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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 21.94 EUR | 0.00% |
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-2.05% | +11.65% |
| 11-18 | Futures in the Red; Markets Await Nvidia Earnings | AN |
| 11-17 | Stock markets down; Eurozone growth estimates cut for 2026 | AN |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.36 | 2.39 | 2.88 | 3.6 | 2.78 | |||||
Return on Total Capital | 2.67 | 2.76 | 3.42 | 4.24 | 3.26 | |||||
Return On Equity % | 6.16 | 10.46 | 4.91 | 10.3 | 8.7 | |||||
Return on Common Equity | 6.11 | 10.42 | 4.71 | 10.25 | 8.74 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 59.05 | 48.85 | 74.78 | 77.71 | 75.85 | |||||
SG&A Margin | 9.28 | 6.12 | 7 | 7.18 | 7.92 | |||||
EBITDA Margin % | 48.06 | 43.48 | 68.08 | 69.59 | 69.3 | |||||
EBITA Margin % | 24.9 | 24.96 | 44.54 | 49.7 | 45.3 | |||||
EBIT Margin % | 17.62 | 19.32 | 36.31 | 40.55 | 34.79 | |||||
Income From Continuing Operations Margin % | 11.2 | 16.72 | 12.46 | 29.16 | 25.7 | |||||
Net Income Margin % | 11.04 | 16.57 | 53.08 | 24.11 | 25.35 | |||||
Net Avail. For Common Margin % | 11.04 | 16.57 | 11.88 | 28.92 | 25.35 | |||||
Normalized Net Income Margin | 8.18 | 10.06 | 19.8 | 25.33 | 19.88 | |||||
Levered Free Cash Flow Margin | 28.44 | -59.48 | 98.5 | 31.34 | 27.04 | |||||
Unlevered Free Cash Flow Margin | 30.94 | -57.78 | 101.33 | 35.06 | 32.57 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.21 | 0.2 | 0.13 | 0.14 | 0.13 | |||||
Fixed Assets Turnover | 0.43 | 0.48 | 0.33 | 0.31 | 0.26 | |||||
Receivables Turnover (Average Receivables) | 5.24 | 4.16 | 2.73 | 4.11 | 5.05 | |||||
Inventory Turnover (Average Inventory) | 8.62 | 13.07 | 7.21 | 8.78 | 8.2 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3 | 1.42 | 1.56 | 2.45 | 1.35 | |||||
Quick Ratio | 2.73 | 0.88 | 1.12 | 2.27 | 1.24 | |||||
Operating Cash Flow to Current Liabilities | 1.16 | 0.02 | 0.55 | 2.04 | 0.49 | |||||
Days Sales Outstanding (Average Receivables) | 69.9 | 87.66 | 133.62 | 88.76 | 72.45 | |||||
Days Outstanding Inventory (Average Inventory) | 42.44 | 27.93 | 50.6 | 41.58 | 44.61 | |||||
Average Days Payable Outstanding | 72.99 | 116.07 | 416.63 | 266.9 | 247.39 | |||||
Cash Conversion Cycle (Average Days) | 39.36 | -0.48 | -232.41 | -136.57 | -130.32 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 128.19 | 226.07 | 111.86 | 110.96 | 139.25 | |||||
Total Debt / Total Capital | 56.18 | 69.33 | 52.8 | 52.6 | 58.2 | |||||
LT Debt/Equity | 119.16 | 140.07 | 92.58 | 101.97 | 106.33 | |||||
Long-Term Debt / Total Capital | 52.22 | 42.96 | 43.7 | 48.33 | 44.44 | |||||
Total Liabilities / Total Assets | 60.95 | 73.87 | 60.69 | 58.85 | 64.81 | |||||
EBIT / Interest Expense | 4.39 | 5.85 | 6.88 | 6.26 | 3.68 | |||||
EBITDA / Interest Expense | 12.18 | 13.39 | 13.13 | 10.94 | 7.5 | |||||
(EBITDA - Capex) / Interest Expense | 9.48 | 5.99 | 4.98 | 4.69 | 4.23 | |||||
Total Debt / EBITDA | 4.75 | 7.69 | 4.65 | 4.52 | 5.91 | |||||
Net Debt / EBITDA | 3.23 | 4.9 | 3.35 | 3.12 | 3.91 | |||||
Total Debt / (EBITDA - Capex) | 6.1 | 17.18 | 12.25 | 10.54 | 10.48 | |||||
Net Debt / (EBITDA - Capex) | 4.14 | 10.95 | 8.84 | 7.27 | 6.93 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.56 | 20.99 | 18.69 | 3.8 | -0.39 | |||||
Gross Profit, 1 Yr. Growth % | -4.67 | 8.56 | 23.17 | 1.85 | -2.76 | |||||
EBITDA, 1 Yr. Growth % | -6.12 | -2.54 | 28.84 | 2.33 | -0.78 | |||||
EBITA, 1 Yr. Growth % | -10.82 | 17.28 | 39.8 | 9.65 | -9.19 | |||||
EBIT, 1 Yr. Growth % | -14.66 | 20.18 | 46.18 | 8.44 | -14.53 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 234.26 | 59.26 | 3.49 | 142.87 | -12.2 | |||||
Net Income, 1 Yr. Growth % | 241.92 | 60.26 | 119.17 | -52.85 | 4.71 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 241.92 | 59.72 | 0.14 | 153.04 | -10.84 | |||||
Normalized Net Income, 1 Yr. Growth % | 79.58 | 42.26 | 57.41 | 23.04 | -21.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.29 | -9.34 | 11.04 | 12.94 | 25.06 | |||||
Inventory, 1 Yr. Growth % | 13.61 | -34.59 | -45.5 | 13.72 | 17.07 | |||||
Accounts Receivable, 1 Yr. Growth % | -7.75 | 79.4 | -36.77 | -22.01 | -14.93 | |||||
Total Assets, 1 Yr. Growth % | -1.65 | 32.62 | -12.95 | -0.52 | 21.21 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.68 | -20.39 | 18.06 | 9.62 | -22.28 | |||||
Cash From Operations, 1 Yr. Growth % | -24.02 | -92.55 | 159.18 | 33.34 | -45.14 | |||||
Capital Expenditures, 1 Yr. Growth % | 65.98 | 141 | 37.7 | -2.59 | -24 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -37.43 | -318.55 | -206.95 | -67.17 | -14.06 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -35.74 | -296.68 | -213.09 | -64.29 | -7.45 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 20 | 11.11 | 0 | 0 | |||||
Common Equity, 1 Yr. Growth % | -0.93 | -11.32 | 31.2 | 4.29 | 0.64 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.57 | 0.93 | -9.02 | 10.99 | 1.68 | |||||
Gross Profit, 2 Yr. CAGR % | -0.14 | -8.25 | 6.63 | 15.26 | -0.49 | |||||
EBITDA, 2 Yr. CAGR % | -0.29 | -4.78 | 2.17 | 16.92 | 0.75 | |||||
EBITA, 2 Yr. CAGR % | -2.15 | -2.31 | 19.66 | 27.25 | -0.22 | |||||
EBIT, 2 Yr. CAGR % | -6.85 | -0.05 | 24.29 | 30.18 | -3.74 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.47 | 130.72 | -9.88 | 58.54 | 46.03 | |||||
Net Income, 2 Yr. CAGR % | -9.81 | 134.08 | 87.41 | 1.66 | -29.74 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.74 | 133.74 | -11.56 | 59.19 | 50.2 | |||||
Normalized Net Income, 2 Yr. CAGR % | -2 | 53.46 | 38.42 | 44.57 | -1.91 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.63 | -6.37 | 0.33 | 11.98 | 18.85 | |||||
Inventory, 2 Yr. CAGR % | 51.12 | -13.8 | -40.3 | -21.27 | 15.38 | |||||
Accounts Receivable, 2 Yr. CAGR % | -15.67 | 28.65 | 6.51 | -29.78 | -18.55 | |||||
Total Assets, 2 Yr. CAGR % | -1.84 | 14.21 | 7.45 | -6.94 | 9.95 | |||||
Common Equity, 2 Yr. CAGR % | -1.95 | -6.27 | 7.86 | 16.97 | 2.45 | |||||
Tangible Book Value, 2 Yr. CAGR % | -11.2 | -7.85 | -3.05 | 13.76 | -7.7 | |||||
Cash From Operations, 2 Yr. CAGR % | 19.59 | -76.21 | 5.7 | 123.25 | -14.47 | |||||
Capital Expenditures, 2 Yr. CAGR % | 37.03 | 100 | 70.43 | 16.01 | -13.96 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -22.47 | 18.2 | 57.34 | -40.56 | -46.88 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -20.76 | 13.18 | 53.61 | -36.27 | -42.52 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 9.54 | 15.47 | 5.41 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.59 | 0.44 | -11.34 | -4.93 | 7.06 | |||||
Gross Profit, 3 Yr. CAGR % | 0.37 | -4.15 | -4.11 | 7.04 | 8.91 | |||||
EBITDA, 3 Yr. CAGR % | 0.23 | -1.35 | -0.97 | 3.46 | 10.68 | |||||
EBITA, 3 Yr. CAGR % | -2.79 | 0.81 | 5.22 | 18.37 | 13.71 | |||||
EBIT, 3 Yr. CAGR % | -7.21 | 0.52 | 8.7 | 21.44 | 13.13 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 0.71 | 18.69 | 39.5 | 25.41 | 30.2 | |||||
Net Income, 3 Yr. CAGR % | -19.5 | 9.24 | 129 | 18.31 | 2.66 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.19 | 18.26 | 38.83 | 25.56 | 31.22 | |||||
Normalized Net Income, 3 Yr. CAGR % | -6.08 | 7.99 | 46.93 | 36.51 | 17.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.17 | -3.63 | -0.89 | 4.37 | 16.18 | |||||
Inventory, 3 Yr. CAGR % | 33.84 | 14.31 | -26.02 | -25.99 | -10.14 | |||||
Accounts Receivable, 3 Yr. CAGR % | -11.27 | 8.46 | 1.53 | -4 | -25.14 | |||||
Total Assets, 3 Yr. CAGR % | -0.97 | 8.52 | 4.33 | 4.72 | 1.71 | |||||
Common Equity, 3 Yr. CAGR % | -2.17 | -5.18 | 4.85 | 6.66 | 11.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | -14.09 | -14.37 | 0.09 | 1 | 0.19 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.85 | -52.6 | -5.31 | 29.04 | 39.84 | |||||
Capital Expenditures, 3 Yr. CAGR % | 22.97 | 65.4 | 68.94 | 41.6 | 0.75 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 44.8 | 10.31 | 16.54 | -6.49 | -32.79 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 40.31 | 7.76 | 15.4 | -5.37 | -27.83 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 6.27 | 10.06 | 10.06 | 3.57 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.03 | 0.15 | -7.56 | -6.37 | -6.34 | |||||
Gross Profit, 5 Yr. CAGR % | 7.25 | -1.48 | -1.34 | -0.11 | -1.56 | |||||
EBITDA, 5 Yr. CAGR % | 7.29 | 0.19 | 0.82 | 1.76 | 0.44 | |||||
EBITA, 5 Yr. CAGR % | 4.41 | 1.28 | 3.71 | 7.7 | 4.15 | |||||
EBIT, 5 Yr. CAGR % | 0.41 | 0.35 | 3.75 | 8.65 | 4.93 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 35.28 | 11.92 | -3.67 | 15.68 | 42.08 | |||||
Net Income, 5 Yr. CAGR % | 39.22 | 7.14 | 12.87 | 6.14 | 42.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 37.49 | 11.49 | -4.68 | 15.43 | 43.27 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.21 | 5.2 | 7.91 | 17.63 | 26.92 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.92 | -2.8 | 0.83 | 2.34 | 6.58 | |||||
Inventory, 5 Yr. CAGR % | 18.4 | 9.66 | -3.09 | -1.53 | -11.62 | |||||
Accounts Receivable, 5 Yr. CAGR % | -12.27 | 1.79 | -4.55 | -8.85 | -7.04 | |||||
Total Assets, 5 Yr. CAGR % | -1.07 | 5.79 | 2.32 | 2.05 | 6.54 | |||||
Common Equity, 5 Yr. CAGR % | 1.57 | -2.05 | 1.73 | 3.13 | 3.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.07 | -9.46 | -9.83 | -4.07 | -3.1 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.74 | -39.64 | 2.77 | 25.17 | -2.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.11 | 35.57 | 40.12 | 39.75 | 29.06 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 64.74 | 9.89 | 50.33 | -12.87 | -14.79 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 50.96 | 7.89 | 45.87 | -11.62 | -12.58 | |||||
Dividend Per Share, 5 Yr. CAGR % | 8.45 | 12.47 | 5.92 | 5.92 | 5.92 |
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