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| 3.618 EUR | -2.58% |
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3.650 | +0.88% |
| 05-11 | Italy's advertising spending up 3.4% y/y in March - Nielsen | RE |
| 05-07 | Italy - Factors to watch on May 7 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.84 | 3.66 | 3.7 | 4.55 | 2.51 | |||||
Return on Total Capital | 6.15 | 4.61 | 4.64 | 5.79 | 3.41 | |||||
Return On Equity % | 14.22 | 8.98 | 7.51 | 4.88 | 10 | |||||
Return on Common Equity | 14.04 | 8.14 | 7.56 | 4.81 | 9.47 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.32 | 30.64 | 29.36 | 32.15 | 25.59 | |||||
SG&A Margin | 1.27 | 1.34 | 1.52 | 5.46 | 4.23 | |||||
EBITDA Margin % | 18.27 | 14 | 13.31 | 15.06 | 9.78 | |||||
EBITA Margin % | 16.99 | 12.98 | 12.32 | 13.47 | 8.9 | |||||
EBIT Margin % | 15.59 | 11.52 | 10.94 | 12.11 | 7.14 | |||||
Income From Continuing Operations Margin % | 15.79 | 9.84 | 7.73 | 4.77 | 7.88 | |||||
Net Income Margin % | 12.99 | 7.76 | 7.46 | 4.69 | 7.47 | |||||
Net Avail. For Common Margin % | 12.99 | 7.76 | 7.46 | 4.69 | 7.47 | |||||
Normalized Net Income Margin | 10.5 | 6.4 | 6.07 | 4.89 | 6.72 | |||||
Levered Free Cash Flow Margin | 12.66 | 7.11 | 5.35 | 6.49 | 18.64 | |||||
Unlevered Free Cash Flow Margin | 12.84 | 7.52 | 6.15 | 6.99 | 19.29 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.5 | 0.51 | 0.54 | 0.6 | 0.56 | |||||
Fixed Assets Turnover | 8.74 | 9.17 | 9.39 | 9.87 | 7.05 | |||||
Receivables Turnover (Average Receivables) | 3.26 | 3.29 | 3.05 | 3.74 | 4.11 | |||||
Inventory Turnover (Average Inventory) | 42.49 | 43.48 | 36.47 | 27.99 | 16.75 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.05 | 1.38 | 1.15 | 0.96 | 0.81 | |||||
Quick Ratio | 0.96 | 1.25 | 0.99 | 0.86 | 0.69 | |||||
Operating Cash Flow to Current Liabilities | 0.72 | 0.65 | 0.66 | 0.59 | 0.34 | |||||
Days Sales Outstanding (Average Receivables) | 112.03 | 110.88 | 119.48 | 97.94 | 88.72 | |||||
Days Outstanding Inventory (Average Inventory) | 8.59 | 8.4 | 10.01 | 13.08 | 21.8 | |||||
Average Days Payable Outstanding | 76.79 | 78.15 | 75.18 | 78.79 | 85.48 | |||||
Cash Conversion Cycle (Average Days) | 43.83 | 41.12 | 54.31 | 32.22 | 25.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 37.05 | 48.66 | 38.05 | 29.46 | 96.87 | |||||
Total Debt / Total Capital | 27.03 | 32.73 | 27.56 | 22.76 | 49.2 | |||||
LT Debt/Equity | 23.69 | 37 | 27.86 | 12.97 | 68.77 | |||||
Long-Term Debt / Total Capital | 17.28 | 24.89 | 20.18 | 10.02 | 34.93 | |||||
Total Liabilities / Total Assets | 42.81 | 46.02 | 42.62 | 40.01 | 63.58 | |||||
EBIT / Interest Expense | 53.46 | 17.9 | 8.45 | 15.1 | 6.84 | |||||
EBITDA / Interest Expense | 64.79 | 22.67 | 10.75 | 18.78 | 9.98 | |||||
(EBITDA - Capex) / Interest Expense | 57.77 | 19.76 | 9.45 | 16.87 | 7.97 | |||||
Total Debt / EBITDA | 2.2 | 3.45 | 2.8 | 1.91 | 8.01 | |||||
Net Debt / EBITDA | 1.62 | 2.17 | 2.35 | 1.61 | 6.46 | |||||
Total Debt / (EBITDA - Capex) | 2.47 | 3.96 | 3.19 | 2.13 | 10.02 | |||||
Net Debt / (EBITDA - Capex) | 1.82 | 2.49 | 2.68 | 1.79 | 8.09 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.55 | -2.93 | 0.28 | 4.96 | 36.73 | |||||
Gross Profit, 1 Yr. Growth % | 6.79 | -10.72 | -2.09 | 2.29 | 8.84 | |||||
EBITDA, 1 Yr. Growth % | 34.06 | -25.64 | -0.59 | 15.06 | -7.73 | |||||
EBITA, 1 Yr. Growth % | 38.99 | -25.83 | -0.49 | 16.52 | -9.66 | |||||
EBIT, 1 Yr. Growth % | 45.48 | -28.26 | 0.2 | 18.1 | -19.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 107.39 | -39.53 | -21.2 | -35.26 | 125.94 | |||||
Net Income, 1 Yr. Growth % | 168.56 | -42.02 | -3.55 | -34.08 | 118.06 | |||||
Normalized Net Income, 1 Yr. Growth % | 145.85 | -37.38 | 0.69 | -13.87 | 87.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 166.67 | -38.23 | -24.49 | -35.14 | 79.08 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.54 | 11.56 | 5.42 | 1.1 | 47.63 | |||||
Inventory, 1 Yr. Growth % | -11.27 | 9.88 | 32.55 | 30.53 | 242.57 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.25 | -11.88 | 8.93 | -8.42 | 200.77 | |||||
Total Assets, 1 Yr. Growth % | -5.18 | -5.09 | -6.56 | -4.41 | 98.68 | |||||
Tangible Book Value, 1 Yr. Growth % | 15.32 | 28.48 | 43.81 | 5.54 | -266.82 | |||||
Common Equity, 1 Yr. Growth % | -0.24 | 0.23 | 7.54 | -0.01 | 21.43 | |||||
Cash From Operations, 1 Yr. Growth % | 20.75 | -21.84 | -0.77 | 5.98 | 34.92 | |||||
Capital Expenditures, 1 Yr. Growth % | -20.3 | -10.87 | -10.29 | -4.46 | 87.56 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 113.09 | -44.95 | -20.68 | 30.25 | 317.73 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 108.99 | -42.67 | -13.8 | 21.51 | 299.52 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 0 | 0 | 8 | -18.52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.23 | 3.12 | -1.34 | 2.59 | 19.8 | |||||
Gross Profit, 2 Yr. CAGR % | 0.67 | -2.36 | -7.38 | 6.07 | 5.51 | |||||
EBITDA, 2 Yr. CAGR % | 13.33 | -0.15 | -15.8 | 8.66 | 1.11 | |||||
EBITA, 2 Yr. CAGR % | 15.16 | 1.54 | -16 | 6.88 | 2.6 | |||||
EBIT, 2 Yr. CAGR % | 17.25 | 2.16 | -17.35 | 7.87 | -2.4 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 25.71 | 11.98 | -30.97 | -28.57 | 20.95 | |||||
Net Income, 2 Yr. CAGR % | 40.21 | 24.78 | -25.22 | -20.26 | 19.89 | |||||
Normalized Net Income, 2 Yr. CAGR % | 46.42 | 20.59 | -22.85 | -7.75 | 27.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.19 | 28.34 | -31.99 | -30.01 | 7.78 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.8 | 3.64 | 8.45 | -6.02 | 22.17 | |||||
Inventory, 2 Yr. CAGR % | -2.49 | -1.26 | 20.68 | 31.54 | 111.46 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.64 | -7.66 | -2.03 | -0.12 | 65.97 | |||||
Total Assets, 2 Yr. CAGR % | -0.87 | -5.13 | -5.83 | -5.49 | 37.82 | |||||
Tangible Book Value, 2 Yr. CAGR % | 120.74 | 21.72 | 35.93 | 23.2 | 32.68 | |||||
Common Equity, 2 Yr. CAGR % | 3.64 | -0.01 | 3.82 | 3.7 | 10.19 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.83 | -2.85 | -11.93 | 2.55 | 19.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | -4.51 | -15.71 | -10.58 | -7.42 | 33.86 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 60.59 | 7.81 | -35.6 | 0.56 | 126.12 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 58.12 | 8.96 | -31.39 | 1.39 | 114.08 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 0 | 3.92 | -6.19 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.39 | -1.14 | 2.16 | 0.72 | 12.9 | |||||
Gross Profit, 3 Yr. CAGR % | -4.99 | -3.28 | -2.88 | -0.48 | 6.99 | |||||
EBITDA, 3 Yr. CAGR % | 20.83 | -1.52 | -1.68 | -5.57 | 1.61 | |||||
EBITA, 3 Yr. CAGR % | 24.8 | -0.54 | -0.65 | -6.78 | 1.06 | |||||
EBIT, 3 Yr. CAGR % | 28.71 | -0.46 | -0.21 | -7.43 | -2.09 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 116.85 | -1.51 | -0.4 | -32.43 | 4.85 | |||||
Net Income, 3 Yr. CAGR % | -7.21 | 4.46 | 14.52 | -28.3 | 11.5 | |||||
Normalized Net Income, 3 Yr. CAGR % | 579.93 | 8.24 | 11.4 | -20.47 | 16.94 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 29.7 | -16.08 | 7.24 | -33.06 | -4.28 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.43 | 0.93 | 4.23 | -0.49 | 9.25 | |||||
Inventory, 3 Yr. CAGR % | 1.04 | 1.47 | 8.92 | 23.88 | 80.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.34 | -7.11 | -2.44 | -4.2 | 44.23 | |||||
Total Assets, 3 Yr. CAGR % | 2.47 | -2.29 | -5.61 | -5.36 | 21.07 | |||||
Tangible Book Value, 3 Yr. CAGR % | 130.17 | 84.3 | 28.68 | 24.93 | 36.29 | |||||
Common Equity, 3 Yr. CAGR % | 3.38 | 2.49 | 2.45 | 2.53 | 9.3 | |||||
Cash From Operations, 3 Yr. CAGR % | -7.23 | -6.76 | -2.16 | -6.33 | 12.37 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3.58 | -6.68 | -13.94 | -8.58 | 17.15 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 51.15 | 12.04 | -4.33 | -19.14 | 58.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 44.5 | 12.4 | -0.85 | -17.51 | 57.11 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 2.6 | -4.17 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.71 | -4.66 | -3.79 | 0.34 | 8.88 | |||||
Gross Profit, 5 Yr. CAGR % | -6.81 | -10.26 | -5.96 | -0.02 | 2.76 | |||||
EBITDA, 5 Yr. CAGR % | 48.49 | 4.28 | 4.58 | 1.58 | 0.06 | |||||
EBITA, 5 Yr. CAGR % | 131.88 | 6.26 | 6.52 | 1.44 | 0.34 | |||||
EBIT, 5 Yr. CAGR % | 53.21 | 7.04 | 7.82 | 1.75 | -1.42 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.96 | 11.52 | 37.18 | -13.38 | 7.65 | |||||
Net Income, 5 Yr. CAGR % | 4.9 | 19.1 | -14.88 | -6.24 | 16.64 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.7 | 30.24 | 181.5 | 0.37 | 17.03 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -9.25 | 10.59 | 0.18 | -22.09 | 7.46 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.86 | -4.85 | 0.98 | -1.91 | 6.97 | |||||
Inventory, 5 Yr. CAGR % | 5.19 | 6.87 | 8.48 | 12.57 | 42.03 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -6.17 | 4.02 | 7.49 | -4.38 | 20.67 | |||||
Total Assets, 5 Yr. CAGR % | -2.9 | -1.5 | -0.93 | -3.59 | 9.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | -21.18 | -9.53 | 86.45 | 56.88 | 30.27 | |||||
Common Equity, 5 Yr. CAGR % | 6.45 | 6.84 | 3.55 | 2.97 | 5.48 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.02 | -10.18 | -9.14 | -3.14 | 6.02 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.2 | -2.44 | -2.33 | -6.98 | 2.69 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 25.16 | 20.86 | 7.25 | 6.2 | 34.38 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.86 | 17.38 | 7.07 | 6.82 | 34.4 |
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