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| 28.26 EUR | +0.36% |
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28.30 | +0.14% |
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| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.02 | 6.67 | 7.13 | 7.99 | 8.52 | |||||
Return on Total Capital | 5.66 | 9.62 | 10.34 | 11.58 | 12.48 | |||||
Return On Equity % | 10.65 | 29.82 | 26.66 | 26.31 | 29.24 | |||||
Return on Common Equity | 10.02 | 29.26 | 26.66 | 26.52 | 29.14 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.38 | 30.49 | 29.8 | 29.93 | 28.89 | |||||
SG&A Margin | 1.32 | 1.21 | 1.24 | 1.17 | 1.05 | |||||
EBITDA Margin % | 15.24 | 17.79 | 17.23 | 17.87 | 17.07 | |||||
EBITA Margin % | 12.98 | 16.03 | 15.62 | 16.43 | 15.73 | |||||
EBIT Margin % | 9.51 | 14.26 | 14.01 | 15 | 14.63 | |||||
Income From Continuing Operations Margin % | 3.02 | 8.96 | 8.58 | 8.79 | 9.14 | |||||
Net Income Margin % | 2.72 | 8.45 | 8.26 | 8.58 | 8.84 | |||||
Net Avail. For Common Margin % | 2.72 | 8.45 | 8.26 | 8.58 | 8.84 | |||||
Normalized Net Income Margin | 3.82 | 7.48 | 7.53 | 8.5 | 8.2 | |||||
Levered Free Cash Flow Margin | 13.22 | 10.73 | 11.44 | 10.29 | 9.78 | |||||
Unlevered Free Cash Flow Margin | 14.75 | 11.7 | 12.33 | 11.2 | 10.7 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.68 | 0.75 | 0.81 | 0.85 | 0.93 | |||||
Fixed Assets Turnover | 5.98 | 6.8 | 7.55 | 7.64 | 8.1 | |||||
Receivables Turnover (Average Receivables) | 3.34 | 3.58 | 3.69 | 3.66 | 3.89 | |||||
Inventory Turnover (Average Inventory) | 66.45 | 69.67 | 70.65 | 79.07 | 96.88 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.52 | 1.74 | 1.51 | 1.67 | 1.33 | |||||
Quick Ratio | 1.5 | 1.7 | 1.48 | 1.64 | 1.25 | |||||
Operating Cash Flow to Current Liabilities | 0.38 | 0.42 | 0.35 | 0.44 | 0.4 | |||||
Days Sales Outstanding (Average Receivables) | 109.68 | 101.82 | 99.04 | 99.78 | 94.01 | |||||
Days Outstanding Inventory (Average Inventory) | 5.51 | 5.24 | 5.17 | 4.62 | 3.78 | |||||
Average Days Payable Outstanding | 50.6 | 51.71 | 50.18 | 47.92 | 42.54 | |||||
Cash Conversion Cycle (Average Days) | 64.59 | 55.35 | 54.03 | 56.47 | 55.25 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 260.28 | 169.25 | 157.95 | 127.3 | 141.13 | |||||
Total Debt / Total Capital | 72.24 | 62.86 | 61.23 | 56.01 | 58.53 | |||||
LT Debt/Equity | 209.74 | 156.38 | 125.02 | 120.34 | 109.27 | |||||
Long-Term Debt / Total Capital | 58.22 | 58.08 | 48.47 | 52.94 | 45.31 | |||||
Total Liabilities / Total Assets | 80.42 | 74.72 | 72.92 | 69.99 | 71.7 | |||||
EBIT / Interest Expense | 3.89 | 9.14 | 9.8 | 10.25 | 10 | |||||
EBITDA / Interest Expense | 7.11 | 12.68 | 13.48 | 13.64 | 13.01 | |||||
(EBITDA - Capex) / Interest Expense | 6.24 | 11.13 | 11.87 | 11.81 | 11.46 | |||||
Total Debt / EBITDA | 4.18 | 2.93 | 2.8 | 2.17 | 2.34 | |||||
Net Debt / EBITDA | 2.18 | 1.48 | 1.25 | 1.16 | 1.36 | |||||
Total Debt / (EBITDA - Capex) | 4.77 | 3.34 | 3.18 | 2.5 | 2.66 | |||||
Net Debt / (EBITDA - Capex) | 2.49 | 1.69 | 1.42 | 1.34 | 1.54 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -9.78 | 8.26 | 13.44 | 3.84 | 6.35 | |||||
Gross Profit, 1 Yr. Growth % | -13.26 | 12.35 | 10.87 | 4.32 | 6.02 | |||||
EBITDA, 1 Yr. Growth % | -25.13 | 31.51 | 9.86 | 3.33 | 4.92 | |||||
EBITA, 1 Yr. Growth % | -27.92 | 40.09 | 10.53 | 4.36 | 5.18 | |||||
EBIT, 1 Yr. Growth % | -39.69 | 73.18 | 11.46 | 5.7 | 7.11 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -64.62 | 221.24 | 8.61 | 6.46 | 14.21 | |||||
Net Income, 1 Yr. Growth % | -65.94 | 235.91 | 10.88 | 7.93 | 13.04 | |||||
Normalized Net Income, 1 Yr. Growth % | -50.91 | 134.99 | 14.28 | 10.45 | 5.91 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -66.35 | 229.39 | 10.87 | 7.84 | 13.64 | |||||
Accounts Receivable, 1 Yr. Growth % | -13.24 | 16.93 | 4.71 | 4.53 | 1.9 | |||||
Inventory, 1 Yr. Growth % | -25.36 | 37.8 | -5.03 | -9.87 | -8.11 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.98 | 2.22 | 2.09 | 3.23 | 3.97 | |||||
Total Assets, 1 Yr. Growth % | -6.85 | 2.84 | 5.43 | -6.67 | 8.29 | |||||
Tangible Book Value, 1 Yr. Growth % | -20.4 | -25.53 | -20.05 | -18.22 | 46.15 | |||||
Common Equity, 1 Yr. Growth % | -2.04 | 32.35 | 13.65 | 3.97 | 1.84 | |||||
Cash From Operations, 1 Yr. Growth % | -1.38 | -2.27 | 5.59 | -1.82 | 22.58 | |||||
Capital Expenditures, 1 Yr. Growth % | -23.06 | 22.97 | 7.52 | 21.14 | -7.42 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 2.74 | -11.46 | 17.65 | -10.14 | 3.27 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 3.21 | -13.5 | 16.54 | -8.99 | 3.8 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 47.22 | 45.28 | 7.79 | 8.43 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.05 | -1.17 | 10.82 | 8.54 | 6.79 | |||||
Gross Profit, 2 Yr. CAGR % | 15.53 | -1.28 | 11.61 | 7.54 | 5.17 | |||||
EBITDA, 2 Yr. CAGR % | -8.57 | -2.73 | 20.2 | 8.77 | 4.12 | |||||
EBITA, 2 Yr. CAGR % | -9.66 | -1.84 | 24.44 | 9.87 | 4.77 | |||||
EBIT, 2 Yr. CAGR % | -17.22 | -1.05 | 38.93 | 11.32 | 6.41 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -37.46 | 6.61 | 86.78 | 7.53 | 10.27 | |||||
Net Income, 2 Yr. CAGR % | -38.62 | 6.96 | 92.99 | 9.39 | 10.46 | |||||
Normalized Net Income, 2 Yr. CAGR % | -25.92 | 2.04 | 63.88 | 15.72 | 8.16 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -39.38 | 5.28 | 91.1 | 9.35 | 10.7 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.6 | 0.72 | 10.65 | 4.62 | 3.21 | |||||
Inventory, 2 Yr. CAGR % | 44.93 | 1.42 | 14.39 | -7.48 | -9 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 24.01 | -4.61 | 2.16 | 2.66 | 3.6 | |||||
Total Assets, 2 Yr. CAGR % | 3.78 | -2.12 | 4.13 | -0.81 | 0.53 | |||||
Tangible Book Value, 2 Yr. CAGR % | -18.08 | -23.01 | -22.84 | -19.14 | 9.33 | |||||
Common Equity, 2 Yr. CAGR % | 13.6 | 13.86 | 22.64 | 8.7 | 2.9 | |||||
Cash From Operations, 2 Yr. CAGR % | 8.64 | -1.83 | 1.58 | 1.82 | 9.7 | |||||
Capital Expenditures, 2 Yr. CAGR % | -13.3 | -2.73 | 14.98 | 14.13 | 5.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 17.82 | -5 | 3.48 | 4.84 | -3.12 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 17.65 | -5.84 | 1.69 | 4.87 | -2.3 | |||||
Dividend Per Share, 2 Yr. CAGR % | -19.82 | - | 46.25 | 25.14 | 8.11 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.63 | 1.27 | 3.48 | 8.44 | 8.96 | |||||
Gross Profit, 3 Yr. CAGR % | -1.91 | 14.46 | 2.62 | 9.12 | 7.03 | |||||
EBITDA, 3 Yr. CAGR % | -4.63 | 1.84 | 1.3 | 15.87 | 7.47 | |||||
EBITA, 3 Yr. CAGR % | -5.28 | 2.94 | 2.12 | 19.14 | 8.28 | |||||
EBIT, 3 Yr. CAGR % | -10.22 | 3.62 | 2.95 | 28.99 | 9.9 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -25.68 | 7.91 | 7.27 | 54.87 | 9.71 | |||||
Net Income, 3 Yr. CAGR % | -25.9 | 8.16 | 8.25 | 59 | 10.6 | |||||
Normalized Net Income, 3 Yr. CAGR % | -15.72 | 5.19 | 5.97 | 46.54 | 12.35 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -27.05 | 6.58 | 7.11 | 57.92 | 10.76 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.42 | 2.09 | 2.03 | 8.57 | 3.71 | |||||
Inventory, 3 Yr. CAGR % | 28.07 | 42.51 | -0.78 | 5.66 | -7.7 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.21 | 16.28 | -2.43 | 2.51 | 3.09 | |||||
Total Assets, 3 Yr. CAGR % | 7.06 | 3.47 | 0.33 | 0.4 | 2.14 | |||||
Tangible Book Value, 3 Yr. CAGR % | -11.53 | -20.64 | -22.03 | -21.33 | -1.5 | |||||
Common Equity, 3 Yr. CAGR % | 8.46 | 19.54 | 13.79 | 16.07 | 6.36 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.66 | 4.87 | 0.59 | 0.43 | 8.32 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.57 | -2.59 | 0.57 | 17 | 6.44 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 11.32 | 6.84 | 2.97 | 0.02 | 4.71 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 10.97 | 5.94 | 1.95 | -0.82 | 4.87 | |||||
Dividend Per Share, 3 Yr. CAGR % | -13.69 | -1.82 | - | 32.11 | 19.3 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.15 | 1.83 | 3.8 | 4.12 | 4.79 | |||||
Gross Profit, 5 Yr. CAGR % | -1.95 | 1.42 | 3.29 | 11.64 | 3.62 | |||||
EBITDA, 5 Yr. CAGR % | -4.14 | 1.87 | 3.79 | 4.56 | 3.27 | |||||
EBITA, 5 Yr. CAGR % | -4.78 | 2.65 | 4.66 | 5.66 | 4.11 | |||||
EBIT, 5 Yr. CAGR % | -7.98 | 3.25 | 5.54 | 6.63 | 5.38 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -12.3 | 5.89 | 7.45 | 7.76 | 8.46 | |||||
Net Income, 5 Yr. CAGR % | -13.27 | 5.67 | 8.67 | 8.66 | 9.13 | |||||
Normalized Net Income, 5 Yr. CAGR % | -12.81 | 3.68 | 7.73 | 9.28 | 8.1 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -13.6 | 4.74 | 7.23 | 7.68 | 8.53 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.85 | 2.49 | 3.24 | 3.1 | 2.5 | |||||
Inventory, 5 Yr. CAGR % | 17.96 | 22.83 | 22.41 | 19.89 | -4.15 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.79 | 7.39 | 9.23 | 10.62 | -0.06 | |||||
Total Assets, 5 Yr. CAGR % | 4.95 | 2.07 | 5.88 | 1.74 | 0.41 | |||||
Tangible Book Value, 5 Yr. CAGR % | -3.23 | -10.49 | -16.24 | -20.04 | -10.75 | |||||
Common Equity, 5 Yr. CAGR % | 2.48 | 6.47 | 13.92 | 15.08 | 9.3 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.76 | 5.87 | 7.51 | 3.64 | 4.14 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.3 | -5.03 | -1.78 | 3.78 | 2.67 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.48 | 8.98 | 7.95 | 6.62 | 1.27 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.59 | 7.51 | 7.01 | 6.04 | 0.96 | |||||
Dividend Per Share, 5 Yr. CAGR % | -6.73 | -0.74 | 6.58 | 8.19 | - |
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