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After market 03:37:59 pm | |||
2.628 EUR | -0.83% |
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2.614 | -0.53% |
Feb. 06 | Caterer Compass' first-quarter revenue beats expectations | RE |
Jan. 28 | Elior: buyback of 2026 bonds for 390 million euros | CF |
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.5 | -1.54 | -1.28 | 0.54 | 2.09 | |||||
Return on Total Capital | -2.43 | -2.47 | -2.07 | 0.91 | 3.58 | |||||
Return On Equity % | -32.12 | -10.92 | -49.38 | -12.3 | -5.06 | |||||
Return on Common Equity | -31.82 | -10.32 | -46.09 | -11.75 | -5.06 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.2 | 15.12 | 14.69 | 15.05 | 16.98 | |||||
EBITDA Margin % | 0.4 | 1.36 | 0.9 | 2.37 | 3.87 | |||||
EBITA Margin % | -1.64 | -1.76 | -0.43 | 1.01 | 2.74 | |||||
EBIT Margin % | -2.19 | -2.36 | -1.57 | 0.59 | 2.11 | |||||
Income From Continuing Operations Margin % | -11.34 | -3.25 | -9.89 | -1.86 | -0.68 | |||||
Net Income Margin % | -12.18 | -2.71 | -9.59 | -1.78 | -0.68 | |||||
Net Avail. For Common Margin % | -11.24 | -3.09 | -9.59 | -1.78 | -0.68 | |||||
Normalized Net Income Margin | -1.82 | -2.06 | -1.21 | -0.46 | 0.27 | |||||
Levered Free Cash Flow Margin | 1.85 | 0.22 | -0.02 | 0.58 | 4.51 | |||||
Unlevered Free Cash Flow Margin | 2.39 | 0.97 | 0.68 | 1.54 | 5.62 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.09 | 1.04 | 1.3 | 1.46 | 1.58 | |||||
Fixed Assets Turnover | 8.44 | 6.92 | 9.41 | 11.57 | 12.95 | |||||
Receivables Turnover (Average Receivables) | 7.65 | 7.48 | 8.33 | 7.65 | 8.22 | |||||
Inventory Turnover (Average Inventory) | 34.33 | 31.64 | 38.94 | 43.08 | 48.79 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.66 | 0.7 | 0.75 | 0.73 | 0.63 | |||||
Quick Ratio | 0.45 | 0.54 | 0.52 | 0.59 | 0.45 | |||||
Operating Cash Flow to Current Liabilities | -0 | 0.03 | -0.03 | 0.01 | 0.16 | |||||
Days Sales Outstanding (Average Receivables) | 47.84 | 48.77 | 43.83 | 47.73 | 44.53 | |||||
Days Outstanding Inventory (Average Inventory) | 10.66 | 11.54 | 9.37 | 8.47 | 7.5 | |||||
Average Days Payable Outstanding | 54.16 | 56.57 | 52.64 | 50.13 | 47.56 | |||||
Cash Conversion Cycle (Average Days) | 4.34 | 3.73 | 0.57 | 6.07 | 4.47 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 91.78 | 111.08 | 174.01 | 169.15 | 182.09 | |||||
Total Debt / Total Capital | 47.86 | 52.62 | 63.5 | 62.85 | 64.55 | |||||
LT Debt/Equity | 86.48 | 103.5 | 165.12 | 145.27 | 131.96 | |||||
Long-Term Debt / Total Capital | 45.09 | 49.04 | 60.26 | 53.97 | 46.78 | |||||
Total Liabilities / Total Assets | 68.01 | 70.14 | 77.84 | 77.93 | 79.62 | |||||
EBIT / Interest Expense | -2.56 | -1.98 | -1.4 | 0.39 | 1.2 | |||||
EBITDA / Interest Expense | 2.68 | 2.02 | 2.4 | 2.42 | 2.93 | |||||
(EBITDA - Capex) / Interest Expense | -0.21 | 0.45 | 1.04 | 1.39 | 1.95 | |||||
Total Debt / EBITDA | 11.42 | 13.18 | 10.6 | 7.38 | 4.51 | |||||
Net Debt / EBITDA | 10.97 | 12.28 | 10.07 | 7.14 | 4.06 | |||||
Total Debt / (EBITDA - Capex) | -148.43 | 58.65 | 24.46 | 12.89 | 6.76 | |||||
Net Debt / (EBITDA - Capex) | -142.57 | 54.65 | 23.23 | 12.49 | 6.08 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -19.42 | -6.98 | 20.62 | 17.34 | 15.89 | |||||
Gross Profit, 1 Yr. Growth % | -35.37 | -7.46 | 17.2 | 20.18 | 30.79 | |||||
EBITDA, 1 Yr. Growth % |