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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.14 EUR | 0.00% |
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-1.07% | -33.29% |
| May. 15 | European markets set to open lower as inflation fears mount | AN |
| May. 14 | European markets rise following China-US summit; Stellantis gains | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.81 | 0.74 | 0.82 | 1.34 | 2.03 | |||||
Return on Total Capital | 3.21 | 1.4 | 1.72 | 3.19 | 5.25 | |||||
Return On Equity % | 2.71 | -45.59 | -10.4 | 4.28 | 12.81 | |||||
Return on Common Equity | 2.76 | -44 | -10.37 | 5.12 | 13.32 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.21 | 19.35 | 20.77 | 22.33 | 22.83 | |||||
SG&A Margin | 16.3 | 16.64 | 17 | 17.95 | 17.57 | |||||
EBITDA Margin % | 6.11 | 3.89 | 4.12 | 5.16 | 6.39 | |||||
EBITA Margin % | 4.53 | 2.19 | 2.27 | 3.28 | 4.72 | |||||
EBIT Margin % | 3.78 | 1.42 | 1.53 | 2.46 | 3.62 | |||||
Income From Continuing Operations Margin % | 0.32 | -4.39 | -0.71 | 0.34 | 1.32 | |||||
Net Income Margin % | 0.32 | -4.18 | -0.71 | 0.41 | 1.38 | |||||
Net Avail. For Common Margin % | 0.32 | -4.18 | -0.71 | 0.41 | 1.38 | |||||
Normalized Net Income Margin | 1.42 | 0.53 | -0.41 | 0.34 | 1.25 | |||||
Levered Free Cash Flow Margin | 6.95 | -7.63 | 15.51 | -2.27 | 6.29 | |||||
Unlevered Free Cash Flow Margin | 7.71 | -6.77 | 17.43 | -0.28 | 7.52 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.77 | 0.83 | 0.86 | 0.87 | 0.9 | |||||
Fixed Assets Turnover | 4.52 | 4.35 | 4.17 | 4.36 | 4.85 | |||||
Receivables Turnover (Average Receivables) | 1.86 | 1.98 | 2.09 | 2.17 | 2.15 | |||||
Inventory Turnover (Average Inventory) | 12.76 | 12.72 | 11.89 | 12.27 | 12.58 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.03 | 0.96 | 0.91 | 1.01 | 0.88 | |||||
Quick Ratio | 0.88 | 0.81 | 0.75 | 0.86 | 0.72 | |||||
Operating Cash Flow to Current Liabilities | 0.14 | -0.01 | 0.11 | 0.07 | 0.08 | |||||
Days Sales Outstanding (Average Receivables) | 195.93 | 184.5 | 174.47 | 168.33 | 169.72 | |||||
Days Outstanding Inventory (Average Inventory) | 28.6 | 28.7 | 30.69 | 29.82 | 29.01 | |||||
Average Days Payable Outstanding | 130.62 | 120.43 | 125.3 | 129.99 | 133.09 | |||||
Cash Conversion Cycle (Average Days) | 93.91 | 92.77 | 79.86 | 68.16 | 65.65 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 497.48 | 653.36 | 781.2 | 343.66 | 300.18 | |||||
Total Debt / Total Capital | 83.26 | 86.73 | 88.65 | 77.46 | 75.01 | |||||
LT Debt/Equity | 227.05 | 224.37 | 387.66 | 200.48 | 154.44 | |||||
Long-Term Debt / Total Capital | 38 | 29.78 | 43.99 | 45.19 | 38.59 | |||||
Total Liabilities / Total Assets | 90.81 | 93.26 | 95.02 | 91.16 | 90.46 | |||||
EBIT / Interest Expense | 3.1 | 1.03 | 0.5 | 0.77 | 1.85 | |||||
EBITDA / Interest Expense | 5.24 | 3.03 | 1.45 | 1.72 | 3.43 | |||||
(EBITDA - Capex) / Interest Expense | 1.52 | 0.84 | 0.55 | 1.09 | 2.28 | |||||
Total Debt / EBITDA | 9.5 | 12.37 | 10.31 | 6.66 | 4.95 | |||||
Net Debt / EBITDA | 6.67 | 10.55 | 8.01 | 5.09 | 4.09 | |||||
Total Debt / (EBITDA - Capex) | 32.71 | 44.64 | 26.91 | 10.51 | 7.43 | |||||
Net Debt / (EBITDA - Capex) | 22.96 | 38.07 | 20.9 | 8.04 | 6.14 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.41 | 8.19 | 1.34 | 6.76 | 12.19 | |||||
Gross Profit, 1 Yr. Growth % | 29.13 | -10.21 | 10.25 | 14.99 | 14.67 | |||||
EBITDA, 1 Yr. Growth % | 54.98 | -32.81 | -2.98 | 34.88 | 36.33 | |||||
EBITA, 1 Yr. Growth % | 73.42 | -49.46 | -11.33 | 182.21 | 56.53 | |||||
EBIT, 1 Yr. Growth % | 102.9 | -60.86 | -15.33 | 76.78 | 58.63 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -108.92 | -1.59K | -83.61 | -151.55 | 328.59 | |||||
Net Income, 1 Yr. Growth % | -109.07 | -1.52K | -82.9 | -162.15 | 274.62 | |||||
Normalized Net Income, 1 Yr. Growth % | 21.18K | -61.45 | -162.56 | -184.49 | 307.74 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -108.97 | -1.53K | -82.89 | -143.53 | 165.57 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.05 | 7.85 | -15.31 | 24.01 | 4.89 | |||||
Inventory, 1 Yr. Growth % | 14.75 | 13.39 | -0.58 | 3.41 | 13.94 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 17.89 | 7.87 | 2.61 | 1.66 | 0.03 | |||||
Total Assets, 1 Yr. Growth % | 4.48 | -4.09 | -0 | 9.79 | 8.18 | |||||
Tangible Book Value, 1 Yr. Growth % | -5.29 | -35.64 | -91.13 | 3.17K | -90.64 | |||||
Common Equity, 1 Yr. Growth % | 7.5 | -28.47 | -26.02 | 96.13 | 17.4 | |||||
Cash From Operations, 1 Yr. Growth % | -258.7 | -106.69 | -1.2K | -30.14 | 34.08 | |||||
Capital Expenditures, 1 Yr. Growth % | 33.11 | -27.67 | -9.4 | -21.21 | 25.23 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -184.11 | -217.29 | -312.91 | -115.67 | -419.72 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -201.72 | -193.8 | -371.09 | -101.7 | -4.07K | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.51 | 12.71 | 4.46 | 4.01 | 9.44 | |||||
Gross Profit, 2 Yr. CAGR % | 9.19 | 7.95 | -1.41 | 12.49 | 14.83 | |||||
EBITDA, 2 Yr. CAGR % | 29.55 | 3.3 | -15.26 | 13.84 | 36.96 | |||||
EBITA, 2 Yr. CAGR % | 38.7 | -4.83 | -27.26 | 16.9 | 113.47 | |||||
EBIT, 2 Yr. CAGR % | 39.98 | -9.12 | -34.93 | 20.71 | 70.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -58.04 | 15.1 | 56.03 | -70.93 | 48.64 | |||||
Net Income, 2 Yr. CAGR % | -60.73 | 13.43 | 55.75 | -67.4 | 52.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | 176.68 | 828.8 | -45.35 | -25.09 | 85.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -57.22 | 13.31 | 56.7 | -72.71 | 7.52 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.91 | 1.73 | -4.43 | 2.48 | 14.05 | |||||
Inventory, 2 Yr. CAGR % | 10.27 | 14.07 | 6.17 | 1.39 | 8.54 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 11.49 | 12.77 | 5.2 | 2.13 | 0.84 | |||||
Total Assets, 2 Yr. CAGR % | 11.81 | 0.11 | -2.07 | 4.78 | 8.98 | |||||
Tangible Book Value, 2 Yr. CAGR % | -35.11 | -21.93 | -76.11 | 70.37 | 74.98 | |||||
Common Equity, 2 Yr. CAGR % | -10.35 | -12.31 | -27.26 | 20.45 | 51.74 | |||||
Cash From Operations, 2 Yr. CAGR % | 369.54 | -67.41 | -14.06 | 177.63 | -3.21 | |||||
Capital Expenditures, 2 Yr. CAGR % | 19.2 | -1.88 | -19.05 | -15.51 | -0.67 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 78.46 | -0.01 | 55.07 | -42.3 | -30.24 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 121.74 | -1.72 | 56.09 | -78.55 | -28.06 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.17 | 8.41 | 8.61 | 5.22 | 6.67 | |||||
Gross Profit, 3 Yr. CAGR % | 5.61 | 2.47 | 8.05 | 3.71 | 13.21 | |||||
EBITDA, 3 Yr. CAGR % | 6.56 | 4.94 | 4.48 | -1.38 | 21.69 | |||||
EBITA, 3 Yr. CAGR % | 6.09 | 0.16 | -1.76 | -6.58 | 30.19 | |||||
EBIT, 3 Yr. CAGR % | 2.93 | -7.26 | -3.68 | -10.01 | 34.05 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -31.92 | 37.76 | -39.89 | 7.86 | -28.72 | |||||
Net Income, 3 Yr. CAGR % | -33.01 | 29.8 | -39.63 | 14.66 | -26.43 | |||||
Normalized Net Income, 3 Yr. CAGR % | 0.31 | 45.86 | 305.83 | -35.53 | 31.77 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -33.2 | 37.86 | -39.66 | 2.24 | -41.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.9 | 4.53 | -4.3 | 4.24 | 3.28 | |||||
Inventory, 3 Yr. CAGR % | 0.53 | 11.3 | 8.96 | 5.24 | 5.41 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 15.02 | 10.27 | 9.27 | 4.01 | 1.42 | |||||
Total Assets, 3 Yr. CAGR % | 7.92 | 6.24 | 0.07 | 1.73 | 5.9 | |||||
Tangible Book Value, 3 Yr. CAGR % | -36.13 | -35.29 | -62.19 | 23.16 | -35.24 | |||||
Common Equity, 3 Yr. CAGR % | -12.63 | -16.85 | -17.14 | 1.24 | 19.43 | |||||
Cash From Operations, 3 Yr. CAGR % | 145.12 | 13.85 | 5.43 | -19.8 | 117.82 | |||||
Capital Expenditures, 3 Yr. CAGR % | 35.67 | 0.92 | -4.45 | -19.78 | -3.67 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 55.01 | 55.86 | 27.03 | -27.82 | 1.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 90.9 | 67.13 | 35.88 | -65.42 | 11.89 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.36 | 8.4 | 6.68 | 6.52 | 8.94 | |||||
Gross Profit, 5 Yr. CAGR % | 7.32 | 3.07 | 2.85 | 5.98 | 10.67 | |||||
EBITDA, 5 Yr. CAGR % | 12.58 | -0.04 | -2.3 | 10.53 | 16.2 | |||||
EBITA, 5 Yr. CAGR % | 15.94 | -4.32 | -8.17 | 10.14 | 18.73 | |||||
EBIT, 5 Yr. CAGR % | 14.28 | -10.69 | -13.65 | 8.23 | 20.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.67 | 43.55 | -5.13 | -26.06 | -13.66 | |||||
Net Income, 5 Yr. CAGR % | -3.1 | 40.14 | -6.12 | -25.31 | -12.52 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.55 | -12.93 | -20.53 | 16.62 | 200.36 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.34 | 40.15 | -6.09 | -27.87 | -23.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.39 | 5.83 | -0.1 | 3.71 | 2.65 | |||||
Inventory, 5 Yr. CAGR % | 0.84 | 3.52 | 2.75 | 7.22 | 8.79 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.96 | 11.03 | 10.99 | 6.94 | 5.82 | |||||
Total Assets, 5 Yr. CAGR % | 9.85 | 6.37 | 3.81 | 5.65 | 3.54 | |||||
Tangible Book Value, 5 Yr. CAGR % | -20.38 | -30.68 | -56.9 | -4.69 | -30.21 | |||||
Common Equity, 5 Yr. CAGR % | -5.5 | -13.89 | -18.8 | -3.56 | 5.54 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.45 | -36.22 | 61.17 | 62.62 | 1.89 | |||||
Capital Expenditures, 5 Yr. CAGR % | 16.59 | 15.74 | 10.35 | -6.01 | -2.96 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.36 | 21.33 | 55.45 | 3.95 | -0.09 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.99 | 13.5 | 76.56 | -27.1 | 5.33 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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