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After hours 17:02:17 | |||
16.81 EUR | +2.06% |
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16.88 | +0.39% |
10:51am | European Markets in the Red, Mib Drops Below 40,000 Points | AN |
08:47am | Somec Secures Over EUR110 Million in Orders for Naval Units and Kitchens | AN |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.97 | 1.81 | 0.74 | 0.82 | 1.31 | |||||
Return on Total Capital | 1.79 | 3.21 | 1.4 | 1.72 | 3.19 | |||||
Return On Equity % | -26.78 | 2.71 | -45.59 | -10.4 | 4.28 | |||||
Return on Common Equity | -26.97 | 2.76 | -44 | -10.37 | 5.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.1 | 23.21 | 19.35 | 20.77 | 22.28 | |||||
SG&A Margin | 16.25 | 16.3 | 16.64 | 17 | 17.95 | |||||
EBITDA Margin % | 4.57 | 6.11 | 3.89 | 4.12 | 5.11 | |||||
EBITA Margin % | 3 | 4.53 | 2.19 | 2.27 | 3.23 | |||||
EBIT Margin % | 2.12 | 3.78 | 1.42 | 1.53 | 2.41 | |||||
Income From Continuing Operations Margin % | -4.21 | 0.32 | -4.39 | -0.71 | 0.34 | |||||
Net Income Margin % | -4.13 | 0.32 | -4.18 | -0.71 | 0.41 | |||||
Net Avail. For Common Margin % | -4.13 | 0.32 | -4.18 | -0.71 | 0.41 | |||||
Normalized Net Income Margin | -0.12 | 1.42 | 0.53 | -0.41 | 0.31 | |||||
Levered Free Cash Flow Margin | -9.74 | 6.95 | -7.63 | 15.51 | -2.3 | |||||
Unlevered Free Cash Flow Margin | -8.94 | 7.71 | -6.77 | 17.43 | -0.31 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.73 | 0.77 | 0.83 | 0.86 | 0.87 | |||||
Fixed Assets Turnover | 4.3 | 4.52 | 4.35 | 4.17 | 4.36 | |||||
Receivables Turnover (Average Receivables) | 1.63 | 1.86 | 1.98 | 2.09 | 2.17 | |||||
Inventory Turnover (Average Inventory) | 12.34 | 12.76 | 12.72 | 11.89 | 12.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.15 | 1.03 | 0.96 | 0.91 | 1.01 | |||||
Quick Ratio | 0.98 | 0.88 | 0.81 | 0.75 | 0.86 | |||||
Operating Cash Flow to Current Liabilities | -0.1 | 0.14 | -0.01 | 0.11 | 0.07 | |||||
Days Sales Outstanding (Average Receivables) | 224.72 | 195.93 | 184.5 | 174.47 | 168.33 | |||||
Days Outstanding Inventory (Average Inventory) | 29.66 | 28.6 | 28.7 | 30.69 | 29.8 | |||||
Average Days Payable Outstanding | 145.85 | 130.62 | 120.43 | 125.3 | 129.9 | |||||
Cash Conversion Cycle (Average Days) | 108.53 | 93.91 | 92.77 | 79.86 | 68.23 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 551.54 | 497.48 | 653.36 | 781.2 | 334.49 | |||||
Total Debt / Total Capital | 84.65 | 83.26 | 86.73 | 88.65 | 76.98 | |||||
LT Debt/Equity | 273.57 | 227.05 | 224.37 | 387.66 | 191.32 | |||||
Long-Term Debt / Total Capital | 41.99 | 38 | 29.78 | 43.99 | 44.03 | |||||
Total Liabilities / Total Assets | 91.07 | 90.81 | 93.26 | 95.02 | 91.16 | |||||
EBIT / Interest Expense | 1.66 | 3.1 | 1.03 | 0.5 | 0.75 | |||||
EBITDA / Interest Expense | 3.81 | 5.24 | 3.03 | 1.45 | 1.7 | |||||
(EBITDA - Capex) / Interest Expense | 0.67 | 1.52 | 0.84 | 0.55 | 1.07 | |||||
Total Debt / EBITDA | 15.15 | 9.5 | 12.37 | 10.31 | 6.54 | |||||
Net Debt / EBITDA | 10.64 | 6.67 | 10.55 | 8.01 | 4.96 | |||||
Total Debt / (EBITDA - Capex) | 85.74 | 32.71 | 44.64 | 26.91 | 10.38 | |||||
Net Debt / (EBITDA - Capex) | 60.22 | 22.96 | 38.07 | 20.9 | 7.87 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.28 | 17.41 | 8.19 | 1.34 | 6.76 | |||||
Gross Profit, 1 Yr. Growth % | -7.67 | 29.13 | -10.21 | 10.25 | 14.74 | |||||
EBITDA, 1 Yr. Growth % | 6.79 | 54.98 | -32.81 | -2.98 | 33.56 | |||||
EBITA, 1 Yr. Growth % | 8.6 | 73.42 | -49.46 | -11.33 | 54.49 | |||||
EBIT, 1 Yr. Growth % | -6.28 | 102.9 | -60.86 | -15.33 | 73.16 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 97.34 | -108.92 | -1.59K | -83.61 | -151.55 | |||||
Net Income, 1 Yr. Growth % | 69.96 | -109.07 | -1.52K | -82.9 | -162.15 | |||||
Normalized Net Income, 1 Yr. Growth % | -155.16 | 21.18K | -61.45 | -162.56 | -176.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 104.06 | -108.97 | -1.53K | -82.89 | -143.53 | |||||
Accounts Receivable, 1 Yr. Growth % | 10.38 | -4.05 | 7.85 | -15.31 | 24.01 | |||||
Inventory, 1 Yr. Growth % | 5.96 | 14.75 | 13.39 | -0.58 | 3.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.44 | 17.89 | 7.87 | 2.61 | 1.66 | |||||
Total Assets, 1 Yr. Growth % | 19.65 | 4.48 | -4.09 | -0 | 9.79 | |||||
Tangible Book Value, 1 Yr. Growth % | -55.53 | -5.29 | -35.64 | -91.13 | 3.17K | |||||
Common Equity, 1 Yr. Growth % | -25.24 | 7.5 | -28.47 | -26.02 | 96.13 | |||||
Cash From Operations, 1 Yr. Growth % | -1.49K | -258.7 | -106.69 | -1.2K | -30.14 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.74 | 33.11 | -27.67 | -9.4 | -21.21 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 280.23 | -184.11 | -217.29 | -312.91 | -115.88 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 385.55 | -201.72 | -193.8 | -371.09 | -101.89 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.83 | 8.51 | 12.71 | 4.46 | 4.01 | |||||
Gross Profit, 2 Yr. CAGR % | -4.48 | 9.19 | 7.95 | -1.41 | 12.36 | |||||
EBITDA, 2 Yr. CAGR % | -12.26 | 29.55 | 3.3 | -15.26 | 13.28 | |||||
EBITA, 2 Yr. CAGR % | -17.89 | 38.7 | -4.83 | -27.26 | 16 | |||||
EBIT, 2 Yr. CAGR % | -27.78 | 39.98 | -9.12 | -34.93 | 19.47 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 88.08 | -58.04 | 15.1 | 56.03 | -70.93 | |||||
Net Income, 2 Yr. CAGR % | 82.04 | -60.73 | 13.43 | 55.75 | -67.4 | |||||
Normalized Net Income, 2 Yr. CAGR % | -73.03 | 176.68 | 828.8 | -45.35 | -28.6 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 82.32 | -57.22 | 13.31 | 56.7 | -72.71 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.56 | 2.91 | 1.73 | -4.43 | 2.48 | |||||
Inventory, 2 Yr. CAGR % | -5.9 | 10.27 | 14.07 | 6.17 | 1.39 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.61 | 11.49 | 12.77 | 5.2 | 2.13 | |||||
Total Assets, 2 Yr. CAGR % | 9.68 | 11.81 | 0.11 | -2.07 | 4.78 | |||||
Tangible Book Value, 2 Yr. CAGR % | -47.55 | -35.11 | -21.93 | -76.11 | 70.37 | |||||
Common Equity, 2 Yr. CAGR % | -21.23 | -10.35 | -12.31 | -27.26 | 20.45 | |||||
Cash From Operations, 2 Yr. CAGR % | 204.63 | 369.54 | -67.41 | -14.06 | 177.63 | |||||
Capital Expenditures, 2 Yr. CAGR % | 36.96 | 19.2 | -1.88 | -19.05 | -15.51 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 110.88 | 78.46 | -0.01 | 55.07 | -41.9 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 162.11 | 121.74 | -1.72 | 56.09 | -77.36 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.61 | 8.17 | 8.41 | 8.61 | 5.22 | |||||
Gross Profit, 3 Yr. CAGR % | -0.07 | 5.61 | 2.47 | 8.05 | 3.63 | |||||
EBITDA, 3 Yr. CAGR % | -2.66 | 6.56 | 4.94 | 4.48 | -1.71 | |||||
EBITA, 3 Yr. CAGR % | -4.65 | 6.09 | 0.16 | -1.76 | -7.06 | |||||
EBIT, 3 Yr. CAGR % | -12.59 | 2.93 | -7.26 | -3.68 | -10.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 66.33 | -31.92 | 37.76 | -39.89 | 7.86 | |||||
Net Income, 3 Yr. CAGR % | 61.36 | -33.01 | 29.8 | -39.63 | 14.66 | |||||
Normalized Net Income, 3 Yr. CAGR % | -55.37 | 0.31 | 45.86 | 305.83 | -37.56 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 61.48 | -33.2 | 37.86 | -39.66 | 2.24 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.65 | 2.9 | 4.53 | -4.3 | 4.24 | |||||
Inventory, 3 Yr. CAGR % | -2.96 | 0.53 | 11.3 | 8.96 | 5.24 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 9.89 | 15.02 | 10.27 | 9.27 | 4.01 | |||||
Total Assets, 3 Yr. CAGR % | 10.77 | 7.92 | 6.24 | 0.07 | 1.73 | |||||
Tangible Book Value, 3 Yr. CAGR % | -35.97 | -36.13 | -35.29 | -62.19 | 23.16 | |||||
Common Equity, 3 Yr. CAGR % | -14.93 | -12.63 | -16.85 | -17.14 | 1.24 | |||||
Cash From Operations, 3 Yr. CAGR % | -0.22 | 145.12 | 13.85 | 5.43 | -19.8 | |||||
Capital Expenditures, 3 Yr. CAGR % | 29.2 | 35.67 | 0.92 | -4.45 | -19.78 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 38.22 | 55.01 | 55.86 | 27.03 | -27.49 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 25.13 | 90.9 | 67.13 | 35.88 | -64.15 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.05 | 9.36 | 8.4 | 6.68 | 6.52 | |||||
Gross Profit, 5 Yr. CAGR % | 7.85 | 7.32 | 3.07 | 2.85 | 5.93 | |||||
EBITDA, 5 Yr. CAGR % | 34.29 | 12.58 | -0.04 | -2.3 | 10.31 | |||||
EBITA, 5 Yr. CAGR % | 4.29 | 15.94 | -4.32 | -8.17 | 9.8 | |||||
EBIT, 5 Yr. CAGR % | -5.51 | 14.28 | -10.69 | -13.65 | 7.78 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.27 | 9.67 | 43.55 | -5.13 | -26.06 | |||||
Net Income, 5 Yr. CAGR % | 6.57 | -3.1 | 40.14 | -6.12 | -25.31 | |||||
Normalized Net Income, 5 Yr. CAGR % | -35.71 | 9.55 | -12.93 | -20.53 | 14.4 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.55 | -3.34 | 40.15 | -6.09 | -27.87 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.65 | 7.39 | 5.83 | -0.1 | 3.71 | |||||
Inventory, 5 Yr. CAGR % | 7.57 | 0.84 | 3.52 | 2.75 | 7.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.32 | 8.96 | 11.03 | 10.99 | 6.94 | |||||
Total Assets, 5 Yr. CAGR % | 7.35 | 9.85 | 6.37 | 3.81 | 5.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | -21.45 | -20.38 | -30.68 | -56.9 | -4.69 | |||||
Common Equity, 5 Yr. CAGR % | -7.72 | -5.5 | -13.89 | -18.8 | -3.56 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.89 | 8.45 | -36.22 | 61.17 | 62.62 | |||||
Capital Expenditures, 5 Yr. CAGR % | 13.81 | 16.59 | 15.74 | 10.35 | -6.01 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -0.94 | 15.36 | 21.33 | 55.45 | 4.24 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -0.75 | 12.99 | 13.5 | 76.56 | -25.52 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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