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Market Closed -
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5-day change | 1st Jan Change | ||
| 47.32 EUR | -1.83% |
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-0.76% | +26.73% |
| 12-05 | Equinor and Saipem reinforced by Europe's shift to secure gas | ![]() |
| 12-05 | Romanian Brazi power plant resumes operations after state-triggered shut down | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.05 | 6.88 | 13.03 | 5.43 | 6.22 | |||||
Return on Total Capital | 0.07 | 10.96 | 20.6 | 8.18 | 9.03 | |||||
Return On Equity % | 8.04 | 13.39 | 21.29 | 7.38 | 8.1 | |||||
Return on Common Equity | 9.41 | 14.31 | 20.97 | 7.92 | 7.69 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.15 | 31.28 | 27.7 | 26.76 | 28.99 | |||||
SG&A Margin | 11.53 | 7.76 | 4.46 | 7.9 | 8.56 | |||||
EBITDA Margin % | 16.02 | 22.82 | 23.02 | 18.31 | 21.66 | |||||
EBITA Margin % | 0.88 | 16.49 | 19.14 | 12.36 | 15.17 | |||||
EBIT Margin % | 0.2 | 15.96 | 18.96 | 12.12 | 14.88 | |||||
Income From Continuing Operations Margin % | 8.93 | 7.89 | 8.53 | 4.98 | 6.08 | |||||
Net Income Margin % | 8.11 | 6.15 | 6.11 | 4.03 | 4.36 | |||||
Net Avail. For Common Margin % | 7.6 | 5.89 | 5.99 | 3.84 | 4.17 | |||||
Normalized Net Income Margin | -0.72 | 9.32 | 8.84 | 6.28 | 8.14 | |||||
Levered Free Cash Flow Margin | -3.31 | 9.44 | 8.61 | 5.68 | 6.85 | |||||
Unlevered Free Cash Flow Margin | -2.3 | 10 | 9.02 | 6.29 | 7.56 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.37 | 0.69 | 1.1 | 0.72 | 0.67 | |||||
Fixed Assets Turnover | 0.93 | 1.88 | 3.2 | 1.96 | 1.64 | |||||
Receivables Turnover (Average Receivables) | 5.21 | 9.07 | 13.86 | 10.04 | 10.57 | |||||
Inventory Turnover (Average Inventory) | 5.59 | 8.88 | 10.98 | 6.75 | 6.33 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.2 | 1.38 | 1.69 | 1.83 | 1.71 | |||||
Quick Ratio | 0.63 | 0.77 | 1.01 | 1.15 | 1.08 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | 0.48 | 0.55 | 0.55 | 0.58 | |||||
Days Sales Outstanding (Average Receivables) | 70.31 | 40.25 | 26.33 | 36.35 | 34.62 | |||||
Days Outstanding Inventory (Average Inventory) | 65.51 | 41.09 | 33.24 | 54.07 | 57.79 | |||||
Average Days Payable Outstanding | 126.55 | 66.28 | 40.57 | 62.46 | 58.43 | |||||
Cash Conversion Cycle (Average Days) | 9.27 | 15.07 | 19 | 27.96 | 33.97 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 59.99 | 49.34 | 38.62 | 35.98 | 38.21 | |||||
Total Debt / Total Capital | 37.49 | 33.04 | 27.86 | 26.46 | 27.65 | |||||
LT Debt/Equity | 51.47 | 43.54 | 32.71 | 31.46 | 32.38 | |||||
Long-Term Debt / Total Capital | 32.17 | 29.15 | 23.6 | 23.13 | 23.43 | |||||
Total Liabilities / Total Assets | 59.62 | 59.11 | 52.81 | 49.93 | 49.57 | |||||
EBIT / Interest Expense | 0.12 | 17.73 | 28.74 | 12.39 | 13.1 | |||||
EBITDA / Interest Expense | 10.4 | 25.81 | 35.3 | 19.19 | 19.67 | |||||
(EBITDA - Capex) / Interest Expense | 3.06 | 18.01 | 27.94 | 9.94 | 10.38 | |||||
Total Debt / EBITDA | 4.3 | 1.31 | 0.73 | 1.26 | 1.27 | |||||
Net Debt / EBITDA | 2.99 | 0.55 | 0.05 | 0.11 | 0.32 | |||||
Total Debt / (EBITDA - Capex) | 14.61 | 1.88 | 0.92 | 2.44 | 2.4 | |||||
Net Debt / (EBITDA - Capex) | 10.18 | 0.78 | 0.06 | 0.22 | 0.61 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -29.46 | 114.83 | 73.75 | -36.44 | -13.62 | |||||
Gross Profit, 1 Yr. Growth % | -37.03 | 130.49 | 51.02 | -38.6 | -6.4 | |||||
EBITDA, 1 Yr. Growth % | -51.53 | 206.04 | 68.68 | -49.44 | 2.15 | |||||
EBITA, 1 Yr. Growth % | -95.72 | 3.92K | 92.55 | -58.93 | 5.98 | |||||
EBIT, 1 Yr. Growth % | -99 | 17.09K | 96.01 | -59.35 | 5.99 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -31.16 | 89.72 | 84.56 | -62.94 | 5.53 | |||||
Net Income, 1 Yr. Growth % | -23.49 | 62.97 | 69.41 | -58.11 | -6.38 | |||||
Normalized Net Income, 1 Yr. Growth % | -106.41 | -2.9K | 61.74 | -56.75 | 12.07 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -24.97 | 66.27 | 73.59 | -59.32 | -6.19 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.97 | 36.49 | -6.72 | -18.17 | -17.74 | |||||
Inventory, 1 Yr. Growth % | 27.48 | 33.93 | 53.46 | -27 | 11.53 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 16.53 | -3.3 | 4.03 | 3.96 | 1.72 | |||||
Total Assets, 1 Yr. Growth % | 22.03 | 9.19 | 4.89 | -10.9 | -3.65 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.35 | 19.89 | 34.25 | -0.53 | -3.26 | |||||
Common Equity, 1 Yr. Growth % | 5.59 | 12.85 | 23.5 | -4.76 | -2.03 | |||||
Cash From Operations, 1 Yr. Growth % | -22.66 | 123.68 | 10.56 | -26.41 | -4.43 | |||||
Capital Expenditures, 1 Yr. Growth % | -9.18 | 27.4 | 17.86 | 18.48 | 0.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -133.86 | -712.06 | 50.27 | -58.09 | 4.18 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -121.23 | -1.03K | 48.89 | -55.7 | 3.8 | |||||
Dividend Per Share, 1 Yr. Growth % | 5.71 | 24.32 | 21.74 | 5.36 | 3.39 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -15.05 | 23.11 | 91.41 | 5.09 | -25.9 | |||||
Gross Profit, 2 Yr. CAGR % | -16.08 | 20.48 | 86.57 | -3.71 | -24.19 | |||||
EBITDA, 2 Yr. CAGR % | -26.39 | 21.8 | 129.46 | -7.65 | -28.13 | |||||
EBITA, 2 Yr. CAGR % | -79.08 | 31.12 | 791.47 | -11.08 | -34.03 | |||||
EBIT, 2 Yr. CAGR % | -89.89 | 31.15 | 1.77K | -10.74 | -34.36 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -13.88 | 14.28 | 87.12 | -17.29 | -37.46 | |||||
Net Income, 2 Yr. CAGR % | -5.91 | 11.66 | 66.16 | -15.76 | -37.38 | |||||
Normalized Net Income, 2 Yr. CAGR % | -73.3 | 33.86 | 572.59 | -14.58 | -30.38 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -6.47 | 11.69 | 69.89 | -15.96 | -38.22 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.55 | 21.96 | 12.84 | -12.63 | -17.95 | |||||
Inventory, 2 Yr. CAGR % | 22.36 | 30.66 | 43.36 | 5.84 | -9.77 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 12.71 | 6.15 | 0.3 | 3.99 | 2.83 | |||||
Total Assets, 2 Yr. CAGR % | 15.46 | 15.43 | 7.02 | -2.96 | -7.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.49 | 18.11 | 28.97 | 15.56 | -1.9 | |||||
Common Equity, 2 Yr. CAGR % | 7.43 | 9.16 | 18.06 | 8.46 | -3.4 | |||||
Cash From Operations, 2 Yr. CAGR % | -15.52 | 31.53 | 57.26 | -9.8 | -16.14 | |||||
Capital Expenditures, 2 Yr. CAGR % | -21.65 | 7.57 | 22.54 | 18.17 | 9.26 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -21.91 | 43.95 | 208.62 | -20.64 | -33.93 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -40.58 | 40.69 | 278.78 | -18.78 | -32.19 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.82 | 14.64 | 23.02 | 13.25 | 4.37 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.46 | 15.74 | 37.23 | 32.55 | -1.56 | |||||
Gross Profit, 3 Yr. CAGR % | -6.67 | 17.52 | 29.9 | 28.81 | -4.61 | |||||
EBITDA, 3 Yr. CAGR % | -15.9 | 18.37 | 36.66 | 38.59 | -4.49 | |||||
EBITA, 3 Yr. CAGR % | -61.5 | 20.7 | 50.39 | 219.57 | -5.72 | |||||
EBIT, 3 Yr. CAGR % | -76.45 | 20.7 | 51.61 | 421.19 | -5.48 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 20.11 | 12.05 | 34.08 | 9.07 | -10.3 | |||||
Net Income, 3 Yr. CAGR % | 35.62 | 12.99 | 28.31 | 4.97 | -12.74 | |||||
Normalized Net Income, 3 Yr. CAGR % | -56.29 | 25.86 | 42.58 | 173.28 | -6.49 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 42.51 | 13.3 | 29.38 | 5.5 | -12.82 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.83 | 9.78 | 11.53 | 1.38 | -14.37 | |||||
Inventory, 3 Yr. CAGR % | 16.1 | 26.1 | 37.86 | 14.48 | 7.71 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.04 | 7.1 | 5.44 | 1.5 | 3.23 | |||||
Total Assets, 3 Yr. CAGR % | 15.99 | 13.33 | 11.81 | 0.93 | -3.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.32 | 12.86 | 24.62 | 18.27 | 8.91 | |||||
Common Equity, 3 Yr. CAGR % | 7 | 9.21 | 13.75 | 9.9 | 4.84 | |||||
Cash From Operations, 3 Yr. CAGR % | -3.1 | 16.87 | 24.13 | 22.09 | -8.05 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.31 | -7.87 | 10.9 | 21.17 | 12.05 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -44.44 | 55.12 | 47.74 | 58.63 | -13.11 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -51.59 | 48.75 | 44.96 | 85.24 | -11.86 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.24 | 9.54 | 16.96 | 16.83 | 9.86 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -5.98 | 13.04 | 24.56 | 10.94 | 7.25 | |||||
Gross Profit, 5 Yr. CAGR % | 13.41 | 17.4 | 23.13 | 8.52 | 4.73 | |||||
EBITDA, 5 Yr. CAGR % | -14.3 | 16.99 | 25.65 | 7.6 | 5.68 | |||||
EBITA, 5 Yr. CAGR % | -33.66 | 33 | 35.31 | 7.4 | 8.16 | |||||
EBIT, 5 Yr. CAGR % | -49.24 | 35.28 | 35.39 | 7.69 | 8.47 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.33 | 72.61 | 43.41 | -0.76 | -1.17 | |||||
Net Income, 5 Yr. CAGR % | 4.87 | 48.68 | 47.1 | 0.47 | -3.7 | |||||
Normalized Net Income, 5 Yr. CAGR % | -32.49 | 32.81 | 30.46 | 7.79 | 7.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.69 | 38.9 | 52.89 | 0.54 | -3.74 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.25 | 12.98 | 11.02 | 0.2 | -1.36 | |||||
Inventory, 5 Yr. CAGR % | 4.66 | 13.63 | 26.32 | 17.57 | 16.36 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.16 | 4.91 | 7.19 | 5.85 | 4.39 | |||||
Total Assets, 5 Yr. CAGR % | 8.57 | 10.87 | 12.31 | 6.51 | 3.87 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.16 | 6.05 | 14.86 | 14.68 | 13.24 | |||||
Common Equity, 5 Yr. CAGR % | 3.31 | 7.27 | 11.29 | 8.91 | 6.55 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.05 | 19.51 | 17.61 | 5.37 | 6.11 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.03 | 4.31 | 13.16 | 1.78 | 10.24 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -26.81 | 17.28 | 10.32 | 19.47 | 7.08 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -32.89 | 21.38 | 10.24 | 17.54 | 6.97 | |||||
Dividend Per Share, 5 Yr. CAGR % | 13.09 | 13.9 | 13.3 | 11.01 | 11.75 |
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