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Market Closed -
London S.E.
09:00:00 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 38.72 EUR | +0.72% |
|
+2.15% | +2.04% |
| Fiscal Period: December | 2016 (EUR) | 2017 (EUR) | 2018 (EUR) | 2019 (EUR) | 2020 (EUR) | 2021 (EUR) | 2022 (EUR) | 2023 (EUR) | 2024 (EUR) | 2025 (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.98 | 5.79 | 5.46 | 5.22 | 4.7 | |||||
Return on Total Capital | 9.9 | 8.29 | 7.45 | 6.95 | 6.31 | |||||
Return On Equity % | 24.79 | 13.37 | 11.51 | 10.88 | 2.94 | |||||
Return on Common Equity | 23.82 | 13.25 | 12.11 | 10.93 | 3.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.65 | 15.15 | 17.21 | 17.28 | 15.98 | |||||
SG&A Margin | 7.2 | 6.41 | 7.16 | 7.58 | 6.9 | |||||
EBITDA Margin % | 13.39 | 10.78 | 12.23 | 12.16 | 11.71 | |||||
EBITA Margin % | 10.66 | 8.04 | 9.14 | 8.86 | 8.25 | |||||
EBIT Margin % | 10.54 | 7.92 | 9 | 8.69 | 8.07 | |||||
Income From Continuing Operations Margin % | 9.31 | 5.12 | 5.84 | 6.15 | 1.75 | |||||
Net Income Margin % | 8.41 | 4.76 | 5.88 | 6.04 | 1.82 | |||||
Net Avail. For Common Margin % | 8.41 | 4.76 | 5.88 | 6.04 | 1.82 | |||||
Normalized Net Income Margin | 6.61 | 4.64 | 5.38 | 5.48 | 4.93 | |||||
Levered Free Cash Flow Margin | 2.51 | 1.66 | 9.43 | 2.5 | 8.15 | |||||
Unlevered Free Cash Flow Margin | 3.08 | 2.14 | 10.01 | 3.1 | 8.69 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.06 | 1.17 | 0.97 | 0.96 | 0.93 | |||||
Fixed Assets Turnover | 3.57 | 4.1 | 3.3 | 3.05 | 2.96 | |||||
Receivables Turnover (Average Receivables) | 6.75 | 7.23 | 6.28 | 6.5 | 6.42 | |||||
Inventory Turnover (Average Inventory) | 4.36 | 4.24 | 3.71 | 4.04 | 3.97 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.76 | 1.66 | 1.91 | 1.72 | 1.62 | |||||
Quick Ratio | 1.05 | 0.96 | 1.17 | 1 | 0.97 | |||||
Operating Cash Flow to Current Liabilities | 0.24 | 0.2 | 0.38 | 0.3 | 0.36 | |||||
Days Sales Outstanding (Average Receivables) | 54.06 | 50.45 | 58.15 | 56.33 | 56.88 | |||||
Days Outstanding Inventory (Average Inventory) | 83.66 | 86.17 | 98.39 | 90.69 | 91.97 | |||||
Average Days Payable Outstanding | 72.2 | 75.14 | 87.85 | 71.73 | 79.05 | |||||
Cash Conversion Cycle (Average Days) | 65.52 | 61.49 | 68.69 | 75.29 | 69.81 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 56.8 | 55.45 | 41.51 | 34.84 | 34.17 | |||||
Total Debt / Total Capital | 36.23 | 35.67 | 29.33 | 25.84 | 25.47 | |||||
LT Debt/Equity | 45.4 | 32.98 | 29.85 | 21.46 | 17.75 | |||||
Long-Term Debt / Total Capital | 28.96 | 21.22 | 21.1 | 15.92 | 13.23 | |||||
Total Liabilities / Total Assets | 56.63 | 53.83 | 46.93 | 44.45 | 44.84 | |||||
EBIT / Interest Expense | 11.46 | 10.31 | 9.71 | 9.05 | 9.35 | |||||
EBITDA / Interest Expense | 15.11 | 14.64 | 13.87 | 13.44 | 14.48 | |||||
(EBITDA - Capex) / Interest Expense | 11.88 | 10.72 | 9.1 | 8.28 | 10.13 | |||||
Total Debt / EBITDA | 1.78 | 1.94 | 1.62 | 1.58 | 1.55 | |||||
Net Debt / EBITDA | 0.65 | 0.78 | 0.48 | 0.58 | 0.4 | |||||
Total Debt / (EBITDA - Capex) | 2.26 | 2.65 | 2.46 | 2.56 | 2.21 | |||||
Net Debt / (EBITDA - Capex) | 0.82 | 1.07 | 0.73 | 0.95 | 0.58 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 28.29 | 16.78 | -13.51 | -8.55 | -6.37 | |||||
Gross Profit, 1 Yr. Growth % | 50.75 | -5.13 | -0.53 | -8.22 | -13.39 | |||||
EBITDA, 1 Yr. Growth % | 44.1 | -7.82 | -5.67 | -9.11 | -9.77 | |||||
EBITA, 1 Yr. Growth % | 83.32 | -10.88 | -2.5 | -11.33 | -12.88 | |||||
EBIT, 1 Yr. Growth % | 84.58 | -11.16 | -2.46 | -11.68 | -13 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 204.4 | -35.38 | -1.85 | -3.68 | -73.42 | |||||
Net Income, 1 Yr. Growth % | 202.16 | -33.46 | -5.3 | -6.17 | -71.81 | |||||
Normalized Net Income, 1 Yr. Growth % | 153.69 | -17.09 | -2.2 | -7 | -15.64 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 211.75 | -32.33 | 12.87 | -3.75 | -70.84 | |||||
Accounts Receivable, 1 Yr. Growth % | 23.42 | -2.7 | -21.03 | 0.21 | -10.57 | |||||
Inventory, 1 Yr. Growth % | 64.05 | 1.95 | -31.02 | 5.77 | -11.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.65 | -1.24 | -8.46 | 7.35 | -13.67 | |||||
Total Assets, 1 Yr. Growth % | 12.96 | -0.21 | -15.49 | 1.98 | -8.65 | |||||
Tangible Book Value, 1 Yr. Growth % | 41.45 | 6.78 | 0.85 | 5.64 | -9.7 | |||||
Common Equity, 1 Yr. Growth % | 36.03 | 6.41 | 0.96 | 6.87 | -8.67 | |||||
Cash From Operations, 1 Yr. Growth % | -23.83 | -10.57 | 29.25 | -14.97 | 20.26 | |||||
Capital Expenditures, 1 Yr. Growth % | 37.59 | 18.39 | 12.38 | 2.52 | -28.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -67.27 | -33.41 | 581.58 | -75.78 | 205.57 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -63.44 | -28.28 | 433.76 | -71.7 | 162.69 | |||||
Dividend Per Share, 1 Yr. Growth % | 50 | 10 | 9.09 | 5.56 | 2.63 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.81 | 22.4 | -5.43 | -11.07 | -7.47 | |||||
Gross Profit, 2 Yr. CAGR % | 23.91 | 19.59 | -9.16 | -4.46 | -10.84 | |||||
EBITDA, 2 Yr. CAGR % | 20.79 | 16.39 | -10.5 | -7.4 | -9.44 | |||||
EBITA, 2 Yr. CAGR % | 43.42 | 27.09 | -11.92 | -7.01 | -12.11 | |||||
EBIT, 2 Yr. CAGR % | 44.35 | 27.32 | -12.11 | -7.18 | -12.34 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 205.76 | 39.8 | -24.84 | -2.77 | -49.4 | |||||
Net Income, 2 Yr. CAGR % | 213.8 | 41.29 | -20.62 | -5.74 | -48.57 | |||||
Normalized Net Income, 2 Yr. CAGR % | 70.18 | 44.2 | -14.19 | -4.62 | -11.43 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 211.05 | 44.72 | -17.91 | 4.23 | -47.03 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6 | 9.58 | -12.34 | -11.04 | -5.34 | |||||
Inventory, 2 Yr. CAGR % | 19.66 | 29.32 | -16.14 | -14.58 | -3.44 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.84 | 1.66 | -4.92 | -0.87 | -3.73 | |||||
Total Assets, 2 Yr. CAGR % | 6.08 | 6.12 | -8.17 | -7.17 | -3.48 | |||||
Tangible Book Value, 2 Yr. CAGR % | 19.82 | 22.94 | 3.77 | 3.22 | -2.33 | |||||
Common Equity, 2 Yr. CAGR % | 17.15 | 20.22 | 3.65 | 3.88 | -1.21 | |||||
Cash From Operations, 2 Yr. CAGR % | -14.35 | -17.91 | 7.52 | 4.83 | 1.12 | |||||
Capital Expenditures, 2 Yr. CAGR % | 23.33 | 27.63 | 15.35 | 7.33 | -14.67 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -48.32 | -49.74 | 70.37 | 28.49 | -13.97 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -45.25 | -45.59 | 60.38 | 22.91 | -13.78 | |||||
Dividend Per Share, 2 Yr. CAGR % | 107.02 | 28.45 | 9.54 | 7.31 | 4.08 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.98 | 9.35 | 4.69 | -6.49 | -9.53 | |||||
Gross Profit, 3 Yr. CAGR % | 15.56 | 13.36 | 7.55 | -8.85 | -7.53 | |||||
EBITDA, 3 Yr. CAGR % | 15.15 | 11.11 | 5.59 | -10.04 | -8.19 | |||||
EBITA, 3 Yr. CAGR % | 33.71 | 21.92 | 12.03 | -11.72 | -9.01 | |||||
EBIT, 3 Yr. CAGR % | 34.33 | 22.32 | 12.12 | -11.96 | -9.16 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 444.72 | 81.74 | 19.54 | -18.37 | -36.9 | |||||
Net Income, 3 Yr. CAGR % | 117.11 | 86.68 | 23.65 | -16.07 | -36.96 | |||||
Normalized Net Income, 3 Yr. CAGR % | 40.76 | 33.39 | 22.68 | -11.86 | -8.45 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 140.57 | 86.63 | 27.76 | -13.44 | -31.83 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.57 | 3.02 | -1.75 | -8.34 | -10.89 | |||||
Inventory, 3 Yr. CAGR % | 6.36 | 13.44 | 4.88 | -9.39 | -13.68 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.71 | -2.98 | -1.83 | -0.99 | -5.33 | |||||
Total Assets, 3 Yr. CAGR % | 2.87 | 3.91 | -1.63 | -4.9 | -7.66 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.8 | 15.34 | 15.09 | 4.39 | -1.28 | |||||
Common Equity, 3 Yr. CAGR % | 12.13 | 13.4 | 13.43 | 4.71 | -0.49 | |||||
Cash From Operations, 3 Yr. CAGR % | 16.42 | -13.42 | -4.5 | -0.57 | 9.74 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.44 | 21.66 | 22.33 | 10.9 | -6.47 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -4.9 | -40.93 | 3.26 | -11.08 | 71.51 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -8.72 | -37.62 | 2.02 | -10.04 | 58.32 | |||||
Dividend Per Share, 3 Yr. CAGR % | 28.92 | 67.68 | 21.64 | 8.2 | 5.73 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.43 | 6.64 | 0.1 | -1.75 | -0.36 | |||||
Gross Profit, 5 Yr. CAGR % | 5.49 | 3.99 | 4.96 | 3.06 | -0.22 | |||||
EBITDA, 5 Yr. CAGR % | 4.99 | 3.9 | 4.52 | 1.62 | -0.7 | |||||
EBITA, 5 Yr. CAGR % | 10.3 | 7.86 | 12.89 | 6.95 | 1.67 | |||||
EBIT, 5 Yr. CAGR % | 10.65 | 8.08 | 13.1 | 7.05 | 1.61 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 32.01 | 9.65 | 146.33 | 38.27 | -15.25 | |||||
Net Income, 5 Yr. CAGR % | 31.08 | 7.8 | 44.97 | 42.03 | -12.94 | |||||
Normalized Net Income, 5 Yr. CAGR % | 19.52 | 11.86 | 15.21 | 14.42 | 7.7 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 30.74 | 11.59 | 56.25 | 44.18 | -10.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.19 | -2.89 | -6.03 | -2.86 | -3.2 | |||||
Inventory, 5 Yr. CAGR % | 9.13 | 7.96 | -3.28 | 1.27 | 1.47 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.76 | -1.83 | -3 | -2.14 | -2.6 | |||||
Total Assets, 5 Yr. CAGR % | 2.39 | 1.67 | -1.71 | -0.67 | -2.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.51 | 9.23 | 10.84 | 10.33 | 7.78 | |||||
Common Equity, 5 Yr. CAGR % | 6.07 | 7.06 | 8.63 | 9.49 | 7.33 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.76 | 6.87 | 12.53 | -6.54 | -2.29 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.94 | -9 | 1.08 | 15.72 | 5.91 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 13.07 | 5.58 | 23.67 | -26.29 | -4.01 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.27 | -1.08 | 17.18 | -24.43 | -4.62 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.4 | 8.45 | 20.79 | 40.26 | 14.29 |
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