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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.500 EUR | -2.26% |
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-5.66% | -13.10% |
| 07-01 | Traders in 'Wait-and-See' Mode, MIB Around 51,400 | AN |
| 06-30 | BasicNet buys back 114,000 ordinary treasury shares for 818,000 | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.85 | 6.11 | 4.14 | 3.46 | -0.13 | |||||
Return on Total Capital | 5.42 | 9.17 | 6.08 | 4.88 | -0.18 | |||||
Return On Equity % | 16.06 | 21.23 | 15.53 | 15.08 | -3.13 | |||||
Return on Common Equity | 16.06 | 21.23 | 15.53 | 15.08 | -3.13 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.56 | 39.71 | 43.68 | 44.02 | 46.88 | |||||
SG&A Margin | 49.74 | 45.39 | 47.64 | 48.22 | 59.11 | |||||
EBITDA Margin % | 10.34 | 14 | 11.05 | 9.37 | 1.81 | |||||
EBITA Margin % | 8.64 | 12.49 | 9.47 | 7.77 | 0.17 | |||||
EBIT Margin % | 8.29 | 12.21 | 9.1 | 7.41 | -0.4 | |||||
Income From Continuing Operations Margin % | 8.41 | 9.61 | 7.33 | 7.28 | -2.21 | |||||
Net Income Margin % | 8.41 | 9.61 | 7.33 | 7.28 | -2.21 | |||||
Net Avail. For Common Margin % | 8.41 | 9.61 | 7.33 | 7.28 | -2.21 | |||||
Normalized Net Income Margin | 7.15 | 8.67 | 6.13 | 6.85 | 0.24 | |||||
Levered Free Cash Flow Margin | 9.7 | -7.67 | 3.25 | 5.34 | -2.33 | |||||
Unlevered Free Cash Flow Margin | 9.92 | -7.36 | 4.09 | 6.35 | -1.3 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.74 | 0.8 | 0.73 | 0.75 | 0.53 | |||||
Fixed Assets Turnover | 3.5 | 3.99 | 3.75 | 3.65 | 2.67 | |||||
Receivables Turnover (Average Receivables) | 4.55 | 4.67 | 4.23 | 4.32 | 4.03 | |||||
Inventory Turnover (Average Inventory) | 2.28 | 2 | 1.58 | 1.76 | 1.38 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.4 | 1.26 | 1.28 | 1.22 | 1.22 | |||||
Quick Ratio | 0.73 | 0.54 | 0.61 | 0.59 | 0.65 | |||||
Operating Cash Flow to Current Liabilities | 0.38 | -0.02 | 0.2 | 0.24 | 0.04 | |||||
Days Sales Outstanding (Average Receivables) | 80.19 | 78.21 | 86.22 | 84.64 | 90.57 | |||||
Days Outstanding Inventory (Average Inventory) | 159.87 | 182.57 | 231.01 | 207.93 | 264.33 | |||||
Average Days Payable Outstanding | 154.05 | 121.66 | 184.98 | 153.17 | 153.58 | |||||
Cash Conversion Cycle (Average Days) | 86.01 | 139.11 | 132.26 | 139.4 | 201.32 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 67.5 | 98.66 | 98.07 | 95.17 | 100.11 | |||||
Total Debt / Total Capital | 40.3 | 49.66 | 49.51 | 48.76 | 50.03 | |||||
LT Debt/Equity | 43.96 | 55.48 | 46.12 | 41.85 | 56.13 | |||||
Long-Term Debt / Total Capital | 26.24 | 27.93 | 23.28 | 21.44 | 28.05 | |||||
Total Liabilities / Total Assets | 59.17 | 67.08 | 64.24 | 63.58 | 62.11 | |||||
EBIT / Interest Expense | 22.8 | 24.35 | 6.81 | 4.6 | -0.25 | |||||
EBITDA / Interest Expense | 34.84 | 32.34 | 10.09 | 7.49 | 3.31 | |||||
(EBITDA - Capex) / Interest Expense | 28.13 | 29.76 | 9.18 | 6.24 | 1.45 | |||||
Total Debt / EBITDA | 2.95 | 2.9 | 3.6 | 3.87 | 17.08 | |||||
Net Debt / EBITDA | 2.02 | 2.52 | 2.89 | 3.2 | 12.25 | |||||
Total Debt / (EBITDA - Capex) | 3.66 | 3.15 | 3.96 | 4.65 | 38.91 | |||||
Net Debt / (EBITDA - Capex) | 2.5 | 2.74 | 3.18 | 3.84 | 27.91 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.04 | 29.41 | 6.41 | 4.22 | 0.43 | |||||
Gross Profit, 1 Yr. Growth % | 13.13 | 26.7 | 17.05 | 5.03 | 6.94 | |||||
EBITDA, 1 Yr. Growth % | 545.08 | 65.11 | -16.01 | -13.41 | -80.6 | |||||
EBITA, 1 Yr. Growth % | 24.74K | 74.43 | -19.13 | -16.36 | -97.77 | |||||
EBIT, 1 Yr. Growth % | -2.23K | 77.3 | -20.58 | -16.98 | -105.49 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 136.92 | 47.75 | -18.85 | 3.64 | -130.52 | |||||
Net Income, 1 Yr. Growth % | 136.92 | 47.75 | -18.85 | 3.64 | -130.52 | |||||
Normalized Net Income, 1 Yr. Growth % | 307.69 | 48.69 | -24.61 | 13.59 | -96.4 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 142.55 | 51.18 | -18.05 | 9 | -131.03 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.13 | 52.27 | -5.64 | 10.15 | 5.6 | |||||
Inventory, 1 Yr. Growth % | 2.3 | 96.45 | -10.2 | -3.46 | 47.32 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.87 | 22.76 | 5.62 | 8.07 | 64.83 | |||||
Total Assets, 1 Yr. Growth % | 1.79 | 38.23 | 1.69 | 1.51 | 81.78 | |||||
Tangible Book Value, 1 Yr. Growth % | 33.92 | -29.2 | 31.34 | 4.78 | 76.48 | |||||
Common Equity, 1 Yr. Growth % | 12.19 | 11.45 | 10.49 | 3.37 | 89.11 | |||||
Cash From Operations, 1 Yr. Growth % | 15.91 | -107.55 | -1.24K | 24.26 | -72.01 | |||||
Capital Expenditures, 1 Yr. Growth % | 47.22 | -31.33 | 0.25 | 72.3 | 51.65 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -28.47 | -198.42 | -145.15 | 63.54 | -143.68 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -28.36 | -192.33 | -159.16 | 56.06 | -120.59 | |||||
Dividend Per Share, 1 Yr. Growth % | 100 | 50 | -16.67 | 6.67 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.72 | 20.95 | 17.35 | 5.31 | 2.31 | |||||
Gross Profit, 2 Yr. CAGR % | -4.38 | 19.72 | 21.78 | 10.88 | 5.98 | |||||
EBITDA, 2 Yr. CAGR % | -5.87 | 236.12 | 17.76 | -13.84 | -59.02 | |||||
EBITA, 2 Yr. CAGR % | -8.28 | 2.06K | 18.67 | -16.86 | -86.38 | |||||
EBIT, 2 Yr. CAGR % | -8.55 | 537.72 | 18.56 | -17.88 | -78.72 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.73 | 87.09 | 9.5 | -8.29 | -43.76 | |||||
Net Income, 2 Yr. CAGR % | -1.73 | 87.09 | 9.5 | -8.29 | -43.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.01 | 153.01 | 5.8 | -6.35 | -79.82 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0.58 | 91.49 | 11.3 | -5.49 | -41.84 | |||||
Accounts Receivable, 2 Yr. CAGR % | -11.98 | 23.48 | 19.87 | 1.95 | 7.85 | |||||
Inventory, 2 Yr. CAGR % | -2.38 | 41.76 | 32.82 | -6.89 | 19.26 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 18.86 | 12.92 | 13.87 | 6.84 | 33.46 | |||||
Total Assets, 2 Yr. CAGR % | 5.73 | 18.62 | 18.56 | 1.6 | 35.84 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.1 | -2.63 | -3.57 | 17.31 | 35.99 | |||||
Common Equity, 2 Yr. CAGR % | 4.84 | 11.82 | 10.97 | 6.87 | 39.82 | |||||
Cash From Operations, 2 Yr. CAGR % | 18.34 | -70.41 | -7.19 | 276.43 | -41.03 | |||||
Capital Expenditures, 2 Yr. CAGR % | 3.68 | 0.55 | -17.03 | 31.42 | 61.65 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 83.9 | -14.41 | -33.37 | -12.12 | -15.35 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 75.22 | -17.08 | -26.13 | -2.16 | -43.24 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 73.21 | 11.8 | -5.72 | 3.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 15.8 | 7.72 | 15.9 | 12.8 | 3.66 | |||||
Gross Profit, 3 Yr. CAGR % | 15.22 | 5.02 | 18.83 | 15.92 | 9.55 | |||||
EBITDA, 3 Yr. CAGR % | -6.85 | 15.77 | 111.71 | 7.02 | -47.59 | |||||
EBITA, 3 Yr. CAGR % | -9.21 | 16.33 | 621.33 | 6.38 | -75.15 | |||||
EBIT, 3 Yr. CAGR % | -9.01 | 16.84 | 218.28 | 6.08 | -66.74 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.1 | 12.58 | 41.63 | 7.51 | -36.44 | |||||
Net Income, 3 Yr. CAGR % | -1.1 | 12.58 | 41.63 | 7.51 | -36.44 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.84 | 13.88 | 68.91 | 9.2 | -68.44 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.9 | 15.22 | 44.3 | 10.53 | -34.8 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.74 | 5.67 | 12.89 | 16.54 | 3.15 | |||||
Inventory, 3 Yr. CAGR % | 12.76 | 23.25 | 21.75 | 19.42 | 8.5 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 33.79 | 20.15 | 10.43 | 11.9 | 23.45 | |||||
Total Assets, 3 Yr. CAGR % | 11.65 | 15.61 | 12.68 | 12.58 | 23.34 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.66 | -10.93 | 7.59 | -0.86 | 34.42 | |||||
Common Equity, 3 Yr. CAGR % | 5.82 | 7 | 11.38 | 8.38 | 29.26 | |||||
Cash From Operations, 3 Yr. CAGR % | 28 | -52.71 | -0.05 | 2.29 | 58.29 | |||||
Capital Expenditures, 3 Yr. CAGR % | 28.11 | -9.62 | 0.45 | 5.85 | 37.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 38.07 | 51.3 | -30.87 | -8.77 | -30.31 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 36.15 | 43.37 | -25.93 | -4.07 | -41.75 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 14.47 | 35.72 | 10.06 | -3.85 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.32 | 18.19 | 16.42 | 6.75 | 10.26 | |||||
Gross Profit, 5 Yr. CAGR % | 12.55 | 17.9 | 17.8 | 7.33 | 13.51 | |||||
EBITDA, 5 Yr. CAGR % | 8.18 | 20.28 | 3.52 | 2.87 | 10.22 | |||||
EBITA, 5 Yr. CAGR % | 8.5 | 22.2 | 2.48 | 1.67 | 48.08 | |||||
EBIT, 5 Yr. CAGR % | 9 | 24.04 | 2.64 | 1.44 | 8.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.56 | 23.05 | 3.01 | 3.71 | -2.12 | |||||
Net Income, 5 Yr. CAGR % | 14.56 | 23.05 | 3.01 | 3.71 | -2.12 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.34 | 25 | 5.16 | 5.28 | -27.45 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 16.61 | 25.51 | 4.94 | 6.44 | 0.32 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.76 | 6.67 | 1.78 | 4.16 | 10.85 | |||||
Inventory, 5 Yr. CAGR % | 6.15 | 21.86 | 20.39 | 10.17 | 20.75 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 18.21 | 23.65 | 25.43 | 14.63 | 19.12 | |||||
Total Assets, 5 Yr. CAGR % | 8.98 | 15.6 | 14.36 | 9.79 | 21.43 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.46 | 3.38 | 0.71 | -0.56 | 18.16 | |||||
Common Equity, 5 Yr. CAGR % | 7.12 | 8.98 | 7.85 | 6.95 | 21.98 | |||||
Cash From Operations, 5 Yr. CAGR % | 29.89 | -21.53 | 12.56 | 8.43 | -19.07 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.2 | 9.68 | 7.67 | 4.98 | 21.5 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 69.58 | 28.04 | 3.99 | 21.72 | -24.36 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 56.85 | 29.75 | 7.44 | 23.02 | -32.93 | |||||
Dividend Per Share, 5 Yr. CAGR % | 14.87 | 24.57 | 4.56 | 5.92 | 21.67 |
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