|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3800 EUR | 0.00% |
|
-8.21% | -50.00% |
| Jul. 14 | Futures lower, focus on US inflation | AN |
| Jul. 13 | EU stocks edge cautiously higher, Eni boosts the MIB | AN |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 1.47 | 2.53 | 4.35 | 2.56 | 2.04 | |||
Return on Total Capital | 2.4 | 4.06 | 7.04 | 4.03 | 3.01 | |||
Return On Equity % | 2.7 | 4.08 | 8.96 | 4.15 | 2.53 | |||
Return on Common Equity | 2.7 | 4.08 | 8.96 | 4.15 | 2.6 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 21.27 | 20.05 | 23.74 | 26.71 | 34.23 | |||
SG&A Margin | 13.03 | 11.96 | 12.8 | 15.52 | 24.66 | |||
EBITDA Margin % | 5.38 | 8.43 | 9.96 | 7.61 | 7.63 | |||
EBITA Margin % | 4.41 | 7.01 | 8.73 | 5.99 | 5.83 | |||
EBIT Margin % | 3.31 | 4.58 | 6.94 | 4.52 | 4.21 | |||
Income From Continuing Operations Margin % | 1.64 | 2.05 | 3.77 | 2 | 1.44 | |||
Net Income Margin % | 1.64 | 2.05 | 3.77 | 2 | 1.44 | |||
Net Avail. For Common Margin % | 1.64 | 2.05 | 3.77 | 2 | 1.44 | |||
Normalized Net Income Margin | 1.98 | 2.21 | 3.64 | 1.76 | 1.34 | |||
Levered Free Cash Flow Margin | -45.55 | -45.49 | -1.18 | -3.49 | -21.15 | |||
Unlevered Free Cash Flow Margin | -43.69 | -44.62 | -0.05 | -2.5 | -19.92 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.71 | 0.88 | 1 | 0.9 | 0.78 | |||
Fixed Assets Turnover | 5.87 | 4.82 | 5.88 | 5.86 | 3.65 | |||
Receivables Turnover (Average Receivables) | 1.99 | 2.82 | 3.23 | 3.08 | 3.19 | |||
Inventory Turnover (Average Inventory) | 3.67 | 3.72 | 4.07 | 3.56 | 2.38 | |||
Short Term Liquidity | ||||||||
Current Ratio | 2.11 | 1.66 | 1.76 | 2.01 | 1.8 | |||
Quick Ratio | 1.62 | 1.12 | 1.34 | 1.43 | 1.19 | |||
Operating Cash Flow to Current Liabilities | -0.37 | -0.56 | 0.09 | -0.03 | -0.01 | |||
Days Sales Outstanding (Average Receivables) | 183.59 | 129.39 | 113.15 | 118.93 | 114.53 | |||
Days Outstanding Inventory (Average Inventory) | 99.42 | 98.17 | 89.58 | 102.87 | 153.24 | |||
Average Days Payable Outstanding | 110.71 | 89.7 | 105.79 | 108.22 | 126.65 | |||
Cash Conversion Cycle (Average Days) | 172.29 | 137.86 | 96.95 | 113.59 | 141.12 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 34.67 | 44.1 | 49 | 42.63 | 63.46 | |||
Total Debt / Total Capital | 25.74 | 30.61 | 32.89 | 29.89 | 38.82 | |||
LT Debt/Equity | 21.72 | 26.54 | 27.62 | 22.32 | 35.2 | |||
Long-Term Debt / Total Capital | 16.13 | 18.42 | 18.54 | 15.65 | 21.54 | |||
Total Liabilities / Total Assets | 53.1 | 57.04 | 58.54 | 54.36 | 57.17 | |||
EBIT / Interest Expense | 1.11 | 3.26 | 3.85 | 2.86 | 2.13 | |||
EBITDA / Interest Expense | 1.81 | 6 | 5.53 | 4.81 | 3.86 | |||
(EBITDA - Capex) / Interest Expense | -6.18 | -12.95 | 4.78 | 4.02 | -7.16 | |||
Total Debt / EBITDA | 4.57 | 3.01 | 2.15 | 2.76 | 4.95 | |||
Net Debt / EBITDA | 3.71 | 2.59 | 1.54 | 2.18 | 4.62 | |||
Total Debt / (EBITDA - Capex) | -1.34 | -1.4 | 2.49 | 3.3 | -2.67 | |||
Net Debt / (EBITDA - Capex) | -1.09 | -1.2 | 1.78 | 2.61 | -2.49 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 61.64 | 64.27 | 42.97 | -6.6 | -9.48 | |||
Gross Profit, 1 Yr. Growth % | 101.06 | 54.85 | 69.27 | 11.24 | 16.02 | |||
EBITDA, 1 Yr. Growth % | -281.06 | 157.41 | 68.85 | -28.59 | -14.39 | |||
EBITA, 1 Yr. Growth % | -167.21 | 161.19 | 78.15 | -35.88 | -18.12 | |||
EBIT, 1 Yr. Growth % | -150.46 | 127.55 | 116.61 | -39.13 | -15.74 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -212.17 | 105.63 | 162.18 | -50.5 | -34.6 | |||
Net Income, 1 Yr. Growth % | -212.17 | 105.63 | 162.18 | -50.5 | -34.6 | |||
Normalized Net Income, 1 Yr. Growth % | -329.59 | 83.66 | 135.85 | -54.85 | -30.98 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | - | 62.19 | 163.47 | -50.5 | -34.92 | |||
Accounts Receivable, 1 Yr. Growth % | 2.32 | 26.42 | 19.55 | -25.82 | 15.14 | |||
Inventory, 1 Yr. Growth % | 26.28 | 95.15 | -11.78 | 19.33 | 23 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 402.92 | 39.87 | 0.75 | -13.07 | 112.03 | |||
Total Assets, 1 Yr. Growth % | 15.27 | 45.74 | 12.57 | -4.34 | 16.66 | |||
Tangible Book Value, 1 Yr. Growth % | 52.92 | 11.53 | 16.13 | 10.77 | 7.79 | |||
Common Equity, 1 Yr. Growth % | 39.61 | 33.51 | 8.62 | 5.33 | 3.39 | |||
Cash From Operations, 1 Yr. Growth % | -271.59 | 167.19 | -117.75 | -128.51 | -50.65 | |||
Capital Expenditures, 1 Yr. Growth % | 502.74 | 84.17 | -92.72 | -14.39 | 1.49K | |||
Levered Free Cash Flow, 1 Yr. Growth % | 411.1 | 64.06 | -96.3 | 176.43 | 449.07 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 413.95 | 67.74 | -99.83 | 4.35K | 621.88 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 13.21 | 62.95 | 53.25 | 15.56 | -8.05 | |||
Gross Profit, 2 Yr. CAGR % | -6.18 | 76.45 | 61.9 | 33.36 | 13.61 | |||
EBITDA, 2 Yr. CAGR % | -21.08 | 115.88 | 108.48 | 9.81 | -19.5 | |||
EBITA, 2 Yr. CAGR % | -26.81 | 32.49 | 115.71 | 6.88 | -24.84 | |||
EBIT, 2 Yr. CAGR % | -19.11 | 7.16 | 122.01 | 14.83 | -28.38 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 25.06 | 51.88 | 132.19 | 13.92 | -43.1 | |||
Net Income, 2 Yr. CAGR % | 25.06 | 51.88 | 132.19 | 13.92 | -43.1 | |||
Normalized Net Income, 2 Yr. CAGR % | -27.84 | 105.35 | 108.12 | 3.2 | -44.18 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 106.72 | 14.2 | -43.24 | |||
Accounts Receivable, 2 Yr. CAGR % | 2.72 | 13.73 | 22.94 | -5.86 | -7.58 | |||
Inventory, 2 Yr. CAGR % | 49.77 | 56.98 | 31.21 | 2.61 | 21.15 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 307.47 | 165.22 | 18.71 | -6.42 | 35.76 | |||
Total Assets, 2 Yr. CAGR % | 17.55 | 29.61 | 28.08 | 3.77 | 5.49 | |||
Tangible Book Value, 2 Yr. CAGR % | 5.01 | 30.6 | 13.81 | 13.42 | 9.27 | |||
Common Equity, 2 Yr. CAGR % | 9.35 | 36.53 | 20.42 | 6.96 | 4.35 | |||
Cash From Operations, 2 Yr. CAGR % | 25.84 | 114.12 | -31.13 | -77.5 | -62.49 | |||
Capital Expenditures, 2 Yr. CAGR % | - | 233.18 | -63.39 | -75.04 | 268.59 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 195.07 | 189.57 | -75.35 | -68.01 | 289.59 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 174.35 | 193.61 | -94.69 | -72.66 | 1.69K | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 11.54 | 28.17 | 55.99 | 29.93 | 6.52 | |||
Gross Profit, 3 Yr. CAGR % | 8.86 | 10.88 | 74.02 | 40.17 | 27.31 | |||
EBITDA, 3 Yr. CAGR % | 8.98 | 17.04 | 98.9 | 45.87 | 3.04 | |||
EBITA, 3 Yr. CAGR % | 4.24 | 11.84 | 46.24 | 43.96 | 0.22 | |||
EBIT, 3 Yr. CAGR % | 63.73 | 14.19 | 35.49 | 44.23 | 3.57 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.31 | 47.61 | 82.19 | 38.71 | -5.32 | |||
Net Income, 3 Yr. CAGR % | -1.31 | 47.61 | 82.19 | 38.71 | -5.32 | |||
Normalized Net Income, 3 Yr. CAGR % | 581.62 | -1.48 | 115.05 | 25.06 | -9.75 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 28.37 | -5.32 | |||
Accounts Receivable, 3 Yr. CAGR % | 18.86 | 10.08 | 15.64 | 3.86 | 0.68 | |||
Inventory, 3 Yr. CAGR % | 13.42 | 63.58 | 29.55 | 27.13 | 9 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 152.84 | 185.3 | 92.08 | 7 | 22.91 | |||
Total Assets, 3 Yr. CAGR % | 22.48 | 26.28 | 23.66 | 16.21 | 7.8 | |||
Tangible Book Value, 3 Yr. CAGR % | 43.31 | 7.14 | 25.58 | 12.78 | 11.51 | |||
Common Equity, 3 Yr. CAGR % | 36.96 | 16.88 | 26.5 | 15.16 | 5.76 | |||
Cash From Operations, 3 Yr. CAGR % | -28.56 | 61.74 | -6.63 | -48.67 | -70.77 | |||
Capital Expenditures, 3 Yr. CAGR % | - | - | -6.87 | -51.41 | -0.38 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 142.63 | -32.29 | -44.83 | -17.47 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 132.85 | -75.63 | -49.95 | -18.59 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 26.66 | 22.97 | 26.27 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 27.59 | 19.38 | 45.07 | |||
EBITDA, 5 Yr. CAGR % | - | - | 41.26 | 14.09 | 38.52 | |||
EBITA, 5 Yr. CAGR % | - | - | 39.44 | 9.83 | 12.06 | |||
EBIT, 5 Yr. CAGR % | - | - | 84.94 | 14.44 | 4.99 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 38.96 | 33.08 | 14.38 | |||
Net Income, 5 Yr. CAGR % | - | - | 38.96 | 33.08 | 14.38 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 324.09 | 0.36 | 25.39 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 20.47 | 3.41 | 5.71 | |||
Inventory, 5 Yr. CAGR % | - | - | 20.23 | 35.74 | 26.12 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 86.85 | 82.67 | 67.19 | |||
Total Assets, 5 Yr. CAGR % | - | - | 24.69 | 16.74 | 16.05 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 30.68 | 9.61 | 18.78 | |||
Common Equity, 5 Yr. CAGR % | - | - | 30.09 | 12.8 | 17.13 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | -29.6 | -26.52 | -35.17 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 61.47 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 7.89 | 36.35 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | -1.15 | 36 |
- Stock Market
- Stocks
- NUS Stock
- Financials Nusco S.p.A.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















