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Market Closed -
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5-day change | 1st Jan Change | ||
| 16.15 EUR | +0.12% |
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+4.50% | +10.39% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.49 | 7.6 | 13.64 | 10.85 | 9.01 | |||||
Return on Total Capital | -0.69 | 11.33 | 21.32 | 16.8 | 14.14 | |||||
Return On Equity % | -10.97 | 3.72 | 37.99 | 27.78 | 22.36 | |||||
Return on Common Equity | -14.54 | 0.13 | 40.9 | 28.98 | 22.86 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.91 | 33.86 | 24.06 | 19.16 | 29.51 | |||||
SG&A Margin | 3.17 | 1.95 | 1.39 | 2.2 | 2.15 | |||||
EBITDA Margin % | 9.08 | 15.47 | 16.44 | 17.25 | 14.79 | |||||
EBITA Margin % | -0.9 | 10.6 | 12.85 | 14.11 | 11.92 | |||||
EBIT Margin % | -0.9 | 10.34 | 12.6 | 13.66 | 11.3 | |||||
Income From Continuing Operations Margin % | -4.7 | 0.93 | 6.43 | 6.99 | 5.75 | |||||
Net Income Margin % | -4.84 | 0.02 | 5.5 | 5.98 | 4.88 | |||||
Net Avail. For Common Margin % | -4.84 | 0.02 | 5.5 | 5.98 | 4.88 | |||||
Normalized Net Income Margin | -0.66 | 2.36 | 7.09 | 6.97 | 5.59 | |||||
Levered Free Cash Flow Margin | -0.52 | 6.65 | 7.69 | 8.79 | 2.19 | |||||
Unlevered Free Cash Flow Margin | 0.29 | 7.08 | 7.96 | 9.32 | 2.79 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.87 | 1.18 | 1.73 | 1.27 | 1.28 | |||||
Fixed Assets Turnover | 1.79 | 2.66 | 4.11 | 2.87 | 2.83 | |||||
Receivables Turnover (Average Receivables) | 10.59 | 12.15 | 15.1 | 11.52 | 12.79 | |||||
Inventory Turnover (Average Inventory) | 8.53 | 12.43 | 17.21 | 11.96 | 11.79 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.93 | 1.37 | 1.63 | 1.53 | 1.72 | |||||
Quick Ratio | 1.49 | 0.9 | 1.09 | 1 | 0.99 | |||||
Operating Cash Flow to Current Liabilities | 0.4 | 0.23 | 0.71 | 0.6 | 0.58 | |||||
Days Sales Outstanding (Average Receivables) | 34.57 | 30.05 | 24.17 | 31.7 | 28.61 | |||||
Days Outstanding Inventory (Average Inventory) | 42.9 | 29.36 | 21.2 | 30.52 | 31.04 | |||||
Average Days Payable Outstanding | 38.31 | 24.33 | 15.98 | 24.58 | 27.59 | |||||
Cash Conversion Cycle (Average Days) | 39.15 | 35.08 | 29.39 | 37.64 | 32.06 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 117.85 | 138.01 | 102.87 | 101.54 | 87.02 | |||||
Total Debt / Total Capital | 54.1 | 57.98 | 50.71 | 50.38 | 46.53 | |||||
LT Debt/Equity | 100.66 | 101.01 | 83.68 | 85.74 | 76.38 | |||||
Long-Term Debt / Total Capital | 46.2 | 42.44 | 41.25 | 42.54 | 40.84 | |||||
Total Liabilities / Total Assets | 67.18 | 73.38 | 68.21 | 67.91 | 66.47 | |||||
EBIT / Interest Expense | -0.7 | 15.01 | 28.91 | 16.31 | 11.75 | |||||
EBITDA / Interest Expense | 7.03 | 23.67 | 39.01 | 21.61 | 16.36 | |||||
(EBITDA - Capex) / Interest Expense | 2.61 | 16.65 | 29.79 | 15.54 | 9.64 | |||||
Total Debt / EBITDA | 4.68 | 2.09 | 1.15 | 1.44 | 1.46 | |||||
Net Debt / EBITDA | 3.05 | 1.35 | 0.62 | 0.85 | 0.78 | |||||
Total Debt / (EBITDA - Capex) | 12.58 | 2.96 | 1.51 | 2 | 2.48 | |||||
Net Debt / (EBITDA - Capex) | 8.21 | 1.91 | 0.81 | 1.19 | 1.33 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -31.32 | 41.61 | 66.53 | -22.62 | 2.6 | |||||
Gross Profit, 1 Yr. Growth % | -25.24 | 41.92 | 18.34 | -1.92 | -2.66 | |||||
EBITDA, 1 Yr. Growth % | -52.04 | 182.33 | 76.98 | -20.63 | -12.03 | |||||
EBITA, 1 Yr. Growth % | -107.66 | -849.56 | 101.87 | -16.67 | -12.11 | |||||
EBIT, 1 Yr. Growth % | -107.87 | -750.78 | 103.06 | -14.88 | -13.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -211.69 | -128.04 | 1.05K | -15.93 | -15.51 | |||||
Net Income, 1 Yr. Growth % | -241.65 | -100.73 | 36.78K | -15.8 | -16.26 | |||||
Normalized Net Income, 1 Yr. Growth % | -110.63 | -322.73 | 399.57 | -19 | -16.39 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -240.43 | -100.73 | 37.43K | -13.81 | -12.82 | |||||
Accounts Receivable, 1 Yr. Growth % | -18.72 | 75.31 | 10.36 | -6.6 | -8.73 | |||||
Inventory, 1 Yr. Growth % | -32.89 | 42.23 | 35.15 | 6.32 | -23.91 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -14.01 | 6.26 | 9.09 | 12.37 | -3.26 | |||||
Total Assets, 1 Yr. Growth % | -9.28 | 19.37 | 7.94 | 3.17 | 1.27 | |||||
Tangible Book Value, 1 Yr. Growth % | -32.33 | -8.69 | 47.24 | 8.39 | 6.58 | |||||
Common Equity, 1 Yr. Growth % | -28.51 | -3.42 | 36.34 | 5.96 | 6.35 | |||||
Cash From Operations, 1 Yr. Growth % | -53.02 | 18.47 | 191.92 | -14.43 | -3.84 | |||||
Capital Expenditures, 1 Yr. Growth % | -41.58 | 20.59 | 38.38 | -2.04 | 30.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -105.79 | 95.18K | 92.49 | -16.34 | -74.65 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -97.05 | 1.13K | 87.2 | -14.23 | -69.49 | |||||
Dividend Per Share, 1 Yr. Growth % | -50 | 42.86 | 4 | 3.85 | 14.81 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -18.62 | -1.38 | 53.57 | 13.52 | -10.89 | |||||
Gross Profit, 2 Yr. CAGR % | -15.56 | 2.82 | 29.6 | -14.61 | 24.5 | |||||
EBITDA, 2 Yr. CAGR % | -33.17 | 7.58 | 123.53 | 19.87 | -16.43 | |||||
EBITA, 2 Yr. CAGR % | -75.08 | 12.76 | 288.99 | 30.94 | -14.99 | |||||
EBIT, 2 Yr. CAGR % | -74.8 | 12.86 | 263.52 | 30.52 | -15.01 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -22.55 | -44.04 | 79.62 | 211.02 | -15.72 | |||||
Net Income, 2 Yr. CAGR % | -13.77 | -89.86 | 63.61 | 1.66K | -16.03 | |||||
Normalized Net Income, 2 Yr. CAGR % | -71.12 | -26.73 | 233.57 | 95.02 | -18.42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -14.06 | -89.87 | 65.6 | 1.7K | -13.32 | |||||
Accounts Receivable, 2 Yr. CAGR % | -11.47 | 19.37 | 39.09 | 1.53 | -7.67 | |||||
Inventory, 2 Yr. CAGR % | -22.24 | -2.3 | 38.65 | 19.87 | -10.06 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5 | -4.41 | 7.67 | 10.72 | 4.26 | |||||
Total Assets, 2 Yr. CAGR % | -0.77 | 4.06 | 13.51 | 5.53 | 2.22 | |||||
Tangible Book Value, 2 Yr. CAGR % | -19.81 | -21.39 | 15.95 | 26.33 | 7.49 | |||||
Common Equity, 2 Yr. CAGR % | -17 | -16.9 | 14.75 | 20.19 | 6.16 | |||||
Cash From Operations, 2 Yr. CAGR % | -25.36 | -25.39 | 85.97 | 58.05 | -9.29 | |||||
Capital Expenditures, 2 Yr. CAGR % | -23.54 | -16.26 | 29.18 | 16.43 | 13.02 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -68.56 | 2.38 | 4.18K | 30.52 | -53.75 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -77.07 | 1.65 | 379.29 | 30.2 | -48.64 | |||||
Dividend Per Share, 2 Yr. CAGR % | -25.61 | -15.48 | 21.89 | 3.92 | 9.19 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -9.37 | -2.11 | 17.44 | 22.2 | 9.76 | |||||
Gross Profit, 3 Yr. CAGR % | -8.96 | 0.28 | 7.75 | 1.15 | 4.84 | |||||
EBITDA, 3 Yr. CAGR % | -17.92 | 2.53 | 27 | 59.49 | 8.13 | |||||
EBITA, 3 Yr. CAGR % | -54.88 | 1.02 | 36.92 | 134.23 | 14.14 | |||||
EBIT, 3 Yr. CAGR % | -54.88 | 0.9 | 37.27 | 122.98 | 13.06 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -7.91 | -44.8 | 53.31 | 39.46 | 101.43 | |||||
Net Income, 3 Yr. CAGR % | -2.64 | -82.46 | 55.94 | 31.12 | 538.25 | |||||
Normalized Net Income, 3 Yr. CAGR % | -52.42 | -25.03 | 38.94 | 103.85 | 46.2 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.86 | -82.46 | 56.74 | 33.21 | 555.75 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.8 | 11.17 | 16.29 | 21.8 | -2.01 | |||||
Inventory, 3 Yr. CAGR % | -9.96 | -4.91 | 8.86 | 26.9 | 3.02 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.23 | 5.42 | -0.11 | 9.21 | 5.85 | |||||
Total Assets, 3 Yr. CAGR % | 1.21 | 5.53 | 5.34 | 9.95 | 4.09 | |||||
Tangible Book Value, 3 Yr. CAGR % | -12.93 | -16.27 | -3.1 | 13.38 | 19.37 | |||||
Common Equity, 3 Yr. CAGR % | -10.06 | -12.7 | -1.99 | 11.74 | 15.39 | |||||
Cash From Operations, 3 Yr. CAGR % | -12.82 | -12.94 | 17.56 | 43.57 | 33.93 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.93 | -11.13 | -1 | 17.8 | 20.91 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -57.94 | 21.37 | 26.36 | 1.08K | -24.2 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -65.76 | 22.51 | 24.6 | 175.03 | -19.52 | |||||
Dividend Per Share, 3 Yr. CAGR % | -13.99 | -7.54 | -9.43 | 15.55 | 7.43 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -6.06 | 4.07 | 11.92 | 3.86 | 5.16 | |||||
Gross Profit, 5 Yr. CAGR % | -1.8 | 3.65 | 4.77 | -5.97 | 4.03 | |||||
EBITDA, 5 Yr. CAGR % | -1.9 | 12.92 | 18.75 | 9.14 | 7.91 | |||||
EBITA, 5 Yr. CAGR % | -31.11 | 16.75 | 25.2 | 12.06 | 13.58 | |||||
EBIT, 5 Yr. CAGR % | -29.54 | 18.14 | 24.71 | 11.84 | 12.98 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 28.25 | -6.33 | 20.3 | 10.22 | 20.68 | |||||
Net Income, 5 Yr. CAGR % | 35.07 | -53.24 | 19.83 | 10.88 | 21.74 | |||||
Normalized Net Income, 5 Yr. CAGR % | -24.62 | -2.39 | 22.14 | 9.89 | 10.91 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 34.89 | -53.24 | 20.25 | 11.79 | 23.68 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.1 | 7.61 | 12.87 | 7.21 | 6.04 | |||||
Inventory, 5 Yr. CAGR % | -4.09 | 2.99 | 7.01 | 4.32 | 0.86 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.43 | 1.12 | 5.59 | 7.51 | 1.62 | |||||
Total Assets, 5 Yr. CAGR % | -0.48 | 3.69 | 5.96 | 5.53 | 4.08 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.68 | -12.87 | -2.36 | -1.29 | 1 | |||||
Common Equity, 5 Yr. CAGR % | -7.91 | -9.33 | -0.86 | -0.79 | 1.19 | |||||
Cash From Operations, 5 Yr. CAGR % | -8.62 | -2.5 | 18.04 | 10.52 | 5.98 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.1 | -5.67 | 8.05 | -0.99 | 4.39 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -31.47 | 40.67 | 20.98 | 24.95 | -14.51 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -39.96 | 38.96 | 21.33 | 25.53 | -11.64 | |||||
Dividend Per Share, 5 Yr. CAGR % | -3.34 | 0.09 | -1.12 | -3.11 | -2.4 |
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