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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3,922.00 GBX | +0.46% |
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+5.66% | +2.08% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.14 | 6.22 | 6 | 6.08 | 7.16 | |||||
Return on Total Capital | 7 | 8.62 | 8.58 | 8.94 | 10.59 | |||||
Return On Equity % | 15.56 | 19.04 | 12.78 | 19.34 | 25.26 | |||||
Return on Common Equity | 15.57 | 19.05 | 12.99 | 19.97 | 26.06 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.86 | 36.25 | 34.19 | 34.93 | 36.06 | |||||
SG&A Margin | 27.27 | 25.08 | 24.6 | 25.51 | 25.11 | |||||
EBITDA Margin % | 15.78 | 15.04 | 13.32 | 12.63 | 13.86 | |||||
EBITA Margin % | 10.6 | 11.18 | 9.61 | 9.43 | 10.95 | |||||
EBIT Margin % | 10.59 | 11.17 | 9.59 | 9.42 | 10.94 | |||||
Income From Continuing Operations Margin % | 6.77 | 7.64 | 4.52 | 6.24 | 7.62 | |||||
Net Income Margin % | 6.77 | 7.63 | 4.52 | 6.25 | 7.63 | |||||
Net Avail. For Common Margin % | 6.77 | 7.63 | 4.52 | 6.25 | 7.63 | |||||
Normalized Net Income Margin | 6.15 | 6.71 | 5.73 | 5.69 | 6.59 | |||||
Levered Free Cash Flow Margin | 7.21 | 5.67 | 5.55 | 4.59 | 4.76 | |||||
Unlevered Free Cash Flow Margin | 7.94 | 6.25 | 6.08 | 5.12 | 5.46 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.78 | 0.89 | 1 | 1.03 | 1.05 | |||||
Fixed Assets Turnover | 2.29 | 2.63 | 3.02 | 3.22 | 3.44 | |||||
Receivables Turnover (Average Receivables) | 8.49 | 10.45 | 11.31 | 11.46 | 12.07 | |||||
Inventory Turnover (Average Inventory) | 8.41 | 9.75 | 9.39 | 8.59 | 8.4 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.25 | 1.25 | 1.24 | 1.02 | 1.17 | |||||
Quick Ratio | 1 | 1 | 0.93 | 0.76 | 0.9 | |||||
Operating Cash Flow to Current Liabilities | 0.47 | 0.45 | 0.41 | 0.36 | 0.36 | |||||
Days Sales Outstanding (Average Receivables) | 43.13 | 34.94 | 32.28 | 31.86 | 30.32 | |||||
Days Outstanding Inventory (Average Inventory) | 43.5 | 37.43 | 38.89 | 42.5 | 43.57 | |||||
Average Days Payable Outstanding | 86.37 | 73.15 | 64.28 | 71.64 | 73.99 | |||||
Cash Conversion Cycle (Average Days) | 0.25 | -0.78 | 6.89 | 2.72 | -0.09 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 111.1 | 94.24 | 101.01 | 107.46 | 120.51 | |||||
Total Debt / Total Capital | 52.63 | 48.52 | 50.25 | 51.8 | 54.65 | |||||
LT Debt/Equity | 99.13 | 81.99 | 91.06 | 77.71 | 93.61 | |||||
Long-Term Debt / Total Capital | 46.96 | 42.21 | 45.3 | 37.46 | 42.45 | |||||
Total Liabilities / Total Assets | 65.23 | 63.39 | 65.65 | 67.74 | 69 | |||||
EBIT / Interest Expense | 9.04 | 11.93 | 11.34 | 11.11 | 9.73 | |||||
EBITDA / Interest Expense | 14.24 | 16.87 | 16.54 | 15.59 | 12.83 | |||||
(EBITDA - Capex) / Interest Expense | 8.4 | 9.32 | 9.82 | 8.52 | 7.74 | |||||
Total Debt / EBITDA | 2.86 | 2.6 | 2.66 | 2.54 | 2.56 | |||||
Net Debt / EBITDA | 1.58 | 1.17 | 1.3 | 1.18 | 1 | |||||
Total Debt / (EBITDA - Capex) | 4.85 | 4.7 | 4.48 | 4.66 | 4.25 | |||||
Net Debt / (EBITDA - Capex) | 2.68 | 2.11 | 2.19 | 2.17 | 1.65 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -12.73 | 16.91 | 28.32 | 10.71 | 5.6 | |||||
Gross Profit, 1 Yr. Growth % | -12.25 | 11.92 | 21.06 | 13.1 | 9 | |||||
EBITDA, 1 Yr. Growth % | -10.38 | 11.49 | 13.58 | 5.04 | 15.87 | |||||
EBITA, 1 Yr. Growth % | -14.13 | 23.29 | 10.27 | 8.7 | 22.64 | |||||
EBIT, 1 Yr. Growth % | -14.17 | 23.31 | 10.23 | 8.72 | 22.71 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -14.96 | 31.93 | -24.09 | 52.96 | 28.94 | |||||
Net Income, 1 Yr. Growth % | -14.89 | 31.89 | -24.09 | 53.23 | 28.92 | |||||
Normalized Net Income, 1 Yr. Growth % | -13.95 | 27.57 | 9.54 | 9.9 | 22.41 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -14.3 | 30.72 | -24.16 | 53.1 | 30.06 | |||||
Accounts Receivable, 1 Yr. Growth % | -27.67 | 26.28 | 12.46 | 6.4 | -5.53 | |||||
Inventory, 1 Yr. Growth % | -14.44 | 24.47 | 48.13 | 0.43 | 11.72 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.58 | 8.19 | 15.38 | -6.4 | 4.59 | |||||
Total Assets, 1 Yr. Growth % | -7.8 | 12.43 | 15.75 | 0.24 | 7.82 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.87 | 66.18 | -30.94 | -29.14 | 33.65 | |||||
Common Equity, 1 Yr. Growth % | -2.48 | 18.39 | 5.39 | -5.77 | 3.65 | |||||
Cash From Operations, 1 Yr. Growth % | 3.81 | 18.79 | 8.09 | 12.32 | 0.37 | |||||
Capital Expenditures, 1 Yr. Growth % | -11.41 | 20.83 | 3.34 | 16.68 | 0.77 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 51.52 | -8.12 | 25.68 | -8.38 | 9.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 44.78 | -7.98 | 24.77 | -6.7 | 12.44 | |||||
Dividend Per Share, 1 Yr. Growth % | 3.23 | 10.94 | 9.86 | 19.23 | 10.75 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.03 | 1.01 | 22.48 | 19.19 | 8.13 | |||||
Gross Profit, 2 Yr. CAGR % | -3.93 | -0.9 | 16.4 | 17.01 | 11.03 | |||||
EBITDA, 2 Yr. CAGR % | -0.54 | -0.04 | 12.53 | 9.23 | 10.32 | |||||
EBITA, 2 Yr. CAGR % | -1.7 | 2.89 | 16.6 | 9.48 | 15.46 | |||||
EBIT, 2 Yr. CAGR % | -1.73 | 2.87 | 16.59 | 9.47 | 15.5 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -3.76 | 5.92 | 0.07 | 7.75 | 40.44 | |||||
Net Income, 2 Yr. CAGR % | -3.7 | 5.95 | 0.06 | 7.85 | 40.55 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.09 | 4.77 | 18.21 | 9.72 | 15.99 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.94 | 5.84 | -0.43 | 7.75 | 41.11 | |||||
Accounts Receivable, 2 Yr. CAGR % | -11.33 | -4.43 | 19.17 | 9.38 | 0.26 | |||||
Inventory, 2 Yr. CAGR % | -5.05 | 3.2 | 35.79 | 21.97 | 5.92 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.6 | 1.6 | 11.73 | 3.92 | -1.06 | |||||
Total Assets, 2 Yr. CAGR % | 5.11 | 1.81 | 14.08 | 7.72 | 3.97 | |||||
Tangible Book Value, 2 Yr. CAGR % | -29.18 | 34.5 | 7.13 | -30.05 | -2.8 | |||||
Common Equity, 2 Yr. CAGR % | -8.04 | 7.45 | 11.7 | -0.35 | -1.17 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.86 | 11.05 | 13.32 | 10.18 | 6.18 | |||||
Capital Expenditures, 2 Yr. CAGR % | -2.08 | 3.46 | 11.74 | 9.81 | 8.43 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 5.78 | 17.99 | 7.46 | 7.31 | 0.16 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 7.14 | 15.43 | 7.15 | 7.9 | 2.52 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.96 | 7.01 | 10.4 | 14.45 | 14.91 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.04 | 2.5 | 9.4 | 18.42 | 14.48 | |||||
Gross Profit, 3 Yr. CAGR % | -1.63 | 1.09 | 5.94 | 15.29 | 14.28 | |||||
EBITDA, 3 Yr. CAGR % | 1.69 | 3.32 | 4.31 | 9.98 | 11.4 | |||||
EBITA, 3 Yr. CAGR % | 1.64 | 6.01 | 5.29 | 13.91 | 13.7 | |||||
EBIT, 3 Yr. CAGR % | 1.61 | 5.99 | 5.27 | 13.9 | 13.72 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -0.91 | 6.91 | -5.21 | 15.27 | 14.4 | |||||
Net Income, 3 Yr. CAGR % | -0.88 | 6.94 | -5.2 | 15.33 | 14.46 | |||||
Normalized Net Income, 3 Yr. CAGR % | 0.59 | 6.21 | 6.34 | 15.37 | 13.8 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -0.58 | 7.18 | -5.29 | 14.92 | 14.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | -7.99 | -0.24 | 0.9 | 14.75 | 4.17 | |||||
Inventory, 3 Yr. CAGR % | 0.06 | 3.92 | 16.41 | 22.8 | 18.45 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.06 | 5.78 | 6 | 5.32 | 4.14 | |||||
Total Assets, 3 Yr. CAGR % | 4.53 | 7.5 | 6.26 | 9.27 | 7.76 | |||||
Tangible Book Value, 3 Yr. CAGR % | -18.2 | -5.89 | 7.71 | -6.66 | -13.26 | |||||
Common Equity, 3 Yr. CAGR % | -4.36 | 0.04 | 6.76 | 5.54 | 0.97 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.17 | 12.76 | 10.05 | 12.98 | 6.81 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.75 | 5.03 | 3.42 | 13.36 | 6.71 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.14 | 0.92 | 20.5 | 1.9 | 8.03 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 17.94 | 1.85 | 18.46 | 2.32 | 9.46 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.83 | 7.6 | 7.95 | 13.27 | 13.2 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.68 | 2.88 | 7.12 | 8.87 | 8.89 | |||||
Gross Profit, 5 Yr. CAGR % | -0.05 | 2.48 | 5.22 | 7.18 | 7.95 | |||||
EBITDA, 5 Yr. CAGR % | 4.38 | 4.88 | 5.9 | 5.64 | 6.67 | |||||
EBITA, 5 Yr. CAGR % | 6.58 | 8.04 | 7.38 | 7.39 | 9.25 | |||||
EBIT, 5 Yr. CAGR % | 6.57 | 8.03 | 7.36 | 7.37 | 9.25 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.13 | 9.74 | -0.52 | 7.24 | 10.93 | |||||
Net Income, 5 Yr. CAGR % | 8.16 | 9.76 | -0.5 | 7.31 | 10.98 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.02 | 9.25 | 7.3 | 7.6 | 10.1 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.16 | 9.54 | -0.52 | 7.41 | 11.09 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.15 | -1.94 | 2.04 | 3.5 | 0.64 | |||||
Inventory, 5 Yr. CAGR % | -0.85 | 3.79 | 13.06 | 10.79 | 12.1 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.55 | 3.3 | 7.06 | 5.03 | 3.12 | |||||
Total Assets, 5 Yr. CAGR % | 3 | 5.34 | 8.25 | 7.59 | 5.34 | |||||
Tangible Book Value, 5 Yr. CAGR % | -6.63 | 1.8 | -8.88 | -16.42 | 3.38 | |||||
Common Equity, 5 Yr. CAGR % | -1.38 | 1.68 | 1.76 | -0.12 | 3.51 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.4 | 8.4 | 8.97 | 11.72 | 8.49 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.81 | 7.81 | 5.01 | 6.91 | 5.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.81 | 7.16 | 13.74 | 3.43 | 11.91 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.42 | 6.3 | 13.5 | 4.22 | 11.81 | |||||
Dividend Per Share, 5 Yr. CAGR % | 9.86 | 10.04 | 7.63 | 10.29 | 10.69 |
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