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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 265.90 GBX | +1.10% |
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-4.61% | -0.32% |
| 06-08 | Canal+ Sa Announces Final Dividend, Payable on 15 June 2026 | CI |
| 06-04 | Wall Street's Chip Boom Gets a Warning |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 3.1 | 3.09 | 2.91 | 3.36 |
Return on Total Capital | - | 5.47 | 5.1 | 4.59 | 5.6 |
Return On Equity % | - | 17.12 | -1.38 | -3.1 | 0.92 |
Return on Common Equity | - | 16.23 | -6.54 | -5.17 | -0.53 |
Margin Analysis | |||||
Gross Profit Margin % | 41.53 | 40.98 | 40.14 | 39.59 | 44.24 |
SG&A Margin | 34.31 | 33.38 | 32.48 | 32.41 | 34.95 |
EBITDA Margin % | 11.72 | 12.1 | 12.34 | 11.63 | 13.7 |
EBITA Margin % | 8.81 | 9.03 | 9.32 | 8.96 | 11.21 |
EBIT Margin % | 6.46 | 6.72 | 6.96 | 6.59 | 8.38 |
Income From Continuing Operations Margin % | 2.69 | 3.06 | -0.26 | -1.49 | 0.58 |
Net Income Margin % | 2.03 | 2.35 | -0.98 | -2.28 | -0.68 |
Net Avail. For Common Margin % | 2.03 | 2.35 | -0.98 | -2.28 | -0.32 |
Normalized Net Income Margin | 2.89 | 2.72 | 0.37 | 0.6 | 3.66 |
Levered Free Cash Flow Margin | - | 1.04 | 3.57 | 4.93 | 16.83 |
Unlevered Free Cash Flow Margin | - | 1.44 | 5.22 | 5.36 | 17.44 |
Asset Turnover | |||||
Asset Turnover | - | 0.74 | 0.71 | 0.71 | 0.64 |
Fixed Assets Turnover | - | 7.1 | 7.17 | 7.85 | 7.84 |
Receivables Turnover (Average Receivables) | - | 10.28 | 11.42 | 10.62 | 10.19 |
Inventory Turnover (Average Inventory) | - | 38.77 | 38.01 | 50.27 | 51.32 |
Short Term Liquidity | |||||
Current Ratio | 0.46 | 0.45 | 0.41 | 0.89 | 0.81 |
Quick Ratio | 0.14 | 0.13 | 0.13 | 0.57 | 0.35 |
Operating Cash Flow to Current Liabilities | 0.11 | 0.06 | 0.07 | 0.13 | 0.16 |
Days Sales Outstanding (Average Receivables) | - | 35.5 | 31.97 | 34.45 | 35.82 |
Days Outstanding Inventory (Average Inventory) | - | 9.42 | 9.6 | 7.28 | 7.11 |
Average Days Payable Outstanding | - | 209.58 | 198.01 | 180.12 | 191.69 |
Cash Conversion Cycle (Average Days) | - | -164.67 | -156.44 | -138.39 | -148.75 |
Long Term Solvency | |||||
Total Debt/Equity | 332.47 | 327.93 | 385.7 | 18.67 | 90.93 |
Total Debt / Total Capital | 76.88 | 76.63 | 79.41 | 15.73 | 47.63 |
LT Debt/Equity | 24.07 | 23.46 | 16.67 | 11.28 | 73.78 |
Long-Term Debt / Total Capital | 5.56 | 5.48 | 3.43 | 9.5 | 38.64 |
Total Liabilities / Total Assets | 87.44 | 86.22 | 87.21 | 46.15 | 70.31 |
EBIT / Interest Expense | 13.07 | 10.63 | 2.64 | 9.66 | 8.56 |
EBITDA / Interest Expense | 25.14 | 20.05 | 4.94 | 17.98 | 14.82 |
(EBITDA - Capex) / Interest Expense | 12.38 | 11.21 | 3.1 | 11.57 | 10.46 |
Total Debt / EBITDA | 4.4 | 5.1 | 5.43 | 1.19 | 3.29 |
Net Debt / EBITDA | 4.13 | 4.73 | 5.01 | 0.71 | 2.47 |
Total Debt / (EBITDA - Capex) | 8.93 | 9.12 | 8.64 | 1.85 | 4.67 |
Net Debt / (EBITDA - Capex) | 8.39 | 8.46 | 7.98 | 1.11 | 3.5 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 2.38 | 3.54 | 3.63 | 8.27 |
Gross Profit, 1 Yr. Growth % | - | 1.03 | 1.42 | 2.2 | 20.41 |
EBITDA, 1 Yr. Growth % | - | 5.67 | 5.64 | -2.6 | 18.11 |
EBITA, 1 Yr. Growth % | - | 5.03 | 6.81 | -0.34 | 22.48 |
EBIT, 1 Yr. Growth % | - | 6.6 | 7.18 | -1.85 | 20.5 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 16.46 | -108.7 | 500 | -151.95 |
Net Income, 1 Yr. Growth % | - | 18.49 | -143.26 | 140.98 | -68.03 |
Normalized Net Income, 1 Yr. Growth % | - | -3.83 | -85.83 | 65.95 | 237.87 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | 143.92 | -84.13 |
Accounts Receivable, 1 Yr. Growth % | - | -14.44 | 2.23 | 20.33 | 5.73 |
Inventory, 1 Yr. Growth % | - | 40.79 | -16.82 | -25.84 | 28.79 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 7.48 | -2.05 | -8.61 | 25.86 |
Total Assets, 1 Yr. Growth % | - | 12.06 | 3.6 | 5.14 | 31.21 |
Tangible Book Value, 1 Yr. Growth % | - | 1.62 | 5.97 | -142.23 | -337.07 |
Common Equity, 1 Yr. Growth % | - | 26.47 | -7.84 | 435.91 | -25.44 |
Cash From Operations, 1 Yr. Growth % | - | -38.07 | 23.46 | -17.4 | 71.67 |
Capital Expenditures, 1 Yr. Growth % | - | -9.19 | -10.42 | -6.31 | 5.69 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 253.98 | 3.25 | 242.89 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 275.29 | -15.83 | 229.39 |
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 10 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 2.96 | 3.59 | 5.67 |
Gross Profit, 2 Yr. CAGR % | - | - | 1.22 | 1.81 | 10.93 |
EBITDA, 2 Yr. CAGR % | - | - | 5.65 | 1.57 | 11.19 |
EBITA, 2 Yr. CAGR % | - | - | 5.92 | 3.17 | 15.89 |
EBIT, 2 Yr. CAGR % | - | - | 6.89 | 2.57 | 15.94 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -68.18 | -27.77 | 58.11 |
Net Income, 2 Yr. CAGR % | - | - | -28.4 | 2.11 | -12.22 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -63.09 | -51.52 | 231.58 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | - | -39.89 |
Accounts Receivable, 2 Yr. CAGR % | - | - | -6.48 | 10.91 | 12.79 |
Inventory, 2 Yr. CAGR % | - | - | 8.22 | -21.46 | -2.27 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 2.6 | -5.39 | 7.25 |
Total Assets, 2 Yr. CAGR % | - | - | 7.75 | 4.37 | 17.45 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 3.77 | -33.1 | 0.06 |
Common Equity, 2 Yr. CAGR % | - | - | 7.96 | 122.24 | 99.89 |
Cash From Operations, 2 Yr. CAGR % | - | - | -12.56 | 0.98 | 19.08 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -9.8 | -8.39 | -0.67 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 125.16 | 94.8 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 99.89 | 71.78 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 3.19 | 4.96 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 1.55 | 7.67 |
EBITDA, 3 Yr. CAGR % | - | - | - | 2.92 | 9.4 |
EBITA, 3 Yr. CAGR % | - | - | - | 3.79 | 12.78 |
EBIT, 3 Yr. CAGR % | - | - | - | 3.89 | 12.94 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -15.3 | -39.87 |
Net Income, 3 Yr. CAGR % | - | - | - | 7.3 | -30.66 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | -39.08 | 15.91 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 1.72 | 9.15 |
Inventory, 3 Yr. CAGR % | - | - | - | -4.59 | -7.39 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | -1.28 | 4.05 |
Total Assets, 3 Yr. CAGR % | - | - | - | 6.87 | 12.64 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | -23.1 | 1.99 |
Common Equity, 3 Yr. CAGR % | - | - | - | 84.17 | 54.42 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | -14.21 | 20.52 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | -8.66 | -4.03 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 165.11 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 141.06 |
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