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5-day change | 1st Jan Change | ||
| 5.540 USD | -10.86% |
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-10.86% | -1.34% |
| 07-07 | Spanish stocks - Factors to watch on July 7 | RE |
| 06-16 | Spanish stocks - Factors to watch on June 16 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.61 | 3.45 | 4.4 | 6.16 | 6.02 | |||||
Return on Total Capital | 4.68 | 6.67 | 7.56 | 13.25 | 13.83 | |||||
Return On Equity % | 14.47 | 1.99 | 3.24 | 6.6 | 4.19 | |||||
Return on Common Equity | 13.81 | 3.68 | 0.32 | 5.78 | 4.49 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 57.28 | 60.19 | 58.66 | 58.97 | 65.3 | |||||
SG&A Margin | 44.72 | 43.6 | 41.81 | 42.37 | 42.42 | |||||
EBITDA Margin % | 6.11 | 7.87 | 8.78 | 11.27 | 21.81 | |||||
EBITA Margin % | 5.23 | 6.57 | 7.95 | 10.64 | 17.29 | |||||
EBIT Margin % | 3.77 | 5.51 | 6.87 | 9.21 | 16.42 | |||||
Income From Continuing Operations Margin % | 2.93 | 0.39 | 0.57 | 1.1 | 1.56 | |||||
Net Income Margin % | 2.33 | 0.33 | -0.4 | 0.03 | 0.49 | |||||
Net Avail. For Common Margin % | 2.67 | 0.69 | 0.05 | 0.94 | 1.66 | |||||
Normalized Net Income Margin | 0.96 | 2.76 | 2.04 | 3.23 | 6.4 | |||||
Levered Free Cash Flow Margin | -4.15 | 4.22 | -0.97 | 1.17 | -32.04 | |||||
Unlevered Free Cash Flow Margin | -3.27 | 5.4 | 1.07 | 3.35 | -28.01 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.11 | 1 | 1.02 | 1.07 | 0.59 | |||||
Fixed Assets Turnover | 11.99 | 11.59 | 7.32 | 7.43 | 3.31 | |||||
Receivables Turnover (Average Receivables) | 3.13 | 2.62 | 2.77 | 3.35 | 2.32 | |||||
Inventory Turnover (Average Inventory) | 9.44 | 8.89 | 9.44 | 9.76 | 5.2 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.98 | 0.89 | 0.84 | 1.11 | 1.55 | |||||
Quick Ratio | 0.88 | 0.8 | 0.75 | 0.76 | 1.43 | |||||
Operating Cash Flow to Current Liabilities | -0.07 | -0 | 0.02 | 0.07 | 0 | |||||
Days Sales Outstanding (Average Receivables) | 116.59 | 139.34 | 131.53 | 109.41 | 156.99 | |||||
Days Outstanding Inventory (Average Inventory) | 38.67 | 41.06 | 38.67 | 37.51 | 70.23 | |||||
Average Days Payable Outstanding | 170.06 | 229.04 | 243.33 | 200.13 | 291.08 | |||||
Cash Conversion Cycle (Average Days) | -14.8 | -48.64 | -73.13 | -53.2 | -63.86 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 156.93 | 167.73 | 188.49 | 123.98 | 88.13 | |||||
Total Debt / Total Capital | 61.08 | 62.65 | 65.34 | 55.35 | 46.85 | |||||
LT Debt/Equity | 52.5 | 42.79 | 60.17 | 51.13 | 32.31 | |||||
Long-Term Debt / Total Capital | 20.43 | 15.98 | 20.86 | 22.83 | 17.18 | |||||
Total Liabilities / Total Assets | 78.55 | 81.75 | 79.42 | 84.5 | 73.39 | |||||
EBIT / Interest Expense | 2.7 | 2.93 | 2.11 | 2.64 | 2.55 | |||||
EBITDA / Interest Expense | 4.72 | 4.41 | 2.99 | 3.52 | 3.56 | |||||
(EBITDA - Capex) / Interest Expense | 2.4 | 2.64 | 0.82 | 1.47 | 0.32 | |||||
Total Debt / EBITDA | 5.19 | 3.93 | 4.05 | 1.52 | 2 | |||||
Net Debt / EBITDA | 3.5 | 2.84 | 3.21 | 0.79 | -0.01 | |||||
Total Debt / (EBITDA - Capex) | 10.19 | 6.56 | 14.68 | 3.65 | 22.11 | |||||
Net Debt / (EBITDA - Capex) | 6.88 | 4.75 | 11.64 | 1.9 | -0.07 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 57.99 | 9.67 | 14.23 | 13.56 | -32.84 | |||||
Gross Profit, 1 Yr. Growth % | 55.21 | 7.65 | 10.65 | 14.15 | -25.63 | |||||
EBITDA, 1 Yr. Growth % | 290.52 | -15.51 | 55.79 | 38.97 | 36.46 | |||||
EBITA, 1 Yr. Growth % | 428.69 | -22.3 | 79.64 | 43.06 | 14.93 | |||||
EBIT, 1 Yr. Growth % | 8.37K | -22.73 | 125.27 | 42 | 19.82 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 614.48 | -85.02 | -146.71 | 119.12 | -4.79 | |||||
Net Income, 1 Yr. Growth % | 478.11 | -84.26 | -68.44 | -109.51 | 873.24 | |||||
Normalized Net Income, 1 Yr. Growth % | 1.31K | -14.06 | 31.96 | 80.35 | 32.91 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 301.61 | -70.06 | -105.53 | 1.39K | -3.2 | |||||
Accounts Receivable, 1 Yr. Growth % | 65.43 | 10.3 | 6.53 | -17.37 | 13.58 | |||||
Inventory, 1 Yr. Growth % | 7.16 | 9.77 | 4.6 | 13.3 | 0.76 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 18.04 | 9.63 | 29.77 | -2.04 | 104.31 | |||||
Total Assets, 1 Yr. Growth % | 28.2 | 14.36 | 8.08 | 8.99 | 35.2 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.22 | 11.5 | -55.67 | 65.08 | -202 | |||||
Common Equity, 1 Yr. Growth % | 16.5 | -2.23 | 50.03 | -17.87 | 137.18 | |||||
Cash From Operations, 1 Yr. Growth % | -18.63 | -98.95 | -119.08 | 229.21 | -94.24 | |||||
Capital Expenditures, 1 Yr. Growth % | 80.13 | 23.14 | 88.22 | 15.52 | 95.63 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -8.85 | -459.92 | -178.9 | -281.99 | -256.83 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -18.37 | -1.53K | -53.64 | 190.63 | -218.3 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 29.43 | 31.63 | 9.56 | 13.89 | -12.67 | |||||
Gross Profit, 2 Yr. CAGR % | 24.26 | 33.75 | 7.16 | 12.39 | -7.86 | |||||
EBITDA, 2 Yr. CAGR % | -20.63 | 134.86 | 1.62 | 50.67 | 34.42 | |||||
EBITA, 2 Yr. CAGR % | -24.76 | 169.89 | 1.46 | 65.21 | 24.97 | |||||
EBIT, 2 Yr. CAGR % | -33.44 | 1.06K | 2.71 | 85.17 | 30.44 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -33.68 | 2.38 | -51.13 | 1.16 | 44.43 | |||||
Net Income, 2 Yr. CAGR % | -39.31 | -5.23 | -54.03 | -82.67 | -3.79 | |||||
Normalized Net Income, 2 Yr. CAGR % | -57.52 | 564.84 | -16.64 | 54.27 | 54.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -36.02 | 9.65 | -84.12 | -9.12 | 280.38 | |||||
Accounts Receivable, 2 Yr. CAGR % | 24.9 | 35.08 | 5.87 | -6.18 | -3.12 | |||||
Inventory, 2 Yr. CAGR % | 77.05 | 8.46 | 7.15 | 8.86 | 6.84 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 40.13 | 13.76 | 43.26 | 12.75 | 41.47 | |||||
Total Assets, 2 Yr. CAGR % | 24.11 | 21.25 | 9.3 | 8.53 | 21.39 | |||||
Tangible Book Value, 2 Yr. CAGR % | 78.68 | 5.46 | -15.53 | -14.46 | 29.76 | |||||
Common Equity, 2 Yr. CAGR % | 5.22 | 6.57 | 8.43 | 11 | 39.57 | |||||
Cash From Operations, 2 Yr. CAGR % | -56.16 | -90.48 | -40.76 | -20.75 | -56.47 | |||||
Capital Expenditures, 2 Yr. CAGR % | -40.19 | 42.56 | 68.78 | 47.45 | 50.33 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -41.63 | 0.93 | -4.97 | 3.86 | 479.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -48.3 | 21.56 | 76.08 | 28.51 | 304.24 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 29.03 | 22.48 | 23.78 | 10.88 | -4.49 | |||||
Gross Profit, 3 Yr. CAGR % | 27.55 | 21.18 | 24.03 | 9.44 | -2.06 | |||||
EBITDA, 3 Yr. CAGR % | 6.29 | -3.82 | 88.91 | 14.59 | 43.44 | |||||
EBITA, 3 Yr. CAGR % | 3.9 | -7.95 | 112.9 | 16.08 | 43.91 | |||||
EBIT, 3 Yr. CAGR % | -6.81 | -10.83 | 469.99 | 17.1 | 60.16 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -9 | -59.89 | 18.68 | -19.41 | -0.86 | |||||
Net Income, 3 Yr. CAGR % | -43.97 | -61.47 | 6.44 | -72.81 | -33.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | 21.54 | -17.21 | 229.39 | 7.81 | 46.79 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 23.74 | -50.33 | -53.4 | -27.78 | -7.19 | |||||
Accounts Receivable, 3 Yr. CAGR % | 40.57 | 19.83 | 22.85 | -2.52 | -0.01 | |||||
Inventory, 3 Yr. CAGR % | 57.64 | 50.97 | 7.16 | 9.16 | 6.09 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 63.71 | 29.12 | 34.3 | 26.21 | 37.46 | |||||
Total Assets, 3 Yr. CAGR % | 30.88 | 20.88 | 15.37 | 9.19 | 16.78 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.82 | 54.77 | -10.72 | 5.61 | -9.29 | |||||
Common Equity, 3 Yr. CAGR % | 15.05 | 2.58 | 10.95 | -1.16 | 42.97 | |||||
Cash From Operations, 3 Yr. CAGR % | 42.08 | -87.11 | -32.75 | 4.93 | -66.93 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8.64 | -26.1 | 67.53 | 48.74 | 62.02 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 50.6 | -27.52 | -36.54 | 7.28 | 171.05 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 44.41 | -21.49 | -31.64 | 122.7 | 110.19 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 61.18 | 36.75 | 20.86 | 17.96 | 7.66 | |||||
Gross Profit, 5 Yr. CAGR % | 69.08 | 37.99 | 20.6 | 16.72 | 10.13 | |||||
EBITDA, 5 Yr. CAGR % | 70.9 | 45.48 | 15.7 | 9.64 | 66.44 | |||||
EBITA, 5 Yr. CAGR % | 79.56 | 47.22 | 15.41 | 9.44 | 74.13 | |||||
EBIT, 5 Yr. CAGR % | 68.21 | 42.12 | 12.08 | 8.06 | 220.41 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 12.26 | 15.81 | -29.33 | -25.76 | 28.38 | |||||
Net Income, 5 Yr. CAGR % | 21.84 | 0.02 | -48.37 | -62.61 | 2.23 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.71 | 9.92 | 35.49 | -3.71 | 143.54 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.12 | -21.35 | -45.58 | -31.19 | 7.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | 64.04 | 26.32 | 25.5 | 7.64 | 11.72 | |||||
Inventory, 5 Yr. CAGR % | 20.19 | 26.68 | 35.08 | 32.46 | 7.03 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 114.43 | 38.12 | 55.2 | 31.6 | 37.13 | |||||
Total Assets, 5 Yr. CAGR % | 16.26 | 14.25 | 21.84 | 15 | 17.74 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.57 | 14.67 | -1.41 | 31.39 | 3.68 | |||||
Common Equity, 5 Yr. CAGR % | 56.64 | 215.4 | 12.29 | 1.29 | 21.62 | |||||
Cash From Operations, 5 Yr. CAGR % | -9.15 | -57.79 | 1.4 | -25.06 | -43.49 | |||||
Capital Expenditures, 5 Yr. CAGR % | 151.04 | 19.8 | 27.33 | 1.52 | 60.42 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -18.7 | 4.37 | -0.86 | -33.44 | 45.18 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -22.35 | 10.52 | 3.34 | -17.91 | 44.96 |
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