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Market Closed -
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5-day change | 1st Jan Change | ||
| 33.13 EUR | -1.84% |
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-8.38% | -7.33% |
| 06/03 | Generali repurchases shares worth over EUR52 million | AN |
| 06/03 | Diary - Europe's STOXX 600 corporate earnings week ahead | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.56 | 0.6 | 0.65 | 0.79 | 0.86 | |||||
Return on Total Capital | 5.66 | 6.47 | 7.93 | 6.05 | 6.54 | |||||
Return On Equity % | 7.19 | 10.04 | 12.75 | 13.4 | 13.04 | |||||
Return on Common Equity | 6.6 | 9.6 | 12.8 | 13.17 | 12.65 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.19 | 13.77 | 18.92 | 17.82 | 20.26 | |||||
SG&A Margin | 3.38 | 2.96 | 4.4 | 1.69 | 2.46 | |||||
EBITDA Margin % | 6.78 | 6.38 | 8.53 | 11.68 | 13.88 | |||||
EBITA Margin % | 6.38 | 6.06 | 8.09 | 11.39 | 13.45 | |||||
EBIT Margin % | 5.9 | 5.7 | 7.56 | 11.16 | 13 | |||||
Income From Continuing Operations Margin % | 2.73 | 3.34 | 4.19 | 7.06 | 7.59 | |||||
Net Income Margin % | 2.15 | 2.98 | 3.83 | 6.55 | 6.73 | |||||
Net Avail. For Common Margin % | 2.38 | 2.98 | 3.83 | 6.4 | 6.79 | |||||
Normalized Net Income Margin | 2.64 | 3 | 3.93 | 5.48 | 6.14 | |||||
Levered Free Cash Flow Margin | 4.7 | 8.38 | 13.31 | 5.93 | 8.06 | |||||
Unlevered Free Cash Flow Margin | 5.34 | 8.86 | 13.93 | 6.8 | 9.36 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.15 | 0.17 | 0.14 | 0.11 | 0.11 | |||||
Fixed Assets Turnover | 20.3 | 24.55 | 18.86 | 14.96 | 14.89 | |||||
Receivables Turnover (Average Receivables) | 9.67 | 10.23 | 10.13 | 27.41 | 24.61 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.74 | 0.7 | 0.64 | 2.12 | 2.37 | |||||
Quick Ratio | 0.5 | 0.48 | 0.44 | 1.63 | 1.89 | |||||
Operating Cash Flow to Current Liabilities | 0.4 | 0.3 | 0.16 | 0.15 | 1.48 | |||||
Days Sales Outstanding (Average Receivables) | 37.87 | 35.67 | 36.04 | 13.32 | 14.87 | |||||
Average Days Payable Outstanding | 193.23 | 177.9 | 264.91 | 15.72 | 17.89 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 69.16 | 63.74 | 112.02 | 112.98 | 113.44 | |||||
Total Debt / Total Capital | 40.88 | 38.93 | 52.83 | 53.05 | 53.15 | |||||
LT Debt/Equity | 66.91 | 60.4 | 111.12 | 106.99 | 110.1 | |||||
Long-Term Debt / Total Capital | 39.55 | 36.89 | 52.41 | 50.24 | 51.59 | |||||
Total Liabilities / Total Assets | 94.16 | 94.56 | 96.51 | 93.85 | 93.86 | |||||
EBIT / Interest Expense | 5.71 | 7.41 | 7.66 | 8.05 | 6.25 | |||||
EBITDA / Interest Expense | 6.71 | 8.47 | 8.82 | 8.56 | 6.68 | |||||
(EBITDA - Capex) / Interest Expense | 6.31 | 8.47 | 7.97 | 8.34 | 6.35 | |||||
Total Debt / EBITDA | 3.92 | 3.26 | 3.07 | 5.21 | 4.89 | |||||
Net Debt / EBITDA | 2.51 | 1.9 | 1.98 | 4.17 | 3.81 | |||||
Total Debt / (EBITDA - Capex) | 4.17 | 3.26 | 3.4 | 5.35 | 5.14 | |||||
Net Debt / (EBITDA - Capex) | 2.67 | 1.9 | 2.19 | 4.28 | 4 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.62 | 18.07 | -20.53 | 12.75 | 10.15 | |||||
Gross Profit, 1 Yr. Growth % | 2.04 | 7.3 | 9.15 | 33.7 | 8.74 | |||||
EBITDA, 1 Yr. Growth % | -0.29 | 13.09 | 6.31 | 31.97 | 13.19 | |||||
EBITA, 1 Yr. Growth % | -0.5 | 14.33 | 6.25 | 29.61 | 11.93 | |||||
EBIT, 1 Yr. Growth % | 0.36 | 16.51 | 5.37 | 35.51 | 10.81 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -10.06 | 44.18 | -0.19 | 57.55 | 3.94 | |||||
Net Income, 1 Yr. Growth % | -34.68 | 63.25 | 2.28 | 67.65 | -0.61 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.38 | 37.84 | 4.18 | 33.53 | 8.33 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -12.32 | 47.11 | 2.79 | 60.25 | 3.39 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.06 | 4.89 | 2.08 | -7.07 | 1.71 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.99 | 2.15 | 13.36 | 8.56 | -9.12 | |||||
Total Assets, 1 Yr. Growth % | 5.86 | 7.62 | -11.46 | 1.07 | 5.91 | |||||
Common Equity, 1 Yr. Growth % | 5.88 | -2.4 | -44.72 | 8.7 | 4.91 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.94 | -4.77 | -69.71 | 14.19 | -2.37 | |||||
Cash From Operations, 1 Yr. Growth % | -4.9 | -9.63 | -39.72 | -83.25 | 788.16 | |||||
Capital Expenditures, 1 Yr. Growth % | -41.74 | - | - | -80.7 | 113.56 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -5.41T | 87.26 | 26.33 | -111.45 | 36.32 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 662.26 | 76.44 | 25 | -113.29 | 37.47 | |||||
Dividend Per Share, 1 Yr. Growth % | 5.21 | 5.94 | 8.41 | 10.34 | 11.72 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.96 | 2.13 | -3.13 | -22.67 | 4.4 | |||||
Gross Profit, 2 Yr. CAGR % | 6.75 | 4.49 | 8.22 | -12.05 | 21.23 | |||||
EBITDA, 2 Yr. CAGR % | 1.81 | 5.22 | 9.63 | 4.66 | 23.18 | |||||
EBITA, 2 Yr. CAGR % | 1.75 | 5.62 | 10.19 | 6.07 | 21.64 | |||||
EBIT, 2 Yr. CAGR % | 2.27 | 7 | 10.8 | 8.18 | 23.51 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -2.37 | 13.87 | 19.96 | 12.42 | 27.97 | |||||
Net Income, 2 Yr. CAGR % | -13.09 | 3.26 | 29.22 | 14.72 | 29.08 | |||||
Normalized Net Income, 2 Yr. CAGR % | -2.8 | 14.88 | 19.83 | 4.58 | 20.27 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -4.97 | 13.57 | 23.32 | 15.21 | 28.29 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.48 | -2.33 | 3.48 | -3.92 | -2.78 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.73 | 2.07 | 7.61 | -52.97 | -0.67 | |||||
Total Assets, 2 Yr. CAGR % | 2.76 | 6.74 | -2.38 | -6.85 | 3.46 | |||||
Common Equity, 2 Yr. CAGR % | 12.8 | 1.66 | -26.55 | -0.58 | 6.78 | |||||
Tangible Book Value, 2 Yr. CAGR % | 16.16 | 0.92 | -46.29 | -2.5 | 5.59 | |||||
Cash From Operations, 2 Yr. CAGR % | 13.59 | -7.29 | -26.19 | -68.52 | 21.97 | |||||
Capital Expenditures, 2 Yr. CAGR % | -2.86 | - | 38 | - | -35.8 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 37.81 | 956.72 | 53.78 | -34.93 | -61.21 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 28.17 | 286.19 | 48.49 | -32.26 | -57.93 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.94 | 5.57 | 7.17 | 9.37 | 11.03 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.38 | 10.53 | -6.06 | -10.96 | -16.7 | |||||
Gross Profit, 3 Yr. CAGR % | 2.66 | 6.84 | 6.02 | -6.02 | -5.26 | |||||
EBITDA, 3 Yr. CAGR % | -3.96 | 4.8 | 5.57 | 7.39 | 7.99 | |||||
EBITA, 3 Yr. CAGR % | -4.18 | 5.09 | 5.82 | 8.74 | 8.7 | |||||
EBIT, 3 Yr. CAGR % | -5.22 | 6.06 | 6.45 | 10.89 | 9.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -2.12 | 11.18 | 8.98 | 22.14 | 9.52 | |||||
Net Income, 3 Yr. CAGR % | -6.15 | 7.23 | 2.93 | 29.04 | 9.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.07 | 8.14 | 11.19 | 14.66 | 5.81 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -4.12 | 9.93 | 10.06 | 25.22 | 10.88 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.27 | 1.93 | -0.88 | -1.07 | -2.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.3 | 2.53 | 5.71 | -39.09 | -41.42 | |||||
Total Assets, 3 Yr. CAGR % | 0.47 | 4.36 | 0.29 | -2.26 | -2.78 | |||||
Common Equity, 3 Yr. CAGR % | 6.19 | 7.49 | -17.03 | -1.19 | 1.21 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.09 | 8.72 | -32.43 | -3.26 | -2.46 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.83 | 5.25 | -19.69 | -55.26 | -4.17 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | 3.53 | -19.16 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 21.51 | 58.7 | 420.51 | -7.46 | -17.76 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16.21 | 47.58 | 165.13 | -6.8 | -15.15 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.92 | 5.94 | 6.51 | 8.22 | 10.15 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.51 | 3.14 | -1.05 | -4.19 | -9.62 | |||||
Gross Profit, 5 Yr. CAGR % | 3.84 | 4.84 | 4.79 | -1.16 | -1.47 | |||||
EBITDA, 5 Yr. CAGR % | 6.41 | 6.01 | 0.89 | 4.74 | 6.87 | |||||
EBITA, 5 Yr. CAGR % | 6.74 | 6.46 | 0.93 | 5.48 | 7.45 | |||||
EBIT, 5 Yr. CAGR % | 6.77 | 6.8 | 0.47 | 6.9 | 8.57 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.69 | 7.76 | 6.18 | 11.67 | 11.24 | |||||
Net Income, 5 Yr. CAGR % | -2.99 | 6.47 | 6.66 | 10.17 | 6.88 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.62 | 8.12 | 4.89 | 6.7 | 9.35 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.58 | 6.57 | 6.03 | 12.14 | 12.07 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.17 | -2.27 | -0.01 | -0.46 | -2.18 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.98 | 1.44 | 3.78 | -24.93 | -26.85 | |||||
Total Assets, 5 Yr. CAGR % | 1.71 | 2.38 | -0.68 | -0.28 | 0.92 | |||||
Common Equity, 5 Yr. CAGR % | 4.97 | 3.61 | -8.37 | 4.18 | 1.39 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.7 | 3.87 | -18.74 | 4.08 | -1.12 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.32 | -2.65 | -8.37 | -35.06 | -5.43 | |||||
Capital Expenditures, 5 Yr. CAGR % | 17.28 | - | - | -12.99 | -8.05 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -5.64 | 34 | 36.67 | 11.09 | 128.35 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -5.61 | 27.3 | 30.86 | 8.08 | 55.55 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7 | 5.99 | 6.42 | 7.3 | 8.3 |
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