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Market Closed -
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5-day change | 1st Jan Change | ||
| 14.50 EUR | 0.00% |
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-6.99% | +11.11% |
| 11/05 | Italy - Factors to watch on May 11 | RE |
| 07/05 | European markets pare gains, MIB at 49,558 points | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.48 | 1.68 | 2.13 | 2.74 | 2.96 | |||||
Return on Total Capital | 5.08 | 6.06 | 8.45 | 11.83 | 12.21 | |||||
Return On Equity % | 16.5 | 17.12 | 23.38 | 34.8 | 40.22 | |||||
Return on Common Equity | 18.39 | 18.26 | 24.62 | 35.4 | 39.78 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23 | 23.04 | 22.87 | 20.41 | 19.94 | |||||
SG&A Margin | 15.92 | 15.83 | 15.52 | 13.15 | 12.58 | |||||
EBITDA Margin % | 4.83 | 4.64 | 5.2 | 5.46 | 5.59 | |||||
EBITA Margin % | 4.66 | 4.47 | 5.07 | 5.33 | 5.47 | |||||
EBIT Margin % | 4.22 | 4.14 | 4.72 | 5.13 | 5.25 | |||||
Income From Continuing Operations Margin % | 2.82 | 2.63 | 3.05 | 3.62 | 4.05 | |||||
Net Income Margin % | 2.92 | 2.62 | 2.96 | 3.38 | 3.7 | |||||
Net Avail. For Common Margin % | 2.92 | 2.62 | 2.96 | 3.38 | 3.7 | |||||
Normalized Net Income Margin | 2.46 | 2.46 | 2.45 | 2.98 | 3.31 | |||||
Levered Free Cash Flow Margin | 5.93 | 5.51 | 6.3 | 3.14 | 1.56 | |||||
Unlevered Free Cash Flow Margin | 6.16 | 5.68 | 6.52 | 3.43 | 1.85 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.56 | 0.65 | 0.72 | 0.85 | 0.9 | |||||
Fixed Assets Turnover | 16.39 | 19.73 | 24 | 32.24 | 38.38 | |||||
Receivables Turnover (Average Receivables) | 1.05 | 1.18 | 1.27 | 1.51 | 1.66 | |||||
Inventory Turnover (Average Inventory) | 4.56 | 6.27 | 9 | 8.77 | 7.84 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.15 | 1.09 | 1.11 | 1.12 | 1.14 | |||||
Quick Ratio | 0.98 | 0.97 | 1 | 0.96 | 0.97 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | |||||
Days Sales Outstanding (Average Receivables) | 346.17 | 308.24 | 287.59 | 242.65 | 220.49 | |||||
Days Outstanding Inventory (Average Inventory) | 80.02 | 58.2 | 40.57 | 41.75 | 46.59 | |||||
Average Days Payable Outstanding | 299.74 | 301.99 | 274.79 | 223.28 | 241.81 | |||||
Cash Conversion Cycle (Average Days) | 126.45 | 64.45 | 53.37 | 61.11 | 25.26 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 174.68 | 181.91 | 154.2 | 167.24 | 166.65 | |||||
Total Debt / Total Capital | 63.59 | 64.53 | 60.66 | 62.58 | 62.5 | |||||
LT Debt/Equity | 140.86 | 110.03 | 110.63 | 116.07 | 100.26 | |||||
Long-Term Debt / Total Capital | 51.28 | 39.03 | 43.52 | 43.43 | 37.6 | |||||
Total Liabilities / Total Assets | 89.88 | 90.21 | 90.86 | 91.35 | 90.52 | |||||
EBIT / Interest Expense | 11.87 | 15.36 | 13.4 | 11.03 | 11.5 | |||||
EBITDA / Interest Expense | 15.93 | 19.86 | 16.56 | 12.84 | 13.19 | |||||
(EBITDA - Capex) / Interest Expense | 15.2 | 19.33 | 15.87 | 12.47 | 12.63 | |||||
Total Debt / EBITDA | 5.7 | 5.22 | 3.61 | 3.05 | 3.05 | |||||
Net Debt / EBITDA | 1.51 | 1.05 | -0.1 | -0.23 | -0.2 | |||||
Total Debt / (EBITDA - Capex) | 5.98 | 5.36 | 3.77 | 3.15 | 3.18 | |||||
Net Debt / (EBITDA - Capex) | 1.58 | 1.08 | -0.1 | -0.24 | -0.21 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.7 | 20.42 | 23.43 | 38.54 | 19.59 | |||||
Gross Profit, 1 Yr. Growth % | 17.86 | 20.66 | 22.53 | 23.6 | 16.84 | |||||
EBITDA, 1 Yr. Growth % | 49.79 | 20 | 49.68 | 46.02 | 22.37 | |||||
EBITA, 1 Yr. Growth % | 52.91 | 20.11 | 51.71 | 46.45 | 22.63 | |||||
EBIT, 1 Yr. Growth % | 62.97 | 18.77 | 53.73 | 50.48 | 22.37 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 48.45 | 12.28 | 43.34 | 64.01 | 33.95 | |||||
Net Income, 1 Yr. Growth % | 44.12 | 7.91 | 39.45 | 58.49 | 31 | |||||
Normalized Net Income, 1 Yr. Growth % | 39.75 | 13.76 | 39.64 | 68.47 | 32.67 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 44.2 | 7.88 | 39.46 | 58.52 | 31.87 | |||||
Accounts Receivable, 1 Yr. Growth % | 9.28 | 5.26 | 24.91 | 9.85 | 6.64 | |||||
Inventory, 1 Yr. Growth % | -1.32 | -23.77 | -0.65 | 94.36 | 3.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.28 | 3.48 | -0.41 | 6.67 | -5.36 | |||||
Total Assets, 1 Yr. Growth % | 5.88 | 3.48 | 17.63 | 16.83 | 10.13 | |||||
Tangible Book Value, 1 Yr. Growth % | 139.84 | -10 | -16.77 | 9.12 | 93.02 | |||||
Common Equity, 1 Yr. Growth % | 19.48 | -0.34 | 7.17 | 13.09 | 19.64 | |||||
Cash From Operations, 1 Yr. Growth % | -1.05T | 40.35 | 34.06 | -22.93 | 14.24 | |||||
Capital Expenditures, 1 Yr. Growth % | 149.19 | -34.62 | 111.87 | -0.53 | 76.92 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -246.1 | 12.03 | 46.95 | -25.04 | -40.45 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -261.51 | 11.29 | 47.4 | -21.09 | -35.54 | |||||
Dividend Per Share, 1 Yr. Growth % | 57.76 | -32.24 | 58.87 | 80.71 | 64.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.2 | 15.46 | 21.92 | 30.77 | 28.71 | |||||
Gross Profit, 2 Yr. CAGR % | -6.76 | 19.25 | 21.59 | 23.06 | 20.17 | |||||
EBITDA, 2 Yr. CAGR % | -16.78 | 31.66 | 28.84 | 47.56 | 33.67 | |||||
EBITA, 2 Yr. CAGR % | -17.32 | 32.99 | 29.57 | 48.77 | 34.01 | |||||
EBIT, 2 Yr. CAGR % | -17.79 | 38.9 | 29.26 | 52.1 | 35.7 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -16.24 | 29.11 | 26.86 | 53.32 | 48.22 | |||||
Net Income, 2 Yr. CAGR % | -14.13 | 24.71 | 22.67 | 48.67 | 44.09 | |||||
Normalized Net Income, 2 Yr. CAGR % | -16.88 | 29.72 | 18.26 | 53.38 | 49.5 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -14.11 | 24.73 | 22.66 | 48.69 | 44.58 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.28 | 7.25 | 14.66 | 17.13 | 8.23 | |||||
Inventory, 2 Yr. CAGR % | 4.04 | -13.27 | -12.97 | 38.96 | 42.07 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.38 | 0.05 | 1.52 | 3.07 | 0.47 | |||||
Total Assets, 2 Yr. CAGR % | 3.8 | 4.67 | 10.33 | 17.23 | 13.43 | |||||
Tangible Book Value, 2 Yr. CAGR % | 44.76 | 46.93 | -13.45 | -4.7 | 45.13 | |||||
Common Equity, 2 Yr. CAGR % | 9.88 | 9.12 | 3.35 | 10.09 | 16.32 | |||||
Cash From Operations, 2 Yr. CAGR % | 239.69 | 266 | 37.17 | 1.65 | -6.16 | |||||
Capital Expenditures, 2 Yr. CAGR % | 19.54 | 27.64 | 17.69 | 45.17 | 32.66 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 41.18 | 27.84 | 25.73 | 0.67 | -33.19 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 37.53 | 33.98 | 25.57 | 3.6 | -28.68 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 3.39 | 3.75 | 69.44 | 72.32 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.62 | 1.22 | 18.06 | 27.22 | 26.93 | |||||
Gross Profit, 3 Yr. CAGR % | -2.75 | 1.61 | 20.33 | 22.25 | 20.95 | |||||
EBITDA, 3 Yr. CAGR % | -10.2 | -7.11 | 33.85 | 34.16 | 38.63 | |||||
EBITA, 3 Yr. CAGR % | -10.75 | -7.53 | 35.22 | 34.79 | 39.49 | |||||
EBIT, 3 Yr. CAGR % | -11.07 | -7.16 | 39.5 | 35.98 | 41.46 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -11.83 | -7.64 | 33.68 | 38.2 | 46.57 | |||||
Net Income, 3 Yr. CAGR % | -9.01 | -7.34 | 29.44 | 33.61 | 42.53 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.58 | -5.95 | 27.42 | 33.07 | 46.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -8.95 | -7.33 | 29.46 | 33.61 | 42.86 | |||||
Accounts Receivable, 3 Yr. CAGR % | 13.2 | 6.6 | 12.84 | 13.03 | 13.53 | |||||
Inventory, 3 Yr. CAGR % | 11.51 | -6.2 | -9.25 | 13.76 | 26.1 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 71.89 | -2.51 | -0.11 | 3.21 | 0.18 | |||||
Total Assets, 3 Yr. CAGR % | 11.58 | 3.69 | 8.82 | 12.46 | 14.82 | |||||
Tangible Book Value, 3 Yr. CAGR % | 51.94 | 23.56 | 21.57 | -6.5 | 20.58 | |||||
Common Equity, 3 Yr. CAGR % | 16.79 | 6.36 | 8.47 | 6.5 | 13.19 | |||||
Cash From Operations, 3 Yr. CAGR % | 102.66 | 153 | 161.87 | 13.19 | 5.68 | |||||
Capital Expenditures, 3 Yr. CAGR % | 31.06 | -2.24 | 51.13 | 11.27 | 55.07 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 41.24 | 30.64 | 32.12 | 2.92 | -15.49 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 40.41 | 28.1 | 36.5 | 4.71 | -11.56 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 19.31 | 24.83 | 67.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.39 | -0.44 | 3.22 | 12.14 | 22.21 | |||||
Gross Profit, 5 Yr. CAGR % | 1.85 | 4.62 | 6.34 | 9.7 | 20.27 | |||||
EBITDA, 5 Yr. CAGR % | -1.2 | -2.8 | 3 | 10.03 | 33.68 | |||||
EBITA, 5 Yr. CAGR % | -1.51 | -3.21 | 2.83 | 10.02 | 34.63 | |||||
EBIT, 5 Yr. CAGR % | -3.08 | -4.28 | 3.22 | 11.12 | 37.96 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -1.16 | -6.52 | 1.98 | 13.12 | 39.32 | |||||
Net Income, 5 Yr. CAGR % | 2.29 | -5.4 | 2.54 | 11.95 | 35.11 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.34 | -4.49 | 1.82 | 11.5 | 35.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.17 | -5.96 | 2.58 | 11.96 | 35.31 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.91 | 11.18 | 13.78 | 10.7 | 10.97 | |||||
Inventory, 5 Yr. CAGR % | 5.7 | 7.09 | 0.98 | 9.77 | 8.57 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 38.5 | 39.17 | 39.24 | -0.32 | 0.12 | |||||
Total Assets, 5 Yr. CAGR % | 11.31 | 9.66 | 11.08 | 8.91 | 10.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | -6.24 | 7.46 | 21.31 | 11.37 | 30.5 | |||||
Common Equity, 5 Yr. CAGR % | 23.81 | 13.42 | 11.22 | 7.84 | 11.54 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.79 | 5.75 | 73.37 | 75.68 | 73.7 | |||||
Capital Expenditures, 5 Yr. CAGR % | 19.65 | 7.49 | 25.54 | 14.51 | 43.45 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 71.16 | 18.29 | 34.78 | 16.76 | -1.08 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 45.19 | 13.89 | 34.24 | 16.75 | 3.6 | |||||
Dividend Per Share, 5 Yr. CAGR % | 14.5 | -0.63 | - | - | 38.21 |
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