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| 94.30 EUR | +0.49% |
|
95.10 | +0.85% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.7 | 4.96 | 4.65 | 5.45 | 12.03 | |||||
Return on Total Capital | 7.75 | 4.99 | 4.67 | 5.52 | 12.47 | |||||
Return On Equity % | 12.62 | 10.32 | 7.85 | 7.43 | 18.45 | |||||
Return on Common Equity | 12.62 | 10.32 | 7.85 | 7.43 | 18.45 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 76.04 | 74.87 | 77.54 | 81.7 | 85.35 | |||||
SG&A Margin | 5.08 | 3.29 | 3.65 | 3.09 | 1.97 | |||||
EBITDA Margin % | 71.06 | 69.7 | 71.7 | 76.83 | 81.98 | |||||
EBITA Margin % | 62.8 | 48.65 | 50.44 | 49.02 | 68.8 | |||||
EBIT Margin % | 62.8 | 48.65 | 50.44 | 49.02 | 68.8 | |||||
Income From Continuing Operations Margin % | 62.82 | 62.83 | 52.92 | 41.19 | 63.58 | |||||
Net Income Margin % | 62.82 | 62.83 | 52.92 | 41.19 | 63.58 | |||||
Net Avail. For Common Margin % | 62.82 | 62.83 | 52.92 | 41.19 | 63.58 | |||||
Normalized Net Income Margin | 39.06 | 30.29 | 32.85 | 31.35 | 43.54 | |||||
Levered Free Cash Flow Margin | 4.05 | 39.07 | -11.64 | 10.14 | 3.26 | |||||
Unlevered Free Cash Flow Margin | 4.07 | 39.07 | -11.63 | 10.16 | 3.27 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.2 | 0.16 | 0.15 | 0.18 | 0.28 | |||||
Fixed Assets Turnover | 0.21 | 0.18 | 0.17 | 0.21 | 0.34 | |||||
Receivables Turnover (Average Receivables) | 144.49 | 104.61 | 109.88 | 182.84 | 93.08 | |||||
Inventory Turnover (Average Inventory) | - | 27.82 | 38.34 | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 8.41 | 23.44 | 21.76 | 28.07 | 7.78 | |||||
Quick Ratio | 8 | 22.99 | 21.57 | 27.94 | 7.76 | |||||
Operating Cash Flow to Current Liabilities | 28.46 | 24.2 | 28.79 | 34.83 | 12.32 | |||||
Days Sales Outstanding (Average Receivables) | 2.53 | 3.49 | 3.32 | 2 | 3.92 | |||||
Days Outstanding Inventory (Average Inventory) | - | 13.12 | 9.52 | - | - | |||||
Average Days Payable Outstanding | - | 17.96 | 21.69 | - | 19.44 | |||||
Cash Conversion Cycle (Average Days) | - | -1.34 | -8.85 | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.05 | 0.03 | 0.09 | 0.07 | 0.09 | |||||
Total Debt / Total Capital | 0.05 | 0.03 | 0.09 | 0.07 | 0.09 | |||||
LT Debt/Equity | 0.03 | 0.02 | 0.08 | 0.07 | 0.08 | |||||
Long-Term Debt / Total Capital | 0.03 | 0.02 | 0.08 | 0.07 | 0.08 | |||||
Total Liabilities / Total Assets | 0.73 | 0.62 | 0.65 | 2.22 | 4.77 | |||||
EBIT / Interest Expense | 2.14K | 5.69K | 2.48K | 2.22K | 3.71K | |||||
EBITDA / Interest Expense | 2.43K | 8.17K | 3.52K | 3.48K | 4.42K | |||||
(EBITDA - Capex) / Interest Expense | 943.85 | 6.48K | 308.84 | 1.26K | 1.3K | |||||
Total Debt / EBITDA | 0 | 0 | 0.01 | 0.01 | 0 | |||||
Net Debt / EBITDA | -0.26 | -0.93 | -0.74 | -0.82 | -0.6 | |||||
Total Debt / (EBITDA - Capex) | 0.01 | 0 | 0.1 | 0.01 | 0.01 | |||||
Net Debt / (EBITDA - Capex) | -0.67 | -1.18 | -8.45 | -2.27 | -2.06 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.62 | -11.37 | -4.6 | 26.44 | 80.18 | |||||
Gross Profit, 1 Yr. Growth % | 10.16 | -12.73 | -1.2 | 33.21 | 88.23 | |||||
EBITDA, 1 Yr. Growth % | 11.63 | -13.73 | -1.97 | 35.49 | 92.26 | |||||
EBITA, 1 Yr. Growth % | 45.16 | -31.93 | -1.09 | 22.88 | 152.84 | |||||
EBIT, 1 Yr. Growth % | 45.16 | -31.93 | -1.09 | 22.88 | 152.84 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 48.66 | -11.36 | -19.65 | -1.58 | 178.13 | |||||
Net Income, 1 Yr. Growth % | 48.66 | -11.36 | -19.65 | -1.58 | 178.13 | |||||
Normalized Net Income, 1 Yr. Growth % | 49.27 | -31.27 | 3.74 | 20.65 | 150.23 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 48.32 | -11.6 | -19.81 | -1.77 | 177.85 | |||||
Accounts Receivable, 1 Yr. Growth % | 106.37 | -18.26 | 1.93 | -49.47 | 854.36 | |||||
Inventory, 1 Yr. Growth % | - | 20.87 | -86.97 | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.58 | -3.38 | 7.33 | 4.21 | 15.95 | |||||
Total Assets, 1 Yr. Growth % | 5.69 | 7.37 | 4.01 | 5.59 | 22.92 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.38 | 7.49 | 3.93 | 3.95 | 19.77 | |||||
Common Equity, 1 Yr. Growth % | 9.37 | 7.48 | 3.99 | 3.92 | 19.71 | |||||
Cash From Operations, 1 Yr. Growth % | 10.41 | -12.04 | 0.99 | 36.86 | 85.38 | |||||
Capital Expenditures, 1 Yr. Growth % | 28.57K | -70.63 | 333.12 | -5.46 | 113.51 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -91.84 | 688.18 | -128.43 | -210.13 | -42.07 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -91.9 | 685.01 | -128.4 | -210.4 | -41.94 | |||||
Dividend Per Share, 1 Yr. Growth % | 35.71 | 5.26 | 0 | 3.33 | 6.45 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 18.12 | -1.43 | -8.05 | 9.83 | 50.93 | |||||
Gross Profit, 2 Yr. CAGR % | 23.12 | -1.95 | -7.14 | 14.72 | 58.35 | |||||
EBITDA, 2 Yr. CAGR % | 24.66 | -1.49 | -7.99 | 15.24 | 61.4 | |||||
EBITA, 2 Yr. CAGR % | 145.19 | -0.16 | -17.95 | 10.24 | 76.26 | |||||
EBIT, 2 Yr. CAGR % | 145.19 | -0.16 | -17.95 | 10.24 | 76.26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 196.03 | 14.79 | -15.61 | -11.07 | 65.45 | |||||
Net Income, 2 Yr. CAGR % | 196.03 | 14.79 | -15.61 | -11.07 | 65.45 | |||||
Normalized Net Income, 2 Yr. CAGR % | 216.01 | 1.29 | -15.67 | 11.88 | 73.75 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 194.42 | 14.51 | -15.8 | -11.25 | 65.21 | |||||
Accounts Receivable, 2 Yr. CAGR % | 60.49 | 29.88 | -8.72 | -28.23 | 119.6 | |||||
Inventory, 2 Yr. CAGR % | - | - | -60.32 | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.47 | 1.95 | 1.83 | 5.76 | 9.92 | |||||
Total Assets, 2 Yr. CAGR % | 0.14 | 6.52 | 5.68 | 4.8 | 13.93 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.34 | 8.43 | 5.69 | 3.94 | 11.58 | |||||
Common Equity, 2 Yr. CAGR % | 8.33 | 8.42 | 5.72 | 3.95 | 11.54 | |||||
Cash From Operations, 2 Yr. CAGR % | 29.8 | -1.45 | -5.75 | 17.57 | 59.29 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.66K | 817.66 | 12.79 | 102.35 | 42.07 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -68.6 | -16.46 | 49.7 | -44.04 | -20.13 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -69.39 | -16.99 | 49.31 | -44.01 | -19.94 | |||||
Dividend Per Share, 2 Yr. CAGR % | 25.83 | 19.52 | 2.6 | 1.65 | 4.88 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.81 | 7.33 | -2.5 | 2.25 | 29.53 | |||||
Gross Profit, 3 Yr. CAGR % | 18.56 | 9.78 | -1.7 | 4.73 | 35.31 | |||||
EBITDA, 3 Yr. CAGR % | 19.72 | 10.55 | -1.61 | 4.68 | 36.68 | |||||
EBITA, 3 Yr. CAGR % | 45.64 | 60.42 | -0.47 | -6.12 | 45.38 | |||||
EBIT, 3 Yr. CAGR % | 45.64 | 60.42 | -0.47 | -6.12 | 45.38 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 20.91 | 98.05 | 1.92 | -11.17 | 30.05 | |||||
Net Income, 3 Yr. CAGR % | 20.91 | 98.05 | 1.92 | -11.17 | 30.05 | |||||
Normalized Net Income, 3 Yr. CAGR % | 55.42 | 90.05 | 2.01 | -4.98 | 46.31 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 20.34 | 97.15 | 1.69 | -11.36 | 29.83 | |||||
Accounts Receivable, 3 Yr. CAGR % | 103.37 | 28.17 | 19.8 | -25.05 | 70.03 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.37 | -0.18 | 3.71 | 2.62 | 9.05 | |||||
Total Assets, 3 Yr. CAGR % | -0.9 | 2.5 | 5.68 | 5.65 | 10.52 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.52 | 8.06 | 6.91 | 5.11 | 8.97 | |||||
Common Equity, 3 Yr. CAGR % | 6.52 | 8.05 | 6.92 | 5.12 | 8.96 | |||||
Cash From Operations, 3 Yr. CAGR % | 20.97 | 14.01 | -0.64 | 6.73 | 36.84 | |||||
Capital Expenditures, 3 Yr. CAGR % | -22.58 | 350.06 | 614.48 | 6.34 | 106.01 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -59.12 | -5.53 | -41.67 | 35.14 | -43.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -58.56 | -7.25 | -41.94 | 35.01 | -43.33 | |||||
Dividend Per Share, 3 Yr. CAGR % | 16.55 | 18.56 | 12.62 | 2.84 | 3.23 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.15 | 4.78 | 5.06 | 8.32 | 16.12 | |||||
Gross Profit, 5 Yr. CAGR % | 7.48 | 5.88 | 7.52 | 11.73 | 18.95 | |||||
EBITDA, 5 Yr. CAGR % | 4.89 | 5.51 | 7.92 | 12.43 | 19.93 | |||||
EBITA, 5 Yr. CAGR % | 20.92 | 46.87 | 15.98 | 38.07 | 25.09 | |||||
EBIT, 5 Yr. CAGR % | 20.92 | 46.87 | 15.98 | 38.07 | 25.09 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 31.07 | 63.25 | 4.71 | 43.77 | 23.72 | |||||
Net Income, 5 Yr. CAGR % | 31.07 | 63.25 | 4.71 | 43.77 | 23.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | 23.18 | 62.07 | 21.7 | 53.67 | 26.23 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 30.03 | 62.63 | 4.32 | 43.27 | 23.47 | |||||
Accounts Receivable, 5 Yr. CAGR % | 86.02 | 45.63 | 47.61 | 1.63 | 52.66 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.03 | 1.04 | -0.1 | 2.16 | 6.16 | |||||
Total Assets, 5 Yr. CAGR % | 0.46 | 3.53 | 1.68 | 3.41 | 8.9 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.81 | 6.51 | 6.19 | 6.39 | 8.75 | |||||
Common Equity, 5 Yr. CAGR % | 4.82 | 6.51 | 6.2 | 6.39 | 8.75 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.66 | 6.65 | 9.48 | 15.42 | 20 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.29 | 145.49 | -10 | 226.89 | 274.46 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -27.92 | -4.33 | -30.16 | -23.38 | -33.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -26.97 | -4.9 | -29.68 | -24.21 | -33.98 | |||||
Dividend Per Share, 5 Yr. CAGR % | 22.1 | 12.7 | 10.76 | 11.49 | 9.46 |
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