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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.232 EUR | +0.05% |
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-0.93% | -0.98% |
| 01-14 | Mapfre Successfully Closes 1 Bln Euro Bond Issuance | RE |
| 01-14 | Spanish stocks - Factors to watch on Jan 14 | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.26 | 1.32 | 1.52 | 0.27 | 3.05 | |||||
Return on Total Capital | 6.75 | 6.72 | 7.59 | 1.18 | 13.27 | |||||
Return On Equity % | 8.23 | 10.62 | 12.02 | 13.67 | 16.16 | |||||
Return on Common Equity | 6.06 | 9 | 8.15 | 8.33 | 11.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.41 | 11.91 | 11.87 | 17.3 | 24.65 | |||||
SG&A Margin | 6.4 | 5.92 | 6.88 | 2.59 | 2.51 | |||||
EBITDA Margin % | 8.45 | 7.82 | 7.85 | 1.29 | 9.71 | |||||
EBITA Margin % | 7.75 | 7.14 | 7.34 | 0.92 | 9.42 | |||||
EBIT Margin % | 7.74 | 7.08 | 7.2 | 0.87 | 9.33 | |||||
Income From Continuing Operations Margin % | 4.43 | 5.22 | 5.21 | 4.71 | 5.43 | |||||
Net Income Margin % | 2.84 | 3.86 | 3.09 | 2.52 | 3.31 | |||||
Net Avail. For Common Margin % | 2.84 | 3.86 | 3.09 | 2.52 | 3.31 | |||||
Normalized Net Income Margin | 2.98 | 2.85 | 2.07 | 1.7 | 2.39 | |||||
Levered Free Cash Flow Margin | 2.64 | 6.79 | 12.25 | -6.68 | 7.54 | |||||
Unlevered Free Cash Flow Margin | 2.92 | 7.05 | 12.54 | -6.32 | 7.88 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.26 | 0.3 | 0.34 | 0.5 | 0.52 | |||||
Fixed Assets Turnover | 13.99 | 15.44 | 16.05 | 21.7 | 24.6 | |||||
Receivables Turnover (Average Receivables) | 4.82 | 5.01 | 5.04 | 3.09K | 3.27K | |||||
Inventory Turnover (Average Inventory) | 294.81 | 337.71 | 341.42 | 405.5 | 368.46 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.17 | 1.24 | 1.14 | 1.26 | 1.18 | |||||
Quick Ratio | 0.46 | 0.7 | 0.63 | 0.92 | 0.86 | |||||
Operating Cash Flow to Current Liabilities | -0.02 | -0.03 | 0.03 | 0.08 | 0.07 | |||||
Days Sales Outstanding (Average Receivables) | 75.99 | 72.87 | 72.41 | 0.12 | 0.11 | |||||
Days Outstanding Inventory (Average Inventory) | 1.24 | 1.08 | 1.07 | 0.9 | 0.99 | |||||
Average Days Payable Outstanding | 178.19 | 163.5 | 168.02 | 0.25 | 0.27 | |||||
Cash Conversion Cycle (Average Days) | -100.96 | -89.55 | -94.55 | 0.77 | 0.83 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 33.21 | 34.94 | 38.9 | 31.61 | 30.01 | |||||
Total Debt / Total Capital | 24.93 | 25.89 | 28 | 24.02 | 23.08 | |||||
LT Debt/Equity | 32.7 | 34.4 | 38.2 | 30.95 | 29.4 | |||||
Long-Term Debt / Total Capital | 24.55 | 25.5 | 27.5 | 23.52 | 22.61 | |||||
Total Liabilities / Total Assets | 85.77 | 84.86 | 85.98 | 82.43 | 82.39 | |||||
EBIT / Interest Expense | 16.87 | 16.89 | 15.5 | 1.52 | 17.22 | |||||
EBITDA / Interest Expense | 18.96 | 19.16 | 17.4 | 2.56 | 18.22 | |||||
(EBITDA - Capex) / Interest Expense | 18.46 | 18.73 | 16.71 | 2.13 | 17.84 | |||||
Total Debt / EBITDA | 2.03 | 2.12 | 1.93 | 7.71 | 1.04 | |||||
Net Debt / EBITDA | 0.53 | 0.31 | 0.4 | 2.44 | 0.43 | |||||
Total Debt / (EBITDA - Capex) | 2.08 | 2.17 | 2.01 | 9.29 | 1.06 | |||||
Net Debt / (EBITDA - Capex) | 0.54 | 0.31 | 0.42 | 2.94 | 0.44 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -16.33 | 7.18 | 4.86 | 6.63 | 0.89 | |||||
Gross Profit, 1 Yr. Growth % | -4.49 | 2.92 | 4.52 | -5.49 | 7.24 | |||||
EBITDA, 1 Yr. Growth % | -3.5 | -0.79 | 8.2 | -57.69 | 17.64 | |||||
EBITA, 1 Yr. Growth % | -3.22 | -1.23 | 7.71 | -65.16 | 18.96 | |||||
EBIT, 1 Yr. Growth % | -3.28 | -1.85 | 6.55 | -65.66 | 18.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -14.09 | 26.18 | 4.65 | 30.08 | 25.32 | |||||
Net Income, 1 Yr. Growth % | -13.58 | 45.34 | -16.09 | 20.16 | 42.87 | |||||
Normalized Net Income, 1 Yr. Growth % | 7.5 | 2.5 | -23.79 | 42.73 | 52.77 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -13.5 | 45.33 | -16 | 19.78 | 42.72 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.9 | 1.4 | 0.39 | -8.98 | 1.12 | |||||
Inventory, 1 Yr. Growth % | -18.18 | 9.09 | -1.11 | 5.62 | 12.06 | |||||
Accounts Receivable, 1 Yr. Growth % | -11.86 | 11.93 | 5.41 | 47.54 | -21.11 | |||||
Total Assets, 1 Yr. Growth % | -4.63 | -7.66 | -6.62 | 5.27 | 3.2 | |||||
Common Equity, 1 Yr. Growth % | -3.6 | -0.85 | -13.87 | 8.59 | 4.99 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.03 | -3.83 | -19.9 | 13.7 | 7.61 | |||||
Cash From Operations, 1 Yr. Growth % | 1.53K | -18.47 | -218.71 | 180.34 | -7.28 | |||||
Capital Expenditures, 1 Yr. Growth % | -38.27 | -15.85 | 85.04 | 0.75 | -10.7 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -4.84 | 175.95 | 95.32 | -264.44 | 3.46K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -3.6 | 158.5 | 92.28 | -243.37 | 1.35K | |||||
Dividend Per Share, 1 Yr. Growth % | -13.8 | 16.01 | -0.34 | 3.93 | 6.65 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.74 | -5.3 | 6.01 | 16.48 | 7.63 | |||||
Gross Profit, 2 Yr. CAGR % | -3.47 | -0.86 | 3.72 | 40.36 | 20.97 | |||||
EBITDA, 2 Yr. CAGR % | -3.99 | -2.15 | 2.19 | -52.07 | 86.06 | |||||
EBITA, 2 Yr. CAGR % | -5.26 | -2.23 | 3.14 | -58.15 | 96.63 | |||||
EBIT, 2 Yr. CAGR % | -5.28 | -2.57 | 2.26 | -59.13 | 99.75 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -3.3 | 4.12 | 14.92 | 10.59 | 27.68 | |||||
Net Income, 2 Yr. CAGR % | -0.22 | 12.07 | 10.43 | -5.93 | 31.02 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.54 | 4.96 | -11.62 | -10.15 | 47.66 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0.78 | 12.12 | 10.28 | -5.98 | 30.75 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.58 | -2.84 | 0.9 | -4.41 | -4.07 | |||||
Inventory, 2 Yr. CAGR % | -9.82 | -5.52 | 3.86 | 2.2 | 8.79 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.32 | -0.68 | 8.62 | -95.19 | 7.89 | |||||
Total Assets, 2 Yr. CAGR % | 1.37 | -6.16 | -7.14 | -7.24 | 4.23 | |||||
Common Equity, 2 Yr. CAGR % | 3.34 | -2.23 | -7.59 | 0.02 | 6.77 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.71 | -2.44 | -12.23 | 1.02 | 10.61 | |||||
Cash From Operations, 2 Yr. CAGR % | 17.51 | 264.36 | -1.62 | 82.41 | 61.22 | |||||
Capital Expenditures, 2 Yr. CAGR % | -19.19 | -27.93 | 24.78 | 36.54 | -5.15 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -69.37 | 62.03 | 128.5 | 17.37 | 42.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -67.6 | 57.84 | 119.56 | 11.97 | 39.38 | |||||
Dividend Per Share, 2 Yr. CAGR % | -6.71 | 0 | 7.52 | 1.46 | 5.14 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.57 | -2.32 | -2.03 | 13.29 | 13.81 | |||||
Gross Profit, 3 Yr. CAGR % | -4.41 | -1.39 | 0.9 | 26.57 | 45.03 | |||||
EBITDA, 3 Yr. CAGR % | -4.81 | -2.93 | 0.26 | -39.47 | 23.42 | |||||
EBITA, 3 Yr. CAGR % | -5.54 | -3.93 | 0.98 | -44.28 | 24.8 | |||||
EBIT, 3 Yr. CAGR % | -5.43 | -4.15 | 0.38 | -45.27 | 24.73 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -9.26 | 5.68 | 4.3 | 15.56 | 15.3 | |||||
Net Income, 3 Yr. CAGR % | -9.08 | 13.1 | 1.77 | 8.75 | 8.13 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.58 | -1.57 | -5.66 | -6.12 | 7.24 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -8.78 | 13.86 | 1.71 | 8.57 | 8.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.53 | 5.48 | -1.77 | -2.51 | -2.6 | |||||
Inventory, 3 Yr. CAGR % | -9.63 | -3.91 | -4.08 | 4.45 | 5.38 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.71 | 2.22 | 1.31 | -86.27 | -87.78 | |||||
Total Assets, 3 Yr. CAGR % | 0.77 | -1.73 | -6.31 | -7.38 | -3.88 | |||||
Common Equity, 3 Yr. CAGR % | -0.29 | 1.92 | -6.28 | -0.27 | 1.65 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.93 | 1.78 | -8.65 | -0.62 | 3.17 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.49 | 4.03 | 150.72 | 39.46 | 45.57 | |||||
Capital Expenditures, 3 Yr. CAGR % | -29.26 | -18.09 | -1.31 | 16.19 | 18.52 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -4.08 | -36.27 | 70.63 | 54.43 | 19.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -3.76 | -35.27 | 66.87 | 46.48 | 19.32 | |||||
Dividend Per Share, 3 Yr. CAGR % | -4.52 | 0.32 | -0.11 | 6.09 | 3.07 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.15 | -1.89 | -1.1 | 4.81 | 5.74 | |||||
Gross Profit, 5 Yr. CAGR % | -3.37 | -3.53 | -1.24 | 13.57 | 24.56 | |||||
EBITDA, 5 Yr. CAGR % | -1.25 | -4.38 | -2.07 | -27.2 | 11.86 | |||||
EBITA, 5 Yr. CAGR % | -1.87 | -5.02 | -2.16 | -31.1 | 13.19 | |||||
EBIT, 5 Yr. CAGR % | -1.87 | -5.15 | -2.43 | -31.85 | 13 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.11 | -3.62 | -0.27 | 7.62 | 10.69 | |||||
Net Income, 5 Yr. CAGR % | -5.77 | -0.27 | -1.73 | 5.07 | 9.69 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.07 | -2.64 | -6.3 | -5.1 | 6.32 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.37 | 0.07 | -1.59 | 5.39 | 9.58 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.01 | 0.16 | 1.87 | 1.41 | -2.7 | |||||
Inventory, 5 Yr. CAGR % | -8.18 | -6.37 | -4.46 | -1.51 | 0.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.85 | -2.04 | 0.41 | -69.9 | -71.75 | |||||
Total Assets, 5 Yr. CAGR % | 1.72 | -1.22 | -2.47 | -3.97 | -4.8 | |||||
Common Equity, 5 Yr. CAGR % | -0.09 | -1.5 | -3.28 | 1.16 | 0.08 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.22 | -1.39 | -4.55 | 1.47 | 0.89 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.91 | 25.09 | 4.9 | 30.23 | 110.12 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.95 | -25.9 | -11.23 | 0.49 | -2.86 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -39.05 | 27.23 | 35.73 | -19.15 | 33.87 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -37.92 | 25.93 | 33.85 | -19.9 | 32.63 | |||||
Dividend Per Share, 5 Yr. CAGR % | -0.59 | 0.19 | 0.12 | 0.77 | 1.83 |
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