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Market Closed -
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5-day change | 1st Jan Change | ||
| 33.00 EUR | +1.48% |
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+3.19% | -28.14% |
| Dec. 12 | Consumers expect UK inflation rate to slow in 2026 - Bank of England | AN |
| Dec. 11 | New poll finds Democrat hopes for midterms may be premature | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.86 | 6.49 | 6.71 | 6.76 | 6.88 | |||||
Return on Total Capital | 5.13 | 8.92 | 9.28 | 9.37 | 9.63 | |||||
Return On Equity % | 9.8 | 15.19 | 15.52 | 11.29 | 13.92 | |||||
Return on Common Equity | 9.92 | 15.09 | 15.29 | 11.03 | 13.66 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 64.25 | 64.72 | 66.27 | 67.49 | 68.74 | |||||
SG&A Margin | 54.81 | 50.85 | 52.83 | 53.57 | 54.82 | |||||
EBITDA Margin % | 9.88 | 13.63 | 13.47 | 13.79 | 13.83 | |||||
EBITA Margin % | 9.34 | 13.23 | 13.06 | 13.33 | 13.4 | |||||
EBIT Margin % | 8.64 | 12.6 | 12.48 | 12.68 | 12.77 | |||||
Income From Continuing Operations Margin % | 5.98 | 8.72 | 9.17 | 6.93 | 8.59 | |||||
Net Income Margin % | 5.96 | 8.57 | 8.95 | 6.68 | 8.38 | |||||
Net Avail. For Common Margin % | 5.96 | 8.57 | 8.95 | 6.68 | 8.38 | |||||
Normalized Net Income Margin | 4.26 | 7.29 | 7.3 | 7.23 | 7.46 | |||||
Levered Free Cash Flow Margin | 16.23 | 11.42 | 8.7 | 8.93 | 7.77 | |||||
Unlevered Free Cash Flow Margin | 17.17 | 11.98 | 9.21 | 9.49 | 8.28 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.71 | 0.82 | 0.86 | 0.85 | 0.86 | |||||
Fixed Assets Turnover | 10.54 | 13.83 | 15.71 | 16.27 | 17.9 | |||||
Receivables Turnover (Average Receivables) | 2.8 | 3.42 | 3.63 | 3.53 | 3.5 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.23 | 1.51 | 1.55 | 1.48 | 1.12 | |||||
Quick Ratio | 1.2 | 1.47 | 1.51 | 1.45 | 1.09 | |||||
Operating Cash Flow to Current Liabilities | 0.5 | 0.5 | 0.45 | 0.4 | 0.34 | |||||
Days Sales Outstanding (Average Receivables) | 130.9 | 106.7 | 100.58 | 103.45 | 104.56 | |||||
Average Days Payable Outstanding | 165.22 | 150.51 | 153.47 | 161.57 | 161.42 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 63.02 | 45.91 | 39.13 | 36.45 | 32.47 | |||||
Total Debt / Total Capital | 38.66 | 31.46 | 28.13 | 26.71 | 24.51 | |||||
LT Debt/Equity | 44.65 | 41.04 | 31.39 | 32.26 | 9.99 | |||||
Long-Term Debt / Total Capital | 27.39 | 28.13 | 22.56 | 23.64 | 7.54 | |||||
Total Liabilities / Total Assets | 54.64 | 50.96 | 47.39 | 47.96 | 45.86 | |||||
EBIT / Interest Expense | 5.79 | 13.93 | 15.34 | 14.18 | 15.81 | |||||
EBITDA / Interest Expense | 8.06 | 17.03 | 18.48 | 17.27 | 18.96 | |||||
(EBITDA - Capex) / Interest Expense | 6.78 | 14.79 | 15.68 | 14.53 | 15.39 | |||||
Total Debt / EBITDA | 3.2 | 1.86 | 1.62 | 1.41 | 1.37 | |||||
Net Debt / EBITDA | 2.22 | 0.96 | 0.56 | 0.66 | 0.45 | |||||
Total Debt / (EBITDA - Capex) | 3.81 | 2.15 | 1.91 | 1.68 | 1.69 | |||||
Net Debt / (EBITDA - Capex) | 2.64 | 1.11 | 0.66 | 0.79 | 0.56 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -8.28 | 16.83 | 12.05 | -0.64 | 2.13 | |||||
Gross Profit, 1 Yr. Growth % | -8.38 | 17.69 | 14.74 | 1.18 | 4.02 | |||||
EBITDA, 1 Yr. Growth % | -15.71 | 48.01 | 3.81 | 1.72 | 2.38 | |||||
EBITA, 1 Yr. Growth % | -16.24 | 51.24 | 3.41 | 1.44 | 2.71 | |||||
EBIT, 1 Yr. Growth % | -17 | 70.28 | 11.02 | 0.94 | 2.89 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 4.03 | 70.19 | 17.88 | -24.96 | 26.62 | |||||
Net Income, 1 Yr. Growth % | 4.5 | 67.97 | 16.98 | -25.76 | 28.05 | |||||
Normalized Net Income, 1 Yr. Growth % | -18.21 | 99.84 | 12.22 | -1.61 | 5.41 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 4.74 | 66.26 | 17.33 | -24.26 | 29.8 | |||||
Accounts Receivable, 1 Yr. Growth % | -17.92 | 11.84 | 0.06 | 4.32 | 1.62 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -18.8 | -1.25 | -1.54 | -6.6 | -7.76 | |||||
Total Assets, 1 Yr. Growth % | -7.33 | 10.67 | 4.15 | -3.45 | 5.86 | |||||
Tangible Book Value, 1 Yr. Growth % | -29.83 | -64.89 | -207.09 | -67.98 | 367.98 | |||||
Common Equity, 1 Yr. Growth % | 0.03 | 20.81 | 11.07 | -4.38 | 11.38 | |||||
Cash From Operations, 1 Yr. Growth % | 107.43 | -6.22 | -6.05 | -12.57 | 19.08 | |||||
Capital Expenditures, 1 Yr. Growth % | -18.88 | 24.08 | 26 | 6.77 | 20.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 275.95 | -17.82 | -14.62 | 1.93 | -18.97 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 215.51 | -18.44 | -13.89 | 2.33 | -18.36 | |||||
Dividend Per Share, 1 Yr. Growth % | 100 | 27.78 | 17.39 | 22.22 | 12.12 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.48 | 3.52 | 14.41 | 5.51 | 0.73 | |||||
Gross Profit, 2 Yr. CAGR % | 1.83 | 3.84 | 16.2 | 7.74 | 2.59 | |||||
EBITDA, 2 Yr. CAGR % | -0.97 | 16.58 | 28.04 | 2.76 | 2.05 | |||||
EBITA, 2 Yr. CAGR % | -1.05 | 17.75 | 29.3 | 2.42 | 2.07 | |||||
EBIT, 2 Yr. CAGR % | -0.89 | 18.88 | 37.49 | 5.86 | 1.91 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 0.64 | 33.06 | 41.64 | -5.95 | -2.52 | |||||
Net Income, 2 Yr. CAGR % | 0.92 | 32.49 | 40.18 | -6.81 | -2.5 | |||||
Normalized Net Income, 2 Yr. CAGR % | -7.13 | 27.85 | 49.75 | 5.08 | 1.84 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0.62 | 31.96 | 39.66 | -5.73 | -0.85 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.4 | -4.19 | 5.79 | 2.17 | 2.96 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 103.05 | -10.45 | -1.39 | -4.11 | -7.18 | |||||
Total Assets, 2 Yr. CAGR % | 2.06 | 1.27 | 7.36 | 0.28 | 1.1 | |||||
Tangible Book Value, 2 Yr. CAGR % | -24.38 | -50.37 | -38.68 | -41.44 | 22.42 | |||||
Common Equity, 2 Yr. CAGR % | 4.2 | 9.93 | 15.84 | 3.06 | 3.2 | |||||
Cash From Operations, 2 Yr. CAGR % | 47.27 | 39.47 | -6.13 | -9.37 | 2.03 | |||||
Capital Expenditures, 2 Yr. CAGR % | -15.41 | 0.32 | 25.03 | 15.99 | 13.27 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 100.42 | 75.77 | -16.24 | -6.71 | -4.8 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 88.88 | 60.41 | -16.2 | -6.13 | -4.51 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.13 | 59.86 | 22.47 | 19.78 | 17.06 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.06 | 7.06 | 6.29 | 9.16 | 4.37 | |||||
Gross Profit, 3 Yr. CAGR % | 0.68 | 6.87 | 7.35 | 10.96 | 6.49 | |||||
EBITDA, 3 Yr. CAGR % | -4.11 | 16.5 | 14.61 | 18.58 | 2.63 | |||||
EBITA, 3 Yr. CAGR % | -4.33 | 17.46 | 15.3 | 19.26 | 2.52 | |||||
EBIT, 3 Yr. CAGR % | -4.25 | 18.71 | 16.2 | 24.03 | 4.86 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.2 | 19.9 | 27.79 | 14.61 | 3.85 | |||||
Net Income, 3 Yr. CAGR % | -5.2 | 19.6 | 27.1 | 13.41 | 3.6 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.28 | 19.9 | 22.41 | 30.19 | 5.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -6.15 | 18.96 | 26.89 | 13.89 | 4.87 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.38 | 1.43 | -2.79 | 5.3 | 1.99 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 69.24 | 59.68 | -7.58 | -3.16 | -5.34 | |||||
Total Assets, 3 Yr. CAGR % | 4.93 | 4.85 | 2.22 | 3.63 | 2.1 | |||||
Tangible Book Value, 3 Yr. CAGR % | -11.79 | -41.45 | -35.86 | -50.62 | 17.08 | |||||
Common Equity, 3 Yr. CAGR % | 5.16 | 9.46 | 10.31 | 8.66 | 5.76 | |||||
Cash From Operations, 3 Yr. CAGR % | 54.94 | 26.7 | 22.26 | -8.33 | -0.74 | |||||
Capital Expenditures, 3 Yr. CAGR % | 26.03 | -3.89 | 8.24 | 18.62 | 17.36 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 46.01 | 48.89 | 38.17 | -10.57 | -8.19 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 42.03 | 42.76 | 30.37 | -10.43 | -7.74 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.14 | 9.33 | 44.22 | 22.39 | 17.17 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.58 | 3.79 | 6.2 | 6.44 | 4.03 | |||||
Gross Profit, 5 Yr. CAGR % | 0.53 | 3.67 | 6.63 | 7.22 | 5.42 | |||||
EBITDA, 5 Yr. CAGR % | -1.9 | 7.99 | 9.5 | 12.24 | 9.41 | |||||
EBITA, 5 Yr. CAGR % | -1.84 | 8.51 | 9.88 | 12.69 | 9.81 | |||||
EBIT, 5 Yr. CAGR % | -1.6 | 9.31 | 10.66 | 13.39 | 10.26 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.77 | 11.26 | 11.31 | 8.8 | 14.67 | |||||
Net Income, 5 Yr. CAGR % | 3.32 | 11.46 | 10.86 | 8.24 | 14.31 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.52 | 10.88 | 12.32 | 13.73 | 13.72 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.66 | 11.35 | 10.02 | 8.39 | 14.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.14 | 1.19 | 1.43 | 1.73 | -0.53 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 33.24 | 34.14 | 36.35 | 30.22 | -7.42 | |||||
Total Assets, 5 Yr. CAGR % | 1.61 | 3.6 | 5.9 | 3 | 1.77 | |||||
Tangible Book Value, 5 Yr. CAGR % | -15.09 | -30.83 | -23.73 | -41.44 | -16.94 | |||||
Common Equity, 5 Yr. CAGR % | 3.59 | 7.71 | 9.31 | 6.86 | 7.41 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.04 | 15.66 | 26.79 | 10.81 | 13.73 | |||||
Capital Expenditures, 5 Yr. CAGR % | 8.26 | 19.8 | 25.63 | 3.62 | 10.22 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 20.41 | 14.25 | 16.91 | 23.5 | 19.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 18.59 | 12.82 | 15.01 | 20.72 | 15.11 | |||||
Dividend Per Share, 5 Yr. CAGR % | 2.38 | 6.23 | 9.18 | 13.4 | 32.68 |
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