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5-day change | 1st Jan Change | ||
| 46.70 EUR | -0.68% |
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-2.10% | +23.28% |
| 02/07 | Vopak to Invest EUR230 Million in Dutch Battery Energy Storage Project | MT |
| 05/06 | Eskom signs LNG deal to supply its planned 3,000 MW gas-fired Richards Bay project | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.85 | 3.28 | 3.9 | 3.68 | 3.43 | |||||
Return on Total Capital | 3.2 | 3.67 | 4.41 | 4.16 | 3.86 | |||||
Return On Equity % | 7.54 | -4.25 | 14.99 | 12.68 | 19.01 | |||||
Return on Common Equity | 6.97 | -5.46 | 14.68 | 11.89 | 18.98 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 95.64 | 96.04 | 95.67 | 95.86 | 95.68 | |||||
SG&A Margin | 27.68 | 26.21 | 25.15 | 25.65 | 25.21 | |||||
EBITDA Margin % | 47.13 | 46.79 | 47.64 | 48.21 | 47.79 | |||||
EBITA Margin % | 25.04 | 26.75 | 29.67 | 29.87 | 28.78 | |||||
EBIT Margin % | 24.98 | 26.71 | 29.64 | 29.84 | 28.76 | |||||
Income From Continuing Operations Margin % | 19.58 | -9.96 | 33.98 | 31.62 | 48.07 | |||||
Net Income Margin % | 17.25 | -12.17 | 31.67 | 28.3 | 46.09 | |||||
Net Avail. For Common Margin % | 17.25 | -12.17 | 31.67 | 28.3 | 46.09 | |||||
Normalized Net Income Margin | 16.7 | 15.86 | 20.18 | 22.67 | 21.09 | |||||
Levered Free Cash Flow Margin | -18.3 | 6.55 | 9.5 | 15.97 | 4.91 | |||||
Unlevered Free Cash Flow Margin | -12.96 | 11.97 | 15.2 | 21.45 | 10.95 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.18 | 0.2 | 0.21 | 0.2 | 0.19 | |||||
Fixed Assets Turnover | 0.28 | 0.32 | 0.36 | 0.35 | 0.34 | |||||
Receivables Turnover (Average Receivables) | 11.62 | 11.21 | 10.85 | 9.76 | 9.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.59 | 0.45 | 0.96 | 0.61 | 0.9 | |||||
Quick Ratio | 0.35 | 0.31 | 0.83 | 0.53 | 0.69 | |||||
Operating Cash Flow to Current Liabilities | 0.71 | 0.71 | 1.3 | 1.04 | 1.56 | |||||
Days Sales Outstanding (Average Receivables) | 31.4 | 32.55 | 33.63 | 37.52 | 40.28 | |||||
Average Days Payable Outstanding | 409.87 | 490.22 | 419.78 | 884 | 698.4 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 89.63 | 98.04 | 73.55 | 85.32 | 83.05 | |||||
Total Debt / Total Capital | 47.26 | 49.5 | 42.38 | 46.04 | 45.37 | |||||
LT Debt/Equity | 74.68 | 74.74 | 66.52 | 72.22 | 77.54 | |||||
Long-Term Debt / Total Capital | 39.38 | 37.74 | 38.33 | 38.97 | 42.36 | |||||
Total Liabilities / Total Assets | 52.79 | 55.05 | 49.26 | 52.31 | 51.11 | |||||
EBIT / Interest Expense | 2.92 | 3.08 | 3.25 | 3.4 | 2.98 | |||||
EBITDA / Interest Expense | 5.89 | 5.74 | 5.55 | 5.86 | 5.28 | |||||
(EBITDA - Capex) / Interest Expense | 1.24 | 2.68 | 2.47 | 3.15 | 2.56 | |||||
Total Debt / EBITDA | 4.8 | 4.47 | 3.41 | 4.06 | 4.21 | |||||
Net Debt / EBITDA | 4.68 | 4.43 | 3.14 | 3.9 | 4.06 | |||||
Total Debt / (EBITDA - Capex) | 22.68 | 9.61 | 7.65 | 7.54 | 8.66 | |||||
Net Debt / (EBITDA - Capex) | 22.13 | 9.5 | 7.05 | 7.25 | 8.35 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.54 | 11.43 | 3.97 | -7.73 | -1.28 | |||||
Gross Profit, 1 Yr. Growth % | 3.59 | 11.89 | 3.57 | -7.54 | -1.47 | |||||
EBITDA, 1 Yr. Growth % | 4.65 | 10.27 | 8.23 | -7.35 | -3.02 | |||||
EBITA, 1 Yr. Growth % | -1.14 | 18.32 | 19.92 | -8.28 | -6.24 | |||||
EBIT, 1 Yr. Growth % | -1.05 | 18.46 | 19.94 | -8.27 | -6.22 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -24.98 | -156.66 | -454.72 | -14.12 | 50.07 | |||||
Net Income, 1 Yr. Growth % | -27.29 | -178.62 | -370.61 | -17.56 | 60.77 | |||||
Normalized Net Income, 1 Yr. Growth % | -3.3 | 5.8 | 32.29 | 3.66 | -9.45 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -26.99 | -179 | -369.56 | -14.09 | 67.85 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.18 | 22.04 | -3.96 | 9.56 | 3.33 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.99 | -6.25 | -10.76 | 1.62 | 1.7 | |||||
Total Assets, 1 Yr. Growth % | 9.05 | -1.24 | -4.93 | 2.22 | 1.8 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.38 | -6.59 | 8.56 | -4.06 | 5.49 | |||||
Common Equity, 1 Yr. Growth % | 7.68 | -6.4 | 7.99 | -3.92 | 5.45 | |||||
Cash From Operations, 1 Yr. Growth % | -10.52 | 21 | 4.97 | 4.95 | -0.99 | |||||
Capital Expenditures, 1 Yr. Growth % | -19.51 | -25.31 | 9.59 | -20.58 | 9.02 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 890.76 | -140.1 | 66.9 | 67 | -70.15 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -669.57 | -203.7 | 39.37 | 36.28 | -50.23 | |||||
Dividend Per Share, 1 Yr. Growth % | 4.17 | 4 | 15.38 | 6.67 | 12.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.77 | 7.41 | 7.64 | -2.05 | -4.56 | |||||
Gross Profit, 2 Yr. CAGR % | -0.52 | 7.66 | 7.65 | -2.14 | -4.55 | |||||
EBITDA, 2 Yr. CAGR % | 0.06 | 7.59 | 8.05 | 0.53 | -4.78 | |||||
EBITA, 2 Yr. CAGR % | -4.71 | 8.46 | 16.82 | 5.54 | -6.59 | |||||
EBIT, 2 Yr. CAGR % | -4.65 | 8.58 | 16.9 | 5.56 | -6.57 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -36.53 | -34.8 | 41.77 | 74.54 | 13.53 | |||||
Net Income, 2 Yr. CAGR % | -38.75 | -24.39 | 45.86 | 49.37 | 15.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | -5.06 | 1.14 | 18.31 | 17.11 | -2.42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -38.26 | -24.05 | 45.92 | 52.18 | 20.08 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.16 | 14.9 | 8.26 | 2.58 | 6.4 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.92 | -2.7 | -8.53 | -4.77 | 1.66 | |||||
Total Assets, 2 Yr. CAGR % | 5.45 | 3.78 | -3.1 | -1.42 | 2.01 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.33 | 1.08 | 0.7 | 2.05 | 0.6 | |||||
Common Equity, 2 Yr. CAGR % | 2.29 | 0.39 | 0.54 | 1.86 | 0.66 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.71 | 4.05 | 12.7 | 4.96 | 1.94 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.57 | -22.47 | -9.53 | -7.52 | -6.95 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -11.72 | 98.82 | -22.27 | 60.9 | -28.79 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -17.32 | 142.18 | 16.98 | 34.72 | -17.13 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.26 | 4.08 | 9.54 | 10.94 | 9.54 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.58 | 3.14 | 6.25 | 2.25 | -1.8 | |||||
Gross Profit, 3 Yr. CAGR % | -0.47 | 3.45 | 6.28 | 2.33 | -1.92 | |||||
EBITDA, 3 Yr. CAGR % | -1.39 | 3.46 | 7.01 | 2.92 | -0.37 | |||||
EBITA, 3 Yr. CAGR % | -4.34 | 2.62 | 10.71 | 8.22 | 1.95 | |||||
EBIT, 3 Yr. CAGR % | -4.25 | 2.7 | 10.8 | 8.28 | 1.97 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.75 | -38.89 | 14.67 | 19.96 | 65.97 | |||||
Net Income, 3 Yr. CAGR % | -5.58 | -33.44 | 15.65 | 20.6 | 53.07 | |||||
Normalized Net Income, 3 Yr. CAGR % | 0.47 | -1.57 | 10.61 | 13.21 | 8 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -5.11 | -32.97 | 15.85 | 22.3 | 57.23 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.79 | 5.32 | 8.24 | 8.69 | 2.83 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.2 | 0.41 | -5.46 | -5.27 | -2.66 | |||||
Total Assets, 3 Yr. CAGR % | 8.72 | 3.17 | 0.79 | -1.36 | -0.36 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.79 | -0.09 | 3.52 | -0.91 | 3.19 | |||||
Common Equity, 3 Yr. CAGR % | 5.93 | -0.69 | 2.86 | -0.97 | 3.05 | |||||
Cash From Operations, 3 Yr. CAGR % | 2.16 | 8.48 | 4.36 | 10.05 | 2.94 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.73 | -14.53 | -12.99 | -13.88 | -2.31 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 35.72 | -32.25 | 81.27 | -2.14 | -7.71 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 55.52 | -11.05 | 97.81 | 21.23 | -2.93 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.35 | 4.17 | 7.72 | 8.58 | 11.46 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.72 | 1 | 2.63 | 1.03 | 1.79 | |||||
Gross Profit, 5 Yr. CAGR % | -1.75 | 1.16 | 2.7 | 1.18 | 1.81 | |||||
EBITDA, 5 Yr. CAGR % | -3.25 | 0.07 | 2.34 | 1.83 | 2.29 | |||||
EBITA, 5 Yr. CAGR % | -6.53 | -0.78 | 3.74 | 2.97 | 3.7 | |||||
EBIT, 5 Yr. CAGR % | -6.5 | -0.69 | 3.83 | 3.03 | 3.75 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -15.94 | -12.92 | 10.97 | -7.01 | 14.21 | |||||
Net Income, 5 Yr. CAGR % | -16.7 | -6.48 | 12.36 | -8.03 | 15.44 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.13 | 5.83 | 7.25 | 5.51 | 5.2 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -16.47 | -6.1 | 12.71 | -6.96 | 17.52 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.28 | 4.78 | 4.95 | 4.22 | 7.5 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.72 | 3.76 | 0.04 | -1.69 | -2.68 | |||||
Total Assets, 5 Yr. CAGR % | 4.89 | 6.48 | 3.83 | 1.31 | 1.28 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.43 | 4.28 | 4.31 | 0.76 | 2.34 | |||||
Common Equity, 5 Yr. CAGR % | 5.85 | 3.77 | 3.74 | 0.32 | 1.98 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.98 | 4.29 | 6.25 | 7.06 | 3.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | 8.49 | 2.9 | -4.35 | -11.79 | -10.93 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -5.04 | -4.68 | 8.49 | -6.18 | 22.91 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -14.52 | -1.34 | 38.58 | 3.88 | 38.41 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.55 | 4.36 | 6.4 | 6.83 | 8.45 |
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