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Market Closed -
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5-day change | 1st Jan Change | ||
| 33.45 EUR | 0.00% |
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+0.60% | +13.97% |
| 02-09 | European Markets Open Higher; STM and UniCredit Lead Gains | AN |
| 02-06 | Mib Turns Bearish; Stellantis Hit by Selling Storm | AN |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.91 | 0.38 | 0.28 | 0.19 | 0.38 | |||||
Return on Total Capital | 2.55 | 1.21 | 0.98 | 0.64 | 1.25 | |||||
Return On Equity % | 4.83 | 2.94 | 0.43 | 2.16 | 2.05 | |||||
Return on Common Equity | 4.71 | 2.8 | -0.15 | 2.18 | 2.02 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.17 | 30.4 | 19.8 | 33.14 | 28.35 | |||||
SG&A Margin | 20.3 | 22.82 | 21.93 | 28.23 | 23.72 | |||||
EBITDA Margin % | 7.87 | 5.94 | 4.85 | 3.87 | 3.74 | |||||
EBITA Margin % | 5.78 | 3.73 | 3.03 | 2.52 | 2.59 | |||||
EBIT Margin % | 4.44 | 2.21 | 1.51 | 1.02 | 1.36 | |||||
Income From Continuing Operations Margin % | 4.23 | 2.85 | 0.35 | 1.93 | 1.33 | |||||
Net Income Margin % | 4.02 | 2.65 | -0.12 | 1.89 | 1.27 | |||||
Net Avail. For Common Margin % | 4.02 | 2.65 | -0.12 | 1.89 | 1.27 | |||||
Normalized Net Income Margin | 2.71 | 1.61 | 0.43 | 1.34 | 0.88 | |||||
Levered Free Cash Flow Margin | 3.52 | 4.62 | 13.77 | 2.16 | 6.51 | |||||
Unlevered Free Cash Flow Margin | 3.68 | 4.73 | 13.92 | 2.25 | 6.69 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.33 | 0.27 | 0.29 | 0.29 | 0.45 | |||||
Fixed Assets Turnover | 3.07 | 2.52 | 2.66 | 2.21 | 2.75 | |||||
Receivables Turnover (Average Receivables) | 1.26 | 0.81 | 0.84 | 1.24 | 3.38 | |||||
Inventory Turnover (Average Inventory) | 1.72 | 1.51 | 1.67 | 0.94 | 1.15 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.05 | 0.99 | 0.92 | 0.84 | 0.82 | |||||
Quick Ratio | 0.82 | 0.78 | 0.69 | 0.39 | 0.39 | |||||
Operating Cash Flow to Current Liabilities | 0.08 | 0.05 | 0.08 | 0.07 | 0.08 | |||||
Days Sales Outstanding (Average Receivables) | 290.36 | 453 | 436.09 | 295.4 | 108.36 | |||||
Days Outstanding Inventory (Average Inventory) | 213.06 | 241.69 | 218.94 | 386.74 | 318.21 | |||||
Average Days Payable Outstanding | 127.02 | 110.31 | 88.04 | 118.86 | 108.84 | |||||
Cash Conversion Cycle (Average Days) | 376.39 | 584.38 | 566.99 | 563.28 | 317.73 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 19.88 | 15.29 | 18.78 | 6.27 | 3.71 | |||||
Total Debt / Total Capital | 16.58 | 13.26 | 15.81 | 5.9 | 3.57 | |||||
LT Debt/Equity | 11.71 | 8.62 | 5.61 | 2.47 | 2.1 | |||||
Long-Term Debt / Total Capital | 9.77 | 7.48 | 4.72 | 2.33 | 2.03 | |||||
Total Liabilities / Total Assets | 72.2 | 74.9 | 76.41 | 70.59 | 71.36 | |||||
EBIT / Interest Expense | 17.99 | 11.79 | 6.37 | 7.3 | 4.83 | |||||
EBITDA / Interest Expense | 34.36 | 35.7 | 23.12 | 32.02 | 15.07 | |||||
(EBITDA - Capex) / Interest Expense | 9.6 | 5.22 | -1.36 | -16.3 | -2.02 | |||||
Total Debt / EBITDA | 2.08 | 2.21 | 2.8 | 1.26 | 0.57 | |||||
Net Debt / EBITDA | -2.1 | -2.66 | -3.66 | -4.94 | -4.41 | |||||
Total Debt / (EBITDA - Capex) | 7.46 | 15.14 | -47.43 | -2.48 | -4.23 | |||||
Net Debt / (EBITDA - Capex) | -7.53 | -18.23 | 62 | 9.71 | 32.9 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -10.11 | -8.96 | 16.02 | -7.45 | 39.78 | |||||
Gross Profit, 1 Yr. Growth % | -3.06 | -8.27 | -24.43 | 54.87 | 19.61 | |||||
EBITDA, 1 Yr. Growth % | -10.19 | -29.23 | -5.29 | -26.16 | 35.34 | |||||
EBITA, 1 Yr. Growth % | -17.17 | -38.89 | -5.63 | -22.96 | 43.53 | |||||
EBIT, 1 Yr. Growth % | -32.89 | -52.08 | -20.97 | -37.29 | 86.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -44.89 | -38.59 | -85.62 | 404.24 | -3.61 | |||||
Net Income, 1 Yr. Growth % | -46.11 | -39.93 | -105.13 | -1.59K | -6.17 | |||||
Normalized Net Income, 1 Yr. Growth % | -39.72 | -42.83 | -68.91 | 188.1 | -8.68 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -45.36 | -39.62 | -106.25 | -1.35K | -8 | |||||
Accounts Receivable, 1 Yr. Growth % | 52.63 | 35.74 | -6.03 | -70.59 | 25.03 | |||||
Inventory, 1 Yr. Growth % | -3.58 | 10.28 | 30.92 | 40.41 | 10.43 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 12.77 | 9.42 | 10.16 | 12.51 | 12.53 | |||||
Total Assets, 1 Yr. Growth % | 10.4 | 10.15 | 3.96 | -17.91 | 3.53 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.75 | -0.75 | -6.3 | 1.93 | -0.78 | |||||
Common Equity, 1 Yr. Growth % | 2.48 | -0.33 | -2.92 | 2.37 | 0.73 | |||||
Cash From Operations, 1 Yr. Growth % | -27.76 | -12.96 | 59.34 | -35.38 | 41.86 | |||||
Capital Expenditures, 1 Yr. Growth % | 32.31 | -14.67 | 17.61 | 7.88 | -0.42 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -6.77 | 24.41 | 242.77 | -85.48 | 321.12 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -7.19 | 22.01 | 241.13 | -85.05 | 315.69 | |||||
Dividend Per Share, 1 Yr. Growth % | - | -37.54 | - | - | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -10.58 | -9.53 | 2.78 | 3.62 | 13.74 | |||||
Gross Profit, 2 Yr. CAGR % | -0.87 | -5.7 | -16.74 | 8.18 | 36.1 | |||||
EBITDA, 2 Yr. CAGR % | -11.27 | -21.45 | -18.13 | -16.37 | -0.03 | |||||
EBITA, 2 Yr. CAGR % | -16.68 | -30.28 | -24.05 | -14.73 | 5.16 | |||||
EBIT, 2 Yr. CAGR % | -21.49 | -44.78 | -38.46 | -29.6 | 8.04 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -24.13 | -41.83 | -70.28 | -14.83 | 120.47 | |||||
Net Income, 2 Yr. CAGR % | -23.84 | -43.11 | -82.45 | -12.53 | 274.18 | |||||
Normalized Net Income, 2 Yr. CAGR % | -22.63 | -42.87 | -57.84 | -5.36 | 62.2 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -23.26 | -42.56 | -80.57 | -11.61 | 239.12 | |||||
Accounts Receivable, 2 Yr. CAGR % | 74.91 | 43.94 | 12.94 | -47.43 | -39.37 | |||||
Inventory, 2 Yr. CAGR % | 9.94 | 3.12 | 20.16 | 35.58 | 24.52 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 16.49 | 11.08 | 9.79 | 11.33 | 12.52 | |||||
Total Assets, 2 Yr. CAGR % | 16.16 | 10.28 | 7.01 | -7.62 | -7.81 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.13 | 1.96 | -3.56 | -2.27 | 0.57 | |||||
Common Equity, 2 Yr. CAGR % | 3.27 | 1.07 | -1.63 | -0.31 | 1.55 | |||||
Cash From Operations, 2 Yr. CAGR % | 6.31 | -20.7 | 17.77 | 1.47 | -4.26 | |||||
Capital Expenditures, 2 Yr. CAGR % | 18.92 | 6.25 | 0.18 | 12.64 | 3.64 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 1.09 | 5.48 | 107.49 | -29.44 | -21.79 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 2 | 4.32 | 104 | -28.59 | -21.17 | |||||
Dividend Per Share, 2 Yr. CAGR % | -19.52 | - | - | -8.69 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.21 | -10.04 | -1.71 | -0.75 | 14.49 | |||||
Gross Profit, 3 Yr. CAGR % | 4.61 | -3.4 | -12.41 | 2.39 | 11.86 | |||||
EBITDA, 3 Yr. CAGR % | -7.8 | -18.52 | -16.39 | -20.9 | -1.81 | |||||
EBITA, 3 Yr. CAGR % | -12.61 | -25.87 | -22.87 | -23.69 | 1.43 | |||||
EBIT, 3 Yr. CAGR % | -12.13 | -34.57 | -37.77 | -38.07 | -2.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -14.23 | -29.29 | -63.49 | -23.63 | -11.24 | |||||
Net Income, 3 Yr. CAGR % | -10.04 | -29.63 | -74.49 | -22.83 | -10.46 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.07 | -31.31 | -53.36 | -19.99 | -6.48 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -10.59 | -29.16 | -72.58 | -22.16 | -10.42 | |||||
Accounts Receivable, 3 Yr. CAGR % | 40.8 | 60.74 | 24.87 | -27.88 | -29.83 | |||||
Inventory, 3 Yr. CAGR % | 3.71 | 10.05 | 11.66 | 26.56 | 26.62 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 19.04 | 14.09 | 10.78 | 10.69 | 11.73 | |||||
Total Assets, 3 Yr. CAGR % | 10.03 | 14.12 | 8.13 | -2.04 | -4.05 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.23 | 3.79 | -0.87 | -1.77 | -1.78 | |||||
Common Equity, 3 Yr. CAGR % | 3.7 | 2.05 | -0.28 | -0.32 | 0.04 | |||||
Cash From Operations, 3 Yr. CAGR % | 98.46 | -0.55 | 0.07 | -3.58 | 13.46 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.33 | 6.46 | 9.91 | 2.68 | 8.1 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -56.47 | 6.84 | 56.74 | -14.49 | 27.98 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -56.07 | 6.85 | 54.83 | -14.63 | 28.46 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -26.04 | - | -19.55 | -5.88 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | -0.25 | -4.81 | 4.2 | |||||
Gross Profit, 5 Yr. CAGR % | 710.45 | 1.71K | -4.52 | 1.07 | 4.48 | |||||
EBITDA, 5 Yr. CAGR % | - | - | -12.6 | -17.67 | -10.2 | |||||
EBITA, 5 Yr. CAGR % | 79.55 | 37.65 | -18.05 | -21.6 | -12.69 | |||||
EBIT, 5 Yr. CAGR % | 70.3 | 24.04 | -24.6 | -32.63 | -22.4 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 95.35 | 94.05 | -43.87 | -23.83 | -25.04 | |||||
Net Income, 5 Yr. CAGR % | 93.33 | 91.19 | -53.21 | -23.24 | -25.32 | |||||
Normalized Net Income, 5 Yr. CAGR % | 96.31 | 90.14 | -30.85 | -21.91 | -23.21 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 97.98 | 95.99 | -51.45 | -22.6 | -25.01 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | 28.91 | 2.79 | -6.47 | |||||
Inventory, 5 Yr. CAGR % | - | - | 10 | 19.63 | 16.64 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 15.25 | 12.98 | 11.47 | |||||
Total Assets, 5 Yr. CAGR % | 29.73 | 32.24 | 8.81 | 4.87 | 1.45 | |||||
Tangible Book Value, 5 Yr. CAGR % | -7.65 | -7.77 | 2.77 | 1.32 | -0.3 | |||||
Common Equity, 5 Yr. CAGR % | -0.13 | -0.17 | 1.53 | 1.1 | 0.45 | |||||
Cash From Operations, 5 Yr. CAGR % | 56.01 | 97.1 | 61.07 | 0.26 | -1.69 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | 2.65 | 8.89 | 7.36 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 75.67 | -19.37 | -9.33 | 18.69 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 76.55 | -19.45 | -9.06 | 18.2 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | -19.54 | - |
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