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Market Closed -
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5-day change | 1st Jan Change | ||
| 48.99 EUR | -1.74% |
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-7.84% | -0.35% |
| 05-15 | Indices in the red; Brent rises toward USD109 | AN |
| 05-15 | European markets in the red; Leonardo among gainers, STM slides | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.32 | 2.26 | 2.48 | 2.73 | 3.49 | |||||
Return on Total Capital | 5.56 | 5.27 | 5.7 | 6.2 | 7.9 | |||||
Return On Equity % | 10.01 | 13.17 | 8.55 | 12.33 | 12.74 | |||||
Return on Common Equity | 10.02 | 13.62 | 8.78 | 12.77 | 13.2 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.2 | 38.57 | 39.03 | 39.98 | 39.74 | |||||
SG&A Margin | 26.54 | 27.14 | 27.8 | 28.43 | 27.81 | |||||
EBITDA Margin % | 9.54 | 9.42 | 10.25 | 10.48 | 12.13 | |||||
EBITA Margin % | 7.8 | 7.57 | 8.36 | 8.74 | 10.5 | |||||
EBIT Margin % | 7.29 | 7 | 7.69 | 7.93 | 9.76 | |||||
Income From Continuing Operations Margin % | 4.15 | 6.33 | 4.55 | 6.51 | 6.84 | |||||
Net Income Margin % | 4.15 | 6.3 | 4.3 | 6.05 | 6.28 | |||||
Net Avail. For Common Margin % | 4.15 | 6.3 | 4.3 | 6.04 | 6.28 | |||||
Normalized Net Income Margin | 4.34 | 4.4 | 4.16 | 4.07 | 5.49 | |||||
Levered Free Cash Flow Margin | 1.9 | 2.72 | 2.86 | 2.5 | 5.62 | |||||
Unlevered Free Cash Flow Margin | 2.52 | 3.23 | 3.46 | 2.99 | 5.93 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.51 | 0.52 | 0.52 | 0.55 | 0.57 | |||||
Fixed Assets Turnover | 5.44 | 5.3 | 5.09 | 5.45 | 5.55 | |||||
Receivables Turnover (Average Receivables) | 2.17 | 2.11 | 2.14 | 2.36 | 2.55 | |||||
Inventory Turnover (Average Inventory) | 1.56 | 1.67 | 1.69 | 1.75 | 1.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1 | 0.96 | 0.96 | 0.97 | 0.98 | |||||
Quick Ratio | 0.62 | 0.58 | 0.59 | 0.56 | 0.57 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | 0.08 | 0.07 | 0.08 | 0.09 | |||||
Days Sales Outstanding (Average Receivables) | 168.4 | 172.92 | 170.8 | 155 | 143.32 | |||||
Days Outstanding Inventory (Average Inventory) | 233.71 | 218.56 | 215.93 | 209.64 | 210.37 | |||||
Average Days Payable Outstanding | 150.44 | 131.92 | 119.22 | 112 | 108.17 | |||||
Cash Conversion Cycle (Average Days) | 251.68 | 259.57 | 267.52 | 252.64 | 245.53 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 88.06 | 59.93 | 57.59 | 46.08 | 41.8 | |||||
Total Debt / Total Capital | 46.82 | 37.47 | 36.54 | 31.54 | 29.48 | |||||
LT Debt/Equity | 63.7 | 45.86 | 33.7 | 23.26 | 17.65 | |||||
Long-Term Debt / Total Capital | 33.87 | 28.68 | 21.38 | 15.93 | 12.45 | |||||
Total Liabilities / Total Assets | 77.25 | 73.06 | 72.11 | 69.71 | 68.88 | |||||
EBIT / Interest Expense | 7.36 | 8.58 | 8 | 10.2 | 19.83 | |||||
EBITDA / Interest Expense | 10.26 | 12.32 | 11.29 | 14.19 | 25.66 | |||||
(EBITDA - Capex) / Interest Expense | 5.87 | 5.97 | 5.97 | 7.7 | 15.07 | |||||
Total Debt / EBITDA | 3.96 | 3.12 | 2.97 | 2.4 | 1.82 | |||||
Net Debt / EBITDA | 2.23 | 2.1 | 1.52 | 1.09 | 0.51 | |||||
Total Debt / (EBITDA - Capex) | 6.91 | 6.44 | 5.62 | 4.42 | 3.1 | |||||
Net Debt / (EBITDA - Capex) | 3.9 | 4.33 | 2.87 | 2.02 | 0.86 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.41 | 4.09 | 3.93 | 16.17 | 9.8 | |||||
Gross Profit, 1 Yr. Growth % | 7.61 | 7.93 | 5.16 | 19.22 | 9.37 | |||||
EBITDA, 1 Yr. Growth % | 4.25 | 2.9 | 13.06 | 26.41 | 32.94 | |||||
EBITA, 1 Yr. Growth % | 9.33 | 1.27 | 14.81 | 30.97 | 39.41 | |||||
EBIT, 1 Yr. Growth % | 10.16 | 0.19 | 14.17 | 30.13 | 43.7 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 141.56 | 58.77 | -25.43 | 66.47 | 15.3 | |||||
Net Income, 1 Yr. Growth % | 143.15 | 58.19 | -29.02 | 63.22 | 13.97 | |||||
Normalized Net Income, 1 Yr. Growth % | 45.8 | 22.86 | -13.53 | 25.35 | 59.44 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 143.09 | 58.17 | -29.02 | 62.78 | 13.98 | |||||
Accounts Receivable, 1 Yr. Growth % | 14.1 | 0.56 | 4.74 | 5.5 | -1.71 | |||||
Inventory, 1 Yr. Growth % | -6.73 | -2.7 | 6.65 | 14.53 | 7.79 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.33 | 9.5 | 7.02 | 9.78 | 6.01 | |||||
Total Assets, 1 Yr. Growth % | 4.82 | 0.72 | 7.39 | 9.71 | 2.48 | |||||
Tangible Book Value, 1 Yr. Growth % | 87.73 | 27.17 | 26.87 | 5.6 | 24.76 | |||||
Common Equity, 1 Yr. Growth % | 22.04 | 11.75 | 8.59 | 15.26 | 6.34 | |||||
Cash From Operations, 1 Yr. Growth % | 169.82 | 55.26 | 2.95 | 29.93 | 13.04 | |||||
Capital Expenditures, 1 Yr. Growth % | 97.75 | 23.9 | 2.62 | 14.45 | 13.52 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 258.99 | 45.2 | 10.45 | 17.54 | 178.97 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 95.45 | 30.88 | 12.37 | 12.92 | 141.27 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 0 | 100 | 85.71 | 21.15 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.27 | 4.75 | 4.01 | 9.88 | 12.94 | |||||
Gross Profit, 2 Yr. CAGR % | 1.57 | 7.77 | 6.54 | 11.87 | 14.06 | |||||
EBITDA, 2 Yr. CAGR % | -7.33 | 3.49 | 7.86 | 15.91 | 26.71 | |||||
EBITA, 2 Yr. CAGR % | -6.59 | 5.13 | 7.83 | 18.03 | 31.46 | |||||
EBIT, 2 Yr. CAGR % | -7 | 4.96 | 6.96 | 16.92 | 32.65 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.83 | 95.84 | 8.81 | 11.42 | 38.54 | |||||
Net Income, 2 Yr. CAGR % | -15.52 | 96.12 | 5.97 | 7.64 | 36.39 | |||||
Normalized Net Income, 2 Yr. CAGR % | -4.11 | 23.94 | 9.92 | -0.81 | 36.21 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -9.87 | 96.08 | 5.96 | 7.49 | 36.22 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.33 | 7.12 | 2.63 | 5.12 | 1.83 | |||||
Inventory, 2 Yr. CAGR % | -2.94 | -4.74 | 1.87 | 10.52 | 11.11 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.84 | 6.88 | 8.26 | 8.39 | 7.88 | |||||
Total Assets, 2 Yr. CAGR % | 2.73 | 2.75 | 4 | 8.54 | 6.03 | |||||
Tangible Book Value, 2 Yr. CAGR % | 50.28 | 54.51 | 27.02 | 15.75 | 14.78 | |||||
Common Equity, 2 Yr. CAGR % | 9.89 | 16.78 | 10.16 | 11.87 | 10.71 | |||||
Cash From Operations, 2 Yr. CAGR % | 7.76 | 104.67 | 26.43 | 15.66 | 21.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.75 | 56.53 | 12.76 | 8.38 | 13.98 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 66.55 | 131.2 | 25.85 | 6.01 | 70.19 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 27.83 | 61.47 | 20.64 | 6.21 | 56.79 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | - | 41.42 | 92.72 | 50 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.92 | 2.2 | 4.47 | 7.91 | 9.85 | |||||
Gross Profit, 3 Yr. CAGR % | 5.77 | 3.65 | 6.9 | 10.54 | 10.95 | |||||
EBITDA, 3 Yr. CAGR % | 0.63 | -4.09 | 6.59 | 11.4 | 19.5 | |||||
EBITA, 3 Yr. CAGR % | 2.41 | -4.1 | 8.26 | 12.16 | 22.5 | |||||
EBIT, 3 Yr. CAGR % | 5.43 | -4.73 | 7.94 | 11.05 | 22.73 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 11.72 | 8.88 | 41.95 | 25.38 | 12.7 | |||||
Net Income, 3 Yr. CAGR % | 4.81 | 4.13 | 39.77 | 22.38 | 9.71 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.3 | -1.05 | 14.74 | 11.19 | 13.35 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.7 | 8.71 | 39.75 | 22.26 | 9.61 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.35 | 5.68 | 6.32 | 3.58 | 2.79 | |||||
Inventory, 3 Yr. CAGR % | 0.23 | -2.86 | -1.08 | 5.92 | 9.6 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.98 | 3.65 | 6.93 | 8.76 | 7.59 | |||||
Total Assets, 3 Yr. CAGR % | 3.6 | 2.05 | 4.27 | 5.87 | 6.48 | |||||
Tangible Book Value, 3 Yr. CAGR % | 138.68 | 42.14 | 44.68 | 19.44 | 18.68 | |||||
Common Equity, 3 Yr. CAGR % | 12.63 | 10.51 | 13.98 | 11.83 | 10 | |||||
Cash From Operations, 3 Yr. CAGR % | 2.6 | 21.71 | 62.77 | 27.58 | 14.78 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.15 | 8.66 | 35.98 | 13.32 | 10.06 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -22.72 | 60.45 | 79.98 | 17.24 | 40.43 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -20.18 | 29.66 | 42.59 | 13.47 | 34.91 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | - | 54.87 | 65.1 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.33 | 4.63 | 4.55 | 5.2 | 7.78 | |||||
Gross Profit, 5 Yr. CAGR % | 2.66 | 5.25 | 6.08 | 6.86 | 9.67 | |||||
EBITDA, 5 Yr. CAGR % | -1.5 | 2.25 | 3.43 | 3.46 | 12.82 | |||||
EBITA, 5 Yr. CAGR % | 0.22 | 3.63 | 4.51 | 4.21 | 15.23 | |||||
EBIT, 5 Yr. CAGR % | 2.06 | 5.72 | 5.99 | 3.4 | 15.28 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.97 | 27.28 | 10.55 | 9.89 | 40.58 | |||||
Net Income, 5 Yr. CAGR % | 3.02 | 27.33 | 5.27 | 5.52 | 38.41 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.47 | 8.08 | 3.88 | 1.62 | 20.53 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3 | 27.29 | 9.37 | 8.22 | 38.32 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.11 | 5.41 | 6.03 | 5.45 | 4.5 | |||||
Inventory, 5 Yr. CAGR % | 6.45 | 2.43 | 0.88 | 2.29 | 3.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.23 | 5.4 | 7.49 | 5.52 | 7.31 | |||||
Total Assets, 5 Yr. CAGR % | 2.25 | 2.95 | 3.76 | 4.6 | 4.97 | |||||
Tangible Book Value, 5 Yr. CAGR % | 37.39 | 58.24 | 85.45 | 30.93 | 31.89 | |||||
Common Equity, 5 Yr. CAGR % | 8.09 | 11.34 | 11.63 | 11.05 | 12.66 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.1 | 9.8 | 11.54 | 19.25 | 44.66 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.48 | 9.55 | 6.27 | 8.54 | 26.71 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -23.39 | -14.61 | -5.6 | 35.6 | 70.99 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -21.36 | -14.49 | -5.48 | 19.46 | 44.66 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 14.87 | 30.01 | - |
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