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5-day change | 1st Jan Change | ||
2.455 EUR | +0.20% |
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+0.41% | +35.79% |
07-17 | European Markets Expected to Open Higher Ahead of Eurozone Inflation Data | AN |
07-16 | Mib Falls to 39,700; Ferrari Leads Among Blue Chips | AN |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 4.27 | 2.75 | 3.01 | 2.85 | -1.94 | ||
Return on Total Capital | 5.56 | 3.39 | 3.67 | 3.44 | -2.3 | ||
Return On Equity % | 11.48 | 6.08 | 7.29 | 5.33 | -5.85 | ||
Return on Common Equity | 9.7 | 4.39 | 6.11 | 4.69 | -7.48 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 19.02 | 17.77 | 22.74 | 26.36 | 38.17 | ||
SG&A Margin | 1.64 | - | 1.57 | 2.08 | 25.77 | ||
EBITDA Margin % | 12.66 | 12.87 | 13.42 | 13.87 | -2.32 | ||
EBITA Margin % | 9.73 | 10.57 | 11.73 | 12.25 | -7.28 | ||
EBIT Margin % | 9.68 | 10.11 | 10.68 | 11.24 | -8.66 | ||
Income From Continuing Operations Margin % | 7.19 | 5.72 | 7.2 | 6.97 | -9.58 | ||
Net Income Margin % | 5.3 | 3.65 | 5.45 | 5.65 | -11.41 | ||
Net Avail. For Common Margin % | 5.3 | 3.65 | 5.45 | 5.65 | -11.41 | ||
Normalized Net Income Margin | 3.21 | 3.17 | 3.52 | 4.41 | -7.44 | ||
Levered Free Cash Flow Margin | -2.63 | -9.87 | -6.4 | 0.91 | 11.11 | ||
Unlevered Free Cash Flow Margin | -2.45 | -9.42 | -5.94 | 3.47 | 13.58 | ||
Asset Turnover | |||||||
Asset Turnover | 0.71 | 0.44 | 0.45 | 0.41 | 0.36 | ||
Fixed Assets Turnover | 5.02 | 5.43 | 7.67 | 7.7 | 6.63 | ||
Receivables Turnover (Average Receivables) | 4.46 | 4.34 | 4.68 | 4.25 | 4.51 | ||
Inventory Turnover (Average Inventory) | 2.12 | 2.01 | 2.16 | 1.83 | 1.44 | ||
Short Term Liquidity | |||||||
Current Ratio | 2.25 | 2.11 | 1.93 | 2.73 | 2.86 | ||
Quick Ratio | 1.32 | 1.32 | 1.03 | 1.66 | 1.74 | ||
Operating Cash Flow to Current Liabilities | 0.28 | 0.17 | 0.07 | 0.31 | 0.53 | ||
Days Sales Outstanding (Average Receivables) | 82.07 | 84.06 | 78.06 | 85.87 | 81.15 | ||
Days Outstanding Inventory (Average Inventory) | 172.81 | 181.79 | 169.12 | 199.54 | 254.34 | ||
Average Days Payable Outstanding | 84.79 | 81.47 | 86.07 | 93.34 | 123.61 | ||
Cash Conversion Cycle (Average Days) | 170.08 | 184.38 | 161.11 | 192.06 | 211.88 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 81.47 | 103.25 | 71.18 | 44.77 | 42.87 | ||
Total Debt / Total Capital | 44.89 | 50.8 | 41.58 | 30.92 | 30.01 | ||
LT Debt/Equity | 53.53 | 88.98 | 57.19 | 36.97 | 35.82 | ||
Long-Term Debt / Total Capital | 29.5 | 43.78 | 33.41 | 25.54 | 25.07 | ||
Total Liabilities / Total Assets | 56.94 | 59.6 | 52.23 | 41.97 | 40.58 | ||
EBIT / Interest Expense | 33.36 | 14.2 | 14.74 | 2.75 | -2.2 | ||
EBITDA / Interest Expense | 46.1 | 19.26 | 19.82 | 3.66 | -0.22 | ||
(EBITDA - Capex) / Interest Expense | 39.99 | 16.73 | 17.11 | 3.31 | -0.93 | ||
Total Debt / EBITDA | 4.08 | 10.8 | 5.79 | 4.46 | -77.4 | ||
Net Debt / EBITDA | 1.75 | 7.03 | 4.43 | 2.07 | -32.48 | ||
Total Debt / (EBITDA - Capex) | 4.7 | 12.43 | 6.71 | 4.92 | -18.6 | ||
Net Debt / (EBITDA - Capex) | 2.02 | 8.09 | 5.13 | 2.29 | -7.81 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 16.36 | 48.33 | 78.13 | 3.75 | -12.21 | ||
Gross Profit, 1 Yr. Growth % | 4.06 | 33.81 | 127.31 | 20.31 | -26.72 | ||
EBITDA, 1 Yr. Growth % | -4.42 | 14.45 | 45.48 | -24.98 | -109.6 | ||
EBITA, 1 Yr. Growth % | -14.64 | 65.13 | 149.43 | 27.47 | -155.57 | ||
EBIT, 1 Yr. Growth % | -14.81 | 57.88 | 126.98 | 16.93 | -166.16 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -5.99 | 18.7 | 124.14 | 0.42 | -220.73 | ||
Net Income, 1 Yr. Growth % | -23.01 | 2.75 | 166.06 | 7.47 | -277.29 | ||
Normalized Net Income, 1 Yr. Growth % | -46.03 | 51.73 | 199.89 | 29.72 | -248.26 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -23.31 | -98.92 | 58.54 | 0 | -275.75 | ||
Accounts Receivable, 1 Yr. Growth % | -21.39 | 144.17 | 34.16 | 0.52 | -35.57 | ||
Inventory, 1 Yr. Growth % | 17.18 | 96.34 | 35 | 3.06 | -15.36 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.09 | 75.79 | -2.29 | 9.2 | -4.83 | ||
Total Assets, 1 Yr. Growth % | 21.4 | 240.89 | 22.73 | 8.74 | -8.83 | ||
Tangible Book Value, 1 Yr. Growth % | 5.26 | -233.9 | -34.07 | -264.68 | -10.86 | ||
Common Equity, 1 Yr. Growth % | 11.08 | 231.76 | 48.41 | 34.68 | -6.44 | ||
Cash From Operations, 1 Yr. Growth % | 466.37 | 33.38 | -50.33 | 279.92 | 35.8 | ||
Capital Expenditures, 1 Yr. Growth % | -66.81 | 52.12 | 94.33 | -25.58 | 72.59 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -72.04 | 2.49K | 4.08 | -113.84 | 806.51 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -73.56 | 3.54K | 0.81 | -156.31 | 228.37 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 18.28 | 31.79 | 62.55 | 35.94 | -4.56 | ||
Gross Profit, 2 Yr. CAGR % | 19.74 | 20.47 | 74.64 | 65.37 | 23.65 | ||
EBITDA, 2 Yr. CAGR % | 15.55 | 20.43 | 45.8 | 24.9 | -66.79 | ||
EBITA, 2 Yr. CAGR % | 7.05 | 17.63 | 80.71 | 64.35 | -18.45 | ||
EBIT, 2 Yr. CAGR % | 7.02 | 15.21 | 72.39 | 57.4 | -11.03 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 9.52 | 5.64 | 63.11 | 50.03 | 10.11 | ||
Net Income, 2 Yr. CAGR % | -5.96 | -11.06 | 65.34 | 69.1 | 38.04 | ||
Normalized Net Income, 2 Yr. CAGR % | -17.25 | -10.85 | 73.29 | 97.23 | 38.68 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -8.95 | -90.91 | -86.93 | 25.91 | 32.57 | ||
Accounts Receivable, 2 Yr. CAGR % | -8.87 | 38.54 | 80.99 | 16.13 | -19.52 | ||
Inventory, 2 Yr. CAGR % | 28.7 | 51.68 | 62.81 | 17.96 | -6.6 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 11.21 | 32.65 | 31.06 | 3.3 | 1.94 | ||
Total Assets, 2 Yr. CAGR % | 22.6 | 103.43 | 104.54 | 15.52 | -0.44 | ||
Tangible Book Value, 2 Yr. CAGR % | 3.5 | 18.72 | -6.04 | 4.2 | 21.16 | ||
Common Equity, 2 Yr. CAGR % | 12.94 | 91.97 | 121.89 | 41.38 | 12.25 | ||
Cash From Operations, 2 Yr. CAGR % | 150.3 | 174.85 | -18.6 | 37.37 | 127.14 | ||
Capital Expenditures, 2 Yr. CAGR % | -52.11 | -29.12 | 71.93 | 20.26 | 13.33 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 25.15 | 447.3 | -60.75 | 21.67 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 23.27 | 539.55 | -21.89 | 39.16 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 27.82 | 45.72 | 39.95 | 17.5 | ||
Gross Profit, 3 Yr. CAGR % | - | 25.98 | 49 | 54.24 | 51.47 | ||
EBITDA, 3 Yr. CAGR % | - | 26.54 | 39.14 | 31.61 | -38.79 | ||
EBITA, 3 Yr. CAGR % | - | 22.93 | 39.87 | 52.36 | 12.11 | ||
EBIT, 3 Yr. CAGR % | - | 21.29 | 35.69 | 48.03 | 18.82 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 12.5 | 35.74 | 38.76 | 39.55 | ||
Net Income, 3 Yr. CAGR % | - | -3.14 | 28.15 | 43.23 | 71.79 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 0.28 | 16.3 | 57.34 | 79.33 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -79.26 | -76.43 | -74.25 | 40.72 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 26.57 | 37.07 | 48.77 | -4.58 | ||
Inventory, 3 Yr. CAGR % | - | 48.16 | 45.91 | 39.79 | 5.6 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 29.54 | 19.8 | 23.33 | 0.51 | ||
Total Assets, 3 Yr. CAGR % | - | 72.4 | 71.9 | 65.7 | 6.76 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 12.78 | -2.42 | 13.28 | -1.08 | ||
Common Equity, 3 Yr. CAGR % | - | 61.75 | 76.19 | 87.87 | 23.2 | ||
Cash From Operations, 3 Yr. CAGR % | - | 102.93 | 55.4 | 36.03 | 36.85 | ||
Capital Expenditures, 3 Yr. CAGR % | - | -29.72 | -0.8 | 30.06 | 35.65 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 21.84 | 64.29 | 18.11 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 19.51 | 191.43 | 28.02 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 31.01 | 23.02 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 40.54 | 38.29 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 32.18 | -15.75 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 31.81 | 9.1 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 29.67 | 13.05 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 26.23 | 24.84 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 21.04 | 32.02 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 20.96 | 24.78 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -57.33 | -52.97 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 22.29 | 10.77 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 35.24 | 22.06 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 18.33 | 12.31 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 46.89 | 38.17 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 9.27 | 6.41 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 53.27 | 47.12 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 73.61 | 80.88 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | -12.88 | 4.63 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 23.41 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 28.86 |
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