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5-day change | 1st Jan Change | ||
| 59.10 EUR | -0.17% |
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+4.42% | +20.74% |
| 13/05 | STM leads MIB gains as luxury downturn persists | AN |
| 13/05 | MIB in the green; STM leads gains as Moncler faces selling pressure | AN |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.21 | 5.56 | 6.19 | 7.07 | 7.29 | |||||
Return on Total Capital | 7.39 | 6.79 | 7.72 | 8.78 | 9 | |||||
Return On Equity % | 17.42 | 13.55 | 17.37 | 16.62 | 15.09 | |||||
Return on Common Equity | 18.1 | 13.43 | 17.6 | 16.66 | 15.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.95 | 22.09 | 19.98 | 23.72 | 24.35 | |||||
EBITDA Margin % | 23.05 | 20.28 | 18.4 | 21.95 | 22.52 | |||||
EBITA Margin % | 13.92 | 11.71 | 11.23 | 14.29 | 15.05 | |||||
EBIT Margin % | 13.42 | 11.23 | 10.79 | 13.75 | 14.5 | |||||
Income From Continuing Operations Margin % | 10.96 | 8.28 | 9.48 | 10.15 | 9.45 | |||||
Net Income Margin % | 10.44 | 7.91 | 9.21 | 9.69 | 9.01 | |||||
Net Avail. For Common Margin % | 10.96 | 7.91 | 9.21 | 9.69 | 9.01 | |||||
Normalized Net Income Margin | 7.77 | 6.1 | 6.05 | 7.52 | 7.85 | |||||
Levered Free Cash Flow Margin | 6.54 | 3.08 | -0.01 | 3.19 | 2.94 | |||||
Unlevered Free Cash Flow Margin | 7.1 | 3.57 | 0.35 | 3.89 | 3.81 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.74 | 0.79 | 0.92 | 0.82 | 0.8 | |||||
Fixed Assets Turnover | 1.81 | 1.94 | 2.22 | 2.08 | 2.05 | |||||
Receivables Turnover (Average Receivables) | 3.41 | 3.55 | 3.65 | 3.38 | 3.43 | |||||
Inventory Turnover (Average Inventory) | 13.14 | 13.51 | 15.34 | 12.41 | 11.66 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.36 | 1.88 | 1.96 | 2.2 | 2.18 | |||||
Quick Ratio | 2.11 | 1.6 | 1.67 | 1.86 | 1.85 | |||||
Operating Cash Flow to Current Liabilities | 0.71 | 0.61 | 0.58 | 0.71 | 0.71 | |||||
Days Sales Outstanding (Average Receivables) | 107.26 | 102.87 | 100.09 | 107.93 | 106.8 | |||||
Days Outstanding Inventory (Average Inventory) | 27.86 | 27.02 | 23.79 | 29.42 | 31.39 | |||||
Average Days Payable Outstanding | 55.95 | 56.12 | 50.4 | 53.85 | 52.9 | |||||
Cash Conversion Cycle (Average Days) | 79.17 | 73.76 | 73.49 | 83.5 | 85.29 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 79.63 | 61.66 | 58.92 | 61.54 | 59.99 | |||||
Total Debt / Total Capital | 44.33 | 38.14 | 37.07 | 38.1 | 37.5 | |||||
LT Debt/Equity | 67.2 | 52.27 | 50.43 | 54.19 | 52.83 | |||||
Long-Term Debt / Total Capital | 37.41 | 32.33 | 31.73 | 33.54 | 33.02 | |||||
Total Liabilities / Total Assets | 53.13 | 50.05 | 49.81 | 49.75 | 49.56 | |||||
EBIT / Interest Expense | 15.05 | 14.29 | 18.84 | 12.41 | 10.49 | |||||
EBITDA / Interest Expense | 27.64 | 27.67 | 34.32 | 21.08 | 17.35 | |||||
(EBITDA - Capex) / Interest Expense | 15.56 | 13.82 | 19.73 | 11.22 | 8.42 | |||||
Total Debt / EBITDA | 2.17 | 1.81 | 1.78 | 1.71 | 1.65 | |||||
Net Debt / EBITDA | 1.04 | 1.24 | 1.31 | 1.12 | 1.06 | |||||
Total Debt / (EBITDA - Capex) | 3.85 | 3.62 | 3.1 | 3.21 | 3.39 | |||||
Net Debt / (EBITDA - Capex) | 1.84 | 2.48 | 2.28 | 2.11 | 2.18 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.47 | 14.71 | 28.2 | 5.56 | 7.53 | |||||
Gross Profit, 1 Yr. Growth % | 21.38 | 1.56 | 15.93 | 23 | 5.7 | |||||
EBITDA, 1 Yr. Growth % | 24.09 | 0.92 | 16.32 | 23.6 | 5.14 | |||||
EBITA, 1 Yr. Growth % | 42.38 | -3.5 | 22.95 | 31.81 | 4.58 | |||||
EBIT, 1 Yr. Growth % | 44.34 | -4.04 | 23.18 | 32.07 | 4.33 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 106.49 | -13.38 | 46.74 | 11 | 1.47 | |||||
Net Income, 1 Yr. Growth % | 108.86 | -13.1 | 49.3 | 9.01 | 1.35 | |||||
Normalized Net Income, 1 Yr. Growth % | 47.22 | -3.34 | 27.08 | 31.24 | 2.85 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 106.45 | -13.12 | 49.34 | 9.02 | 1.31 | |||||
Accounts Receivable, 1 Yr. Growth % | 6.36 | 14.12 | 26.77 | 4.04 | 9.58 | |||||
Inventory, 1 Yr. Growth % | 27.94 | 6.32 | 25.02 | 19.8 | 11.11 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.83 | 10.96 | 12.81 | 8.7 | 12.22 | |||||
Total Assets, 1 Yr. Growth % | 12.74 | 2.13 | 18.98 | 12.92 | 10.22 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.7 | 5.82 | 14.29 | 11.03 | 11.2 | |||||
Common Equity, 1 Yr. Growth % | 13.4 | 9.85 | 17.52 | 13.16 | 10.66 | |||||
Cash From Operations, 1 Yr. Growth % | 6.96 | -8.36 | 11.61 | 28.35 | 10.16 | |||||
Capital Expenditures, 1 Yr. Growth % | 8.79 | 16 | -1.6 | 35.49 | 23.08 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -13.91 | -53.93 | -100.39 | -34.7T | -23.22 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -12.63 | -49.89 | -87.49 | 1.06T | -12.8 | |||||
Dividend Per Share, 1 Yr. Growth % | 25.71 | 9.09 | 37.5 | 12.12 | 5.41 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.06 | 11.03 | 21.26 | 15.26 | 7.29 | |||||
Gross Profit, 2 Yr. CAGR % | 17.16 | 11.03 | 8.51 | 19.41 | 17.34 | |||||
EBITDA, 2 Yr. CAGR % | 14.31 | 11.91 | 8.35 | 19.91 | 17.58 | |||||
EBITA, 2 Yr. CAGR % | 23.3 | 17.22 | 8.92 | 27.3 | 23.03 | |||||
EBIT, 2 Yr. CAGR % | 24.39 | 17.69 | 8.72 | 27.54 | 23.22 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 41.62 | 33.74 | 12.74 | 27.62 | 6.13 | |||||
Net Income, 2 Yr. CAGR % | 40.93 | 34.72 | 13.9 | 27.57 | 5.11 | |||||
Normalized Net Income, 2 Yr. CAGR % | 28.93 | 15.19 | 10.83 | 27.9 | 22.24 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 44.43 | 30.68 | 13.91 | 27.6 | 5.09 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.15 | 10.17 | 20.28 | 14.84 | 6.77 | |||||
Inventory, 2 Yr. CAGR % | 11.74 | 16.63 | 15.29 | 22.38 | 15.37 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.01 | 7.33 | 11.88 | 10.74 | 10.45 | |||||
Total Assets, 2 Yr. CAGR % | 12.77 | 7.31 | 10.23 | 15.91 | 11.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.39 | 11.12 | 9.97 | 12.65 | 11.12 | |||||
Common Equity, 2 Yr. CAGR % | 9.73 | 11.61 | 13.62 | 15.32 | 11.9 | |||||
Cash From Operations, 2 Yr. CAGR % | 22.61 | 1.64 | 1.13 | 18.42 | 18.91 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.94 | 12.34 | 6.84 | 15.46 | 29.14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 64.61 | -31.83 | -95.72 | 16.59 | 1.76T | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 55.09 | -29.02 | -74.96 | 20.28 | 251.44 | |||||
Dividend Per Share, 2 Yr. CAGR % | 12.12 | 17.11 | 22.47 | 24.16 | 8.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.71 | 10.23 | 16.48 | 15.07 | 13.15 | |||||
Gross Profit, 3 Yr. CAGR % | 15.65 | 11.71 | 12.64 | 13.14 | 16.87 | |||||
EBITDA, 3 Yr. CAGR % | 13.94 | 9.66 | 13.36 | 13.21 | 17.16 | |||||
EBITA, 3 Yr. CAGR % | 23.54 | 13.63 | 19.1 | 16.07 | 23 | |||||
EBIT, 3 Yr. CAGR % | 24.4 | 14.08 | 19.49 | 16 | 23.2 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 36.86 | 20.22 | 37.94 | 12.16 | 18.23 | |||||
Net Income, 3 Yr. CAGR % | 36.81 | 19.96 | 39.41 | 12.25 | 18.15 | |||||
Normalized Net Income, 3 Yr. CAGR % | 29.61 | 14.42 | 19.02 | 16.5 | 23.04 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 39.03 | 19.94 | 36.63 | 12.26 | 18.15 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.63 | 6.69 | 15.45 | 14.6 | 13.06 | |||||
Inventory, 3 Yr. CAGR % | 10.87 | 9.9 | 19.36 | 16.78 | 18.5 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.21 | 8.98 | 9.13 | 10.81 | 11.23 | |||||
Total Assets, 3 Yr. CAGR % | 10.09 | 9.11 | 11.06 | 11.12 | 13.98 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.03 | 6.87 | 12.17 | 10.32 | 12.16 | |||||
Common Equity, 3 Yr. CAGR % | 9.04 | 9.77 | 13.55 | 13.47 | 13.74 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.4 | 13.24 | 4.86 | 8.72 | 15.6 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.28 | 9.2 | 7.49 | 15.64 | 17.95 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 28.17 | 13.51 | -87.72 | -14.04 | 10.97 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 24.7 | 11.53 | -60.2 | -10.17 | 15.62 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 11.1 | 23.54 | 18.92 | 17.57 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.45 | 9.64 | 13.57 | 12.21 | 12.29 | |||||
Gross Profit, 5 Yr. CAGR % | 11.31 | 9.14 | 12.74 | 14.73 | 14.5 | |||||
EBITDA, 5 Yr. CAGR % | 10.22 | 7.91 | 11.67 | 13.65 | 15.03 | |||||
EBITA, 5 Yr. CAGR % | 16.14 | 11.03 | 17.47 | 18.91 | 20.65 | |||||
EBIT, 5 Yr. CAGR % | 16.58 | 11.05 | 17.88 | 19.29 | 20.97 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 25.76 | 15.44 | 26.65 | 23.13 | 24.21 | |||||
Net Income, 5 Yr. CAGR % | 26.01 | 15.21 | 27.14 | 22.95 | 24.52 | |||||
Normalized Net Income, 5 Yr. CAGR % | 20.22 | 12.39 | 20.05 | 19.63 | 19.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 27.22 | 15.22 | 27.12 | 22.95 | 23.01 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.18 | 6.52 | 10.63 | 9.88 | 11.9 | |||||
Inventory, 5 Yr. CAGR % | 10.16 | 10.46 | 12.62 | 14.73 | 17.75 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.04 | 6.4 | 8.44 | 9.68 | 9.65 | |||||
Total Assets, 5 Yr. CAGR % | 8.05 | 7.3 | 10.15 | 11.78 | 11.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5 | 4.91 | 8.19 | 9.14 | 11.75 | |||||
Common Equity, 5 Yr. CAGR % | 7.49 | 8.14 | 10.85 | 11.96 | 12.89 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.55 | 10.3 | 9.47 | 15.29 | 9.8 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.64 | 4.62 | 5.3 | 11.66 | 15.67 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 114.96 | 32.03 | -66.02 | 15.06 | -8.42 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 54.6 | 22.73 | -32.52 | 14.95 | -4.88 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.89 | 9.86 | - | 16.15 | 17.38 |
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