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Market Closed -
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5-day change | 1st Jan Change | ||
| 301.60 EUR | -2.11% |
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-6.16% | -5.37% |
| 06/03 | DIARY - Italy to April 30 | RE |
| 03/03 | Italy seizes $32 million from France's CEVA Logistics in tax and labour probe | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.18 | 10.43 | 12.72 | 13.42 | 13.75 | |||||
Return on Total Capital | 14.28 | 14.88 | 18.35 | 18.93 | 19.2 | |||||
Return On Equity % | 41.65 | 39.02 | 44.33 | 46.14 | 42.89 | |||||
Return on Common Equity | 41.63 | 38.87 | 44.29 | 46.15 | 42.92 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.28 | 48.01 | 49.82 | 50.13 | 51.68 | |||||
SG&A Margin | 8.15 | 8.4 | 7.75 | 8.4 | 8.99 | |||||
EBITDA Margin % | 30.78 | 29.3 | 31.99 | 32.85 | 33.68 | |||||
EBITA Margin % | 25.76 | 24.53 | 27.45 | 28.76 | 29.96 | |||||
EBIT Margin % | 25.02 | 23.97 | 26.96 | 28.22 | 29.44 | |||||
Income From Continuing Operations Margin % | 19.51 | 18.43 | 21.06 | 22.85 | 22.38 | |||||
Net Income Margin % | 19.45 | 18.3 | 20.97 | 22.79 | 22.35 | |||||
Net Avail. For Common Margin % | 19.45 | 18.3 | 20.97 | 22.79 | 22.35 | |||||
Normalized Net Income Margin | 15.1 | 14.24 | 16.6 | 17.59 | 17.96 | |||||
Levered Free Cash Flow Margin | 7.87 | 1.16 | 11.72 | 9 | 11.74 | |||||
Unlevered Free Cash Flow Margin | 8.43 | 1.82 | 12.03 | 9.38 | 12.1 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.65 | 0.7 | 0.75 | 0.76 | 0.75 | |||||
Fixed Assets Turnover | 4.42 | 4.52 | 4.97 | 5.31 | 4.96 | |||||
Receivables Turnover (Average Receivables) | 23.13 | 24.41 | 24.18 | 21.44 | 19.74 | |||||
Inventory Turnover (Average Inventory) | 4.16 | 4.36 | 3.69 | 3.18 | 3.05 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.92 | 1.71 | 1.93 | 1.9 | 2.3 | |||||
Quick Ratio | 1.58 | 1.37 | 1.42 | 1.45 | 1.71 | |||||
Operating Cash Flow to Current Liabilities | 0.73 | 0.61 | 0.83 | 0.73 | 1.12 | |||||
Days Sales Outstanding (Average Receivables) | 15.78 | 14.95 | 15.09 | 17.07 | 18.49 | |||||
Days Outstanding Inventory (Average Inventory) | 87.82 | 83.72 | 98.88 | 114.99 | 119.83 | |||||
Average Days Payable Outstanding | 127.69 | 111.53 | 102.34 | 101.56 | 96.5 | |||||
Cash Conversion Cycle (Average Days) | -24.09 | -12.86 | 11.64 | 30.51 | 41.82 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 118.93 | 108.04 | 80.67 | 94.6 | 73.68 | |||||
Total Debt / Total Capital | 54.32 | 51.93 | 44.65 | 48.61 | 42.42 | |||||
LT Debt/Equity | 95.59 | 70.41 | 63.38 | 62.57 | 55.47 | |||||
Long-Term Debt / Total Capital | 43.66 | 33.84 | 35.08 | 32.16 | 31.94 | |||||
Total Liabilities / Total Assets | 67.78 | 66.49 | 61.86 | 62.69 | 59.34 | |||||
EBIT / Interest Expense | 27.83 | 22.53 | 55.01 | 47.04 | 51.11 | |||||
EBITDA / Interest Expense | 34.64 | 27.86 | 65.94 | 55.43 | 59.26 | |||||
(EBITDA - Capex) / Interest Expense | 25.47 | 21.44 | 52.89 | 43.38 | 47.48 | |||||
Total Debt / EBITDA | 1.98 | 1.86 | 1.28 | 1.51 | 1.18 | |||||
Net Debt / EBITDA | 0.96 | 0.91 | 0.69 | 0.72 | 0.6 | |||||
Total Debt / (EBITDA - Capex) | 2.69 | 2.42 | 1.6 | 1.93 | 1.48 | |||||
Net Debt / (EBITDA - Capex) | 1.31 | 1.19 | 0.86 | 0.92 | 0.75 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 23.44 | 19.3 | 17.17 | 11.83 | 7.03 | |||||
Gross Profit, 1 Yr. Growth % | 23.5 | 11.69 | 21.58 | 12.54 | 10.33 | |||||
EBITDA, 1 Yr. Growth % | 40.26 | 13.55 | 27.92 | 14.75 | 9.97 | |||||
EBITA, 1 Yr. Growth % | 48.73 | 13.62 | 31.14 | 17.05 | 11.75 | |||||
EBIT, 1 Yr. Growth % | 50.19 | 14.28 | 31.8 | 16.93 | 11.94 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 36.83 | 12.74 | 33.87 | 21.35 | 4.82 | |||||
Net Income, 1 Yr. Growth % | 36.68 | 12.26 | 34.25 | 21.55 | 4.93 | |||||
Normalized Net Income, 1 Yr. Growth % | 56.13 | 12.54 | 36.61 | 18.34 | 9.58 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 37.2 | 13.11 | 35.56 | 22.61 | 5.91 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.4 | 25.63 | 12.46 | 33.59 | 3.2 | |||||
Inventory, 1 Yr. Growth % | 17.36 | 24.8 | 40.59 | 14.73 | 2.36 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 15.32 | 17.88 | -2.94 | 12.36 | 16.91 | |||||
Total Assets, 1 Yr. Growth % | 9.6 | 13.15 | 3.68 | 17.96 | 1.38 | |||||
Tangible Book Value, 1 Yr. Growth % | 44.88 | 26.99 | 26.13 | 21.57 | 13.79 | |||||
Common Equity, 1 Yr. Growth % | 23.57 | 17.54 | 18.05 | 15.45 | 10.55 | |||||
Cash From Operations, 1 Yr. Growth % | 53.03 | 9.4 | 22.32 | 12.23 | 21.94 | |||||
Capital Expenditures, 1 Yr. Growth % | -1.32 | -1.3 | 9.79 | 26.33 | 0.61 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 97 | -81.71 | 14.18 | -5.69 | 54.46 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 78.27 | -73.19 | 14.19 | -4.5 | 52.18 | |||||
Dividend Per Share, 1 Yr. Growth % | 57.09 | 32.89 | 34.97 | 22.23 | 21.06 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.48 | 21.36 | 18.23 | 14.47 | 9.4 | |||||
Gross Profit, 2 Yr. CAGR % | 5.68 | 17.45 | 16.53 | 16.97 | 11.43 | |||||
EBITDA, 2 Yr. CAGR % | 1.91 | 14.53 | 20.52 | 21.21 | 12.23 | |||||
EBITA, 2 Yr. CAGR % | 1.19 | 16.55 | 22.07 | 23.95 | 14.25 | |||||
EBIT, 2 Yr. CAGR % | 8.13 | 31.01 | 22.73 | 24.21 | 14.27 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 9.2 | 24.2 | 22.85 | 27.46 | 12.78 | |||||
Net Income, 2 Yr. CAGR % | 9.27 | 23.87 | 22.76 | 27.74 | 12.94 | |||||
Normalized Net Income, 2 Yr. CAGR % | 8.56 | 32.56 | 23.99 | 27.21 | 13.74 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.13 | 24.57 | 23.83 | 28.92 | 13.95 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.59 | 12.31 | 18.86 | 22.57 | 17.41 | |||||
Inventory, 2 Yr. CAGR % | 13.44 | 21.02 | 32.46 | 27 | 8.37 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.14 | 16.59 | 6.97 | 4.43 | 14.61 | |||||
Total Assets, 2 Yr. CAGR % | 12.26 | 11.36 | 8.31 | 10.59 | 9.36 | |||||
Tangible Book Value, 2 Yr. CAGR % | 45.22 | 35.64 | 26.56 | 23.83 | 17.61 | |||||
Common Equity, 2 Yr. CAGR % | 22.03 | 20.52 | 17.8 | 16.75 | 12.98 | |||||
Cash From Operations, 2 Yr. CAGR % | -0.9 | 29.39 | 15.68 | 17.17 | 16.99 | |||||
Capital Expenditures, 2 Yr. CAGR % | 0.02 | -1.31 | 4.1 | 17.77 | 12.74 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 31.64 | -37.98 | 42.39 | -0.97 | 14.74 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 28.29 | -29.1 | 41.24 | -0.22 | 14.85 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.79 | 44.49 | 33.93 | 28.44 | 21.64 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.68 | 10.6 | 19.94 | 16.06 | 11.93 | |||||
Gross Profit, 3 Yr. CAGR % | 6.81 | 7.64 | 18.81 | 15.18 | 14.71 | |||||
EBITDA, 3 Yr. CAGR % | 5.73 | 5.65 | 18.83 | 18.6 | 17.26 | |||||
EBITA, 3 Yr. CAGR % | 4.79 | 5.17 | 21.22 | 20.41 | 19.65 | |||||
EBIT, 3 Yr. CAGR % | 9.07 | 10.14 | 31.28 | 20.81 | 19.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.93 | 10.37 | 27.35 | 22.35 | 19.42 | |||||
Net Income, 3 Yr. CAGR % | 1.92 | 10.26 | 27.24 | 22.36 | 19.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.98 | 9.87 | 33.89 | 22.12 | 20.94 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 2.82 | 11.12 | 28.13 | 23.42 | 20.74 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.35 | 0.14 | 12.36 | 23.58 | 15.74 | |||||
Inventory, 3 Yr. CAGR % | 11.4 | 17.11 | 27.22 | 26.27 | 18.19 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.64 | 11.98 | 9.68 | 8.73 | 8.43 | |||||
Total Assets, 3 Yr. CAGR % | 12.26 | 12.55 | 8.74 | 11.43 | 7.43 | |||||
Tangible Book Value, 3 Yr. CAGR % | 38.05 | 38.87 | 32.39 | 24.87 | 20.39 | |||||
Common Equity, 3 Yr. CAGR % | 17.82 | 20.52 | 19.69 | 17.01 | 14.64 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.15 | 2.42 | 26.99 | 14.52 | 18.74 | |||||
Capital Expenditures, 3 Yr. CAGR % | 5.41 | -0.42 | 2.26 | 11.03 | 11.75 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 98.68 | -32.78 | 65.94 | 20.31 | 11.04 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 137.75 | -24.87 | 57.29 | 20.26 | 11.21 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.76 | 17 | 41.24 | 29.91 | 25.93 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.58 | 8.32 | 11.78 | 12.13 | 15.61 | |||||
Gross Profit, 5 Yr. CAGR % | 6.99 | 6.73 | 10.6 | 11.28 | 15.8 | |||||
EBITDA, 5 Yr. CAGR % | 10.88 | 7.68 | 11.42 | 11.62 | 16.16 | |||||
EBITA, 5 Yr. CAGR % | 11.41 | 7.09 | 11.39 | 12.32 | 18.4 | |||||
EBIT, 5 Yr. CAGR % | 10.76 | 9.65 | 14.34 | 15.57 | 24.22 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.82 | 11.82 | 9.84 | 16.91 | 21.31 | |||||
Net Income, 5 Yr. CAGR % | 15.81 | 11.74 | 9.8 | 16.94 | 21.31 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.02 | 9.49 | 14.76 | 16.5 | 25.46 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 16.36 | 12.54 | 10.76 | 17.92 | 22.26 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.38 | -0.59 | 4.34 | 8.57 | 14.36 | |||||
Inventory, 5 Yr. CAGR % | 10.78 | 11.37 | 19.39 | 20.97 | 19.32 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.23 | 13.28 | 13.25 | 8.9 | 11.63 | |||||
Total Assets, 5 Yr. CAGR % | 12.26 | 13.4 | 10.66 | 11.76 | 8.99 | |||||
Tangible Book Value, 5 Yr. CAGR % | 23.11 | 114.14 | 33.33 | 32.65 | 26.27 | |||||
Common Equity, 5 Yr. CAGR % | 46.67 | 27.2 | 17.81 | 18.99 | 16.96 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.99 | 16.19 | 12.94 | 8.09 | 22.89 | |||||
Capital Expenditures, 5 Yr. CAGR % | 14.94 | 12.98 | 4.88 | 6.49 | 6.33 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -13.22 | -28.37 | 74.83 | 25.39 | 40.52 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -12.5 | -22.63 | 93.04 | 23.41 | 36.2 | |||||
Dividend Per Share, 5 Yr. CAGR % | 16.49 | 20.58 | 18.85 | 21.45 | 33.05 |
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