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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.920 EUR | +1.05% |
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+2.67% | +18.52% |
| 01-29 | Eagle Football Group SA Announces Board and Committee Changes | CI |
| 01-19 | French and Benelux stocks-Factors to watch | RE |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -12.56 | -9.53 | -14.68 | -7.52 | -17.01 | |||||
Return on Total Capital | -15.57 | -12.18 | -18.16 | -9.4 | -24.13 | |||||
Return On Equity % | -61.08 | -55.05 | -107.91 | -35.56 | 323.71 | |||||
Return on Common Equity | -62.02 | -55.67 | -111.34 | -36.97 | 308.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -32.27 | 6.16 | -9.19 | 11.25 | -42.16 | |||||
SG&A Margin | 27.73 | 24.94 | 26.34 | 20.17 | 26.04 | |||||
EBITDA Margin % | -52.52 | -24.6 | -52.67 | -15.75 | -75.96 | |||||
EBITA Margin % | -70.56 | -34.61 | -61.16 | -23.45 | -98.58 | |||||
EBIT Margin % | -119.19 | -64.14 | -82.18 | -35.79 | -136.47 | |||||
Income From Continuing Operations Margin % | -90.94 | -34.28 | -49.7 | -9.74 | -123.65 | |||||
Net Income Margin % | -90.53 | -33.71 | -49.12 | -9.54 | -123.73 | |||||
Net Avail. For Common Margin % | -90.53 | -33.71 | -49.12 | -9.54 | -123.73 | |||||
Normalized Net Income Margin | -81.55 | -45.62 | -58.28 | -31.79 | -104.46 | |||||
Levered Free Cash Flow Margin | -30.08 | 12.69 | -24.37 | -4.8 | 2.77 | |||||
Unlevered Free Cash Flow Margin | -23.85 | 17.56 | -18.54 | 3.91 | 13.56 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.17 | 0.24 | 0.29 | 0.34 | 0.2 | |||||
Fixed Assets Turnover | 0.32 | 0.43 | 0.48 | 0.69 | 0.53 | |||||
Receivables Turnover (Average Receivables) | 5.8 | 5.82 | 7.77 | 7.14 | 3.88 | |||||
Inventory Turnover (Average Inventory) | 53.71 | 57.33 | 84.79 | 83.07 | 81.75 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.84 | 0.63 | 0.48 | 0.86 | 0.55 | |||||
Quick Ratio | 0.77 | 0.55 | 0.25 | 0.57 | 0.29 | |||||
Operating Cash Flow to Current Liabilities | -0.09 | -0.3 | -0.32 | -0.26 | -0.01 | |||||
Days Sales Outstanding (Average Receivables) | 62.97 | 62.67 | 46.95 | 51.27 | 94.04 | |||||
Days Outstanding Inventory (Average Inventory) | 6.8 | 6.37 | 4.3 | 4.41 | 4.46 | |||||
Average Days Payable Outstanding | 62 | 77.04 | 53.53 | 66.24 | 97.44 | |||||
Cash Conversion Cycle (Average Days) | 7.76 | -8.01 | -2.28 | -10.57 | 1.06 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 341.76 | 563.52 | 477.19 | 1.55K | -405.64 | |||||
Total Debt / Total Capital | 77.36 | 84.93 | 82.67 | 93.94 | 132.72 | |||||
LT Debt/Equity | 282.05 | 476.65 | 253.26 | 991.28 | -244.98 | |||||
Long-Term Debt / Total Capital | 63.85 | 71.84 | 43.88 | 60.09 | 80.15 | |||||
Total Liabilities / Total Assets | 82.55 | 88.02 | 85.79 | 95.26 | 120.45 | |||||
EBIT / Interest Expense | -11.95 | -8.22 | -8.81 | -2.57 | -7.9 | |||||
EBITDA / Interest Expense | -5.27 | -2.97 | -5.47 | -1.02 | -4.3 | |||||
(EBITDA - Capex) / Interest Expense | -5.82 | -3.99 | -5.97 | -1.19 | -4.33 | |||||
Total Debt / EBITDA | -6.71 | -11.83 | -4.95 | -16.2 | -5.49 | |||||
Net Debt / EBITDA | -5.58 | -11.08 | -4.61 | -12.76 | -4.98 | |||||
Total Debt / (EBITDA - Capex) | -6.08 | -8.79 | -4.54 | -13.97 | -5.45 | |||||
Net Debt / (EBITDA - Capex) | -5.06 | -8.24 | -4.22 | -11 | -4.94 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -34.61 | 35.81 | 24.09 | 32.65 | -38.44 | |||||
Gross Profit, 1 Yr. Growth % | -547.66 | -125.93 | -285.22 | -262.32 | -330.65 | |||||
EBITDA, 1 Yr. Growth % | 46.27 | -39.8 | 165.67 | -60.18 | 196.9 | |||||
EBITA, 1 Yr. Growth % | 41.45 | -32.82 | 119.26 | -49.13 | 158.76 | |||||
EBIT, 1 Yr. Growth % | 23.5 | -26.92 | 59 | -42.23 | 134.72 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 193.56 | -48.8 | 79.9 | -74 | 681.21 | |||||
Net Income, 1 Yr. Growth % | 193.23 | -49.43 | 80.84 | -74.23 | 698.26 | |||||
Normalized Net Income, 1 Yr. Growth % | 16.84 | -24.03 | 58.53 | -27.64 | 102.27 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 193.16 | -50 | 18.3 | -85.94 | 699.1 | |||||
Accounts Receivable, 1 Yr. Growth % | 27.21 | 41.43 | -41.32 | 190.67 | -47.82 | |||||
Inventory, 1 Yr. Growth % | -3.18 | -16.52 | 14.6 | 6.06 | -5.34 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.6 | 5.4 | 15.71 | -28.72 | -5.58 | |||||
Total Assets, 1 Yr. Growth % | -0.71 | -6.68 | 13.8 | 12.01 | -3.67 | |||||
Tangible Book Value, 1 Yr. Growth % | -148.41 | -92.48 | -2.8K | -325.67 | 219.36 | |||||
Common Equity, 1 Yr. Growth % | -47.61 | -36.13 | 31.98 | -63.59 | -558.05 | |||||
Cash From Operations, 1 Yr. Growth % | -62.95 | 235.68 | 109.77 | -13.35 | -95.58 | |||||
Capital Expenditures, 1 Yr. Growth % | -18.62 | 98.3 | -27.86 | -34.92 | -86.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -133.72 | -156.7 | -338.39 | -73.64 | -135.46 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -124.77 | -198.75 | -230.98 | -128.3 | 113.42 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -26.85 | -5.76 | 29.81 | 28.3 | -9.63 | |||||
Gross Profit, 2 Yr. CAGR % | -6.01 | 7.73 | -30.7 | 73.39 | 93.49 | |||||
EBITDA, 2 Yr. CAGR % | 423.79 | -3.54 | 26.46 | 2.66 | 8.73 | |||||
EBITA, 2 Yr. CAGR % | 94.22 | -2.93 | 21.37 | 5.61 | 14.73 | |||||
EBIT, 2 Yr. CAGR % | 60.33 | -5 | 7.79 | -4.16 | 16.45 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 309.64 | 22.59 | -4.03 | -31.6 | 42.53 | |||||
Net Income, 2 Yr. CAGR % | 315.84 | 21.77 | -4.37 | -31.74 | 43.42 | |||||
Normalized Net Income, 2 Yr. CAGR % | 49.21 | -5.78 | 9.75 | 7.11 | 20.98 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 508.28 | 21.06 | -23.09 | -59.22 | 5.99 | |||||
Accounts Receivable, 2 Yr. CAGR % | 23.88 | 34.13 | -8.9 | 30.6 | 23.15 | |||||
Inventory, 2 Yr. CAGR % | 7.68 | -10.1 | -2.19 | 10.25 | 0.2 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.78 | 0.8 | 10.43 | -9.18 | -17.96 | |||||
Total Assets, 2 Yr. CAGR % | 5.31 | -3.74 | 3.05 | 12.9 | 3.87 | |||||
Tangible Book Value, 2 Yr. CAGR % | -64.76 | -80.92 | 42.61 | 681.21 | 168.46 | |||||
Common Equity, 2 Yr. CAGR % | -32.87 | -42.15 | -8.19 | -30.68 | 29.15 | |||||
Cash From Operations, 2 Yr. CAGR % | 149.03 | 11.52 | 165.36 | 34.82 | -80.43 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.21 | 27.03 | 19.61 | -31.48 | -69.99 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 19.45 | -56.05 | 16.26 | -21.05 | -69.42 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -7.4 | -50.22 | 13.73 | -39.45 | -22.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -25.82 | -10.1 | 3.29 | 30.75 | 0.44 | |||||
Gross Profit, 3 Yr. CAGR % | -33.4 | -38.82 | 29.06 | -7.97 | 90.7 | |||||
EBITDA, 3 Yr. CAGR % | -4.73 | 159.39 | 35.21 | -14.07 | 46.26 | |||||
EBITA, 3 Yr. CAGR % | 16.54 | 35.96 | 27.37 | -9.17 | 42.38 | |||||
EBIT, 3 Yr. CAGR % | 51.95 | 23.39 | 12.79 | -12.44 | 29.19 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 145.33 | 104.81 | 39.31 | -37.9 | 54.03 | |||||
Net Income, 3 Yr. CAGR % | 144.44 | 106.02 | 38.93 | -38.24 | 54.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | 81.74 | 19.15 | 12.06 | -4.48 | 32.39 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 233.22 | 164.47 | 20.14 | -56.35 | 9.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.24 | 29.47 | 1.82 | 34.11 | -3.81 | |||||
Inventory, 3 Yr. CAGR % | 9.95 | -1.08 | -2.52 | 0.49 | 4.79 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.02 | -0.13 | 5.54 | -4.56 | -8 | |||||
Total Assets, 3 Yr. CAGR % | 3.81 | 1.15 | 1.78 | 5.95 | 7.08 | |||||
Tangible Book Value, 3 Yr. CAGR % | -50.4 | -78.94 | -0.52 | 66.18 | 479.79 | |||||
Common Equity, 3 Yr. CAGR % | -22.81 | -33.98 | -23.85 | -32.54 | 30.08 | |||||
Cash From Operations, 3 Yr. CAGR % | -21.24 | 175.09 | 37.66 | 82.73 | -56.85 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.33 | 27.48 | 5.2 | -2.36 | -59.8 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -20.87 | -6.51 | -22.78 | -29.3 | -39.54 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -29.36 | -4.99 | -31.28 | -28.73 | -7.86 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -5.88 | -4.14 | -7.21 | 3.64 | -2.09 | |||||
Gross Profit, 5 Yr. CAGR % | 4.37 | -24.14 | -32.33 | -7.19 | 51.76 | |||||
EBITDA, 5 Yr. CAGR % | 84.77 | 56.04 | 7.88 | 79.03 | 23.83 | |||||
EBITA, 5 Yr. CAGR % | 48.59 | 32.46 | 18.25 | 22.89 | 22.15 | |||||
EBIT, 5 Yr. CAGR % | 41.05 | 30.26 | 32.45 | 11.53 | 14.24 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 61.59 | 62.5 | 68.54 | 32.08 | 40.59 | |||||
Net Income, 5 Yr. CAGR % | 61.28 | 63.2 | 67.93 | 32.44 | 40.71 | |||||
Normalized Net Income, 5 Yr. CAGR % | 34.17 | 18.09 | 48.54 | 14.18 | 15.55 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 79.45 | 87.42 | 85.36 | 25.2 | 14.27 | |||||
Accounts Receivable, 5 Yr. CAGR % | -14.09 | -5.96 | -0.66 | 29.92 | 9.87 | |||||
Inventory, 5 Yr. CAGR % | 6.8 | 4.78 | 4.92 | 3.31 | -1.44 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.84 | -1.54 | 2.15 | -3.85 | -4.58 | |||||
Total Assets, 5 Yr. CAGR % | 2.93 | 1.19 | 3.51 | 5.69 | 2.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | -27.81 | -61.85 | -24.33 | -10.64 | 47.97 | |||||
Common Equity, 5 Yr. CAGR % | -3.57 | -21.01 | -17.26 | -32.68 | -5.93 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.07 | 27.8 | 28.03 | 106.82 | -36.91 | |||||
Capital Expenditures, 5 Yr. CAGR % | -43.82 | -7.23 | 2.63 | -0.55 | -36.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -22.27 | -4.57 | -7.52 | -12.62 | -46.78 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -25.07 | 17.93 | -14.32 | -20.66 | -27.97 |
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