|
Market Closed -
Euronext Paris
11:55:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 0.0115 EUR | 0.00% |
|
0.00% | -12.88% |
| 04-30 | Cibox Inter@ctive Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 25-04-22 | Cibox Inter@ctive Reports Earnings Results for the Full Year Ended December 31, 2024 | CI |
| Fiscal Period: December | 2016 (EUR) | 2017 (EUR) | 2018 (EUR) | 2019 (EUR) | 2020 (EUR) | 2021 (EUR) | 2022 (EUR) | 2023 (EUR) | 2024 (EUR) | 2025 (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.16 | -7.81 | -12.32 | -12.95 | -14.75 | |||||
Return on Total Capital | -0.2 | -10.08 | -15.81 | -19.5 | -26.19 | |||||
Return On Equity % | -5.66 | -40.74 | -65.78 | -67.73 | -68.25 | |||||
Return on Common Equity | -5.66 | -40.74 | -65.78 | -67.73 | -68.25 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 9.12 | -1.28 | -16.43 | -0.69 | -1.6 | |||||
SG&A Margin | 8.59 | 11.51 | 21.43 | 14.5 | 17.57 | |||||
EBITDA Margin % | 0.76 | -12.45 | -39.02 | -18.91 | -19.63 | |||||
EBITA Margin % | -0.23 | -13.95 | -41.74 | -22.05 | -23.65 | |||||
EBIT Margin % | -0.23 | -13.95 | -41.92 | -22.05 | -23.65 | |||||
Income From Continuing Operations Margin % | -1.93 | -16.88 | -56.29 | -24.59 | -24.6 | |||||
Net Income Margin % | -1.93 | -16.88 | -56.29 | -24.59 | -24.6 | |||||
Net Avail. For Common Margin % | -1.93 | -16.88 | -56.29 | -24.59 | -24.6 | |||||
Normalized Net Income Margin | -0.24 | -8.93 | -25.82 | -14.2 | -15.24 | |||||
Levered Free Cash Flow Margin | -5.09 | -7.01 | -15.65 | -15.68 | -34.66 | |||||
Unlevered Free Cash Flow Margin | -4.96 | -6.8 | -14.41 | -15.27 | -34.2 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.13 | 0.9 | 0.47 | 0.94 | 1 | |||||
Fixed Assets Turnover | 82.06 | 43.48 | 17.15 | 27.32 | 23.42 | |||||
Receivables Turnover (Average Receivables) | 3.15 | 2.7 | 2.27 | 4.29 | 3.32 | |||||
Inventory Turnover (Average Inventory) | 10.04 | 6.51 | 2.35 | 3.48 | 3.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.66 | 1.54 | 2.03 | 1.13 | 1.5 | |||||
Quick Ratio | 1.39 | 0.99 | 0.95 | 0.61 | 0.71 | |||||
Operating Cash Flow to Current Liabilities | -0.09 | -0.2 | -0.32 | -0.19 | -0.51 | |||||
Days Sales Outstanding (Average Receivables) | 115.78 | 134.99 | 160.87 | 85.4 | 110.08 | |||||
Days Outstanding Inventory (Average Inventory) | 36.35 | 56.11 | 155.53 | 105.25 | 119.14 | |||||
Average Days Payable Outstanding | 52.93 | 68.05 | 119.48 | 98.51 | 118.91 | |||||
Cash Conversion Cycle (Average Days) | 99.2 | 123.05 | 196.91 | 92.15 | 110.32 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 112.71 | 103.96 | 80.92 | 108.97 | 31.23 | |||||
Total Debt / Total Capital | 52.99 | 50.97 | 44.73 | 52.15 | 23.8 | |||||
LT Debt/Equity | 18.77 | 11.06 | 42.75 | 18.57 | 8.45 | |||||
Long-Term Debt / Total Capital | 8.83 | 5.42 | 23.63 | 8.89 | 6.44 | |||||
Total Liabilities / Total Assets | 63.65 | 61.93 | 56.65 | 72.12 | 58.17 | |||||
EBIT / Interest Expense | -1.06 | -40.29 | -21.22 | -33.03 | -32.07 | |||||
EBITDA / Interest Expense | 3.49 | -35.95 | -19.76 | -28.34 | -26.62 | |||||
(EBITDA - Capex) / Interest Expense | -1.8 | -41.07 | -20.22 | -34.22 | -31.31 | |||||
Total Debt / EBITDA | 51.08 | -3.11 | -1.58 | -2.04 | -0.77 | |||||
Net Debt / EBITDA | 3.76 | -0.9 | -0.9 | -1.14 | -0.43 | |||||
Total Debt / (EBITDA - Capex) | -98.92 | -2.72 | -1.54 | -1.69 | -0.66 | |||||
Net Debt / (EBITDA - Capex) | -7.29 | -0.79 | -0.87 | -0.94 | -0.37 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.56 | -24.39 | -60.77 | 104.64 | 50.42 | |||||
Gross Profit, 1 Yr. Growth % | -24.31 | -110.59 | 404.52 | -91.43 | 250.75 | |||||
EBITDA, 1 Yr. Growth % | -80.85 | -1.34K | 22.98 | -0.81 | 56.08 | |||||
EBITA, 1 Yr. Growth % | -107.64 | 4.47K | 17.4 | 7.62 | 61.34 | |||||
EBIT, 1 Yr. Growth % | -107.64 | 4.47K | 17.91 | 7.62 | 61.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -141.53 | 562.46 | 30.87 | -10.6 | 50.44 | |||||
Net Income, 1 Yr. Growth % | -141.53 | 562.46 | 30.87 | -10.6 | 50.44 | |||||
Normalized Net Income, 1 Yr. Growth % | -118.89 | 607.35 | -1.5 | -12.12 | 74.67 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -150 | 566.67 | -50 | -10 | -55.56 | |||||
Accounts Receivable, 1 Yr. Growth % | 39.52 | -48.65 | -62.19 | 194.87 | 60.34 | |||||
Inventory, 1 Yr. Growth % | -19.63 | 91.89 | -9.83 | 51.9 | 85.71 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 55.56 | 34.45 | -26.56 | 103.4 | 61.72 | |||||
Total Assets, 1 Yr. Growth % | 15.75 | -21.95 | -29.53 | 47.76 | 37.57 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.02 | -29.13 | -45.85 | -38.49 | 314.84 | |||||
Common Equity, 1 Yr. Growth % | 2.56 | -18.27 | -19.76 | -4.96 | 106.38 | |||||
Cash From Operations, 1 Yr. Growth % | 33.75 | 81.88 | -27.75 | 60.78 | 197.14 | |||||
Capital Expenditures, 1 Yr. Growth % | 9.47 | 16.22 | -79.53 | 768.18 | 32.46 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -53.02 | -8.72 | -26.65 | 40.27 | 222.64 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -48.25 | 3.69 | -16.81 | 116.79 | 236.95 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 51.13 | -8.57 | -45.53 | -10.4 | 75.45 | |||||
Gross Profit, 2 Yr. CAGR % | 26.45 | -71.68 | -26.89 | -34.25 | -45.18 | |||||
EBITDA, 2 Yr. CAGR % | -5.29 | 53.96 | 290.14 | 10.45 | 24.43 | |||||
EBITA, 2 Yr. CAGR % | -52.21 | 86.97 | 632.7 | 12.65 | 31.77 | |||||
EBIT, 2 Yr. CAGR % | -52.21 | 86.97 | 634.3 | 12.65 | 31.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 617.64 | 65.87 | 194.45 | 8.17 | 15.97 | |||||
Net Income, 2 Yr. CAGR % | 617.64 | 65.87 | 194.45 | 8.17 | 15.97 | |||||
Normalized Net Income, 2 Yr. CAGR % | 40.28 | 131.63 | 183.28 | 5.27 | 19.13 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 638.55 | 82.57 | 82.57 | -32.92 | -36.75 | |||||
Accounts Receivable, 2 Yr. CAGR % | 103.96 | -15.36 | -55.94 | 5.59 | 117.44 | |||||
Inventory, 2 Yr. CAGR % | 6.73 | 24.19 | 31.54 | 17.03 | 67.96 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 92.84 | 44.62 | -0.63 | 22.22 | 81.37 | |||||
Total Assets, 2 Yr. CAGR % | 50.65 | -4.95 | -25.84 | 2.04 | 42.57 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.43 | -15.81 | -38.05 | -42.29 | 59.74 | |||||
Common Equity, 2 Yr. CAGR % | 8.7 | -8.44 | -19.02 | -12.68 | 40.05 | |||||
Cash From Operations, 2 Yr. CAGR % | -8.41 | 55.97 | 14.63 | 7.78 | 118.57 | |||||
Capital Expenditures, 2 Yr. CAGR % | 52.07 | 12.79 | -51.23 | 33.29 | 239.12 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -24.34 | -30.06 | -10.62 | 22.67 | 115.93 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -24.02 | -26.75 | -7.12 | 34.29 | 170.27 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.58 | 19.98 | -31.04 | -15.33 | 6.49 | |||||
Gross Profit, 3 Yr. CAGR % | 36.68 | -44.67 | -26.04 | -64.22 | 14.88 | |||||
EBITDA, 3 Yr. CAGR % | 20.34 | 123.09 | 42.85 | 147.16 | 23.94 | |||||
EBITA, 3 Yr. CAGR % | - | 118.59 | 60.1 | 287.15 | 26.98 | |||||
EBIT, 3 Yr. CAGR % | - | 118.59 | 60.34 | 287.15 | 26.98 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 81.13 | 598.75 | 53.27 | 97.9 | 20.74 | |||||
Net Income, 3 Yr. CAGR % | 81.13 | 598.75 | 53.27 | 97.9 | 20.74 | |||||
Normalized Net Income, 3 Yr. CAGR % | -23.26 | 282.37 | 82.58 | 108.23 | 21.41 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 75.5 | 613.77 | 18.56 | 44.22 | -41.52 | |||||
Accounts Receivable, 3 Yr. CAGR % | 48.23 | 28.79 | -35.3 | -16.96 | 21.37 | |||||
Inventory, 3 Yr. CAGR % | 16.57 | 29.78 | 11.62 | 38 | 36.51 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 223.96 | 71 | 15.38 | 26.17 | 34.18 | |||||
Total Assets, 3 Yr. CAGR % | 40.81 | 21 | -13.97 | -6.68 | 12.73 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.93 | -5.9 | -27.33 | -38.2 | 11.38 | |||||
Common Equity, 3 Yr. CAGR % | 14.61 | -1.15 | -12.38 | -14.58 | 16.32 | |||||
Cash From Operations, 3 Yr. CAGR % | 23.45 | 15.13 | 20.68 | 28.32 | 51.13 | |||||
Capital Expenditures, 3 Yr. CAGR % | 184.9 | 39.03 | -36.15 | 27.34 | 33.02 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 85.32 | -15.84 | -24.63 | 17.9 | 71.02 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 15.65 | -15.72 | -23.57 | 23.2 | 82.48 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.86 | -6.33 | -15.8 | 6.75 | 0.19 | |||||
Gross Profit, 5 Yr. CAGR % | 2.66 | -29.75 | 6.42 | -40.72 | -34.39 | |||||
EBITDA, 5 Yr. CAGR % | -35.08 | 28.44 | 92.64 | 68.4 | 35.18 | |||||
EBITA, 5 Yr. CAGR % | -47.94 | 41.62 | - | 67.67 | 48.23 | |||||
EBIT, 5 Yr. CAGR % | -47.94 | 41.62 | - | 67.67 | 48.23 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -7.57 | 38.75 | 119.99 | 231.31 | 37.09 | |||||
Net Income, 5 Yr. CAGR % | -7.57 | 38.75 | 119.99 | 231.31 | 37.09 | |||||
Normalized Net Income, 5 Yr. CAGR % | -35.3 | 36.04 | 70.86 | 134.79 | 61.71 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -9.71 | 37.97 | 78.3 | 177.19 | -7.79 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.4 | -6.01 | -8.76 | 18.95 | 5.07 | |||||
Inventory, 5 Yr. CAGR % | 5.48 | 13.49 | 22.34 | 24.52 | 31.44 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.96 | 36.71 | 101.93 | 49.5 | 38.26 | |||||
Total Assets, 5 Yr. CAGR % | 16.99 | 5.71 | 8.96 | 13.03 | 5.29 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.1 | -0.44 | -11.66 | -22.62 | -0.42 | |||||
Common Equity, 5 Yr. CAGR % | 10.69 | 3.93 | -0.26 | -5.93 | 5.7 | |||||
Cash From Operations, 5 Yr. CAGR % | -8.27 | 5.41 | 19.84 | 12.13 | 53.05 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.23 | 135 | 40.63 | 36.71 | 24.52 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -14.66 | -9.36 | 42.13 | 1.37 | 23.9 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -8.56 | -8.11 | 5.94 | 1.54 | 26.67 |
- Stock Market
- Stocks
- ALCBX Stock
- Financials Cibox Inter@ctive
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
