 1 Yr. Growth % | 63.45 | -99.88 | 41.26K | 100.29 | -33.29 | |||||
EBITA, 1 Yr. Growth % | 182.93 | -157.95 | -167.27 | 200.21 | -37.85 | |||||
EBIT, 1 Yr. Growth % | 182.96 | -157.98 | -166.9 | 200.94 | -38.17 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 321.67 | -171.59 | -160 | 322.15 | 1.49 | |||||
Net Income, 1 Yr. Growth % | 321.67 | -171.59 | -160 | 322.15 | 1.49 | |||||
Normalized Net Income, 1 Yr. Growth % | 361.56 | -178.3 | -131.12 | 345.92 | -51.27 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 333.1 | -174.67 | -159.97 | 321.83 | 4.48 | |||||
Accounts Receivable, 1 Yr. Growth % | -33.26 | 14.89 | 53.25 | -14.26 | -32.3 | |||||
Inventory, 1 Yr. Growth % | -58.68 | -8.9 | -39.68 | -45.94 | 17.72 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.44 | 1.67 | 4.07 | -46.51 | 84.75 | |||||
Total Assets, 1 Yr. Growth % | -11.47 | 2.2 | 5.32 | -13.85 | 14.21 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.01 | -15.19 | 10.07 | 8.6 | -49.81 | |||||
Common Equity, 1 Yr. Growth % | -0 | -15.19 | 10.86 | 8.46 | -49.42 | |||||
Cash From Operations, 1 Yr. Growth % | 256.55 | -102.61 | -1.11K | 227.67 | -45.18 | |||||
Capital Expenditures, 1 Yr. Growth % | 2.7K | 83.49 | 26.73 | -35.34 | 230.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 147.91 | -153.21 | 15.78 | 58.73 | -84.9 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 110.42 | -143.67 | 11.8 | 59.87 | -101.17 | |||||
Dividend Per Share, 1 Yr. Growth % | 300 | -91.43 | 42.5 | 1.27K | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 43.22 | -32.26 | -15.97 | 71.53 | 4.89 | |||||
Gross Profit, 2 Yr. CAGR % | 91.54 | -64.23 | -26.99 | 248.74 | 10.86 | |||||
EBITDA, 2 Yr. CAGR % | 107.77 | -95.56 | -29.31 | 2.78K | 15.59 | |||||
EBITA, 2 Yr. CAGR % | 144.87 | 28.05 | -37.56 | 42.11 | 36.59 | |||||
EBIT, 2 Yr. CAGR % | 144.69 | 28.09 | -37.72 | 41.89 | 36.41 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 107.35 | 73.74 | -34.46 | 59.15 | 106.99 | |||||
Net Income, 2 Yr. CAGR % | 107.35 | 73.74 | -34.46 | 59.15 | 106.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | 77.41 | 90.1 | -50.64 | 17.8 | 47.41 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 98.11 | 79.83 | -33.09 | 59.05 | 109.93 | |||||
Accounts Receivable, 2 Yr. CAGR % | -12.92 | -12.43 | 32.69 | 14.63 | -23.81 | |||||
Inventory, 2 Yr. CAGR % | 84.5 | -38.64 | -25.87 | -42.9 | -20.23 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.77 | -0.92 | 2.86 | -25.39 | -0.59 | |||||
Total Assets, 2 Yr. CAGR % | -5.48 | -4.88 | 3.75 | -4.75 | -0.81 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.13 | -7.91 | -3.39 | 9.33 | -26.17 | |||||
Common Equity, 2 Yr. CAGR % | 1.13 | -7.91 | -3.04 | 9.65 | -25.93 | |||||
Cash From Operations, 2 Yr. CAGR % | 3.3K | -69.5 | -48.67 | 475.25 | 34.03 | |||||
Capital Expenditures, 2 Yr. CAGR % | -2.74 | 616.94 | 52.49 | -9.48 | 46.24 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 52.48 | 14.95 | -21.51 | 35.56 | -51.04 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 74.04 | -4.14 | -30.13 | 33.69 | -86.34 | |||||
Dividend Per Share, 2 Yr. CAGR % | 241.56 | -41.45 | -65.05 | 341.59 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 33.84 | -11.23 | -2.24 | 0.68 | 30.84 | |||||
Gross Profit, 3 Yr. CAGR % | 48.69 | -33.68 | -6 | -0.04 | 99.81 | |||||
EBITDA, 3 Yr. CAGR % | 51.99 | -82.66 | -6.53 | 0.03 | 720.65 | |||||
EBITA, 3 Yr. CAGR % | 533.78 | 51.47 | 3.32 | 5.38 | 7.86 | |||||
EBIT, 3 Yr. CAGR % | 524.06 | 51.42 | 3.16 | 5.3 | 7.57 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 599.44 | 45.46 | 21.89 | 21.94 | 36.98 | |||||
Net Income, 3 Yr. CAGR % | 599.44 | 45.46 | 21.89 | 21.94 | 36.98 | |||||
Normalized Net Income, 3 Yr. CAGR % | 208 | 35.07 | 3.99 | 2.8 | -12.23 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 536.07 | 43.1 | 24.7 | 23.61 | 38.26 | |||||
Accounts Receivable, 3 Yr. CAGR % | 73.77 | -4.49 | 5.53 | 14.72 | -3.83 | |||||
Inventory, 3 Yr. CAGR % | - | 45.83 | -38.99 | -33.28 | -27.32 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.2 | -3.35 | 0.72 | -17.29 | 0.94 | |||||
Total Assets, 3 Yr. CAGR % | 9.47 | -2.99 | -1.59 | -2.48 | 1.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.78 | -4.64 | -2.27 | 0.45 | -15.66 | |||||
Common Equity, 3 Yr. CAGR % | 7.78 | -4.63 | -2.04 | 0.65 | -15.28 | |||||
Cash From Operations, 3 Yr. CAGR % | 66.19 | 211.03 | -2.06 | -4.78 | 162.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8.18 | 20.18 | 302.36 | 14.56 | 39.43 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 128.27 | 7.42 | 15.23 | -0.75 | -34.77 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 104.31 | 9.78 | 0.9 | -7.93 | -72.47 | |||||
Dividend Per Share, 3 Yr. CAGR % | 126.8 | 0 | -21.24 | 18.68 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.77 | -9.31 | 10.73 | 15.53 | 0.55 | |||||
Gross Profit, 5 Yr. CAGR % | 8.28 | -30.88 | 11.15 | 28.82 | 0.41 | |||||
EBITDA, 5 Yr. CAGR % | 7.5 | -70.18 | 11.9 | 34 | 1.76 | |||||
EBITA, 5 Yr. CAGR % | 8.1 | 10.25 | 150.81 | 47.65 | 15.53 | |||||
EBIT, 5 Yr. CAGR % | 8.09 | 10.27 | 148.25 | 47.53 | 15.35 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.2 | 10.67 | 171.3 | 50.79 | 50.65 | |||||
Net Income, 5 Yr. CAGR % | 6.2 | 10.67 | 171.3 | 50.79 | 50.65 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.23 | 14.81 | 48.07 | 27.88 | 19.57 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.27 | 5.44 | 158.41 | 49.28 | 53.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | 36.9 | 38.54 | 56 | 2.74 | -7.37 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | 0.22 | -32.08 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.59 | 5.18 | 7.2 | -12.86 | 0.19 | |||||
Total Assets, 5 Yr. CAGR % | 3.93 | 4.34 | 7.14 | -3.69 | -1.28 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.94 | 0.76 | 3.17 | 0.72 | -12.64 | |||||
Common Equity, 5 Yr. CAGR % | 3.94 | 0.76 | 3.32 | 0.84 | -12.4 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.57 | -43.47 | 3.88 | 297.76 | 11.04 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.95 | 3.81 | 24.1 | 7.3 | 168.41 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 70.67 | 48.88 | 48.99 | 17.9 | -18.18 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 58.31 | 32.38 | 33.02 | 18.78 | -54.65 | |||||
Dividend Per Share, 5 Yr. CAGR % | -0.56 | -31.05 | 7.34 | 81.14 | - |
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