Market Closed -
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5-day change | 1st Jan Change | ||
6.570 EUR | +1.08% | +2.90% | -24.00% |
09-09 | Technoprobe has purchased 332,250 of its own ordinary shares | AN |
09-09 | Indices up; EU recession fears for Sentix | AN |
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 24.84 | 19.25 | 18.7 | 5.71 |
Return on Total Capital | - | 29.47 | 22.85 | 21.82 | 6.5 |
Return On Equity % | - | 36.01 | 30.98 | 25.05 | 12.53 |
Return on Common Equity | - | 36.1 | 30.9 | 25.08 | 12.5 |
Margin Analysis | |||||
Gross Profit Margin % | 60.58 | 61.43 | 59.18 | 60.35 | 48.34 |
SG&A Margin | 17.66 | 12.03 | 12.47 | 11.92 | 14.6 |
EBITDA Margin % | 41.67 | 47.94 | 44.04 | 44.15 | 29.24 |
EBITA Margin % | 36.43 | 43.35 | 38.36 | 38.35 | 20.24 |
EBIT Margin % | 36.29 | 43.22 | 38.25 | 38.26 | 20.02 |
Income From Continuing Operations Margin % | 32.37 | 30.83 | 30.47 | 27 | 23.79 |
Net Income Margin % | 31.9 | 30.7 | 30.2 | 26.94 | 23.7 |
Net Avail. For Common Margin % | 31.9 | 30.7 | 30.2 | 26.94 | 23.7 |
Normalized Net Income Margin | 23.51 | 25.81 | 24.06 | 23.72 | 13.25 |
Levered Free Cash Flow Margin | - | 10.76 | -1.82 | 19.75 | -9.46 |
Unlevered Free Cash Flow Margin | - | 10.8 | -1.79 | 19.77 | -9.42 |
Asset Turnover | |||||
Asset Turnover | - | 0.92 | 0.8 | 0.78 | 0.46 |
Fixed Assets Turnover | - | 3 | 2.64 | 2.9 | 1.77 |
Receivables Turnover (Average Receivables) | - | 5.21 | 4.28 | 6.16 | 5.71 |
Inventory Turnover (Average Inventory) | - | 4.4 | 3 | 2.39 | 1.84 |
Short Term Liquidity | |||||
Current Ratio | 4.89 | 2.84 | 4.74 | 5.97 | 7.92 |
Quick Ratio | 4.16 | 2.48 | 3.7 | 4.85 | 6.31 |
Operating Cash Flow to Current Liabilities | 2.04 | 0.97 | 1.15 | 2.01 | 0.8 |
Days Sales Outstanding (Average Receivables) | - | 70.3 | 85.31 | 59.27 | 63.88 |
Days Outstanding Inventory (Average Inventory) | - | 83.13 | 121.74 | 152.87 | 198.03 |
Average Days Payable Outstanding | - | 58.89 | 55.68 | 52.47 | 66.22 |
Cash Conversion Cycle (Average Days) | - | 94.54 | 151.38 | 159.66 | 195.69 |
Long Term Solvency | |||||
Total Debt/Equity | 1.05 | 11.47 | 2.68 | 1.11 | 1.66 |
Total Debt / Total Capital | 1.04 | 10.29 | 2.61 | 1.1 | 1.63 |
LT Debt/Equity | 0.82 | 1.85 | 1.24 | 0.79 | 1.27 |
Long-Term Debt / Total Capital | 0.81 | 1.66 | 1.2 | 0.78 | 1.25 |
Total Liabilities / Total Assets | 14.48 | 25.62 | 16.95 | 14.98 | 11.97 |
EBIT / Interest Expense | 593.34 | 715.66 | 985.89 | 986.13 | 284.52 |
EBITDA / Interest Expense | 685.02 | 796.46 | 1.15K | 1.15K | 426.25 |
(EBITDA - Capex) / Interest Expense | 390.86 | 538.93 | 761.84 | 804.15 | 208.07 |
Total Debt / EBITDA | 0.03 | 0.23 | 0.07 | 0.03 | 0.11 |
Net Debt / EBITDA | -1.05 | -0.76 | -0.77 | -1.64 | -2.84 |
Total Debt / (EBITDA - Capex) | 0.05 | 0.35 | 0.1 | 0.05 | 0.23 |
Net Debt / (EBITDA - Capex) | -1.84 | -1.13 | -1.16 | -2.35 | -5.81 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 61.26 | 23.4 | 40.13 | -25.44 |
Gross Profit, 1 Yr. Growth % | - | 63.54 | 19.76 | 42.91 | -40.28 |
EBITDA, 1 Yr. Growth % | - | 85.51 | 14.44 | 40.1 | -50.62 |
EBITA, 1 Yr. Growth % | - | 91.92 | 9.83 | 39.62 | -60.64 |
EBIT, 1 Yr. Growth % | - | 92.02 | 9.87 | 39.7 | -60.99 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 53.59 | 23.54 | 24.19 | -34.3 |
Net Income, 1 Yr. Growth % | - | 55.22 | 22.48 | 25 | -34.42 |
Normalized Net Income, 1 Yr. Growth % | - | 77.08 | 16.29 | 37.71 | -58.36 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 54.96 | 8.11 | 20.42 | -34.68 |
Accounts Receivable, 1 Yr. Growth % | - | 73.35 | 28.11 | -26.67 | -10.06 |
Inventory, 1 Yr. Growth % | - | 51.36 | 106.8 | 53.53 | 7.83 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 38.06 | 32.96 | 23.96 | 20.28 |
Total Assets, 1 Yr. Growth % | - | 55.29 | 23.27 | 61.31 | 7.1 |
Tangible Book Value, 1 Yr. Growth % | - | 38.45 | 39.2 | 67.29 | 8.06 |
Common Equity, 1 Yr. Growth % | - | 35.03 | 37.79 | 65.84 | 10.85 |
Cash From Operations, 1 Yr. Growth % | - | 41.49 | 17.33 | 155.03 | -70.2 |
Capital Expenditures, 1 Yr. Growth % | - | 39.37 | 22.88 | 27.15 | -15.82 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -121.14 | -1.69K | -135.73 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -120.86 | -1.72K | -135.52 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 38.45 | 31.5 | 2.21 |
Gross Profit, 2 Yr. CAGR % | - | - | 36.85 | 30.82 | -7.62 |
EBITDA, 2 Yr. CAGR % | - | - | 42.33 | 26.8 | -16.83 |
EBITA, 2 Yr. CAGR % | - | - | 42.09 | 24.04 | -25.87 |
EBIT, 2 Yr. CAGR % | - | - | 42.14 | 24.1 | -26.18 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 34.33 | 23.86 | -9.67 |
Net Income, 2 Yr. CAGR % | - | - | 34.73 | 23.73 | -9.46 |
Normalized Net Income, 2 Yr. CAGR |