Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1660 EUR | 0.00% |
|
-1.19% | +1.22% |
Jun. 18 | Zucchetti Centro Sistemi Spa acquired an unknown majority stake in Vikey S.r.l. from CDP Venture Capital SGR S.p.A. and Zest S.p.A.. | CI |
Jun. 05 | Futures express caution ahead of the ECB | AN |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.6 | -2.59 | -3.37 | -1.05 | -3.85 | |||||
Return on Total Capital | -2.75 | -2.75 | -3.58 | -1.13 | -4.28 | |||||
Return On Equity % | -12.22 | -15.05 | -16.35 | -4.96 | -25.87 | |||||
Return on Common Equity | -12.22 | -15.05 | -16.35 | -4.96 | -25.87 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -4.85 | -5.28 | -19.69 | 8.35 | -2.2 | |||||
SG&A Margin | 13.85 | 10.54 | 9.11 | 5.67 | 6.7 | |||||
EBITDA Margin % | -31.56 | -35.51 | -48.88 | -7.47 | -27.39 | |||||
EBITA Margin % | -32.03 | -35.91 | -49.25 | -7.92 | -27.98 | |||||
EBIT Margin % | -33.13 | -37 | -51.87 | -10.57 | -30.71 | |||||
Income From Continuing Operations Margin % | -75.67 | -96.08 | -114.54 | -24.49 | -100.74 | |||||
Net Income Margin % | -75.67 | -96.08 | -114.54 | -24.49 | -100.74 | |||||
Net Avail. For Common Margin % | -75.67 | -96.08 | -114.54 | -24.49 | -100.74 | |||||
Normalized Net Income Margin | -22.19 | -8.16 | -26.28 | 8.01 | -7.86 | |||||
Levered Free Cash Flow Margin | -23.85 | -5.36 | -45.69 | -27.35 | -5.38 | |||||
Unlevered Free Cash Flow Margin | -21.65 | -3.42 | -43.48 | -26.43 | -4.39 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.13 | 0.11 | 0.1 | 0.16 | 0.2 | |||||
Fixed Assets Turnover | 145.56 | 87.28 | 70.8 | 62.26 | 46.81 | |||||
Receivables Turnover (Average Receivables) | 1.35 | 1.24 | 1.33 | 1.42 | 1.33 | |||||
Inventory Turnover (Average Inventory) | - | - | - | 633.36 | 191.92 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.15 | 2.43 | 3.45 | 3.15 | 2.68 | |||||
Quick Ratio | 2.11 | 2.39 | 3.42 | 3.11 | 2.64 | |||||
Operating Cash Flow to Current Liabilities | -0.17 | 0.1 | -0.17 | -0.34 | 0.28 | |||||
Days Sales Outstanding (Average Receivables) | 270.46 | 294.54 | 274.46 | 256.91 | 274.32 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | 0.58 | 1.9 | |||||
Average Days Payable Outstanding | 95.52 | 114.75 | 106.78 | - | 85.84 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | 190.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 24.5 | 39.03 | 22.76 | 13.98 | 16.69 | |||||
Total Debt / Total Capital | 19.68 | 28.07 | 18.54 | 12.27 | 14.3 | |||||
LT Debt/Equity | 16.72 | 30.11 | 13.15 | 8.37 | 9.55 | |||||
Long-Term Debt / Total Capital | 13.43 | 21.66 | 10.71 | 7.34 | 8.18 | |||||
Total Liabilities / Total Assets | 24.26 | 32.3 | 23.5 | 19.88 | 24.08 | |||||
EBIT / Interest Expense | -9.41 | -11.92 | -14.65 | -7.16 | -19.3 | |||||
EBITDA / Interest Expense | -8.96 | -11.44 | -13.81 | -5.06 | -17.21 | |||||
(EBITDA - Capex) / Interest Expense | -9.34 | -11.54 | -13.98 | -5.83 | -18.02 | |||||
Total Debt / EBITDA | -4.46 | -6.81 | -3.94 | -8.93 | -2.09 | |||||
Net Debt / EBITDA | -1.52 | -2.1 | 3.88 | 8.37 | 1.25 | |||||
Total Debt / (EBITDA - Capex) | -4.28 | -6.75 | -3.89 | -7.75 | -2 | |||||
Net Debt / (EBITDA - Capex) | -1.46 | -2.09 | 3.84 | 7.27 | 1.19 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.67 | -12.36 | 11.84 | 50.93 | 9.38 | |||||
Gross Profit, 1 Yr. Growth % | -66.28 | -6.42 | 317.2 | -241.6 | -128.8 | |||||
EBITDA, 1 Yr. Growth % | 39.16 | 70.83 | 53.94 | -50.39 | -1.93K | |||||
EBITA, 1 Yr. Growth % | 38.93 | 68.32 | 53.4 | -48.14 | -2.69K | |||||
EBIT, 1 Yr. Growth % | -16.81 | -1.74 | 56.79 | -58.23 | 217.84 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -685.11 | 11.18 | 33.33 | -64.53 | 349.95 | |||||
Net Income, 1 Yr. Growth % | -685.11 | 11.18 | 33.33 | -64.53 | 349.95 | |||||
Normalized Net Income, 1 Yr. Growth % | -153.13 | -66.55 | 260.11 | -150.57 | -207.31 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -685.12 | 11.3 | -10.22 | -64.11 | 343.89 | |||||
Accounts Receivable, 1 Yr. Growth % | -3.44 | -11.22 | 22.73 | 65.48 | -14.27 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | 202.52 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 323.89 | -19.51 | 109.15 | 78.82 | 26.85 | |||||
Total Assets, 1 Yr. Growth % | -8.72 | 5.61 | 35.16 | -10.83 | -16.86 | |||||
Tangible Book Value, 1 Yr. Growth % | -14.61 | -5.07 | 49.84 | -6.87 | -21.73 | |||||
Common Equity, 1 Yr. Growth % | -13.28 | -5.61 | 52.74 | -6.62 | -21.22 | |||||
Cash From Operations, 1 Yr. Growth % | -2.02 | -163.93 | -350.02 | 65.47 | -179.96 | |||||
Capital Expenditures, 1 Yr. Growth % | - | -78.5 | 104.2 | 216.08 | 25.03 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 50.81 | -79.54 | 853.99 | 15.67 | -78.65 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 52.79 | -86.12 | 1.32K | 18.45 | -81.99 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.99 | -2.45 | -1 | 36.2 | 28.49 | |||||
Gross Profit, 2 Yr. CAGR % | -49.6 | -43.32 | 97.59 | 71.37 | -36.14 | |||||
EBITDA, 2 Yr. CAGR % | -21.45 | 17.1 | 62.16 | -37.55 | 41.09 | |||||
EBITA, 2 Yr. CAGR % | -21.21 | 16.77 | 60.69 | -36.03 | 41.57 | |||||
EBIT, 2 Yr. CAGR % | -30.33 | -9.81 | 24.12 | -27.2 | 15.23 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -42.53 | 155.06 | 21.76 | -31.23 | 26.32 | |||||
Net Income, 2 Yr. CAGR % | -42.53 | 155.06 | 21.76 | -31.23 | 26.32 | |||||
Normalized Net Income, 2 Yr. CAGR % | -25.35 | -58.64 | 9.76 | 34.94 | -26.34 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -42.53 | 155.19 | -0.04 | -43.24 | 26.22 | |||||
Accounts Receivable, 2 Yr. CAGR % | -12.46 | -6.31 | 4.38 | 43.63 | 19.66 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 20.48 | 84.71 | 29.74 | 93.39 | 50.61 | |||||
Total Assets, 2 Yr. CAGR % | -3.61 | -1.82 | 19.47 | 9.78 | -13.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.4 | -9.97 | 19.27 | 18.13 | -14.62 | |||||
Common Equity, 2 Yr. CAGR % | -4.85 | -9.53 | 20.07 | 19.43 | -14.23 | |||||
Cash From Operations, 2 Yr. CAGR % | -49.69 | -20.86 | 26.43 | 103.4 | 15.24 | |||||
Capital Expenditures, 2 Yr. CAGR % | 203.26 | - | -33.73 | 154.05 | 98.8 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -24.44 | -45.55 | 39.7 | 207.78 | -50.1 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -25.04 | -54.06 | 40.55 | 278.86 | -53.62 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.81 | 4.4 | 2.1 | 17.59 | 26.6 | |||||
Gross Profit, 3 Yr. CAGR % | -35.88 | -37.69 | 10.25 | 40.07 | -5.43 | |||||
EBITDA, 3 Yr. CAGR % | 70.13 | -15.29 | 28.28 | -12.66 | 16.1 | |||||
EBITA, 3 Yr. CAGR % | 75.24 | -15.23 | 27.89 | -11.69 | 16.51 | |||||
EBIT, 3 Yr. CAGR % | 58.81 | -22 | 8.45 | -19.55 | 18.98 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -10.9 | -28.39 | 105.47 | -19.29 | 28.62 | |||||
Net Income, 3 Yr. CAGR % | -10.9 | -28.39 | 105.47 | -19.29 | 28.62 | |||||
Normalized Net Income, 3 Yr. CAGR % | 56.98 | -43.59 | -14.91 | -15.23 | 25.02 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -14.37 | -28.37 | 80.15 | -28.95 | 12.67 | |||||
Accounts Receivable, 3 Yr. CAGR % | -7.83 | -11.35 | 2.51 | 22.35 | 21.3 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.08 | 5.32 | 92.52 | 44.39 | 68.03 | |||||
Total Assets, 3 Yr. CAGR % | 2.09 | -0.63 | 9.22 | 8.37 | 0.07 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.51 | -5.29 | 6.7 | 9.83 | 2.99 | |||||
Common Equity, 3 Yr. CAGR % | 4.81 | -5.1 | 7.73 | 10.42 | 3.96 | |||||
Cash From Operations, 3 Yr. CAGR % | 72.18 | -45.51 | 16.13 | 38.29 | 49.18 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | 25.52 | - | 11.55 | 100.58 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -14.46 | -51.76 | 41.43 | 24.68 | 26.81 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -13.97 | -57.34 | 44.3 | 25.82 | 37.63 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.95 | 0.77 | 2.43 | 16.11 | 14.06 | |||||
Gross Profit, 5 Yr. CAGR % | -22.47 | -22.45 | 0.94 | -6.61 | -22.94 | |||||
EBITDA, 5 Yr. CAGR % | 51.29 | 39.29 | 49.51 | -25.01 | 16.5 | |||||
EBITA, 5 Yr. CAGR % | 56.22 | 43.73 | 51.96 | -24.26 | 16.61 | |||||
EBIT, 5 Yr. CAGR % | 34.93 | 31.67 | 43.76 | -24.12 | 6.5 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 19.61 | 15.34 | 0.95 | -29.54 | 69.14 | |||||
Net Income, 5 Yr. CAGR % | 19.61 | 15.34 | 0.95 | -29.54 | 69.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | 29 | -1.21 | 35.02 | -20.04 | -19.68 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.97 | 5.26 | -8.9 | -34.73 | 56.25 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.54 | -2.27 | -2.67 | 7.52 | 9.39 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | -39.22 | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.58 | -12.44 | 10.93 | 34.3 | 74.51 | |||||
Total Assets, 5 Yr. CAGR % | 3.4 | 1.68 | 8.72 | 3.41 | -0.69 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.36 | -1.59 | 10.18 | 3.46 | -2.4 | |||||
Common Equity, 5 Yr. CAGR % | 5.9 | -0.55 | 10.66 | 4.04 | -1.66 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.34 | -9.51 | 52.17 | -7.71 | 15.77 | |||||
Capital Expenditures, 5 Yr. CAGR % | 18.53 | -25.91 | - | 66.42 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.17 | -27.76 | 3.26 | 1.24 | -9.57 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.31 | -30.96 | 4.6 | 2.19 | -11.26 |
- Stock Market
- Equities
- LVEN Stock
- Financials Zest S.p.A.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions