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Market Closed -
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5-day change | 1st Jan Change | ||
| 74.45 EUR | -0.20% |
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+2.76% | +5.45% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.84 | 3.56 | 3.11 | 2.94 | 2.89 | |||||
Return on Total Capital | 3.58 | 4.42 | 3.86 | 3.51 | 3.19 | |||||
Return On Equity % | 9.73 | 13.34 | 9.85 | 10.31 | 11.09 | |||||
Return on Common Equity | 9.79 | 13.45 | 9.9 | 10.4 | 11.17 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.11 | 53.81 | 52.01 | 53.82 | 53.78 | |||||
SG&A Margin | 28.73 | 25.9 | 27.94 | 28.46 | 27.82 | |||||
EBITDA Margin % | 26.51 | 28.26 | 24.52 | 25.97 | 26.55 | |||||
EBITA Margin % | 26.14 | 27.97 | 24.18 | 25.66 | 26.29 | |||||
EBIT Margin % | 25.88 | 27.71 | 23.87 | 25.32 | 25.81 | |||||
Income From Continuing Operations Margin % | 19.44 | 23.06 | 17.96 | 19.35 | 19.57 | |||||
Net Income Margin % | 19.5 | 23.12 | 17.96 | 19.43 | 19.61 | |||||
Net Avail. For Common Margin % | 19.5 | 23.12 | 17.96 | 19.43 | 19.61 | |||||
Normalized Net Income Margin | 16.45 | 17.72 | 15.26 | 15.88 | 15.7 | |||||
Levered Free Cash Flow Margin | -18.67 | 26.46 | 9.84 | 18.64 | 34.38 | |||||
Unlevered Free Cash Flow Margin | -18 | 27 | 10.41 | 19.73 | 36.01 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.18 | 0.21 | 0.21 | 0.19 | 0.18 | |||||
Fixed Assets Turnover | 15.15 | 14.68 | 16.16 | 18.43 | 20.83 | |||||
Receivables Turnover (Average Receivables) | 11.21 | 10.29 | 10.38 | 10.05 | 10.69 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.93 | 2.87 | 3.25 | 3.8 | 5.39 | |||||
Quick Ratio | 2.55 | 2.52 | 2.97 | 3.45 | 5.07 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.28 | -0.03 | 0.22 | 0.31 | |||||
Days Sales Outstanding (Average Receivables) | 32.64 | 35.46 | 35.17 | 36.32 | 34.24 | |||||
Average Days Payable Outstanding | 121.63 | 203.69 | 164.98 | 116.69 | 202.34 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 141.32 | 113.64 | 110.61 | 168.85 | 185.47 | |||||
Total Debt / Total Capital | 58.56 | 53.19 | 52.52 | 62.8 | 64.97 | |||||
LT Debt/Equity | 120.87 | 101.86 | 102.5 | 151.82 | 172.24 | |||||
Long-Term Debt / Total Capital | 50.09 | 47.68 | 48.67 | 56.47 | 60.34 | |||||
Total Liabilities / Total Assets | 66.25 | 62.65 | 61.28 | 68.28 | 68.53 | |||||
EBIT / Interest Expense | 23.98 | 32.12 | 26.08 | 14.54 | 9.89 | |||||
EBITDA / Interest Expense | 25.52 | 33.7 | 27.71 | 15.36 | 10.45 | |||||
(EBITDA - Capex) / Interest Expense | 24.4 | 32.77 | 26.79 | 14.85 | 10.06 | |||||
Total Debt / EBITDA | 10.72 | 7.08 | 8.08 | 12.03 | 12.31 | |||||
Net Debt / EBITDA | -2.14 | -1.87 | -2.07 | -2.32 | -1.08 | |||||
Total Debt / (EBITDA - Capex) | 11.21 | 7.28 | 8.36 | 12.44 | 12.8 | |||||
Net Debt / (EBITDA - Capex) | -2.23 | -1.93 | -2.15 | -2.4 | -1.12 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.32 | 26.92 | 0.96 | 0.26 | 11.02 | |||||
Gross Profit, 1 Yr. Growth % | -3.55 | 23.94 | -2.41 | 3.74 | 10.94 | |||||
EBITDA, 1 Yr. Growth % | -5.53 | 35.32 | -12.42 | 6.23 | 13.47 | |||||
EBITA, 1 Yr. Growth % | -5.59 | 35.82 | -12.73 | 6.41 | 13.72 | |||||
EBIT, 1 Yr. Growth % | -5.55 | 35.87 | -13.01 | 6.34 | 13.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -5.46 | 50.62 | -21.36 | 7.98 | 12.28 | |||||
Net Income, 1 Yr. Growth % | -5.16 | 50.52 | -21.6 | 8.49 | 12.04 | |||||
Normalized Net Income, 1 Yr. Growth % | -5.18 | 36.78 | -13.07 | 4.35 | 9.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -5.37 | 50.09 | -21.83 | 8.07 | 11.72 | |||||
Accounts Receivable, 1 Yr. Growth % | 81.89 | 13.55 | -10.58 | 10.54 | -2.7 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 98.65 | -3.01 | -13.7 | -10.24 | 7.7 | |||||
Total Assets, 1 Yr. Growth % | 19.07 | -0.59 | -0.35 | 25.84 | 6.36 | |||||
Tangible Book Value, 1 Yr. Growth % | 17.24 | 8.81 | 11.45 | 11.27 | 17.3 | |||||
Common Equity, 1 Yr. Growth % | 8.93 | 10.06 | 3.33 | 3.11 | 5.57 | |||||
Cash From Operations, 1 Yr. Growth % | 28.73 | 54.66 | -109.4 | -939.8 | 3.04 | |||||
Capital Expenditures, 1 Yr. Growth % | 24.42 | -16.11 | 6.08 | 6.44 | 28.48 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -151.82 | -275.77 | -61.98 | 96.75 | -299.81 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -149.39 | -285.92 | -60.58 | 96.41 | -321.93 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 41.38 | 0 | 0 | 3.66 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.91 | 10.2 | 13.2 | 0.61 | 5.5 | |||||
Gross Profit, 2 Yr. CAGR % | 0.77 | 9.33 | 9.98 | 0.62 | 7.28 | |||||
EBITDA, 2 Yr. CAGR % | 0.79 | 13.07 | 8.86 | -3.55 | 9.79 | |||||
EBITA, 2 Yr. CAGR % | 0.7 | 13.24 | 8.87 | -3.64 | 10 | |||||
EBIT, 2 Yr. CAGR % | 0.74 | 13.28 | 8.72 | -3.82 | 9.71 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 3 | 19.33 | 8.83 | -7.85 | 10.11 | |||||
Net Income, 2 Yr. CAGR % | 3.15 | 19.48 | 8.64 | -7.77 | 10.25 | |||||
Normalized Net Income, 2 Yr. CAGR % | 0.39 | 13.88 | 9.05 | -4.76 | 7.02 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3 | 19.18 | 8.31 | -8.09 | 9.88 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.07 | 43.71 | 0.76 | -0.58 | 3.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 210.01 | 38.81 | -8.51 | -11.99 | -1.68 | |||||
Total Assets, 2 Yr. CAGR % | 17.46 | 8.8 | -0.47 | 11.98 | 15.69 | |||||
Tangible Book Value, 2 Yr. CAGR % | 17.68 | 12.95 | 10.12 | 11.36 | 14.24 | |||||
Common Equity, 2 Yr. CAGR % | 6.62 | 9.5 | 6.64 | 3.22 | 4.34 | |||||
Cash From Operations, 2 Yr. CAGR % | 45.89 | 41.1 | -61.87 | -11.15 | 194.16 | |||||
Capital Expenditures, 2 Yr. CAGR % | 73.48 | 2.16 | -5.67 | 6.26 | 16.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -3.99 | -3.46 | -18.78 | -15.01 | 100.72 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -5.06 | -3.02 | -14.94 | -13.45 | 99.5 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | - | 18.9 | 0 | 1.81 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.31 | 6.89 | 7.03 | 8.71 | 3.97 | |||||
Gross Profit, 3 Yr. CAGR % | 4.15 | 7.97 | 5.27 | 7.86 | 3.95 | |||||
EBITDA, 3 Yr. CAGR % | 3.62 | 11.19 | 3.84 | 7.97 | 1.82 | |||||
EBITA, 3 Yr. CAGR % | 3.55 | 11.26 | 3.82 | 8.04 | 1.83 | |||||
EBIT, 3 Yr. CAGR % | 3.5 | 11.3 | 3.74 | 7.92 | 1.54 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.01 | 16.91 | 3.84 | 8.55 | -1.58 | |||||
Net Income, 3 Yr. CAGR % | 10.12 | 17 | 3.83 | 8.59 | -1.59 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.62 | 11.29 | 4.08 | 7.45 | -0.15 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.31 | 16.77 | 3.55 | 8.23 | -1.91 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.5 | 2.88 | 22.69 | 3.92 | -1.29 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 109.38 | 110.46 | 18.47 | -9.09 | -5.86 | |||||
Total Assets, 3 Yr. CAGR % | 15.36 | 11.11 | 5.66 | 7.62 | 10.08 | |||||
Tangible Book Value, 3 Yr. CAGR % | 18.53 | 14.65 | 12.45 | 10.5 | 13.3 | |||||
Common Equity, 3 Yr. CAGR % | 5.74 | 7.76 | 7.4 | 5.45 | 4 | |||||
Cash From Operations, 3 Yr. CAGR % | -14.46 | 48.76 | -42.8 | 6.88 | -6.65 | |||||
Capital Expenditures, 3 Yr. CAGR % | 40.65 | 36.16 | 3.45 | -1.79 | 13.2 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -26.57 | 18.35 | -29.54 | 7.82 | 13.94 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -27.6 | 19.73 | -28.47 | 11.2 | 14.92 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.07 | 12.24 | - | 12.24 | 1.2 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.46 | 16.69 | 7.78 | 4.33 | 6.42 | |||||
Gross Profit, 5 Yr. CAGR % | 8.98 | 13.55 | 6.44 | 4.97 | 6.07 | |||||
EBITDA, 5 Yr. CAGR % | 9.15 | 15.22 | 5.68 | 5.04 | 6.18 | |||||
EBITA, 5 Yr. CAGR % | 9.14 | 15.27 | 5.65 | 5.04 | 6.25 | |||||
EBIT, 5 Yr. CAGR % | 9.04 | 15.17 | 5.55 | 4.99 | 6.08 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.77 | 19.14 | 9.54 | 6.29 | 6.3 | |||||
Net Income, 5 Yr. CAGR % | 11.9 | 19.23 | 9.52 | 6.38 | 6.35 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.21 | 15.25 | 5.76 | 4.57 | 5.25 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.67 | 14.74 | 8.31 | 6.11 | 6.04 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.09 | 3.89 | 0.61 | 1.48 | 14.71 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 55.99 | 57.37 | 50.35 | 48.49 | 9.95 | |||||
Total Assets, 5 Yr. CAGR % | 17.44 | 15.59 | 8.74 | 11.46 | 9.56 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.79 | 0.43 | 15.09 | 13.32 | 13.16 | |||||
Common Equity, 5 Yr. CAGR % | 8.64 | 9.94 | 6.1 | 5.92 | 6.16 | |||||
Cash From Operations, 5 Yr. CAGR % | 29.92 | 35.04 | -38.08 | 21.05 | 10.12 | |||||
Capital Expenditures, 5 Yr. CAGR % | 26.96 | 14.86 | 19.88 | 23.31 | 8.65 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 32.52 | 17.86 | -23.2 | 3.4 | 6.35 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 30.32 | 18.11 | -22.41 | 4.88 | 7.11 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.18 | 13.26 | 10.4 | 7.17 | - |
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