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5-day change | 1st Jan Change | ||
| 0.3560 EUR | -.--% |
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-.--% | - |
| 25-09-19 | Visibilia Fails to Find Advisor, Shares Removed from Borsa Italiana | AN |
| 25-09-19 | Visibilia Editore says absence of Euronext Growth advisor leads to trading revocation | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.34 | -5.17 | -1.93 | -15.33 | -6.53 | |||||
Return on Total Capital | -5.56 | -13.51 | -8 | 135.85 | 45.71 | |||||
Return On Equity % | -31.77 | -219.44 | -2.03K | 239.97 | 45.46 | |||||
Return on Common Equity | -31.77 | -219.44 | -2.03K | 239.97 | 45.46 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -0.56 | -2.04 | 16.7 | 1.21 | -5.52 | |||||
SG&A Margin | 4.64 | 1.86 | 14.25 | 0.04 | 0.12 | |||||
EBITDA Margin % | 0.1 | -7.18 | - | 29.71 | -8.41 | |||||
EBITA Margin % | -8.73 | -17.89 | -4.9 | -31.05 | -8.85 | |||||
EBIT Margin % | -8.73 | -17.89 | -4.9 | -31.05 | -9.7 | |||||
Income From Continuing Operations Margin % | -18.07 | -86.85 | -31.11 | -106.86 | -16.72 | |||||
Net Income Margin % | -18.07 | -86.85 | -31.11 | -106.86 | -16.72 | |||||
Net Avail. For Common Margin % | -18.07 | -86.85 | -31.11 | -106.86 | -16.72 | |||||
Normalized Net Income Margin | -8.59 | -12.8 | -5.87 | -20.23 | -3.11 | |||||
Levered Free Cash Flow Margin | -31.98 | - | 15.36 | 46.59 | -18.17 | |||||
Unlevered Free Cash Flow Margin | -28.63 | - | 18.16 | 47.71 | -17.93 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.43 | 0.46 | 0.63 | 0.79 | 1.08 | |||||
Fixed Assets Turnover | 101.35 | 53.19 | 39.48 | 34.39 | 32.45 | |||||
Receivables Turnover (Average Receivables) | 1.5 | 1.57 | 1.49 | 1.4 | 2.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.31 | 1.28 | 1.11 | 1.07 | 1.53 | |||||
Quick Ratio | 1.27 | 1.24 | 1.07 | 1.05 | 1.42 | |||||
Operating Cash Flow to Current Liabilities | -0.25 | - | -0.24 | -0.11 | -2.53 | |||||
Days Sales Outstanding (Average Receivables) | 244.28 | 232.15 | 244.56 | 260.83 | 142.97 | |||||
Average Days Payable Outstanding | 137.35 | 141.86 | 150.79 | 139.7 | 106.66 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 53.71 | 1.57K | 11.31K | -30.6 | 57.32 | |||||
Total Debt / Total Capital | 34.94 | 94.03 | 99.12 | -44.08 | 36.44 | |||||
LT Debt/Equity | 42.54 | 865.41 | 7.33K | -16.92 | - | |||||
Long-Term Debt / Total Capital | 27.67 | 51.71 | 64.26 | -24.38 | - | |||||
Total Liabilities / Total Assets | 70.16 | 98.37 | 99.82 | 200.97 | 67.29 | |||||
EBIT / Interest Expense | -1.63 | -6.87 | -1.09 | -17.23 | -25.41 | |||||
EBITDA / Interest Expense | 0.02 | -2.76 | - | 16.49 | -22.03 | |||||
(EBITDA - Capex) / Interest Expense | -0.04 | -2.76 | - | 16.49 | -22.03 | |||||
Total Debt / EBITDA | 389.92 | -6.33 | - | 0.92 | -1.9 | |||||
Net Debt / EBITDA | 363.42 | -6.16 | - | 0.79 | -0.32 | |||||
Total Debt / (EBITDA - Capex) | -180.28 | -6.33 | - | 0.92 | -1.9 | |||||
Net Debt / (EBITDA - Capex) | -168.02 | -6.16 | - | 0.79 | -0.32 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.42 | -4.5 | 2.9 | -6.25 | -11.9 | |||||
Gross Profit, 1 Yr. Growth % | -97.32 | 249.68 | -941.67 | -90.49 | -502.52 | |||||
EBITDA, 1 Yr. Growth % | -100.36 | -6.94K | - | - | -124.93 | |||||
EBITA, 1 Yr. Growth % | -69.27 | 95.58 | -71.79 | 166.11 | -74.9 | |||||
EBIT, 1 Yr. Growth % | -76.43 | 95.58 | -71.79 | 166.11 | -72.48 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -49.33 | 358.94 | -63.14 | 204.47 | -86.22 | |||||
Net Income, 1 Yr. Growth % | -49.33 | 358.94 | -63.14 | 204.47 | -86.22 | |||||
Normalized Net Income, 1 Yr. Growth % | -65.87 | 42.35 | -52.84 | 93.47 | -86.44 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -87.89 | 222.46 | -96.5 | 28.57 | -99.77 | |||||
Accounts Receivable, 1 Yr. Growth % | -1.74 | -15.95 | 25.03 | -19.56 | -92.05 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 38.33 | 113.51 | 3.58 | 0 | -13.28 | |||||
Total Assets, 1 Yr. Growth % | 9.39 | -30.83 | -14.98 | -46.29 | -15.14 | |||||
Tangible Book Value, 1 Yr. Growth % | -18.83 | 0.54 | 11.29 | 51.96 | -117.45 | |||||
Common Equity, 1 Yr. Growth % | 77.87 | -96.22 | -90.74 | -30.59K | -127.49 | |||||
Cash From Operations, 1 Yr. Growth % | -36.05 | - | - | -57.83 | 1.2K | |||||
Capital Expenditures, 1 Yr. Growth % | 55.24 | - | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -6.8 | - | - | 245.36 | 12.93 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -11.18 | - | - | 186.51 | 21.07 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.02 | -2.97 | -0.87 | -4.49 | -9.12 | |||||
Gross Profit, 2 Yr. CAGR % | -70.92 | -69.38 | 442.51 | -26.52 | -38.11 | |||||
EBITDA, 2 Yr. CAGR % | -76.7 | -50.7 | - | 94.28 | - | |||||
EBITA, 2 Yr. CAGR % | 267.53 | -22.48 | -25.72 | 25.84 | -18.27 | |||||
EBIT, 2 Yr. CAGR % | 19.95 | -32.1 | -25.72 | 25.84 | -14.42 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 22.61 | 52.49 | 30.07 | 5.94 | -35.22 | |||||
Net Income, 2 Yr. CAGR % | 22.61 | 52.49 | 30.07 | 5.94 | -35.22 | |||||
Normalized Net Income, 2 Yr. CAGR % | 14.13 | -30.29 | -18.06 | 20.04 | -48.79 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -37.52 | -66.42 | -78.8 | -94.58 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.37 | -9.12 | 2.51 | 0.29 | -74.72 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.16 | 71.86 | 48.72 | 1.78 | -6.87 | |||||
Total Assets, 2 Yr. CAGR % | 14.41 | -13.01 | -23.31 | -32.43 | -32.49 | |||||
Tangible Book Value, 2 Yr. CAGR % | -18.72 | -9.66 | 5.78 | 30.04 | -48.5 | |||||
Common Equity, 2 Yr. CAGR % | 44.98 | -74.05 | -94.08 | 431.37 | 815.48 | |||||
Cash From Operations, 2 Yr. CAGR % | 3.4 | - | -13.18 | - | 134.52 | |||||
Capital Expenditures, 2 Yr. CAGR % | 271.74 | - | -47.45 | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -12.68 | - | -31.3 | - | 8.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -14.46 | - | -21.04 | - | -2.6 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.13 | 3.03 | -1.05 | -4.49 | -7.03 | |||||
Gross Profit, 3 Yr. CAGR % | -59 | -33.38 | -7.6 | 23.6 | 29.54 | |||||
EBITDA, 3 Yr. CAGR % | -69.46 | 54.84 | - | 536.61 | -2.01 | |||||
EBITA, 3 Yr. CAGR % | 38.14 | 197.83 | -44.65 | 45.76 | -26.48 | |||||
EBIT, 3 Yr. CAGR % | 17.12 | 41.18 | -49.33 | 45.76 | -24.18 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 19.11 | 90.37 | -5.01 | 72.7 | -46.32 | |||||
Net Income, 3 Yr. CAGR % | 19.11 | 90.37 | -5.01 | 72.7 | -46.32 | |||||
Normalized Net Income, 3 Yr. CAGR % | 18.25 | 22.85 | -38.8 | 27.06 | -41.98 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -76.1 | -47.47 | -95.33 | |||||
Accounts Receivable, 3 Yr. CAGR % | 101.37 | -1.04 | 1.08 | -5.45 | -56.92 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.16 | 43.11 | 45.17 | 30.29 | -3.51 | |||||
Total Assets, 3 Yr. CAGR % | 9.18 | -3.25 | -13.67 | -31.9 | -27.1 | |||||
Tangible Book Value, 3 Yr. CAGR % | -20.8 | -12.75 | -3.16 | 19.36 | -33.42 | |||||
Common Equity, 3 Yr. CAGR % | 61.41 | -56.99 | -81.59 | 2.24 | 98 | |||||
Cash From Operations, 3 Yr. CAGR % | 177.76 | - | -21.59 | -31.75 | - | |||||
Capital Expenditures, 3 Yr. CAGR % | 68.04 | - | -24.6 | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.12 | - | -23.95 | 8.27 | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 17.64 | - | -17.88 | 13.24 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.32 | 1.47 | 3.27 | -0.05 | -5.43 | |||||
Gross Profit, 5 Yr. CAGR % | -35.16 | 36.48 | 15.19 | -30.71 | -27.25 | |||||
EBITDA, 5 Yr. CAGR % | -60.72 | 6.48 | - | 69.55 | -25.55 | |||||
EBITA, 5 Yr. CAGR % | -4.6 | 26.74 | 7.78 | 111.01 | -24.9 | |||||
EBIT, 5 Yr. CAGR % | -15.89 | 1.85 | -2.38 | 34.83 | -27.45 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -8.72 | 35.27 | 23.38 | 50.59 | -18.5 | |||||
Net Income, 5 Yr. CAGR % | -8.72 | 35.27 | 23.38 | 50.59 | -18.5 | |||||
Normalized Net Income, 5 Yr. CAGR % | -11.78 | 0.56 | 2.11 | 21.72 | -37.56 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -86.8 | |||||
Accounts Receivable, 5 Yr. CAGR % | 34.54 | 53.79 | 53.71 | -0.51 | -41.93 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.72 | 16.19 | 20.11 | 24.87 | 21.55 | |||||
Total Assets, 5 Yr. CAGR % | 5.57 | 0.14 | -5.21 | -16.19 | -21.76 | |||||
Tangible Book Value, 5 Yr. CAGR % | -14.66 | -13.42 | -11.08 | 2.35 | -24.78 | |||||
Common Equity, 5 Yr. CAGR % | 54.86 | -16.73 | -56.98 | 17.57 | -12.17 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.81 | - | 74.44 | -19.41 | 21.53 | |||||
Capital Expenditures, 5 Yr. CAGR % | -13.24 | - | 5.56 | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.94 | - | -4.9 | -0.65 | -16.48 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.26 | - | 0.3 | 1.22 | -15.65 |
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