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5-day change | 1st Jan Change | ||
93.84 EUR | +0.19% |
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-1.28% | -8.89% |
Jun. 19 | How the world's top ad agencies aligned to fix prices in India | RE |
Jun. 19 | How the world's top ad agencies aligned to fix prices in India | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.92 | 3.25 | 3.75 | 3.8 | 3.95 | |||||
Return on Total Capital | 6.11 | 7.23 | 8.43 | 8.72 | 9.5 | |||||
Return On Equity % | 7.85 | 13.18 | 13.46 | 13.67 | 16.06 | |||||
Return on Common Equity | 7.9 | 13.02 | 13.41 | 13.51 | 15.92 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.7 | 43.89 | 42.74 | 43.23 | 43.31 | |||||
SG&A Margin | - | - | - | - | - | |||||
EBITDA Margin % | 17.23 | 16.48 | 16.72 | 16.92 | 16.96 | |||||
EBITA Margin % | 15.84 | 15.32 | 15.72 | 16.05 | 16.13 | |||||
EBIT Margin % | 13.58 | 13.95 | 14.52 | 14.9 | 15.1 | |||||
Income From Continuing Operations Margin % | 5.29 | 8.83 | 8.61 | 8.93 | 10.41 | |||||
Net Income Margin % | 5.34 | 8.75 | 8.61 | 8.86 | 10.36 | |||||
Net Avail. For Common Margin % | 5.34 | 8.75 | 8.61 | 8.86 | 10.36 | |||||
Normalized Net Income Margin | 7.42 | 7.79 | 8.58 | 9.18 | 9.22 | |||||
Levered Free Cash Flow Margin | 21.83 | 13.69 | 15.51 | 11.3 | 12.8 | |||||
Unlevered Free Cash Flow Margin | 23.35 | 14.68 | 16.41 | 12.14 | 13.6 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.34 | 0.37 | 0.41 | 0.41 | 0.42 | |||||
Fixed Assets Turnover | 4.22 | 5.37 | 6.36 | 6.47 | 7.04 | |||||
Receivables Turnover (Average Receivables) | 1 | 1.03 | 1.11 | 1.06 | 1.01 | |||||
Inventory Turnover (Average Inventory) | 18.95 | 25.98 | 26.92 | 25.16 | 25.89 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.9 | 0.94 | 0.94 | 0.94 | 0.91 | |||||
Quick Ratio | 0.86 | 0.9 | 0.9 | 0.9 | 0.88 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.1 | 0.12 | 0.09 | 0.1 | |||||
Days Sales Outstanding (Average Receivables) | 366.95 | 352.79 | 328.23 | 344.42 | 362.31 | |||||
Days Outstanding Inventory (Average Inventory) | 19.31 | 14.05 | 13.56 | 14.51 | 14.14 | |||||
Average Days Payable Outstanding | 816.65 | 752.95 | 672.5 | 709.81 | 732.4 | |||||
Cash Conversion Cycle (Average Days) | -430.39 | -386.1 | -330.71 | -350.88 | -355.95 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 94.15 | 68.23 | 68.34 | 58.45 | 48.79 | |||||
Total Debt / Total Capital | 48.49 | 40.56 | 40.6 | 36.89 | 32.79 | |||||
LT Debt/Equity | 76.86 | 61.33 | 54.02 | 45.69 | 35.72 | |||||
Long-Term Debt / Total Capital | 39.59 | 36.46 | 32.09 | 28.84 | 24.01 | |||||
Total Liabilities / Total Assets | 76.26 | 73.95 | 73.26 | 73.45 | 72.31 | |||||
EBIT / Interest Expense | 5.59 | 8.85 | 10.05 | 11.09 | 11.75 | |||||
EBITDA / Interest Expense | 8.6 | 11.82 | 13.17 | 14.08 | 14.69 | |||||
(EBITDA - Capex) / Interest Expense | 7.97 | 11.06 | 12.2 | 13.17 | 13.54 | |||||
Total Debt / EBITDA | 2.99 | 2.67 | 2.43 | 2.03 | 1.78 | |||||
Net Debt / EBITDA | 1.35 | 1 | 0.72 | 0.52 | 0.54 | |||||
Total Debt / (EBITDA - Capex) | 3.23 | 2.85 | 2.62 | 2.17 | 1.93 | |||||
Net Debt / (EBITDA - Capex) | 1.46 | 1.06 | 0.78 | 0.55 | 0.58 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.94 | 8.81 | 20.94 | 4.27 | 8.3 | |||||
Gross Profit, 1 Yr. Growth % | -6.39 | 9.13 | 17.76 | 5.47 | 8.49 | |||||
EBITDA, 1 Yr. Growth % | -6.54 | -0.21 | 12.04 | -2.07 | 8.55 | |||||
EBITA, 1 Yr. Growth % | -7.42 | 0.56 | 12.61 | -1.7 | 8.88 | |||||
EBIT, 1 Yr. Growth % | -10.45 | 17.43 | 25.9 | 7.04 | 9.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -32.35 | 81.44 | 17.95 | 8.18 | 26.25 | |||||
Net Income, 1 Yr. Growth % | -31.51 | 78.3 | 18.99 | 7.36 | 26.52 | |||||
Normalized Net Income, 1 Yr. Growth % | -16.99 | 21.58 | 29.54 | 12.11 | 8.71 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -32.96 | 71.43 | 18.14 | 7.26 | 26.69 | |||||
Accounts Receivable, 1 Yr. Growth % | -7.46 | 18.25 | 7.68 | 11.02 | 15.94 | |||||
Inventory, 1 Yr. Growth % | -44.04 | 20.43 | 18.05 | 4.28 | 5.87 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -20.09 | -7.35 | 12.31 | -6.47 | 6.02 | |||||
Total Assets, 1 Yr. Growth % | -7.65 | 8.9 | 9.29 | 2.28 | 8.55 | |||||
Tangible Book Value, 1 Yr. Growth % | -16.47 | -12.23 | -8.64 | -13.61 | 7.24 | |||||
Common Equity, 1 Yr. Growth % | -2.96 | 19.58 | 12.19 | 1.59 | 13 | |||||
Cash From Operations, 1 Yr. Growth % | 26.64 | -39.58 | 34.88 | -15.27 | 12.35 | |||||
Capital Expenditures, 1 Yr. Growth % | -28.02 | -16.77 | 42.45 | -9.09 | 32.22 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 45.53 | -30.43 | 36.98 | -24.05 | 17.67 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 44.13 | -30.36 | 35.23 | -22.89 | 16.72 | |||||
Dividend Per Share, 1 Yr. Growth % | 73.91 | -83.5 | -57.58 | 2.18K | 12.85 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.12 | 3.3 | 14.71 | 12.3 | 6.26 | |||||
Gross Profit, 2 Yr. CAGR % | 4.69 | 1.15 | 13.36 | 11.45 | 6.97 | |||||
EBITDA, 2 Yr. CAGR % | 2.57 | -1.39 | 10.66 | 8.73 | 3.1 | |||||
EBITA, 2 Yr. CAGR % | 2.02 | -1.31 | 11.73 | 9.47 | 3.46 | |||||
EBIT, 2 Yr. CAGR % | -2.81 | 0.03 | 21.59 | 16.09 | 8.38 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -21.64 | 10.79 | 46.29 | 12.96 | 16.87 | |||||
Net Income, 2 Yr. CAGR % | -20.83 | 10.51 | 45.65 | 13.03 | 16.55 | |||||
Normalized Net Income, 2 Yr. CAGR % | -6.5 | -2.65 | 27.28 | 20.23 | 10.43 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -22.08 | 7.21 | 42.31 | 12.57 | 16.57 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.02 | 4.61 | 12.84 | 9.34 | 13.46 | |||||
Inventory, 2 Yr. CAGR % | -20.84 | -17.9 | 19.24 | 10.95 | 5.07 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.55 | -13.96 | 2.01 | 2.49 | -0.42 | |||||
Total Assets, 2 Yr. CAGR % | 5.54 | 0.29 | 9.1 | 5.73 | 5.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | 30.96 | -14.37 | -10.45 | -11.16 | -3.75 | |||||
Common Equity, 2 Yr. CAGR % | 2.37 | 7.72 | 15.83 | 6.76 | 7.14 | |||||
Cash From Operations, 2 Yr. CAGR % | 23.58 | -12.53 | -9.73 | 6.9 | -2.43 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.18 | -22.6 | 8.89 | 13.8 | 9.64 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 23.76 | -0.33 | -2.38 | 2 | -3.48 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 24.52 | -0.7 | -2.96 | 2.11 | -3.27 | |||||
Dividend Per Share, 2 Yr. CAGR % | -2.87 | -46.43 | -73.54 | 210.91 | 407.09 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.95 | 5.66 | 8.87 | 11.12 | 10.95 | |||||
Gross Profit, 3 Yr. CAGR % | 10.78 | 6.2 | 6.41 | 10.67 | 10.45 | |||||
EBITDA, 3 Yr. CAGR % | 1.5 | 3.06 | 6.06 | 8.92 | 8.67 | |||||
EBITA, 3 Yr. CAGR % | 1.4 | 3.07 | 6.53 | 9.93 | 9.27 | |||||
EBIT, 3 Yr. CAGR % | -1.74 | 1.82 | 8 | 16.53 | 13.93 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -13.16 | 3.66 | 13.13 | 32.29 | 17.23 | |||||
Net Income, 3 Yr. CAGR % | -12.57 | 3.77 | 13.26 | 31.57 | 17.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.48 | -0.06 | 8.09 | 21.82 | 16.28 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -13.99 | 1.34 | 10.73 | 29.51 | 17.09 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.16 | 7.17 | 5.62 | 12.23 | 11.5 | |||||
Inventory, 3 Yr. CAGR % | -15.78 | -8.95 | -7.34 | 14.03 | 9.23 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 56.72 | -3.52 | -5.97 | -0.9 | 3.65 | |||||
Total Assets, 3 Yr. CAGR % | 8.25 | 6.65 | 3.2 | 6.78 | 6.66 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.74 | 14.61 | -12.5 | -11.52 | -5.41 | |||||
Common Equity, 3 Yr. CAGR % | 6.44 | 7.81 | 9.19 | 10.87 | 8.8 | |||||
Cash From Operations, 3 Yr. CAGR % | 24.82 | -2.64 | 1.06 | -11.61 | 8.69 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.08 | -12.43 | -5.15 | 2.53 | 19.63 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 30.37 | 1.5 | 10.82 | -10.21 | 8.47 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 30.78 | 1.99 | 10.07 | -10.12 | 8.16 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | -46.21 | -50.44 | 16.84 | 121.78 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.36 | 3.82 | 8.75 | 8.27 | 7.82 | |||||
Gross Profit, 5 Yr. CAGR % | 4.84 | 6.63 | 11.84 | 8.27 | 6.63 | |||||
EBITDA, 5 Yr. CAGR % | 0.99 | 2.07 | 5.94 | 7.22 | 6.44 | |||||
EBITA, 5 Yr. CAGR % | 1.16 | 2.35 | 6.37 | 7.66 | 6.97 | |||||
EBIT, 5 Yr. CAGR % | -0.56 | 1.75 | 5.95 | 7.3 | 8.15 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -8.92 | 14.78 | 6.98 | 7.29 | 14.61 | |||||
Net Income, 5 Yr. CAGR % | -8.56 | 14.28 | 7.23 | 7.38 | 14.57 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.19 | 0.6 | 5.8 | 8.22 | 8.92 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -9.82 | 11.57 | 5.2 | 5.69 | 13.03 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.33 | 4.2 | 6.31 | 8.03 | 8.69 | |||||
Inventory, 5 Yr. CAGR % | -10.96 | -7.36 | -3.21 | -1.46 | -2.56 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 28.04 | 26.87 | 31.98 | -1.16 | -3.79 | |||||
Total Assets, 5 Yr. CAGR % | 3.46 | 5.7 | 8.59 | 6.28 | 4.06 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.04 | 0.5 | 2.82 | 3.51 | -9.1 | |||||
Common Equity, 5 Yr. CAGR % | 1.84 | 7.24 | 10.1 | 7.39 | 8.37 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.12 | 10.82 | 9.65 | 1.07 | -0.35 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.28 | -4.28 | 7.8 | -2.76 | 0.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.08 | 15.46 | 15.68 | 1.7 | 4.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.37 | 15.18 | 15.66 | 2.04 | 4.52 | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.56 | -29.16 | -41.25 | 8.52 | 25.64 |
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