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Market Closed -
Euronext Paris
11:55:00 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 0.2690 EUR | -7.56% |
|
-16.07% | +34.16% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -12.04 | -7.61 | -3.69 | 2.6 | 1.62 | |||||
Return on Total Capital | -35.84 | -20.81 | -8.75 | 5.24 | 3.42 | |||||
Return On Equity % | 199.03 | 108.42 | -815.96 | 51.39 | 24.38 | |||||
Return on Common Equity | 93.61 | 21.03 | 58.61 | -29.6 | -146.03 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.47 | 22.12 | 25.51 | 27.62 | 23.58 | |||||
SG&A Margin | 27.94 | 30.31 | 21.38 | 17.46 | 17.17 | |||||
EBITDA Margin % | -26.36 | -17.41 | -6.15 | 3.52 | 2.14 | |||||
EBITA Margin % | -26.8 | -17.83 | -6.56 | 3.37 | 1.83 | |||||
EBIT Margin % | -27.4 | -18.5 | -6.8 | 3.35 | 1.79 | |||||
Income From Continuing Operations Margin % | -59.98 | -10.54 | -12.15 | 4.47 | 3.6 | |||||
Net Income Margin % | -55.67 | -8.45 | -13.19 | 2.47 | 1.55 | |||||
Net Avail. For Common Margin % | -55.67 | -8.45 | -13.19 | 2.47 | 1.55 | |||||
Normalized Net Income Margin | -12.34 | -9.74 | -5.2 | 0.05 | -0.52 | |||||
Levered Free Cash Flow Margin | -23.95 | 9.75 | -24.89 | 4.06 | -10.08 | |||||
Unlevered Free Cash Flow Margin | -23.77 | 9.86 | -24.71 | 4.71 | -10.08 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.7 | 0.66 | 0.87 | 1.24 | 1.45 | |||||
Fixed Assets Turnover | 108.56 | 105.87 | 133.21 | 256.09 | 139.69 | |||||
Receivables Turnover (Average Receivables) | 5.34 | 8.27 | 5.26 | 6.2 | 6.71 | |||||
Inventory Turnover (Average Inventory) | 5.02 | 3.91 | 4.22 | 6.86 | 8.82 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.66 | 1.83 | 1.72 | 2.09 | 1.92 | |||||
Quick Ratio | 3.2 | 1.47 | 1.41 | 1.75 | 1.57 | |||||
Operating Cash Flow to Current Liabilities | -0.79 | -0.46 | -0.33 | 0.11 | 0.14 | |||||
Days Sales Outstanding (Average Receivables) | 68.3 | 44.11 | 69.4 | 59.04 | 54.36 | |||||
Days Outstanding Inventory (Average Inventory) | 72.65 | 93.39 | 86.57 | 53.38 | 41.37 | |||||
Average Days Payable Outstanding | 246.91 | 230.45 | 216.99 | 139.55 | 105.28 | |||||
Cash Conversion Cycle (Average Days) | -105.96 | -92.94 | -61.02 | -27.12 | -9.55 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -421.61 | -24.39K | 1.87K | 166.14 | 97.62 | |||||
Total Debt / Total Capital | 131.09 | 100.41 | 94.92 | 62.43 | 49.4 | |||||
LT Debt/Equity | -421.61 | -19.82K | 1.34K | 139.25 | 64.58 | |||||
Long-Term Debt / Total Capital | 131.09 | 81.59 | 68.22 | 52.32 | 32.68 | |||||
Total Liabilities / Total Assets | 111.43 | 100.15 | 97.64 | 80.14 | 77.68 | |||||
EBIT / Interest Expense | -91.83 | -101.69 | -24.45 | 3.24 | - | |||||
EBITDA / Interest Expense | -88.35 | -95.69 | -22.13 | 3.41 | - | |||||
(EBITDA - Capex) / Interest Expense | -96.33 | -108.65 | -28.09 | 3.41 | - | |||||
Total Debt / EBITDA | -2.85 | -2.84 | -9.49 | 7.28 | 8.88 | |||||
Net Debt / EBITDA | 1.08 | 2.01 | -0.82 | -1.97 | -4.46 | |||||
Total Debt / (EBITDA - Capex) | -2.62 | -2.5 | -7.48 | 7.28 | 16.05 | |||||
Net Debt / (EBITDA - Capex) | 0.99 | 1.77 | -0.65 | -1.97 | -8.06 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -32.33 | -7.28 | 32.17 | 58.59 | 52.73 | |||||
Gross Profit, 1 Yr. Growth % | -39.56 | 0.22 | 31.6 | 71.71 | 30.35 | |||||
EBITDA, 1 Yr. Growth % | 116.17 | -1.26K | -51.09 | -190.71 | -7.34 | |||||
EBITA, 1 Yr. Growth % | 90.19 | -39.65 | -50.95 | -178.66 | -16.57 | |||||
EBIT, 1 Yr. Growth % | 94.48 | -37.41 | -49.13 | -178.07 | -18.48 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 197.97 | -83.71 | 59.56 | -158.34 | 22.97 | |||||
Net Income, 1 Yr. Growth % | 176.57 | -85.92 | 116.06 | -129.66 | -3.88 | |||||
Normalized Net Income, 1 Yr. Growth % | -33.54 | -26.81 | -26.07 | -101.65 | -1.56K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | -91.08 | -100.64 | -3.88 | |||||
Accounts Receivable, 1 Yr. Growth % | -56.49 | -2.46 | 240.91 | -25.98 | 131.52 | |||||
Inventory, 1 Yr. Growth % | -4.21 | 38.53 | 11.28 | -20.08 | 82.15 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -31.95 | 34.78 | -8.39 | -27.46 | 466.02 | |||||
Total Assets, 1 Yr. Growth % | 21.58 | -19.42 | 34.86 | -6.81 | 71.13 | |||||
Tangible Book Value, 1 Yr. Growth % | -36.45 | -32.29 | 75.27 | -29.33 | 2.45 | |||||
Common Equity, 1 Yr. Growth % | -39.37 | -34 | -5.01 | -79.49 | -85.51 | |||||
Cash From Operations, 1 Yr. Growth % | 19.38 | -5.84 | -14.85 | -125.62 | 140.39 | |||||
Capital Expenditures, 1 Yr. Growth % | 36.6K | -8.17 | -2.67 | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -82.79 | 138.06 | 46.7 | -124.53 | -529.42 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -82.26 | 129.56 | 46.39 | -128.62 | -525.17 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -33.99 | -20.79 | 13.28 | 44.78 | 55.63 | |||||
Gross Profit, 2 Yr. CAGR % | -22.51 | -22.17 | 26.48 | 50.32 | 49.6 | |||||
EBITDA, 2 Yr. CAGR % | -38.1 | 15.04 | 138.47 | -33.39 | -8.32 | |||||
EBITA, 2 Yr. CAGR % | -37.85 | 8.33 | -44.59 | -36.74 | -19.3 | |||||
EBIT, 2 Yr. CAGR % | -38.75 | 10.33 | -43.57 | -36.98 | -20.22 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -49.65 | -30.33 | -49.02 | -3.51 | -15.3 | |||||
Net Income, 2 Yr. CAGR % | -51.5 | -37.61 | -44.85 | -19.95 | -46.61 | |||||
Normalized Net Income, 2 Yr. CAGR % | -50.45 | -30.26 | -26.45 | -88.95 | -50.91 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | -97.62 | -92.18 | |||||
Accounts Receivable, 2 Yr. CAGR % | -64.01 | -34.86 | 82.35 | 58.85 | 30.91 | |||||
Inventory, 2 Yr. CAGR % | -15.81 | 15.19 | 24.16 | -5.69 | 20.66 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -61.97 | -4.23 | 11.12 | -18.48 | 102.62 | |||||
Total Assets, 2 Yr. CAGR % | -10.93 | -1.02 | 4.24 | 12.1 | 26.28 | |||||
Tangible Book Value, 2 Yr. CAGR % | -30.04 | -34.4 | 8.95 | 11.3 | -14.91 | |||||
Common Equity, 2 Yr. CAGR % | -31.46 | -36.74 | -20.82 | -55.86 | -82.76 | |||||
Cash From Operations, 2 Yr. CAGR % | 6.98K | 6.02 | -10.46 | -53.3 | -21.53 | |||||
Capital Expenditures, 2 Yr. CAGR % | -7.51 | 1.74K | -5.46 | - | 18.04 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -62.78 | -74.52 | 190.03 | -38.37 | -3.58 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -63.16 | -73.88 | 182.17 | -33.49 | -3.26 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -37.54 | -26.08 | -4.6 | 26.72 | 47.38 | |||||
Gross Profit, 3 Yr. CAGR % | -25.52 | -15.57 | -1.12 | 40.05 | 43.35 | |||||
EBITDA, 3 Yr. CAGR % | -29.89 | -38.33 | -13.49 | 72.79 | -25.64 | |||||
EBITA, 3 Yr. CAGR % | -32.18 | -38 | -15.79 | -36.96 | -30.8 | |||||
EBIT, 3 Yr. CAGR % | -31.68 | -38.31 | -14.76 | -37.12 | -31.33 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -26.19 | -65.44 | -8.17 | -46.68 | 4.61 | |||||
Net Income, 3 Yr. CAGR % | -28.4 | -67.89 | -5.6 | -55.15 | -14.92 | |||||
Normalized Net Income, 3 Yr. CAGR % | -40.11 | -43.57 | -28.89 | -79.25 | -43.73 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | - | -91.83 | |||||
Accounts Receivable, 3 Yr. CAGR % | -55.25 | -49.82 | 13.1 | 35.02 | 80.11 | |||||
Inventory, 3 Yr. CAGR % | -55.26 | -0.61 | 13.87 | 7.2 | 17.45 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -32.44 | -42.01 | -5.64 | -3.61 | 55.52 | |||||
Total Assets, 3 Yr. CAGR % | -29.91 | -13.85 | 9.73 | 0.42 | 29.08 | |||||
Tangible Book Value, 3 Yr. CAGR % | -23.5 | -30.8 | -8.97 | -5.69 | 8.27 | |||||
Common Equity, 3 Yr. CAGR % | -26.61 | -32.32 | -27.56 | -49.53 | -69.55 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.82 | 1.58K | -1.45 | -41 | -19.36 | |||||
Capital Expenditures, 3 Yr. CAGR % | -34.65 | -7.73 | 589.64 | - | 10.69 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -30.92 | -62.61 | -38.78 | 29.63 | 12.91 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -32.07 | -62.63 | -38.14 | 34 | 13.1 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -36.94 | -34 | -20.74 | -2.38 | 16.03 | |||||
Gross Profit, 5 Yr. CAGR % | -37.32 | -33.32 | -7.95 | 10.53 | 16.69 | |||||
EBITDA, 5 Yr. CAGR % | 12.78 | -1.69 | -36.51 | -36.4 | -11.46 | |||||
EBITA, 5 Yr. CAGR % | 2.04 | -11.34 | -37.17 | -37.04 | -16.61 | |||||
EBIT, 5 Yr. CAGR % | 2.49 | -10.69 | -36.71 | -37.78 | -16.99 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22.06 | -25.35 | -36.35 | -47.89 | -11.09 | |||||
Net Income, 5 Yr. CAGR % | 20.79 | -29.13 | -35.5 | -53.73 | -24.84 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.16 | -19.45 | -34.98 | -70.61 | -38.69 | |||||
Accounts Receivable, 5 Yr. CAGR % | -47.01 | -42.99 | -21.51 | -20.44 | 19.91 | |||||
Inventory, 5 Yr. CAGR % | -41.66 | -39.58 | -32.7 | -2.67 | 16.54 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -25.96 | -23.54 | -17.56 | -33.55 | 28.1 | |||||
Total Assets, 5 Yr. CAGR % | -25.86 | -27.61 | -17.85 | -4.28 | 16.07 | |||||
Tangible Book Value, 5 Yr. CAGR % | -28.39 | -32.22 | -11.88 | -16.31 | -11.39 | |||||
Common Equity, 5 Yr. CAGR % | -29.58 | -33.66 | -24.35 | -42.95 | -59.2 | |||||
Cash From Operations, 5 Yr. CAGR % | 21.45 | 45.38 | 3.41 | 300.47 | -10.03 | |||||
Capital Expenditures, 5 Yr. CAGR % | -23.45 | -21.37 | -24.25 | - | 240.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.88 | -22.27 | -15.17 | -45.56 | -25.79 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.07 | -24.01 | -16 | -44.07 | -25.22 |
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