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Market Closed -
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5-day change | 1st Jan Change | ||
| 26.74 EUR | -2.05% |
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+0.83% | +14.37% |
| Dec. 02 | Spanish stocks - Factors to watch on Dec 2 | RE |
| Nov. 18 | Spanish stocks - Factors to watch on Nov 18 | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.09 | 4.4 | 5.46 | 6 | 5.57 | |||||
Return on Total Capital | 4.1 | 6.28 | 8.26 | 8.68 | 7.61 | |||||
Return On Equity % | -0.44 | 14.29 | 19.62 | 20.76 | 20.09 | |||||
Return on Common Equity | -3.99 | 15.76 | 24.84 | 23.33 | 20.32 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.93 | 25.34 | 20.25 | 33.21 | 39.98 | |||||
SG&A Margin | 3.98 | 2.42 | 1.65 | 2.66 | 3.42 | |||||
EBITDA Margin % | 21.54 | 17.56 | 13.55 | 22.06 | 24.99 | |||||
EBITA Margin % | 14.92 | 13.19 | 10.62 | 17.46 | 19.31 | |||||
EBIT Margin % | 12.99 | 12.37 | 10.11 | 16.62 | 18.2 | |||||
Income From Continuing Operations Margin % | -0.36 | 6.5 | 5.44 | 10.05 | 12.3 | |||||
Net Income Margin % | -2.26 | 5.48 | 4.85 | 8.78 | 9.87 | |||||
Net Avail. For Common Margin % | -2.42 | 4.95 | 4.92 | 8.78 | 9.98 | |||||
Normalized Net Income Margin | 4.05 | 5.34 | 4.83 | 7.99 | 7.99 | |||||
Levered Free Cash Flow Margin | 2.04 | 20.7 | 1.23 | 4.53 | 8.92 | |||||
Unlevered Free Cash Flow Margin | 4.14 | 22.14 | 2.27 | 6.39 | 11.22 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.38 | 0.57 | 0.86 | 0.58 | 0.49 | |||||
Fixed Assets Turnover | 0.8 | 1.25 | 1.87 | 1.18 | 0.95 | |||||
Receivables Turnover (Average Receivables) | 4.62 | 5.91 | 6.83 | 5.68 | 6.74 | |||||
Inventory Turnover (Average Inventory) | 15.42 | 23.66 | 20.02 | 9.8 | 11.22 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.4 | 1.18 | 1.23 | 1.22 | 1.31 | |||||
Quick Ratio | 0.75 | 0.99 | 0.99 | 0.98 | 1.13 | |||||
Operating Cash Flow to Current Liabilities | 0.37 | 0.11 | 0.43 | 0.69 | 0.49 | |||||
Days Sales Outstanding (Average Receivables) | 79.31 | 61.8 | 53.45 | 64.21 | 54.27 | |||||
Days Outstanding Inventory (Average Inventory) | 23.74 | 15.42 | 18.23 | 37.23 | 32.61 | |||||
Average Days Payable Outstanding | 104.59 | 64.03 | 51.28 | 90.76 | 95.45 | |||||
Cash Conversion Cycle (Average Days) | -1.55 | 13.19 | 20.4 | 10.69 | -8.57 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 155.69 | 189.47 | 163.35 | 133.8 | 154.66 | |||||
Total Debt / Total Capital | 60.89 | 65.45 | 62.03 | 57.23 | 60.73 | |||||
LT Debt/Equity | 132.87 | 170.34 | 140.28 | 112.55 | 129.54 | |||||
Long-Term Debt / Total Capital | 51.96 | 58.84 | 53.27 | 48.14 | 50.87 | |||||
Total Liabilities / Total Assets | 71.51 | 76.8 | 75.29 | 68.52 | 71.46 | |||||
EBIT / Interest Expense | 3.87 | 5.37 | 6.05 | 5.57 | 4.94 | |||||
EBITDA / Interest Expense | 6.74 | 8 | 8.31 | 7.56 | 6.95 | |||||
(EBITDA - Capex) / Interest Expense | 3.87 | 5.64 | 5.34 | 3.97 | 3.86 | |||||
Total Debt / EBITDA | 5.06 | 4.12 | 3.45 | 3.13 | 3.65 | |||||
Net Debt / EBITDA | 3.92 | 3.15 | 2.59 | 2.38 | 2.5 | |||||
Total Debt / (EBITDA - Capex) | 8.79 | 5.84 | 5.37 | 5.96 | 6.58 | |||||
Net Debt / (EBITDA - Capex) | 6.82 | 4.46 | 4.03 | 4.54 | 4.5 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -26.09 | 44.28 | 53.41 | -33.41 | -14.81 | |||||
Gross Profit, 1 Yr. Growth % | -15.43 | 7.76 | 22.6 | 9.19 | 2.54 | |||||
EBITDA, 1 Yr. Growth % | -19.6 | 21.39 | 26.01 | 8.39 | -3.49 | |||||
EBITA, 1 Yr. Growth % | -22.62 | 32.89 | 34.28 | 9.48 | -5.82 | |||||
EBIT, 1 Yr. Growth % | -27.92 | 37.38 | 37.14 | 9.49 | -6.76 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -103.24 | -2.72K | 28.49 | 22.99 | 4.18 | |||||
Net Income, 1 Yr. Growth % | -124.77 | -449.86 | 35.83 | 20.44 | -4.28 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -128.92 | -395.77 | 52.63 | 18.79 | -3.24 | |||||
Normalized Net Income, 1 Yr. Growth % | -44.2 | 90.35 | 58.36 | 10.1 | -14.86 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -16.84 | 1.71 | 4.07 | 7.09 | 4.24 | |||||
Inventory, 1 Yr. Growth % | -34.8 | 69.17 | 108.2 | -31.4 | -35.65 | |||||
Accounts Receivable, 1 Yr. Growth % | -31.22 | 76.64 | 7.79 | -45.78 | 4.95 | |||||
Total Assets, 1 Yr. Growth % | -3.87 | -3.28 | 5.6 | -6.18 | 7.77 | |||||
Tangible Book Value, 1 Yr. Growth % | -13.57 | -93.68 | 933.55 | 117.17 | 0.55 | |||||
Cash From Operations, 1 Yr. Growth % | -14.65 | -70.83 | 323.78 | 14.5 | -17.81 | |||||
Capital Expenditures, 1 Yr. Growth % | -20.28 | -18.32 | 40.12 | 43.69 | -9.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -73.96 | 1.36K | -90.62 | 80.22 | 88.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -59.28 | 671.09 | -83.78 | 56.62 | 62.21 | |||||
Dividend Per Share, 1 Yr. Growth % | 5.11 | -16.67 | -41.67 | 42.86 | 0 | |||||
Common Equity, 1 Yr. Growth % | -23.91 | -26.64 | 28.61 | 24.74 | 0.32 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -20.6 | 3.27 | 48.78 | 1.07 | -24.68 | |||||
Gross Profit, 2 Yr. CAGR % | -11.29 | -4.54 | 14.94 | 15.7 | 5.81 | |||||
EBITDA, 2 Yr. CAGR % | -6.66 | -2.77 | 19.9 | 16.86 | 2.28 | |||||
EBITA, 2 Yr. CAGR % | -3.71 | -0.63 | 28.12 | 21.25 | 1.54 | |||||
EBIT, 2 Yr. CAGR % | -5.84 | -0.49 | 31.26 | 22.54 | 1.04 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -85.42 | -7.94 | 479.81 | 25.71 | 13.19 | |||||
Net Income, 2 Yr. CAGR % | -64.93 | -6.91 | 117.99 | 27.9 | 7.37 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -63.02 | -7.52 | 112.47 | 34.65 | 7.21 | |||||
Normalized Net Income, 2 Yr. CAGR % | 18.98 | 3.06 | 62.53 | 32.04 | -3.18 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -8.03 | -8.03 | 2.88 | 5.57 | 5.65 | |||||
Inventory, 2 Yr. CAGR % | -21.86 | 5.02 | 87.67 | 19.51 | -33.56 | |||||
Accounts Receivable, 2 Yr. CAGR % | -21.92 | 10.23 | 37.99 | -23.55 | -24.7 | |||||
Total Assets, 2 Yr. CAGR % | -1.35 | -3.58 | 1.06 | -0.47 | 0.55 | |||||
Common Equity, 2 Yr. CAGR % | -14.37 | -25.29 | -2.87 | 26.66 | 11.87 | |||||
Tangible Book Value, 2 Yr. CAGR % | -11.09 | -76.63 | -19.19 | 373.76 | 47.77 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.14 | -50.11 | 11.18 | 120.28 | -2.99 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.71 | -19.31 | 6.98 | 41.89 | 14.12 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -60.1 | 95.02 | 15.18 | -51.95 | 73.9 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -47.65 | 77.19 | 10.15 | -44.85 | 53.04 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.25 | -6.41 | -30.28 | -8.71 | 19.52 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -12.88 | -3.11 | 17.83 | 13.8 | -4.53 | |||||
Gross Profit, 3 Yr. CAGR % | -7.5 | -5.34 | 3.77 | 12.99 | 11.14 | |||||
EBITDA, 3 Yr. CAGR % | -4.85 | 0.8 | 3.83 | 15.93 | 9.64 | |||||
EBITA, 3 Yr. CAGR % | -3.19 | 5.76 | 6.85 | 21.58 | 11.45 | |||||
EBIT, 3 Yr. CAGR % | -3.49 | 6.79 | 7.49 | 23.56 | 11.87 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -64.69 | -17.75 | 2.88 | 245.79 | 18.08 | |||||
Net Income, 3 Yr. CAGR % | -36.57 | -24.51 | 5.58 | 78.88 | 16.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -24.94 | -26.05 | 9.29 | 75.04 | 20.61 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.45 | 39.16 | 13.81 | 42.74 | 14.07 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -8.22 | -4.89 | -4.16 | 4.27 | 5.12 | |||||
Inventory, 3 Yr. CAGR % | -10.34 | 1.09 | 31.93 | 34.19 | -2.77 | |||||
Accounts Receivable, 3 Yr. CAGR % | -14.57 | 2.5 | 9.41 | 1.07 | -15.13 | |||||
Total Assets, 3 Yr. CAGR % | -5.81 | -1.99 | -0.61 | -1.41 | 2.21 | |||||
Common Equity, 3 Yr. CAGR % | -18.32 | -18.67 | -10.46 | 5.58 | 17.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | -20.12 | -63.17 | -17.36 | 12.35 | 182.59 | |||||
Cash From Operations, 3 Yr. CAGR % | 7.43 | -29.7 | 1.8 | 12.27 | 58.58 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.99 | -12.67 | -3.01 | 18.04 | 22.2 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -1.98 | 32.48 | -29.83 | 48.34 | -27.1 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 118.87 | 28.33 | -20.95 | 31.52 | -23.1 | |||||
Dividend Per Share, 3 Yr. CAGR % | 12.92 | -2.63 | -20.05 | -11.45 | -5.9 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -10.02 | 0.21 | 7.92 | -1.46 | -1.48 | |||||
Gross Profit, 5 Yr. CAGR % | -8.27 | -5.12 | 0.9 | 2.57 | 4.58 | |||||
EBITDA, 5 Yr. CAGR % | -7.85 | -1.99 | 3.7 | 5.62 | 3.21 | |||||
EBITA, 5 Yr. CAGR % | -6.63 | 2.43 | 7.42 | 9.85 | 4.69 | |||||
EBIT, 5 Yr. CAGR % | -9.18 | 1.11 | 9.15 | 10.84 | 4.86 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -50.17 | -1.06 | 8.16 | -2.54 | 6.89 | |||||
Net Income, 5 Yr. CAGR % | -25.4 | -2.06 | 3.93 | -6.79 | 6.29 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -24.14 | -0.23 | 13.8 | -6.01 | 8.46 | |||||
Normalized Net Income, 5 Yr. CAGR % | -11.61 | 10.91 | 21.12 | 32.72 | 6.68 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.86 | -5.49 | -3.93 | -0.84 | -0.35 | |||||
Inventory, 5 Yr. CAGR % | -8.88 | 2.98 | 20.48 | 8.09 | 0.27 | |||||
Accounts Receivable, 5 Yr. CAGR % | -9.73 | 1.94 | 3.49 | -8.84 | -5.78 | |||||
Total Assets, 5 Yr. CAGR % | -3.85 | -4.08 | -3.12 | -1.39 | -0.15 | |||||
Common Equity, 5 Yr. CAGR % | -10.99 | -17.3 | -12.46 | -2.9 | -2.12 | |||||
Tangible Book Value, 5 Yr. CAGR % | -8.58 | -48.56 | -19.75 | 2.31 | 4.27 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.39 | -21.58 | 8.91 | 11.01 | -0.14 | |||||
Capital Expenditures, 5 Yr. CAGR % | -4.89 | -10.92 | -1 | 6.04 | 3.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -23.16 | 38.68 | 4.56 | -12.27 | 7.36 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -17.85 | 29.03 | 66.31 | -9.01 | 6.73 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.57 | 3.71 | -6.88 | -5.11 | -6.1 |
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