Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
68.65 EUR | -0.94% |
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+0.66% | +6.93% |
02-05 | Credit Agricole tops estimates in Q4, aided by Amundi and trading | RE |
02-05 | Credit Agricole, only reason for Banco Bpm share is to defend our interests - AD | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.53 | 2.84 | 3.56 | 3.11 | 2.94 | |||||
Return on Total Capital | 4.65 | 3.58 | 4.42 | 3.86 | 3.51 | |||||
Return On Equity % | 11.01 | 9.73 | 13.34 | 9.85 | 10.31 | |||||
Return on Common Equity | 11.01 | 9.79 | 13.45 | 9.9 | 10.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 54.67 | 55.11 | 53.81 | 52.01 | 53.82 | |||||
SG&A Margin | 28.23 | 28.73 | 25.9 | 27.94 | 28.46 | |||||
EBITDA Margin % | 26.83 | 26.51 | 28.26 | 24.52 | 25.98 | |||||
EBITA Margin % | 26.47 | 26.14 | 27.97 | 24.18 | 25.66 | |||||
EBIT Margin % | 26.2 | 25.88 | 27.71 | 23.87 | 25.32 | |||||
Income From Continuing Operations Margin % | 19.67 | 19.44 | 23.06 | 17.96 | 19.35 | |||||
Net Income Margin % | 19.67 | 19.5 | 23.12 | 17.96 | 19.43 | |||||
Net Avail. For Common Margin % | 19.67 | 19.5 | 23.12 | 17.96 | 19.43 | |||||
Normalized Net Income Margin | 16.58 | 16.45 | 17.72 | 15.26 | 15.88 | |||||
Levered Free Cash Flow Margin | 33.04 | -18.67 | 26.46 | 9.84 | 18.64 | |||||
Unlevered Free Cash Flow Margin | 33.43 | -18 | 27 | 10.41 | 19.73 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.22 | 0.18 | 0.21 | 0.21 | 0.19 | |||||
Fixed Assets Turnover | 39.2 | 15.15 | 14.68 | 16.16 | 18.43 | |||||
Receivables Turnover (Average Receivables) | 11.27 | 11.21 | 10.29 | 10.38 | 10.05 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.65 | 2.93 | 2.87 | 3.25 | 3.8 | |||||
Quick Ratio | 2.43 | 2.55 | 2.52 | 2.97 | 3.45 | |||||
Operating Cash Flow to Current Liabilities | 0.15 | 0.18 | 0.28 | -0.03 | 0.22 | |||||
Days Sales Outstanding (Average Receivables) | 32.37 | 32.64 | 35.46 | 35.17 | 36.32 | |||||
Average Days Payable Outstanding | 97.45 | 121.63 | 203.69 | 164.98 | 116.69 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 109.61 | 141.32 | 113.64 | 110.61 | 168.85 | |||||
Total Debt / Total Capital | 52.29 | 58.56 | 53.19 | 52.52 | 62.8 | |||||
LT Debt/Equity | 98.73 | 120.87 | 101.86 | 102.5 | 151.82 | |||||
Long-Term Debt / Total Capital | 47.1 | 50.09 | 47.68 | 48.67 | 56.47 | |||||
Total Liabilities / Total Assets | 63.31 | 66.25 | 62.65 | 61.28 | 68.28 | |||||
EBIT / Interest Expense | 42.52 | 23.98 | 32.12 | 26.08 | 14.54 | |||||
EBITDA / Interest Expense | 45.11 | 25.52 | 33.7 | 27.71 | 15.36 | |||||
(EBITDA - Capex) / Interest Expense | 43.61 | 24.4 | 32.77 | 26.79 | 14.85 | |||||
Total Debt / EBITDA | 7.2 | 10.72 | 7.08 | 8.08 | 12.03 | |||||
Net Debt / EBITDA | -2.98 | -2.14 | -1.87 | -2.07 | -2.32 | |||||
Total Debt / (EBITDA - Capex) | 7.44 | 11.21 | 7.28 | 8.36 | 12.44 | |||||
Net Debt / (EBITDA - Capex) | -3.09 | -2.23 | -1.93 | -2.15 | -2.4 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.57 | -4.32 | 26.92 | 0.96 | 0.26 | |||||
Gross Profit, 1 Yr. Growth % | 5.29 | -3.55 | 23.94 | -2.41 | 3.74 | |||||
EBITDA, 1 Yr. Growth % | 7.45 | -5.53 | 35.32 | -12.42 | 6.22 | |||||
EBITA, 1 Yr. Growth % | 7.32 | -5.59 | 35.82 | -12.73 | 6.41 | |||||
EBIT, 1 Yr. Growth % | 7.36 | -5.55 | 35.87 | -13.01 | 6.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 12.22 | -5.46 | 50.62 | -21.36 | 7.98 | |||||
Net Income, 1 Yr. Growth % | 12.2 | -5.16 | 50.52 | -21.6 | 8.49 | |||||
Normalized Net Income, 1 Yr. Growth % | 6.19 | -5.18 | 36.78 | -13.07 | 4.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 12.1 | -5.37 | 50.09 | -21.83 | 8.07 | |||||
Accounts Receivable, 1 Yr. Growth % | -47.27 | 81.89 | 13.55 | -10.58 | 10.54 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 383.8 | 98.65 | -3.01 | -13.7 | -10.24 | |||||
Total Assets, 1 Yr. Growth % | 15.88 | 19.07 | -0.59 | -0.35 | 25.84 | |||||
Tangible Book Value, 1 Yr. Growth % | 18.12 | 17.24 | 8.81 | 11.45 | 11.27 | |||||
Common Equity, 1 Yr. Growth % | 4.36 | 8.93 | 10.06 | 3.33 | 3.11 | |||||
Cash From Operations, 1 Yr. Growth % | 65.34 | 28.73 | 54.66 | -109.4 | -939.8 | |||||
Capital Expenditures, 1 Yr. Growth % | 141.88 | 24.42 | -16.11 | 6.08 | 6.44 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -270.44 | -151.82 | -275.77 | -61.98 | 96.75 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -274.94 | -149.39 | -285.92 | -60.58 | 96.4 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - |