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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.296 EUR | +3.61% |
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-1.71% | -23.47% |
| 01:01pm | Market scales tip toward selling; DiaSorin trails the pack | AN |
| 07:03am | Mib hovers around 45,000; MPS and Mediobanca perform well | AN |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.53 | 4.69 | 6.09 | 7.45 | 3.72 | |||||
Return on Total Capital | 3.53 | 6.98 | 8.84 | 10.48 | 5.06 | |||||
Return On Equity % | -11.22 | 17.56 | 14.12 | -9.55 | 6.73 | |||||
Return on Common Equity | -11.82 | 15.19 | 11.26 | -18.81 | 1.49 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 89.1 | 89.95 | 91.8 | 94.79 | 95.28 | |||||
SG&A Margin | 63.86 | 56.43 | 59.04 | 62.88 | 67.11 | |||||
EBITDA Margin % | 19.11 | 27.7 | 28.03 | 34.18 | 21.25 | |||||
EBITA Margin % | 18.52 | 27.2 | 27.39 | 33.4 | 20.75 | |||||
EBIT Margin % | 9.23 | 15.35 | 20.2 | 26.8 | 15.4 | |||||
Income From Continuing Operations Margin % | -5.53 | 5.88 | 4.75 | -2.84 | 2.92 | |||||
Net Income Margin % | -5.25 | 4.21 | 2.96 | -3.72 | 0.4 | |||||
Net Avail. For Common Margin % | -5.25 | 4.21 | 2.96 | -3.72 | 0.4 | |||||
Normalized Net Income Margin | 2.4 | 5.31 | 5.4 | 11.47 | 2.93 | |||||
Levered Free Cash Flow Margin | 29.56 | 8.78 | 10.92 | 9.71 | 2.86 | |||||
Unlevered Free Cash Flow Margin | 32.23 | 12.24 | 19.54 | 18.05 | 6.89 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.44 | 0.49 | 0.48 | 0.44 | 0.39 | |||||
Fixed Assets Turnover | 13.97 | 16.05 | 11.96 | 8.9 | 9.49 | |||||
Receivables Turnover (Average Receivables) | 2.11 | 2.71 | 2.51 | 2.08 | 1.77 | |||||
Inventory Turnover (Average Inventory) | 474.81 | 1.03K | 831.2 | 892.61 | 22.6K | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.24 | 1.72 | 1.66 | 1.61 | 1.92 | |||||
Quick Ratio | 1.19 | 1.66 | 1.55 | 1.41 | 1.75 | |||||
Operating Cash Flow to Current Liabilities | 0.35 | 0.49 | 0.27 | 0.3 | 0.25 | |||||
Days Sales Outstanding (Average Receivables) | 173.66 | 134.82 | 145.33 | 175.08 | 207 | |||||
Days Outstanding Inventory (Average Inventory) | 0.77 | 0.35 | 0.44 | 0.41 | 0.02 | |||||
Average Days Payable Outstanding | 397.34 | 404.2 | 575.22 | 1.14K | 1.59K | |||||
Cash Conversion Cycle (Average Days) | -222.91 | -269.02 | -429.45 | -964.37 | -1.38K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 278.27 | 308.86 | 341.83 | 601.32 | 248.94 | |||||
Total Debt / Total Capital | 73.56 | 75.54 | 77.37 | 85.74 | 71.34 | |||||
LT Debt/Equity | 231.28 | 295.6 | 327.4 | 556.55 | 222.29 | |||||
Long-Term Debt / Total Capital | 61.14 | 72.3 | 74.1 | 79.36 | 63.7 | |||||
Total Liabilities / Total Assets | 81.74 | 83.62 | 83.94 | 89.85 | 78.48 | |||||
EBIT / Interest Expense | 2.16 | 2.77 | 1.47 | 2.01 | 2.39 | |||||
EBITDA / Interest Expense | 5.08 | 5.38 | 2.2 | 2.79 | 3.76 | |||||
(EBITDA - Capex) / Interest Expense | 4.68 | 5.25 | 2.15 | 2.75 | 3.71 | |||||
Total Debt / EBITDA | 6.3 | 3.57 | 3.65 | 3.53 | 6.68 | |||||
Net Debt / EBITDA | 4.84 | 2.57 | 2.86 | 2.9 | 4.69 | |||||
Total Debt / (EBITDA - Capex) | 6.84 | 3.66 | 3.74 | 3.57 | 6.78 | |||||
Net Debt / (EBITDA - Capex) | 5.25 | 2.64 | 2.93 | 2.93 | 4.75 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.54 | 34.08 | -1.08 | -14 | -0.12 | |||||
Gross Profit, 1 Yr. Growth % | 15.43 | 35.26 | 0.96 | -11.2 | 0.4 | |||||
EBITDA, 1 Yr. Growth % | -33.64 | 65.13 | 0.55 | -20.46 | -29.33 | |||||
EBITA, 1 Yr. Growth % | -19.48 | 66.5 | 0.09 | -20.91 | -29.12 | |||||
EBIT, 1 Yr. Growth % | -39.26 | 230.83 | 47.58 | -20.86 | -19.27 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -194.52 | -198.17 | -20.19 | -151.52 | -199.09 | |||||
Net Income, 1 Yr. Growth % | -202.42 | -178.09 | -30.5 | -208.05 | -110.37 | |||||
Normalized Net Income, 1 Yr. Growth % | -68.68 | 321.53 | 27.75 | -10.11 | -55.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -203.7 | -177.98 | -30.44 | -210.23 | -106.51 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.3 | 13.96 | -0.87 | -2.29 | 32.41 | |||||
Inventory, 1 Yr. Growth % | -59.85 | 0 | 0 | -98.18 | 0 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 51.98 | -5.46 | 73.17 | -17.69 | 7.45 | |||||
Total Assets, 1 Yr. Growth % | 44.4 | 5.63 | -4.9 | -8.44 | 40.62 | |||||
Tangible Book Value, 1 Yr. Growth % | 398.6 | -4.79 | 0.45 | 7.79 | 14 | |||||
Common Equity, 1 Yr. Growth % | -20.48 | 0.41 | -12.82 | -61.17 | 285.4 | |||||
Cash From Operations, 1 Yr. Growth % | -3.78 | 24.91 | -49.6 | 14.78 | 6.54 | |||||
Capital Expenditures, 1 Yr. Growth % | 400.21 | -41.12 | -5.89 | -49.48 | -17 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 108.17 | -64.09 | 108.98 | -49.39 | -70.89 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 111.52 | -53.68 | 74.03 | -38.21 | -48.29 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 91.13 | 20 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 35.93 | 25.34 | 15.17 | -7.76 | -7.32 | |||||
Gross Profit, 2 Yr. CAGR % | 33.95 | 25.34 | 16.86 | -5.31 | -5.58 | |||||
EBITDA, 2 Yr. CAGR % | 0.38 | 13.87 | 28.56 | 2.68 | -29.73 | |||||
EBITA, 2 Yr. CAGR % | -0.57 | 26.26 | 28.79 | 2.44 | -29.93 | |||||
EBIT, 2 Yr. CAGR % | -29.04 | 16.71 | 107.53 | 29.76 | -32.6 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -32.53 | 16.39 | -11.48 | -35.87 | -27.25 | |||||
Net Income, 2 Yr. CAGR % | -34.3 | 5.27 | -26.33 | -13.34 | -66.07 | |||||
Normalized Net Income, 2 Yr. CAGR % | -54.81 | -3.29 | 105.87 | 52.8 | -52.13 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -33.33 | 5.4 | -26.35 | -12.43 | -73.09 | |||||
Accounts Receivable, 2 Yr. CAGR % | 35.08 | 7.97 | 6.28 | -1.58 | 13.61 | |||||
Inventory, 2 Yr. CAGR % | -68.77 | -36.64 | 0 | -86.52 | -86.52 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 211.36 | 19.87 | 27.95 | 19.39 | -5.95 | |||||
Total Assets, 2 Yr. CAGR % | 88.5 | 23.22 | 0.23 | -6.68 | 13.44 | |||||
Tangible Book Value, 2 Yr. CAGR % | 35.21 | 116.57 | -2.2 | 4.06 | 10.92 | |||||
Common Equity, 2 Yr. CAGR % | -15.96 | -12.95 | -6.44 | -41.82 | 21.76 | |||||
Cash From Operations, 2 Yr. CAGR % | 32.39 | 9.63 | -20.65 | -23.94 | 10.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | 140.16 | 71.62 | -25.56 | -31.05 | -35.25 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 12.63 | -8.7 | -33.51 | 26.4 | -61.41 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 17.61 | 4.06 | -14.47 | 17.57 | -51.45 | |||||
Dividend Per Share, 2 Yr. CAGR % | -24.59 | - | 51.45 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 28.7 | 35.56 | 15.83 | 4.49 | -5.28 | |||||
Gross Profit, 3 Yr. CAGR % | 27.53 | 34.66 | 16.62 | 6.64 | -3.45 | |||||
EBITDA, 3 Yr. CAGR % | 3.47 | 25.33 | 9.08 | 20.12 | -13.17 | |||||
EBITA, 3 Yr. CAGR % | 2.68 | 25.09 | 16.67 | 20.26 | -13.31 | |||||
EBIT, 3 Yr. CAGR % | -17.96 | 4.14 | 21.04 | 70.01 | -1.12 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -20.11 | -13.27 | 2.64 | -26.09 | -24.97 | |||||
Net Income, 3 Yr. CAGR % | -21.29 | -22.41 | -8.33 | -16.3 | -56.91 | |||||
Normalized Net Income, 3 Yr. CAGR % | -39.06 | -15.2 | -2.03 | 97.86 | -15.88 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -21.5 | -21.91 | -8.23 | -15.75 | -63.07 | |||||
Accounts Receivable, 3 Yr. CAGR % | 21 | 27.64 | 4.94 | 3.35 | 8.56 | |||||
Inventory, 3 Yr. CAGR % | - | -53.97 | -26.23 | -73.7 | -73.7 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 135.32 | 109.27 | 35.51 | 10.46 | 15.27 | |||||
Total Assets, 3 Yr. CAGR % | 55.87 | 55.18 | 13.03 | -2.75 | 6.97 | |||||
Tangible Book Value, 3 Yr. CAGR % | 26.89 | 19.81 | 67.64 | 1.02 | 7.31 | |||||
Common Equity, 3 Yr. CAGR % | -7.35 | -12.37 | -12.91 | -30.21 | 8.93 | |||||
Cash From Operations, 3 Yr. CAGR % | 20.05 | 29.85 | -15.38 | -10.26 | -14.9 | |||||
Capital Expenditures, 3 Yr. CAGR % | 42.94 | 50.31 | 40.47 | -34.58 | -26.65 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.73 | -20.21 | 0.86 | -30.34 | -22.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 18 | -10.86 | 19.59 | -16.55 | -19.21 | |||||
Dividend Per Share, 3 Yr. CAGR % | -12.76 | 2.82 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 38.54 | 28.72 | 23.24 | 16.21 | 5.95 | |||||
Gross Profit, 5 Yr. CAGR % | 16.21 | 28.35 | 23.3 | 16.97 | 7.17 | |||||
EBITDA, 5 Yr. CAGR % | -20.45 | 17.94 | 16.72 | 15.62 | -3.31 | |||||
EBITA, 5 Yr. CAGR % | -20.96 | 20.31 | 16.38 | 15.38 | 0.66 | |||||
EBIT, 5 Yr. CAGR % | -31.24 | 7.3 | 10.02 | 10.9 | 3.04 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -32.66 | -8.84 | -10.22 | -23.14 | -10.56 | |||||
Net Income, 5 Yr. CAGR % | -33.37 | -14.62 | -18.18 | -18.91 | -38.4 | |||||
Normalized Net Income, 5 Yr. CAGR % | -42.32 | -4.51 | -7.44 | 2.3 | -15.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -33.39 | -14.93 | -18.46 | -18.25 | -43.82 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.67 | 80.33 | 14.89 | 15.03 | 8.32 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | -71.83 | -62.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 24.55 | 80.63 | 84.42 | 67.19 | 17.09 | |||||
Total Assets, 5 Yr. CAGR % | 21.92 | 29.25 | 30.51 | 26.61 | 13.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | 21.02 | 13.24 | 14.06 | 13.24 | 42.11 | |||||
Common Equity, 5 Yr. CAGR % | 0.65 | -5.76 | -7.96 | -25.61 | -0.42 | |||||
Cash From Operations, 5 Yr. CAGR % | -30.12 | 35.28 | 1.73 | 4.84 | -5.82 | |||||
Capital Expenditures, 5 Yr. CAGR % | 214.91 | 98.82 | 10.11 | 10.06 | 3.05 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -44.39 | -7.79 | -5.73 | -13.72 | -25.42 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -43.42 | -1.53 | 5.85 | -2.34 | -12.32 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 8.78 | - | - |
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