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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1.100 EUR | -1.79% |
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0.00% | +69.23% |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 13.32 | 11.45 | 5.94 | 2.5 | 5.53 | |||
Return on Total Capital | 18.88 | 17.09 | 9.17 | 3.61 | 7.83 | |||
Return On Equity % | 27.12 | 21.15 | 9.94 | 4.25 | 7.96 | |||
Return on Common Equity | 27.12 | 21.15 | 9.94 | 4.25 | 7.96 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 44.01 | 50.36 | 38.55 | 42.28 | 36.76 | |||
SG&A Margin | 18.71 | 25.17 | 25.38 | 36.33 | 27.29 | |||
EBITDA Margin % | 25.4 | 26.63 | 14.23 | 6.47 | 10.16 | |||
EBITA Margin % | 24.89 | 26.3 | 13.7 | 5.75 | 9.73 | |||
EBIT Margin % | 23.07 | 25.16 | 12.8 | 5.72 | 9.24 | |||
Income From Continuing Operations Margin % | 15.82 | 17.1 | 8.24 | 4.02 | 5.59 | |||
Net Income Margin % | 15.82 | 17.1 | 8.24 | 4.02 | 5.59 | |||
Net Avail. For Common Margin % | 15.82 | 17.1 | 8.24 | 4.02 | 5.59 | |||
Normalized Net Income Margin | 13.95 | 15.48 | 7.9 | 3.5 | 5.64 | |||
Levered Free Cash Flow Margin | 15.62 | 19.11 | 7.37 | 4.76 | 5.97 | |||
Unlevered Free Cash Flow Margin | 16.09 | 19.36 | 7.47 | 4.91 | 6.11 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.92 | 0.73 | 0.74 | 0.7 | 0.96 | |||
Fixed Assets Turnover | 9.36 | 11.23 | 20.15 | 18.22 | 23.75 | |||
Receivables Turnover (Average Receivables) | 4.56 | 3.02 | 2.87 | 3.2 | 4.46 | |||
Inventory Turnover (Average Inventory) | 4.84 | 3.74 | 4.24 | 4.05 | 8.76 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.42 | 1.49 | 1.6 | 1.68 | 1.57 | |||
Quick Ratio | 1.1 | 1.22 | 1.22 | 1.28 | 1.26 | |||
Operating Cash Flow to Current Liabilities | 0.58 | 0.42 | 0.23 | 0.24 | 0.37 | |||
Days Sales Outstanding (Average Receivables) | 80.32 | 120.79 | 127.27 | 113.96 | 82.13 | |||
Days Outstanding Inventory (Average Inventory) | 75.57 | 97.61 | 86.05 | 90.18 | 41.78 | |||
Average Days Payable Outstanding | 40.9 | 47.97 | 40.74 | 62.13 | 54.96 | |||
Cash Conversion Cycle (Average Days) | 114.99 | 170.44 | 172.58 | 142.01 | 68.96 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 22.42 | 6.02 | 4.27 | 5.41 | 4.67 | |||
Total Debt / Total Capital | 18.31 | 5.68 | 4.1 | 5.13 | 4.46 | |||
LT Debt/Equity | 12.2 | 3.84 | 1.96 | 3.48 | 2.56 | |||
Long-Term Debt / Total Capital | 9.97 | 3.62 | 1.88 | 3.3 | 2.45 | |||
Total Liabilities / Total Assets | 41.47 | 40.77 | 35.97 | 31.82 | 33.67 | |||
EBIT / Interest Expense | 30.59 | 62.97 | 74.49 | 23.54 | 40.46 | |||
EBITDA / Interest Expense | 35.92 | 71.57 | 93.78 | 35.3 | 51.24 | |||
(EBITDA - Capex) / Interest Expense | 35.63 | 71.55 | 91.23 | 30.79 | 50.37 | |||
Total Debt / EBITDA | 0.52 | 0.18 | 0.22 | 0.61 | 0.28 | |||
Net Debt / EBITDA | 0.03 | -0.49 | -0.81 | -1.47 | -0.75 | |||
Total Debt / (EBITDA - Capex) | 0.52 | 0.18 | 0.23 | 0.69 | 0.28 | |||
Net Debt / (EBITDA - Capex) | 0.03 | -0.49 | -0.84 | -1.69 | -0.76 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 19.74 | -18.06 | 3.35 | -10.01 | 35.15 | |||
Gross Profit, 1 Yr. Growth % | 19.37 | -6.24 | -20.9 | -1.3 | 17.5 | |||
EBITDA, 1 Yr. Growth % | 35.46 | -10.99 | -44.78 | -59.04 | 112.04 | |||
EBITA, 1 Yr. Growth % | 36.42 | -10.2 | -46.15 | -62.22 | 128.52 | |||
EBIT, 1 Yr. Growth % | 37.49 | -10.66 | -47.42 | -59.77 | 118.18 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 45.57 | -11.42 | -50.2 | -56.1 | 87.87 | |||
Net Income, 1 Yr. Growth % | 45.57 | -11.42 | -50.2 | -56.1 | 87.87 | |||
Normalized Net Income, 1 Yr. Growth % | 38.64 | -9.12 | -47.27 | -60.12 | 117.92 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 45.57 | -11.42 | -50.2 | -56.11 | 87.87 | |||
Accounts Receivable, 1 Yr. Growth % | -10.68 | 61.94 | -23.86 | -13.59 | 9.56 | |||
Inventory, 1 Yr. Growth % | -16.36 | 6.59 | 18.64 | -36.74 | -23.43 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | -16.02 | -50.29 | -26.5 | 34.95 | -19.49 | |||
Total Assets, 1 Yr. Growth % | -1.69 | 9.68 | -6.1 | -2.81 | 0.04 | |||
Tangible Book Value, 1 Yr. Growth % | 101.02 | 43.07 | 5.47 | 5.7 | -15.14 | |||
Common Equity, 1 Yr. Growth % | 16.6 | 10.99 | 1.51 | 3.49 | -2.66 | |||
Cash From Operations, 1 Yr. Growth % | 12.43 | -9.41 | -54.58 | -13.86 | 69.54 | |||
Capital Expenditures, 1 Yr. Growth % | -28.41 | -96.25 | 4.42K | 125.02 | -75.41 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -30.43 | 0.28 | -60.16 | -41.84 | 69.39 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -29.86 | -1.38 | -60.1 | -40.85 | 68.08 | |||
Dividend Per Share, 1 Yr. Growth % | 366.67 | -47.62 | -20.45 | - | - | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 11.1 | -0.94 | -7.97 | -3.56 | 10.28 | |||
Gross Profit, 2 Yr. CAGR % | 22.02 | 5.8 | -13.88 | -11.64 | 7.69 | |||
EBITDA, 2 Yr. CAGR % | 89.78 | 7.86 | -29.89 | -52.44 | -6.81 | |||
EBITA, 2 Yr. CAGR % | 95.38 | 8.68 | -30.46 | -54.9 | -7.09 | |||
EBIT, 2 Yr. CAGR % | 114.09 | 10.83 | -31.46 | -54.01 | -6.31 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 128.83 | 13.56 | -33.58 | -53.25 | -9.19 | |||
Net Income, 2 Yr. CAGR % | 128.83 | 13.56 | -33.58 | -53.25 | -9.19 | |||
Normalized Net Income, 2 Yr. CAGR % | 114.94 | 12.25 | -30.77 | -54.14 | -6.78 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | 128.84 | 13.56 | -33.58 | -53.25 | -9.19 | |||
Accounts Receivable, 2 Yr. CAGR % | -8.38 | 20.27 | 11.04 | -18.89 | -2.7 | |||
Inventory, 2 Yr. CAGR % | 65.42 | -5.58 | 12.45 | -13.37 | -30.4 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 153.06 | -35.39 | -39.56 | -0.41 | 4.23 | |||
Total Assets, 2 Yr. CAGR % | 2.4 | 3.84 | 1.48 | -4.47 | -1.39 | |||
Tangible Book Value, 2 Yr. CAGR % | 164.74 | 69.59 | 22.84 | 5.58 | -5.3 | |||
Common Equity, 2 Yr. CAGR % | 14.46 | 13.76 | 6.14 | 2.5 | 0.37 | |||
Cash From Operations, 2 Yr. CAGR % | 148.36 | 0.92 | -35.85 | -37.45 | 20.84 | |||
Capital Expenditures, 2 Yr. CAGR % | -21.21 | -83.62 | 30.14 | 908.27 | -25.61 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 308.59 | -16.47 | -36.79 | -51.86 | -0.75 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 357.75 | -16.83 | -37.27 | -51.42 | -0.29 | |||
Dividend Per Share, 2 Yr. CAGR % | 59.54 | 56.35 | -35.45 | - | 46.38 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 13.66 | 0.38 | 0.47 | -8.66 | 7.92 | |||
Gross Profit, 3 Yr. CAGR % | 22.67 | 11.76 | -3.98 | -9.87 | -2.83 | |||
EBITDA, 3 Yr. CAGR % | 60.56 | 45.71 | -13.71 | -41.39 | -21.72 | |||
EBITA, 3 Yr. CAGR % | 64.82 | 48.96 | -14 | -43.26 | -22.53 | |||
EBIT, 3 Yr. CAGR % | 66.35 | 59.99 | -13.56 | -42.61 | -22.72 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 109.74 | 66.77 | -13.72 | -42.15 | -25.67 | |||
Net Income, 3 Yr. CAGR % | 110.81 | 66.77 | -13.72 | -42.15 | -25.67 | |||
Normalized Net Income, 3 Yr. CAGR % | 54.14 | 61.33 | -12.74 | -42.4 | -22.9 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | 109.74 | 66.78 | -13.72 | -42.15 | -25.67 | |||
Accounts Receivable, 3 Yr. CAGR % | 25.9 | 10.78 | 3.27 | 2.13 | -10.34 | |||
Inventory, 3 Yr. CAGR % | 41.62 | 42.88 | 1.89 | -7.17 | -16.86 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 77.09 | 47.1 | -32.55 | -21 | -7.22 | |||
Total Assets, 3 Yr. CAGR % | 2.92 | 4.77 | 0.41 | 0.03 | -2.99 | |||
Tangible Book Value, 3 Yr. CAGR % | 53.72 | 115.64 | 44.76 | 16.84 | -1.84 | |||
Common Equity, 3 Yr. CAGR % | 8.16 | 13.29 | 9.52 | 5.25 | 0.75 | |||
Cash From Operations, 3 Yr. CAGR % | 135.96 | 77.45 | -22.66 | -29.23 | -12.79 | |||
Capital Expenditures, 3 Yr. CAGR % | -26.45 | -71.45 | 6.64 | 56.2 | 192.39 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | 218.73 | 155.82 | -34.73 | -38.52 | -26.78 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 265.9 | 174.41 | -34.89 | -38.49 | -26.52 | |||
Dividend Per Share, 3 Yr. CAGR % | 24.05 | 10.06 | 24.81 | - | 19.45 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | 9.08 | 4.46 | -1.21 | 4.28 | |||
Gross Profit, 5 Yr. CAGR % | - | 21.95 | 6.49 | 1.74 | 0.53 | |||
EBITDA, 5 Yr. CAGR % | - | 37.18 | 14.45 | -6.89 | -11.01 | |||
EBITA, 5 Yr. CAGR % | - | 46.16 | 15.86 | -7.63 | -11.3 | |||
EBIT, 5 Yr. CAGR % | - | 44.86 | 16.68 | -2.83 | -10.73 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 52.37 | 32.41 | 0.28 | -11.94 | |||
Net Income, 5 Yr. CAGR % | - | 95.22 | 32.81 | 0.28 | -11.94 | |||
Normalized Net Income, 5 Yr. CAGR % | - | 63.37 | 11.91 | -2.46 | -10.4 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 52.37 | 32.41 | 0.28 | -11.94 | |||
Accounts Receivable, 5 Yr. CAGR % | - | 9.61 | 19.73 | -2.21 | 0.84 | |||
Inventory, 5 Yr. CAGR % | - | 27.35 | 29.14 | 16.96 | -12.52 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 22.18 | 15.2 | 25.85 | -19.73 | |||
Total Assets, 5 Yr. CAGR % | - | 6.48 | 2.34 | 0.97 | -0.31 | |||
Tangible Book Value, 5 Yr. CAGR % | - | 22.15 | 40.53 | 62.06 | 22.16 | |||
Common Equity, 5 Yr. CAGR % | - | 5.81 | 7.35 | 8.84 | 5.76 | |||
Cash From Operations, 5 Yr. CAGR % | - | 61.43 | 40.14 | 16.93 | -7.54 | |||
Capital Expenditures, 5 Yr. CAGR % | - | -57.58 | -7.59 | 18.8 | -7.67 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 66.87 | 31.15 | -22.82 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 80.72 | 37.29 | -22.79 | |||
Dividend Per Share, 5 Yr. CAGR % | - | - | -4.47 | - | 33.03 |
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