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Market Closed -
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5-day change | 1st Jan Change | ||
| 608.50 CHF | +1.08% |
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+2.27% | +5.73% |
| 07/01 | Tim, Ran Sharing Agreement with Fastweb+Vodafone to Accelerate 5G Development in Italy | RE |
| 07/01 | Swisscom Unit, TIM to Expand 5G Coverage in Italy | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.06 | 5.28 | 5.64 | 5.8 | 4.13 | |||||
Return on Total Capital | 6.65 | 6.86 | 7.27 | 7.48 | 5.24 | |||||
Return On Equity % | 16.64 | 18.06 | 14.58 | 15.01 | 12.96 | |||||
Return on Common Equity | 16.66 | 18.05 | 14.58 | 15.02 | 12.97 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 53.24 | 54.1 | 54.77 | 55.64 | 52.71 | |||||
SG&A Margin | - | - | - | - | - | |||||
EBITDA Margin % | 32.6 | 33.51 | 34.57 | 34.97 | 32.72 | |||||
EBITA Margin % | 18.92 | 19.82 | 21.54 | 22.36 | 20.34 | |||||
EBIT Margin % | 17.68 | 18.55 | 20.07 | 20.68 | 18.57 | |||||
Income From Continuing Operations Margin % | 13.77 | 16.39 | 14.43 | 15.45 | 13.96 | |||||
Net Income Margin % | 13.78 | 16.38 | 14.42 | 15.45 | 13.97 | |||||
Net Avail. For Common Margin % | 13.78 | 16.38 | 14.42 | 15.45 | 13.97 | |||||
Normalized Net Income Margin | 10.07 | 10.84 | 12.1 | 12.16 | 11.09 | |||||
Levered Free Cash Flow Margin | 13.81 | 13.29 | 11.15 | 12.91 | 16.11 | |||||
Unlevered Free Cash Flow Margin | 14.54 | 13.77 | 11.48 | 13.67 | 17.23 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.46 | 0.45 | 0.45 | 0.36 | |||||
Fixed Assets Turnover | 0.9 | 0.91 | 0.92 | 0.92 | 0.78 | |||||
Receivables Turnover (Average Receivables) | 4.73 | 4.62 | 4.44 | 4.57 | 4.02 | |||||
Inventory Turnover (Average Inventory) | 42.37 | 43.87 | 36.42 | 30.41 | 24.22 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.89 | 0.93 | 0.89 | 0.86 | 0.85 | |||||
Quick Ratio | 0.7 | 0.72 | 0.65 | 0.62 | 0.67 | |||||
Operating Cash Flow to Current Liabilities | 0.98 | 0.93 | 0.9 | 0.93 | 0.53 | |||||
Days Sales Outstanding (Average Receivables) | 77.32 | 78.99 | 82.25 | 79.93 | 90.94 | |||||
Days Outstanding Inventory (Average Inventory) | 8.64 | 8.32 | 10.02 | 12 | 15.11 | |||||
Average Days Payable Outstanding | 110.79 | 111.24 | 117.76 | 122.1 | 147.55 | |||||
Cash Conversion Cycle (Average Days) | -24.83 | -23.93 | -25.49 | -30.17 | -41.51 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 95.14 | 78.26 | 70.84 | 65.22 | 144.26 | |||||
Total Debt / Total Capital | 48.76 | 43.9 | 41.46 | 39.48 | 59.06 | |||||
LT Debt/Equity | 84.42 | 71.08 | 63.86 | 57.09 | 125.66 | |||||
Long-Term Debt / Total Capital | 43.26 | 39.88 | 37.38 | 34.55 | 51.44 | |||||
Total Liabilities / Total Assets | 60.88 | 56.4 | 54.63 | 53.04 | 67.33 | |||||
EBIT / Interest Expense | 15.21 | 24.12 | 38.45 | 16.84 | 10.35 | |||||
EBITDA / Interest Expense | 30.22 | 46.83 | 70.74 | 30.4 | 19.56 | |||||
(EBITDA - Capex) / Interest Expense | 13.26 | 20.43 | 31.28 | 13.69 | 8 | |||||
Total Debt / EBITDA | 2.32 | 2.1 | 1.93 | 1.83 | 4.53 | |||||
Net Debt / EBITDA | 2.19 | 1.98 | 1.88 | 1.79 | 4.12 | |||||
Total Debt / (EBITDA - Capex) | 5.28 | 4.82 | 4.36 | 4.07 | 11.07 | |||||
Net Debt / (EBITDA - Capex) | 4.98 | 4.54 | 4.26 | 3.96 | 10.07 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -3.08 | 0.75 | -0.63 | 0.19 | -0.33 | |||||
Gross Profit, 1 Yr. Growth % | -2.81 | 2.35 | 0.6 | 1.23 | -2.58 | |||||
EBITDA, 1 Yr. Growth % | 0.33 | 3.51 | 1.11 | 5.3 | -6.74 | |||||
EBITA, 1 Yr. Growth % | 0.57 | 5.52 | 5.51 | 11.03 | -9.33 | |||||
EBIT, 1 Yr. Growth % | -0.36 | 5.65 | 4.89 | 10.84 | -10.52 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -8.45 | 19.96 | -12.55 | 6.74 | -9.94 | |||||
Net Income, 1 Yr. Growth % | -8.49 | 19.74 | -12.55 | 6.8 | -9.88 | |||||
Normalized Net Income, 1 Yr. Growth % | -0.42 | 8.45 | 7.93 | 8.49 | -9.16 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -8.49 | 19.74 | -12.55 | 6.8 | -9.88 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.99 | 8.8 | -1.43 | -4.95 | 32.08 | |||||
Inventory, 1 Yr. Growth % | -4 | -5 | 42.11 | -0.62 | 67.7 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.09 | -1.42 | -2.3 | 1.35 | 34.8 | |||||
Total Assets, 1 Yr. Growth % | 0.06 | 2.22 | -0.73 | 0.53 | 50.35 | |||||
Tangible Book Value, 1 Yr. Growth % | 38.35 | 52.54 | 7.99 | 10.69 | -105.67 | |||||
Common Equity, 1 Yr. Growth % | 6.97 | 13.92 | 3.3 | 4.04 | 4.61 | |||||
Cash From Operations, 1 Yr. Growth % | 2.21 | -3 | -4.15 | 3.95 | -1.29 | |||||
Capital Expenditures, 1 Yr. Growth % | -8.45 | 3.75 | 0.84 | -0.74 | 0.7 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 14 | -0.92 | -17.37 | 25.71 | 24.45 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 12.77 | -2.57 | -18.94 | 29.07 | 25.64 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.66 | -1.19 | 0.05 | -0.5 | -0.07 | |||||
Gross Profit, 2 Yr. CAGR % | -1.28 | -0.26 | 1.47 | 0.91 | -2.24 | |||||
EBITDA, 2 Yr. CAGR % | -0.82 | 1.92 | 3.01 | 0.96 | -0.9 | |||||
EBITA, 2 Yr. CAGR % | -1.4 | 3.04 | 6.75 | 4.46 | 0.34 | |||||
EBIT, 2 Yr. CAGR % | -2.69 | 2.63 | 6.58 | 3.79 | -0.41 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 0.23 | 4.8 | 2.42 | -3.39 | -1.95 | |||||
Net Income, 2 Yr. CAGR % | 0.1 | 4.68 | 2.33 | -3.36 | -1.89 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.86 | 3.95 | 9.63 | 4 | -0.73 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0.1 | 4.68 | 2.33 | -3.36 | -1.89 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.59 | 2.4 | 3.56 | -3.2 | 12.05 | |||||
Inventory, 2 Yr. CAGR % | -11.73 | -4.5 | 16.19 | 18.84 | 29.1 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.31 | -0.17 | -1.86 | -0.49 | 16.89 | |||||
Total Assets, 2 Yr. CAGR % | 3.64 | 1.14 | 0.74 | -0.1 | 22.94 | |||||
Tangible Book Value, 2 Yr. CAGR % | 46.96 | 45.27 | 28.35 | 9.34 | -74.95 | |||||
Common Equity, 2 Yr. CAGR % | 7.43 | 10.39 | 8.48 | 3.67 | 4.33 | |||||
Cash From Operations, 2 Yr. CAGR % | 4.59 | 0.79 | -3.58 | -0.19 | 1.29 | |||||
Capital Expenditures, 2 Yr. CAGR % | -4.6 | -2.54 | 2.28 | 0.04 | -0.02 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 90.47 | 5.13 | -9.12 | -2.39 | 25.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 79.19 | 3.74 | -10.18 | -1.91 | 27.34 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.63 | -1.53 | -1 | -0.08 | -0.44 | |||||
Gross Profit, 3 Yr. CAGR % | -1.11 | -0.08 | 0.03 | 1.39 | -1.3 | |||||
EBITDA, 3 Yr. CAGR % | -1.04 | 0.61 | 2.12 | 2.27 | -1.68 | |||||
EBITA, 3 Yr. CAGR % | -2.56 | 0.87 | 4.66 | 5.63 | -0.35 | |||||
EBIT, 3 Yr. CAGR % | -2.41 | 0.03 | 4.24 | 5.27 | -1.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -0.86 | 6.42 | -1.34 | 3.84 | -5.62 | |||||
Net Income, 3 Yr. CAGR % | -0.86 | 6.26 | -1.42 | 3.8 | -5.58 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.92 | 0.1 | 6.19 | 6.4 | -0.59 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -0.86 | 6.26 | -1.42 | 3.8 | -5.58 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.47 | 0.16 | 1.11 | 0.64 | 7.36 | |||||
Inventory, 3 Yr. CAGR % | - | -9.54 | 9.03 | 10.29 | 33.3 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.14 | 4.97 | -0.89 | -0.8 | 10.1 | |||||
Total Assets, 3 Yr. CAGR % | 3.23 | 3.17 | 0.51 | 0.67 | 14.48 | |||||
Tangible Book Value, 3 Yr. CAGR % | 53.66 | 48.8 | 31.6 | 22.17 | -59.23 | |||||
Common Equity, 3 Yr. CAGR % | 7.42 | 9.55 | 7.97 | 6.98 | 3.98 | |||||
Cash From Operations, 3 Yr. CAGR % | -0.18 | 2.82 | -0.89 | -1.13 | -0.56 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.74 | -1.89 | -1.43 | 1.26 | 0.26 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 6.72 | 52.08 | -2.69 | -1.61 | 5.84 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.04 | 45.25 | -3.77 | -1.43 | 6.53 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.01 | -0.8 | -0.96 | -1.12 | -0.74 | |||||
Gross Profit, 5 Yr. CAGR % | -2.04 | -0.11 | -0.08 | 0.32 | -0.88 | |||||
EBITDA, 5 Yr. CAGR % | -0.46 | -0.05 | 0.57 | 1.03 | 0.02 | |||||
EBITA, 5 Yr. CAGR % | -1.76 | -0.81 | 1.07 | 2.77 | 1.46 | |||||
EBIT, 5 Yr. CAGR % | -1.03 | -0.25 | 1.1 | 2.02 | 0.8 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.33 | 2.7 | 0.44 | 2.38 | -1.58 | |||||
Net Income, 5 Yr. CAGR % | 2.37 | 2.69 | 0.4 | 2.3 | -1.61 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.38 | 0.16 | 1.93 | 2.18 | 1.74 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.37 | 2.69 | 0.4 | 2.3 | -1.61 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.86 | 0.18 | 0.8 | -1.2 | 5.35 | |||||
Inventory, 5 Yr. CAGR % | -7.16 | -5.84 | - | 0.89 | 16.65 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.41 | 4.4 | 2.86 | 2.75 | 5.87 | |||||
Total Assets, 5 Yr. CAGR % | 2.78 | 2.94 | 2.22 | 1.85 | 8.94 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.67 | 58.17 | 42.98 | 31.54 | -32.22 | |||||
Common Equity, 5 Yr. CAGR % | 12.63 | 10.66 | 7.84 | 7.16 | 6.5 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.02 | 1.67 | -1.07 | 1.61 | -0.02 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.05 | -1.24 | -0.76 | -1.12 | -0.87 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 7.83 | 12.01 | -0.36 | 27.59 | 5.75 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 6.48 | 10.14 | -1.18 | 24.67 | 5.85 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 |
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