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Market Closed -
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5-day change | 1st Jan Change | ||
| 28.60 EUR | -1.17% |
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-3.93% | -19.25% |
| 08/05 | Brazil's auto sales, production drop in April | RE |
| 08/05 | European companies cut jobs | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.89 | 1.37 | 2.09 | 2.08 | 1.78 | |||||
Return on Total Capital | 1.14 | 1.73 | 2.62 | 2.61 | 2.29 | |||||
Return On Equity % | 3.63 | 5.64 | 7.68 | 2.89 | -40.43 | |||||
Return on Common Equity | 3.41 | 7.06 | 7.49 | 2.5 | -42.78 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.77 | 19.86 | 20.81 | 20.78 | 19.05 | |||||
SG&A Margin | 10.11 | 9.8 | 9.06 | 9.31 | 9.13 | |||||
EBITDA Margin % | 9.29 | 10.12 | 10.37 | 10.93 | 10.38 | |||||
EBITA Margin % | 3.73 | 8.19 | 7.29 | 7.58 | 6.49 | |||||
EBIT Margin % | 3.54 | 5.48 | 7.66 | 7.42 | 6.17 | |||||
Income From Continuing Operations Margin % | 2.09 | 3.49 | 4.42 | 1.58 | -18.64 | |||||
Net Income Margin % | 1.92 | -0.73 | 4.2 | 1.34 | -18.87 | |||||
Net Avail. For Common Margin % | 1.92 | 4.27 | 4.2 | 1.34 | -18.87 | |||||
Normalized Net Income Margin | 2.39 | 4.58 | 5.67 | 3.85 | 1.17 | |||||
Levered Free Cash Flow Margin | 1.46 | -6.55 | 4.65 | 14.76 | 1.33 | |||||
Unlevered Free Cash Flow Margin | 1.96 | -6.12 | 4.98 | 15.07 | 1.69 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.4 | 0.4 | 0.44 | 0.45 | 0.46 | |||||
Fixed Assets Turnover | 2.78 | 3.33 | 4.37 | 4.31 | 4.08 | |||||
Receivables Turnover (Average Receivables) | 50.98 | 48.33 | 52.87 | 55.74 | 41.88 | |||||
Inventory Turnover (Average Inventory) | 7.24 | 7.46 | 8.22 | 8.56 | 8.45 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.07 | 1.12 | 1.11 | 1.05 | 1.03 | |||||
Quick Ratio | 0.99 | 0.97 | 0.98 | 0.96 | 0.94 | |||||
Operating Cash Flow to Current Liabilities | 0.04 | 0.05 | 0.06 | 0.08 | 0.03 | |||||
Days Sales Outstanding (Average Receivables) | 7.16 | 7.55 | 6.9 | 6.57 | 8.72 | |||||
Days Outstanding Inventory (Average Inventory) | 50.42 | 48.92 | 44.41 | 42.74 | 43.18 | |||||
Average Days Payable Outstanding | 80.83 | 79.58 | 72.66 | 72.21 | 79.34 | |||||
Cash Conversion Cycle (Average Days) | -23.25 | -23.1 | -21.35 | -22.91 | -27.45 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 222.13 | 217.82 | 217.08 | 230.5 | 315.5 | |||||
Total Debt / Total Capital | 68.96 | 68.54 | 68.46 | 69.74 | 75.93 | |||||
LT Debt/Equity | 47.44 | 36.35 | 29.24 | 23.36 | 23.74 | |||||
Long-Term Debt / Total Capital | 14.73 | 11.44 | 9.22 | 7.07 | 5.71 | |||||
Total Liabilities / Total Assets | 75.48 | 75.03 | 74.87 | 75.96 | 81.58 | |||||
EBIT / Interest Expense | 4.46 | 8 | 14.69 | 14.59 | 10.83 | |||||
EBITDA / Interest Expense | 12.11 | 15.23 | 20.36 | 22.07 | 18.68 | |||||
(EBITDA - Capex) / Interest Expense | 3.93 | 6.92 | 9.55 | 16.22 | 13.95 | |||||
Total Debt / EBITDA | 13.94 | 13.29 | 11.97 | 11.36 | 11.41 | |||||
Net Debt / EBITDA | 8.81 | 8.67 | 8.16 | 7.7 | 8.11 | |||||
Total Debt / (EBITDA - Capex) | 42.94 | 29.22 | 25.51 | 15.46 | 15.28 | |||||
Net Debt / (EBITDA - Capex) | 27.12 | 19.06 | 17.38 | 10.48 | 10.86 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 6.3 | 11.36 | 13.05 | 7.36 | 3.01 | |||||
Gross Profit, 1 Yr. Growth % | 20.42 | 16.28 | 20.29 | 7.23 | -5.58 | |||||
EBITDA, 1 Yr. Growth % | 78.05 | 24.02 | 15.78 | 0.59 | -7.49 | |||||
EBITA, 1 Yr. Growth % | -755.13 | 213.36 | 4.6 | -2.38 | -15.57 | |||||
EBIT, 1 Yr. Growth % | -545.11 | 125.44 | 67.71 | 4.06 | -14.38 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -112.02 | 195.08 | 44.33 | -61.51 | -1.31T | |||||
Net Income, 1 Yr. Growth % | -111.09 | -138.06 | -720.9 | -65.79 | -1.55T | |||||
Normalized Net Income, 1 Yr. Growth % | -130.2 | 158.68 | 40.69 | -27.08 | -68.8 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -110.98 | 321.27 | 10.58 | -65.96 | -1.57T | |||||
Accounts Receivable, 1 Yr. Growth % | -13.41 | 26.65 | -17.33 | 20 | 48.59 | |||||
Inventory, 1 Yr. Growth % | -14.84 | 8.83 | -5.78 | 11.05 | 2.82 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.65 | -27.6 | 4.66 | 13.14 | 4.77 | |||||
Total Assets, 1 Yr. Growth % | -1.73 | 4.03 | 3.06 | 6.11 | -6.46 | |||||
Tangible Book Value, 1 Yr. Growth % | 10.36 | 8.06 | 3.1 | 0.54 | -35.24 | |||||
Common Equity, 1 Yr. Growth % | 10.29 | 5.41 | 2.77 | 1.87 | -31.4 | |||||
Cash From Operations, 1 Yr. Growth % | -58.13 | 49.98 | 23.5 | 60.49 | -67.34 | |||||
Capital Expenditures, 1 Yr. Growth % | -28.68 | -1.71 | 11.74 | -1.47 | -6.81 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -76.01 | -631.53 | -177.76 | 217.59 | -90.71 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -70.11 | -478.11 | -188.84 | 204.54 | -88.47 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 640 | 18.92 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.78 | 3.3 | 12.13 | 10.17 | 5.16 | |||||
Gross Profit, 2 Yr. CAGR % | -10.73 | 13.12 | 17.26 | 13.57 | 0.62 | |||||
EBITDA, 2 Yr. CAGR % | -9.76 | 39.56 | 19.78 | 14.47 | -0.8 | |||||
EBITA, 2 Yr. CAGR % | -20.83 | 280.16 | 77.39 | 8.11 | -7.24 | |||||
EBIT, 2 Yr. CAGR % | -21.31 | 162.88 | 88.55 | 32.11 | -5.61 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 613.41 | -55.13 | 105.35 | -25.47 | 115.94 | |||||
Net Income, 2 Yr. CAGR % | 150.96 | -79.46 | 57.33 | 45.75 | 123.01 | |||||
Normalized Net Income, 2 Yr. CAGR % | -1.04 | -23.81 | 90.07 | 1.29 | -52.3 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 149.62 | -50.54 | 115.93 | -38.64 | 123.72 | |||||
Accounts Receivable, 2 Yr. CAGR % | -20.86 | 4.72 | 2.32 | -0.4 | 33.53 | |||||
Inventory, 2 Yr. CAGR % | -8.79 | -3.73 | 1.26 | 2.65 | 6.85 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.19 | -17.35 | -12.95 | 8.82 | 8.87 | |||||
Total Assets, 2 Yr. CAGR % | -3.51 | 1.11 | 3.53 | 4.58 | -0.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | -11.4 | 9.2 | 5.84 | 1.81 | -19.31 | |||||
Common Equity, 2 Yr. CAGR % | -11.09 | 7.82 | 4.36 | 2.32 | -16.41 | |||||
Cash From Operations, 2 Yr. CAGR % | -34.41 | -20.75 | 36.1 | 40.78 | -27.6 | |||||
Capital Expenditures, 2 Yr. CAGR % | -22.7 | -20.79 | 4.8 | -20.37 | -4.18 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -3.43 | 3.96 | 106.46 | 62.73 | -45.68 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -2.88 | -3.1 | 86.33 | 69.95 | -40.75 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 196.65 | 9.05 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.98 | -5.82 | 6.41 | 10.52 | 7.73 | |||||
Gross Profit, 3 Yr. CAGR % | -10.3 | -5.39 | 14.8 | 13.82 | 6.79 | |||||
EBITDA, 3 Yr. CAGR % | -9.42 | -3.78 | 31.1 | 17.53 | 8.63 | |||||
EBITA, 3 Yr. CAGR % | -22.57 | 11.41 | 143.92 | 52.06 | 0.99 | |||||
EBIT, 3 Yr. CAGR % | -23.11 | -1.3 | 121.7 | 54.66 | 14.33 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -34.56 | 340.14 | -33.98 | 17.52 | 88.8 | |||||
Net Income, 3 Yr. CAGR % | -35.45 | 33.83 | -35.01 | -5.39 | 213.73 | |||||
Normalized Net Income, 3 Yr. CAGR % | -27.21 | 23.47 | -6.76 | 38.11 | -31.59 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -35.6 | 140.34 | -35.31 | 16.65 | 76.89 | |||||
Accounts Receivable, 3 Yr. CAGR % | -17.41 | -7.43 | -3.22 | 7.9 | 13.8 | |||||
Inventory, 3 Yr. CAGR % | -6.52 | -3.26 | -4.42 | 4.67 | 2.71 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.17 | -11.52 | -10.58 | -5 | 7.45 | |||||
Total Assets, 3 Yr. CAGR % | -0.37 | -1.06 | 1.75 | 4.38 | 0.76 | |||||
Tangible Book Value, 3 Yr. CAGR % | -8.73 | -5.34 | 7.32 | 4.04 | -12.44 | |||||
Common Equity, 3 Yr. CAGR % | -8.35 | -5.9 | 6.3 | 3.52 | -10.45 | |||||
Cash From Operations, 3 Yr. CAGR % | -27.36 | -13.59 | -8.12 | 43.78 | -13.49 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.42 | -19.29 | -11.17 | -14.58 | -16.08 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -25.22 | 61.36 | -4.66 | 143.94 | -37.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -21.18 | 43.64 | -4.82 | 124.31 | -30.69 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 106.46 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.05 | -4.62 | -1.82 | 0.25 | 5.91 | |||||
Gross Profit, 5 Yr. CAGR % | -4.63 | -5.62 | -1.94 | 1.43 | 8.91 | |||||
EBITDA, 5 Yr. CAGR % | -4.06 | -4.85 | -1.22 | 3.12 | 20.06 | |||||
EBITA, 5 Yr. CAGR % | -12.47 | -0.81 | 0.56 | 9.18 | 70.22 | |||||
EBIT, 5 Yr. CAGR % | -12.84 | -7.93 | 2.16 | 9.55 | 57.56 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -22.87 | -21.13 | -7.67 | 115.89 | 6.05 | |||||
Net Income, 5 Yr. CAGR % | -23.63 | -42.14 | -7.82 | 39.77 | 6.42 | |||||
Normalized Net Income, 5 Yr. CAGR % | -16.64 | -11.04 | 0.69 | 13.9 | -28.69 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -23.62 | -17.63 | -8.01 | 39.22 | 6.27 | |||||
Accounts Receivable, 5 Yr. CAGR % | -16.14 | -10.66 | -10.02 | -4.68 | 10.08 | |||||
Inventory, 5 Yr. CAGR % | -3.89 | -3.75 | -3.48 | -0.94 | 0.08 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.48 | -2.93 | -3.05 | -3.89 | -3.26 | |||||
Total Assets, 5 Yr. CAGR % | 2.11 | 1.49 | 1.18 | 1.15 | 0.9 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.25 | -2.5 | -3.16 | -2.43 | -4.25 | |||||
Common Equity, 5 Yr. CAGR % | -2.33 | -2.91 | -3.47 | -2.59 | -3.44 | |||||
Cash From Operations, 5 Yr. CAGR % | -11.31 | -8.72 | -6.62 | 5.04 | -16.47 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.25 | 1.76 | 2.28 | -19.73 | -18 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -3.67 | 10.76 | 8.6 | 62.91 | -22.8 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -3.02 | 6.24 | 7.15 | 54.65 | -20.22 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -41.18 | -12.22 | - | - |
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