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Market Closed -
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5-day change | 1st Jan Change | ||
| 29.12 EUR | +2.90% |
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+4.52% | -7.91% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.76 | 7.74 | -1.56 | 0.08 | 0.35 | |||||
Return on Total Capital | 11.63 | 10.52 | -2.09 | 0.1 | 0.48 | |||||
Return On Equity % | 17.22 | 11.54 | -2.14 | 1.83 | 0.86 | |||||
Return on Common Equity | 17.22 | 11.54 | -2.14 | 1.83 | 0.86 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 96.78 | 98.36 | 79.65 | 93.25 | 96.82 | |||||
SG&A Margin | 17.44 | 13.96 | 37.71 | 42.3 | 37.89 | |||||
EBITDA Margin % | 69.46 | 77.44 | -44.66 | 2.71 | 17.92 | |||||
EBITA Margin % | 69.17 | 77.18 | -45.18 | 2.19 | 17.6 | |||||
EBIT Margin % | 69.14 | 77.17 | -45.18 | 2.19 | 16.96 | |||||
Income From Continuing Operations Margin % | 63.32 | 52.67 | -28.87 | 24.98 | 19.13 | |||||
Net Income Margin % | 63.32 | 52.67 | -28.87 | 24.98 | 19.13 | |||||
Net Avail. For Common Margin % | 63.32 | 52.67 | -28.87 | 24.98 | 19.13 | |||||
Normalized Net Income Margin | 43.28 | 48.19 | -28.04 | 2.19 | 10.59 | |||||
Levered Free Cash Flow Margin | 65.3 | 56.79 | -85.74 | -21.83 | 41.49 | |||||
Unlevered Free Cash Flow Margin | 65.4 | 56.89 | -85.2 | -21.56 | 41.69 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.2 | 0.16 | 0.06 | 0.06 | 0.03 | |||||
Fixed Assets Turnover | 21.63 | 39.53 | 14.98 | 15.97 | 19.66 | |||||
Receivables Turnover (Average Receivables) | 29.93 | 621.14 | 225.46 | 89.24 | 129.03 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.78 | 2.98 | 3.79 | 4.93 | 4.03 | |||||
Quick Ratio | 2.75 | 2.91 | 3.69 | 4.73 | 3.83 | |||||
Operating Cash Flow to Current Liabilities | 1.63 | 1.24 | -0.98 | -1.1 | 0.54 | |||||
Days Sales Outstanding (Average Receivables) | 12.23 | 0.59 | 1.62 | 4.09 | 2.84 | |||||
Average Days Payable Outstanding | 309.96 | 101.03 | 20.88 | 97 | 407.03 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.69 | 0.33 | 0.59 | 0.29 | 0.16 | |||||
Total Debt / Total Capital | 0.68 | 0.33 | 0.58 | 0.29 | 0.16 | |||||
LT Debt/Equity | 0.6 | 0.28 | 0.49 | 0.23 | 0.12 | |||||
Long-Term Debt / Total Capital | 0.59 | 0.28 | 0.48 | 0.22 | 0.12 | |||||
Total Liabilities / Total Assets | 26.35 | 27.02 | 22.77 | 25.28 | 27.72 | |||||
EBIT / Interest Expense | 458.8 | 521.9 | -51.61 | 5.03 | 51.36 | |||||
EBITDA / Interest Expense | 464.26 | 525.78 | -49.96 | 8.66 | 58.27 | |||||
(EBITDA - Capex) / Interest Expense | 462.39 | 524.32 | -50.24 | 7.45 | 57.91 | |||||
Total Debt / EBITDA | 0.05 | 0.03 | -0.12 | 1.38 | 0.25 | |||||
Net Debt / EBITDA | -1.12 | -1 | 4.04 | -36.62 | -6.71 | |||||
Total Debt / (EBITDA - Capex) | 0.05 | 0.03 | -0.12 | 1.6 | 0.25 | |||||
Net Debt / (EBITDA - Capex) | -1.12 | -1 | 4.02 | -42.58 | -6.75 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 138.71 | 68.9 | -67.14 | -7.11 | 20.92 | |||||
Gross Profit, 1 Yr. Growth % | 169.69 | 71.65 | -73.39 | 8.75 | 25.55 | |||||
EBITDA, 1 Yr. Growth % | 307.06 | 88.31 | -118.95 | -105.64 | 699.26 | |||||
EBITA, 1 Yr. Growth % | 309.15 | 88.46 | -119.24 | -104.5 | 872.96 | |||||
EBIT, 1 Yr. Growth % | 309.4 | 88.53 | -119.24 | -104.5 | 837.95 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 342.14 | 40.48 | -118.01 | -180.37 | -7.39 | |||||
Net Income, 1 Yr. Growth % | 342.14 | 40.48 | -118.01 | -180.37 | -7.39 | |||||
Normalized Net Income, 1 Yr. Growth % | 304.3 | 88.07 | -119.12 | -107.26 | 484.19 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 341.86 | 40.53 | -118.05 | -180.37 | -7.39 | |||||
Accounts Receivable, 1 Yr. Growth % | -92.52 | -83.1 | 426.04 | 79.3 | -69.73 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.88 | -8.37 | -18.68 | -5.66 | 2.3 | |||||
Total Assets, 1 Yr. Growth % | 175.29 | 90.93 | -54.29 | 94.34 | 108.53 | |||||
Tangible Book Value, 1 Yr. Growth % | 193.55 | 94.8 | -53.29 | 94.08 | 105.37 | |||||
Common Equity, 1 Yr. Growth % | 163.45 | 89.21 | -51.63 | 88.02 | 101.72 | |||||
Cash From Operations, 1 Yr. Growth % | -2.19K | 18.4 | -154.87 | -33.49 | -156.21 | |||||
Capital Expenditures, 1 Yr. Growth % | -63.12 | 29.76 | -63.23 | 102.44 | -72.49 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 304.32 | 46.89 | -149.61 | -76.35 | -329.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 304.25 | 46.92 | -149.21 | -76.49 | -333.86 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.18 | 100.79 | -25.5 | -44.75 | 5.98 | |||||
Gross Profit, 2 Yr. CAGR % | 13.94 | 115.16 | -32.42 | -46.21 | 16.85 | |||||
EBITDA, 2 Yr. CAGR % | 9.83 | 176.86 | -40.26 | -89.66 | -32.87 | |||||
EBITA, 2 Yr. CAGR % | 9.78 | 177.68 | -39.79 | -90.7 | -33.86 | |||||
EBIT, 2 Yr. CAGR % | 9.75 | 177.82 | -39.77 | -90.7 | -35.06 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 148.13 | 149.23 | -49.7 | -61.95 | -13.73 | |||||
Net Income, 2 Yr. CAGR % | 148.13 | 149.23 | -49.7 | -61.95 | -13.73 | |||||
Normalized Net Income, 2 Yr. CAGR % | 9.8 | 175.75 | -40.03 | -88.22 | -34.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 147.87 | 149.18 | -49.64 | -61.92 | -13.73 | |||||
Accounts Receivable, 2 Yr. CAGR % | 470.48 | -88.75 | -5.7 | 207.11 | -26.32 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 314.53 | -7.62 | -13.68 | -12.41 | -1.76 | |||||
Total Assets, 2 Yr. CAGR % | 112.41 | 129.27 | -6.58 | -5.75 | 101.31 | |||||
Tangible Book Value, 2 Yr. CAGR % | 113.18 | 139.13 | -4.61 | -4.79 | 99.64 | |||||
Common Equity, 2 Yr. CAGR % | 97.55 | 123.27 | -4.34 | -4.64 | 94.75 | |||||
Cash From Operations, 2 Yr. CAGR % | 158.89 | 397.05 | -19.4 | -39.59 | -38.86 | |||||
Capital Expenditures, 2 Yr. CAGR % | 99.1 | -30.83 | -30.92 | -13.72 | -25.38 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 135.24 | 143.7 | -14.64 | -65.75 | -26.28 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 135.41 | 143.7 | -14.97 | -65.99 | -25.86 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.92 | 30.85 | 9.83 | -19.81 | -28.27 | |||||
Gross Profit, 3 Yr. CAGR % | 5.19 | 30.62 | 7.2 | -20.8 | -28.64 | |||||
EBITDA, 3 Yr. CAGR % | -1.44 | 31.45 | 13.26 | -72.8 | -55.96 | |||||
EBITA, 3 Yr. CAGR % | -1.52 | 31.44 | 14.05 | -74.65 | -56.18 | |||||
EBIT, 3 Yr. CAGR % | -1.53 | 31.44 | 14.09 | -74.64 | -56.71 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.51 | 105.27 | 3.81 | -41.19 | -48.82 | |||||
Net Income, 3 Yr. CAGR % | 8.51 | 105.27 | 3.81 | -41.19 | -48.82 | |||||
Normalized Net Income, 3 Yr. CAGR % | -1.48 | 31.37 | 13.29 | -70.33 | -56.71 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.44 | 105.15 | 3.86 | -41.15 | -48.79 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.17 | 76.53 | -59.48 | 16.83 | 41.87 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 128.81 | 150.64 | -11.47 | -11.08 | -7.76 | |||||
Total Assets, 3 Yr. CAGR % | 27.08 | 105 | 33.93 | 19.25 | 22.81 | |||||
Tangible Book Value, 3 Yr. CAGR % | 30.11 | 106.87 | 38.74 | 20.87 | 23.02 | |||||
Common Equity, 3 Yr. CAGR % | 28.03 | 94.73 | 34.09 | 19.83 | 22.41 | |||||
Cash From Operations, 3 Yr. CAGR % | 3.46 | 99.46 | 138.44 | -24.4 | -41.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | -6.01 | 72.62 | -43.96 | -1.15 | -41.06 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -1.13 | 101.06 | 43.36 | -44.35 | -35.4 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.09 | 101.17 | 42.98 | -44.61 | -35.32 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 80.72 | 86.47 | -7.99 | -7.32 | 8.27 | |||||
Gross Profit, 5 Yr. CAGR % | 86.08 | 90.49 | -11.87 | -8.4 | 10.96 | |||||
EBITDA, 5 Yr. CAGR % | 195.19 | 190.45 | -19.33 | -52.47 | -8.13 | |||||
EBITA, 5 Yr. CAGR % | 177.8 | 181 | -19.11 | -54.43 | -8.29 | |||||
EBIT, 5 Yr. CAGR % | 177.25 | 180.95 | -19.11 | -54.43 | -8.94 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 258.36 | 159.27 | -20.22 | 4.6 | -3.59 | |||||
Net Income, 5 Yr. CAGR % | 258.36 | 159.27 | -20.22 | 4.6 | -3.59 | |||||
Normalized Net Income, 5 Yr. CAGR % | 177.34 | 180.9 | -19.22 | -49.92 | -9.21 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 258.22 | 166.13 | -20.21 | 4.6 | -3.57 | |||||
Accounts Receivable, 5 Yr. CAGR % | -18.11 | -4.37 | -2.22 | 120.3 | -48.53 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 78.95 | 92.92 | 54.93 | 64.59 | -7.7 | |||||
Total Assets, 5 Yr. CAGR % | 79.57 | 98.16 | 12.36 | 50.23 | 57.64 | |||||
Tangible Book Value, 5 Yr. CAGR % | 116.95 | 131.72 | 14.91 | 51.67 | 60.48 | |||||
Common Equity, 5 Yr. CAGR % | 71.18 | 90.26 | 13.94 | 46.35 | 55.68 | |||||
Cash From Operations, 5 Yr. CAGR % | 78.45 | 97.35 | -6.37 | 23.7 | 38.35 | |||||
Capital Expenditures, 5 Yr. CAGR % | 134.52 | 76.81 | -16.9 | 30.8 | -37.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 138.4 | -6.77 | -0.94 | 9.87 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 138.47 | -6.89 | -1.19 | 9.95 |
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