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5-day change | 1st Jan Change | ||
| 15.10 EUR | -0.13% |
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-0.66% | +44.22% |
| 02-26 | Poland's competition watchdog searches Allegro offices in Poznan, Warsaw | RE |
| 02-17 | Aberdeen Said to Vote Against 'Opportunistic' Takeover Offer for InPost | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 19.36 | 10.62 | 7.38 | 10.13 | 10.83 | |||||
Return on Total Capital | 24.39 | 13.19 | 9.04 | 12.4 | 13.5 | |||||
Return On Equity % | 71.03 | 155.67 | 183.3 | 73.44 | 66.52 | |||||
Return on Common Equity | 71.01 | 155.67 | 183.3 | 73.44 | 66.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 88.6 | 84.79 | 84.54 | 85.07 | 84.28 | |||||
SG&A Margin | 49 | 52.55 | 56.1 | 53.74 | 50.92 | |||||
EBITDA Margin % | 29.24 | 23.24 | 19.06 | 21.61 | 22.01 | |||||
EBITA Margin % | 25.18 | 18.92 | 14.74 | 17.91 | 18.78 | |||||
EBIT Margin % | 24.95 | 18.12 | 13.44 | 16.95 | 17.95 | |||||
Income From Continuing Operations Margin % | 14.4 | 10.72 | 6.47 | 7.32 | 11.42 | |||||
Net Income Margin % | 14.35 | 10.73 | 6.46 | 7.32 | 11.42 | |||||
Net Avail. For Common Margin % | 14.4 | 10.72 | 6.47 | 7.32 | 11.42 | |||||
Normalized Net Income Margin | 11.82 | 9.77 | 5.98 | 6.59 | 9.31 | |||||
Levered Free Cash Flow Margin | 6.29 | 9.26 | 2.18 | 10.11 | 12.57 | |||||
Unlevered Free Cash Flow Margin | 8.11 | 10.92 | 4.77 | 12.72 | 14.67 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.24 | 0.94 | 0.88 | 0.96 | 0.97 | |||||
Fixed Assets Turnover | 1.97 | 1.96 | 1.92 | 1.96 | 1.93 | |||||
Receivables Turnover (Average Receivables) | 8.36 | 7.59 | 7.57 | 7.75 | 7.51 | |||||
Inventory Turnover (Average Inventory) | 72.66 | 83.98 | 86.31 | 96.4 | 137.3 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.88 | 0.91 | 0.81 | 0.94 | 0.82 | |||||
Quick Ratio | 0.78 | 0.89 | 0.79 | 0.91 | 0.77 | |||||
Operating Cash Flow to Current Liabilities | 0.99 | 0.68 | 0.62 | 0.93 | 0.83 | |||||
Days Sales Outstanding (Average Receivables) | 43.81 | 48.07 | 48.24 | 47.1 | 48.73 | |||||
Days Outstanding Inventory (Average Inventory) | 5.04 | 4.35 | 4.23 | 3.79 | 2.67 | |||||
Average Days Payable Outstanding | 264.52 | 237.44 | 253.21 | 248.04 | 259.56 | |||||
Cash Conversion Cycle (Average Days) | -215.67 | -185.02 | -200.75 | -197.16 | -208.16 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 206.43 | -85.99K | 1.43K | 513.79 | 315.81 | |||||
Total Debt / Total Capital | 67.37 | 100.12 | 93.46 | 83.71 | 75.95 | |||||
LT Debt/Equity | 165.83 | -77.98K | 1.24K | 455.69 | 263.05 | |||||
Long-Term Debt / Total Capital | 54.12 | 90.8 | 81.03 | 74.24 | 63.26 | |||||
Total Liabilities / Total Assets | 74.6 | 100.09 | 94.64 | 86.7 | 80.95 | |||||
EBIT / Interest Expense | 8.55 | 6.84 | 3.24 | 4.06 | 5.36 | |||||
EBITDA / Interest Expense | 13.04 | 11.53 | 6.45 | 7.05 | 9.27 | |||||
(EBITDA - Capex) / Interest Expense | 6.46 | 4.53 | 3.08 | 4.67 | 6.07 | |||||
Total Debt / EBITDA | 1.36 | 4.24 | 3.55 | 2.55 | 2.29 | |||||
Net Debt / EBITDA | 1.21 | 3.81 | 3.32 | 2.33 | 2.05 | |||||
Total Debt / (EBITDA - Capex) | 2.74 | 10.79 | 7.43 | 3.85 | 3.49 | |||||
Net Debt / (EBITDA - Capex) | 2.44 | 9.7 | 6.94 | 3.52 | 3.14 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 104.37 | 82.27 | 54.09 | 25.26 | 23.48 | |||||
Gross Profit, 1 Yr. Growth % | 112.8 | 75.41 | 53.63 | 26.05 | 22.34 | |||||
EBITDA, 1 Yr. Growth % | 263.69 | 44.84 | 26.78 | 42.75 | 25.77 | |||||
EBITA, 1 Yr. Growth % | 387.02 | 38.15 | 20.54 | 53.18 | 29.46 | |||||
EBIT, 1 Yr. Growth % | 383.31 | 32.29 | 14.86 | 59.03 | 30.77 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 571.48 | 39.77 | -7.08 | 41.82 | 92.65 | |||||
Net Income, 1 Yr. Growth % | 611.42 | 40.38 | -7.16 | 41.85 | 92.66 | |||||
Normalized Net Income, 1 Yr. Growth % | 406.06 | 54.72 | -5.18 | 39.29 | 74.5 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 598.55 | 42.22 | -7.05 | 41.84 | 92.25 | |||||
Accounts Receivable, 1 Yr. Growth % | 122.64 | 96.1 | 33.48 | 13.91 | 39.26 | |||||
Inventory, 1 Yr. Growth % | 159.09 | 91.23 | 32.11 | -9.72 | -7.69 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 56.75 | 98.71 | 35.9 | 13.62 | 36.16 | |||||
Total Assets, 1 Yr. Growth % | 58.42 | 193.97 | 19.4 | 11.16 | 32.47 | |||||
Tangible Book Value, 1 Yr. Growth % | 65.3 | -547.66 | -15.69 | -47.07 | -56.27 | |||||
Common Equity, 1 Yr. Growth % | 62.11 | -101.08 | 1.51K | 175.91 | 89.8 | |||||
Cash From Operations, 1 Yr. Growth % | 153.62 | 48.61 | 22.4 | 54.17 | 42.46 | |||||
Capital Expenditures, 1 Yr. Growth % | 67.73 | 75.65 | 16.18 | -10.71 | 33.17 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -404.96 | 166.86 | -51.56 | 496.42 | 53.62 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.33K | 144.07 | -14.43 | 237.92 | 42.4 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 86.2 | 92.85 | 67.59 | 38.93 | 24.37 | |||||
Gross Profit, 2 Yr. CAGR % | 92.97 | 92.51 | 64.16 | 39.16 | 24.18 | |||||
EBITDA, 2 Yr. CAGR % | 159.16 | 129.39 | 35.27 | 34.19 | 33.99 | |||||
EBITA, 2 Yr. CAGR % | 734.75 | 158.05 | 28.77 | 35.44 | 40.82 | |||||
EBIT, 2 Yr. CAGR % | 313.2 | 152.69 | 22.99 | 34.68 | 44.21 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 3.38K | 201.63 | 13.96 | 14.79 | 65.29 | |||||
Net Income, 2 Yr. CAGR % | 321.94 | 211.08 | 14.16 | 14.76 | 65.32 | |||||
Normalized Net Income, 2 Yr. CAGR % | 127.63 | 175.94 | 20.81 | 14.35 | 55.89 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 751.72 | -41.87 | 14.98 | 14.82 | 64.78 | |||||
Accounts Receivable, 2 Yr. CAGR % | 86.63 | 106.86 | 61.79 | 23.31 | 25.95 | |||||
Inventory, 2 Yr. CAGR % | -47.9 | 122.59 | 58.94 | 9.21 | -8.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 50.86 | 76.53 | 64.33 | 24.26 | 24.38 | |||||
Total Assets, 2 Yr. CAGR % | 45.34 | 115.54 | 87.86 | 15.21 | 21.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | 43.78 | 175.21 | 94.43 | -33.2 | -51.89 | |||||
Common Equity, 2 Yr. CAGR % | 34.89 | -86.69 | -14.27 | 566.84 | 128.84 | |||||
Cash From Operations, 2 Yr. CAGR % | 526.83 | 93.83 | 34.87 | 37.37 | 48.2 | |||||
Capital Expenditures, 2 Yr. CAGR % | 137.22 | 71.7 | 42.85 | 1.85 | 9.05 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 33.06 | 185.9 | -1.58 | 67.65 | 202.68 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 79.36 | 449.82 | 28.23 | 68.98 | 119.36 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 73.45 | 84.78 | 78.95 | 52.09 | 33.57 | |||||
Gross Profit, 3 Yr. CAGR % | 83.05 | 86.48 | 78.56 | 50.32 | 33.31 | |||||
EBITDA, 3 Yr. CAGR % | 274.63 | 113.39 | 88.03 | 37.49 | 31.32 | |||||
EBITA, 3 Yr. CAGR % | 140.3 | 356.73 | 99.94 | 36.14 | 33.42 | |||||
EBIT, 3 Yr. CAGR % | 108.22 | 182.55 | 94 | 33.68 | 33.36 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 49.01 | 1.08K | 103.71 | 22.58 | 36.42 | |||||
Net Income, 3 Yr. CAGR % | 25.08 | 189.32 | 107.89 | 22.73 | 36.39 | |||||
Normalized Net Income, 3 Yr. CAGR % | 102.04 | 98.29 | 92.94 | 26.26 | 31.65 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 48.61 | 51.96 | -32.02 | 23.31 | 36.15 | |||||
Accounts Receivable, 3 Yr. CAGR % | 58.98 | 88.47 | 78.75 | 43.93 | 28.41 | |||||
Inventory, 3 Yr. CAGR % | -43.97 | -19.63 | 87.06 | 31.63 | 3.26 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 41.41 | 65.39 | 61.79 | 45.31 | 28.11 | |||||
Total Assets, 3 Yr. CAGR % | 35.76 | 83.66 | 77.34 | 57.72 | 20.7 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.31 | 111.59 | 85.62 | 26.01 | -41.99 | |||||
Common Equity, 3 Yr. CAGR % | 19.05 | -72.91 | 6.38 | 26.58 | 338.64 | |||||
Cash From Operations, 3 Yr. CAGR % | 156.9 | 287.53 | 66.29 | 41.02 | 39.05 | |||||
Capital Expenditures, 3 Yr. CAGR % | 53.64 | 114.65 | 50.74 | 22.14 | 11.38 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 57.61 | 68.05 | 43.69 | 77.79 | 62.83 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 100.41 | 98.99 | 173.09 | 76.38 | 59.61 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 53.97 | 55.56 | 71.03 | 64.86 | 54.71 | |||||
Gross Profit, 5 Yr. CAGR % | 63.79 | 60.74 | 74.99 | 65.87 | 54.42 | |||||
EBITDA, 5 Yr. CAGR % | 102.31 | 148.12 | 149.2 | 77.13 | 64.03 | |||||
EBITA, 5 Yr. CAGR % | 110.43 | 72.32 | 86.84 | 180.62 | 73.56 | |||||
EBIT, 5 Yr. CAGR % | 87.37 | 61.63 | 68.64 | 109.89 | 72.05 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 126.36 | 14.76 | 33.02 | 364.31 | 87.37 | |||||
Net Income, 5 Yr. CAGR % | 137.86 | 7.71 | 19.83 | 99.86 | 89.68 | |||||
Normalized Net Income, 5 Yr. CAGR % | 88 | 39.91 | 63.56 | 58.94 | 76.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 38.37 | -38.93 | -31.8 | 35.85 | -3.13 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.24 | 32.54 | 59.45 | 59.05 | 55.39 | |||||
Inventory, 5 Yr. CAGR % | -30.94 | -20.37 | -14.97 | -9.15 | 40.4 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 24.41 | 46.67 | 50.18 | 47.52 | 45.64 | |||||
Total Assets, 5 Yr. CAGR % | 11.58 | 50.36 | 54.52 | 52.57 | 52.37 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.71 | 69.3 | 46.45 | 33.46 | 8.16 | |||||
Common Equity, 5 Yr. CAGR % | -0.83 | -52.88 | 4.61 | 30.11 | 44.52 | |||||
Cash From Operations, 5 Yr. CAGR % | 64.52 | 82.3 | 98.4 | 155.94 | 58.8 | |||||
Capital Expenditures, 5 Yr. CAGR % | 27.95 | 66.01 | 49.25 | 59.31 | 32.43 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.54 | 49.64 | 30.67 | 58.47 | 92.51 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 17.5 | 48.54 | 67.74 | 77.69 | 149.55 |
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