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Market Closed -
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5-day change | 1st Jan Change | ||
| 23.08 EUR | +0.74% |
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+4.72% | +44.93% |
| 05/06 | IBEX edges higher at the open, eyes on US jobs and Middle East | RE |
| 04/06 | IBEX edges higher amid caution over US jobs, geopolitics and AI fatigue | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.93 | 8.86 | 4.73 | 2.87 | 2.48 | |||||
Return on Total Capital | 7.02 | 13.33 | 7.24 | 4.4 | 3.71 | |||||
Return On Equity % | 11.67 | 17.82 | 11.93 | 5.54 | 7.41 | |||||
Return on Common Equity | 11.42 | 17.57 | 12.07 | 6.44 | 7.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 26.99 | 26.59 | 27.95 | 26.63 | 26.12 | |||||
SG&A Margin | 6.78 | 5.64 | 7.75 | 8.22 | 8.35 | |||||
EBITDA Margin % | 13.49 | 14.38 | 12.34 | 10.16 | 8.19 | |||||
EBITA Margin % | 9.5 | 12.06 | 8.77 | 5.68 | 5.19 | |||||
EBIT Margin % | 9.35 | 11.89 | 8.66 | 5.57 | 5.04 | |||||
Income From Continuing Operations Margin % | 5.68 | 6.27 | 6.18 | 3.13 | 4.34 | |||||
Net Income Margin % | 5.61 | 6.13 | 5.96 | 3.42 | 3.93 | |||||
Net Avail. For Common Margin % | 5.48 | 6.05 | 5.85 | 3.3 | 3.79 | |||||
Normalized Net Income Margin | 6.58 | 8.49 | 5.28 | 4.04 | 2.87 | |||||
Levered Free Cash Flow Margin | 6.46 | 2.64 | 3.49 | -0.18 | -0.5 | |||||
Unlevered Free Cash Flow Margin | 7.03 | 3.02 | 3.82 | 0.43 | 0.11 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.84 | 1.19 | 0.87 | 0.82 | 0.79 | |||||
Fixed Assets Turnover | 2.09 | 3.14 | 2.22 | 1.93 | 1.8 | |||||
Receivables Turnover (Average Receivables) | 8.98 | 10.45 | 8.25 | 9.12 | 8.89 | |||||
Inventory Turnover (Average Inventory) | 7.56 | 8.13 | 5.5 | 5.88 | 6.11 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.3 | 1.55 | 1.54 | 1.36 | 1.54 | |||||
Quick Ratio | 0.94 | 1.1 | 1.09 | 0.91 | 1.05 | |||||
Operating Cash Flow to Current Liabilities | 0.27 | 0.46 | 0.43 | 0.32 | 0.39 | |||||
Days Sales Outstanding (Average Receivables) | 40.62 | 34.93 | 44.24 | 40.15 | 41.05 | |||||
Days Outstanding Inventory (Average Inventory) | 48.31 | 44.92 | 66.36 | 62.29 | 59.71 | |||||
Average Days Payable Outstanding | 42.59 | 36.49 | 48.2 | 50.89 | 52.79 | |||||
Cash Conversion Cycle (Average Days) | 46.34 | 43.36 | 62.39 | 51.55 | 47.96 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 64.91 | 52.65 | 36.89 | 42.52 | 47.96 | |||||
Total Debt / Total Capital | 39.36 | 34.49 | 26.95 | 29.83 | 32.41 | |||||
LT Debt/Equity | 44.68 | 39 | 28.72 | 32.42 | 41.29 | |||||
Long-Term Debt / Total Capital | 27.09 | 25.55 | 20.98 | 22.75 | 27.9 | |||||
Total Liabilities / Total Assets | 59.48 | 56.69 | 52.83 | 53.95 | 53.53 | |||||
EBIT / Interest Expense | 10.26 | 19.85 | 16.49 | 5.71 | 5.16 | |||||
EBITDA / Interest Expense | 15.51 | 25.76 | 24.79 | 11.25 | 9.45 | |||||
(EBITDA - Capex) / Interest Expense | 10.83 | 17.24 | 9.42 | 1.81 | 1.52 | |||||
Total Debt / EBITDA | 2.35 | 1.28 | 1.55 | 2.2 | 2.97 | |||||
Net Debt / EBITDA | 0.91 | 0.34 | 0.27 | 0.95 | 1.15 | |||||
Total Debt / (EBITDA - Capex) | 3.37 | 1.91 | 4.08 | 13.61 | 18.5 | |||||
Net Debt / (EBITDA - Capex) | 1.3 | 0.5 | 0.71 | 5.87 | 7.18 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 57.63 | 55.61 | -23.34 | -3.26 | -5.91 | |||||
Gross Profit, 1 Yr. Growth % | 71.45 | 53.32 | -19.42 | -7.84 | -7.7 | |||||
EBITDA, 1 Yr. Growth % | 319.26 | 65.8 | -34.18 | -20.33 | -24.16 | |||||
EBITA, 1 Yr. Growth % | -944.31 | 97.59 | -44.26 | -37.29 | -14.04 | |||||
EBIT, 1 Yr. Growth % | -779.45 | 97.82 | -44.17 | -37.76 | -14.91 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -176.14 | 71.88 | -24.42 | -50.97 | 30.43 | |||||
Net Income, 1 Yr. Growth % | -175.98 | 70.11 | -25.48 | -44.57 | 8.14 | |||||
Normalized Net Income, 1 Yr. Growth % | -457.13 | 100.58 | -52.33 | -25.9 | -33.13 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -176.8 | 80.95 | -16.93 | -41.84 | 13.17 | |||||
Accounts Receivable, 1 Yr. Growth % | 88.73 | 4.72 | -10.24 | 0.8 | -7.85 | |||||
Inventory, 1 Yr. Growth % | 54.69 | 39.53 | -9.19 | -6.22 | -11.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.82 | 3.42 | 12.98 | 10.21 | -8.31 | |||||
Total Assets, 1 Yr. Growth % | 14.1 | 6.6 | 2.78 | 2.52 | -5.95 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.66 | 23.26 | 1.72 | -1.5 | -4.9 | |||||
Common Equity, 1 Yr. Growth % | 10.44 | 12.85 | 3.57 | 1.11 | -5.09 | |||||
Cash From Operations, 1 Yr. Growth % | 70.82 | 67.46 | -16.87 | -23.74 | 8.06 | |||||
Capital Expenditures, 1 Yr. Growth % | 0.85 | 85.86 | 21.33 | 10.17 | -26.64 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 230.37 | -36.33 | -4.48 | -105.17 | -21.93 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 159.07 | -33.2 | -2.94 | -89.01 | 2.67T | |||||
Dividend Per Share, 1 Yr. Growth % | 5 | 11.11 | 28.57 | 8.33 | 7.79 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.39 | 56.62 | 9.22 | -13.88 | -4.59 | |||||
Gross Profit, 2 Yr. CAGR % | 2.78 | 62.13 | 11.15 | -13.83 | -7.77 | |||||
EBITDA, 2 Yr. CAGR % | 11.37 | 163.65 | 4.46 | -27.59 | -22.27 | |||||
EBITA, 2 Yr. CAGR % | 39.71 | 308.44 | 4.94 | -40.88 | -26.58 | |||||
EBIT, 2 Yr. CAGR % | 41.81 | 266.61 | 5.09 | -41.05 | -27.23 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -18.32 | 14.4 | 13.98 | -39.13 | -20.03 | |||||
Net Income, 2 Yr. CAGR % | -19.08 | 13.69 | 12.59 | -35.73 | -22.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | 50.25 | 167.65 | -2.21 | -40.57 | -29.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -16.24 | 17.88 | 22.6 | -30.49 | -18.87 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.62 | 40.58 | -3.05 | -4.22 | -3.62 | |||||
Inventory, 2 Yr. CAGR % | 6.63 | 46.91 | 12.56 | -7.72 | -9.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.11 | 3.62 | 8.1 | 11.58 | 0.52 | |||||
Total Assets, 2 Yr. CAGR % | -1.43 | 10.28 | 4.67 | 2.65 | -1.81 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.84 | 17.32 | 11.98 | 0.1 | -3.21 | |||||
Common Equity, 2 Yr. CAGR % | -5.18 | 11.64 | 8.11 | 2.33 | -2.04 | |||||
Cash From Operations, 2 Yr. CAGR % | -1.79 | 69.13 | 17.99 | -20.38 | -9.23 | |||||
Capital Expenditures, 2 Yr. CAGR % | -23.23 | 36.91 | 50.17 | 15.61 | -6.54 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 63.85 | 45.02 | -19.69 | -77.79 | -62.71 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 47.87 | 31.54 | -19.48 | -67.34 | -83.99 | |||||
Dividend Per Share, 2 Yr. CAGR % | -17.07 | 8.01 | 19.52 | 18.02 | 8.06 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.72 | 17.72 | 23.43 | 4.89 | -11.3 | |||||
Gross Profit, 3 Yr. CAGR % | 3.19 | 17.44 | 28.43 | 4.42 | -11.83 | |||||
EBITDA, 3 Yr. CAGR % | 2.8 | 27.16 | 66.01 | -4.56 | -26.46 | |||||
EBITA, 3 Yr. CAGR % | 8.32 | 56.82 | 110.27 | -11.61 | -33.02 | |||||
EBIT, 3 Yr. CAGR % | 9.65 | 58.45 | 95.78 | -11.75 | -33.38 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.09 | 4.67 | -0.36 | -13.96 | -21.52 | |||||
Net Income, 3 Yr. CAGR % | 2.2 | 3.66 | -1.24 | -11.1 | -23.56 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.36 | 65.44 | 50.59 | -10.85 | -38.18 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.01 | 8.28 | 4.9 | -4.38 | -18.23 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.49 | 15.07 | 21.05 | -4.41 | -5.44 | |||||
Inventory, 3 Yr. CAGR % | 5.99 | 16.63 | 25.15 | 5.92 | -9.11 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -5.11 | -0.98 | 6.65 | 8.79 | 4.51 | |||||
Total Assets, 3 Yr. CAGR % | -2.55 | 1.18 | 7.72 | 3.95 | -0.3 | |||||
Tangible Book Value, 3 Yr. CAGR % | -9.51 | 4.46 | 11.87 | 7.29 | -1.59 | |||||
Common Equity, 3 Yr. CAGR % | -9.88 | 0.49 | 8.88 | 5.73 | -0.2 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.71 | 17.33 | 33.48 | 2.01 | -11.85 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.59 | 3.09 | 31.5 | 35.43 | 1.95 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 27.07 | 19.56 | 28.67 | -68.45 | -48.99 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 21.63 | 13.46 | 18.87 | -58.55 | -70.81 | |||||
Dividend Per Share, 3 Yr. CAGR % | -11.73 | -8.57 | 14.47 | 15.67 | 14.51 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.38 | 14.4 | 4.04 | 3.88 | 11.35 | |||||
Gross Profit, 5 Yr. CAGR % | 2.04 | 11.94 | 6.3 | 3.76 | 12.5 | |||||
EBITDA, 5 Yr. CAGR % | 8.12 | 13.51 | 3.46 | 1.52 | 22.55 | |||||
EBITA, 5 Yr. CAGR % | 20.06 | 25.2 | 6.96 | 6.15 | 38.04 | |||||
EBIT, 5 Yr. CAGR % | 22.42 | 25.68 | 7.81 | 6.69 | 31.78 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.3 | 18.15 | 11.02 | -15.73 | -8.75 | |||||
Net Income, 5 Yr. CAGR % | 7.56 | 14.92 | 6.24 | -14.38 | -10.4 | |||||
Normalized Net Income, 5 Yr. CAGR % | 28.15 | 26.62 | 2.26 | 9.85 | 11.09 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 12.3 | 21.44 | 16.75 | -9.32 | -5.35 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.53 | 6.63 | 5.43 | 4.91 | 8.72 | |||||
Inventory, 5 Yr. CAGR % | 7.71 | 13.94 | 8.57 | 6.2 | 10.13 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -4.46 | -1.8 | -0.04 | 3.86 | 4.16 | |||||
Total Assets, 5 Yr. CAGR % | -2.8 | 0.04 | 0.28 | 1.76 | 3.81 | |||||
Tangible Book Value, 5 Yr. CAGR % | -5.98 | -1.55 | -1.46 | 2.69 | 5.57 | |||||
Common Equity, 5 Yr. CAGR % | -6.2 | -3.22 | -3.08 | 1.22 | 4.37 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.75 | 8.9 | 7.29 | 0.47 | 14.4 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.03 | 8.98 | 10.02 | 7.92 | 14.71 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 45.93 | 0.76 | 5.76 | -39.03 | -22.52 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.11 | -0.38 | 3.13 | -31.06 | -46.69 | |||||
Dividend Per Share, 5 Yr. CAGR % | -3.71 | -4.32 | -0.35 | 1.26 | 11.86 |
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