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5-day change | 1st Jan Change | ||
| 10.90 EUR | +0.93% |
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0.00% | -5.22% |
| 04-27 | Emeis, Exosens, Thales... stocks to watch today in Paris | |
| 04-24 | Casino, Eurofins Scientific, DLSI Group, Verallia... stocks to watch Monday in Paris |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.56 | 4.11 | 3.39 | 1.1 | 1.05 | |||||
Return on Total Capital | 4.26 | 7.06 | 5.59 | 1.78 | 1.71 | |||||
Return On Equity % | 6.01 | 9.09 | 6.36 | 0.71 | -1.87 | |||||
Return on Common Equity | 5.89 | 8.9 | 6.4 | 0.85 | -1.96 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 9.08 | 8.48 | 8.83 | 7.47 | 7.45 | |||||
SG&A Margin | 3.77 | 3.42 | 3.76 | 4.16 | 3.18 | |||||
EBITDA Margin % | 2.75 | 4.04 | 3.26 | 1.31 | 1.33 | |||||
EBITA Margin % | 2.51 | 3.89 | 3.09 | 1.11 | 1.03 | |||||
EBIT Margin % | 2.41 | 3.79 | 3.02 | 0.97 | 0.92 | |||||
Income From Continuing Operations Margin % | 1.56 | 2.52 | 1.81 | 0.2 | -0.51 | |||||
Net Income Margin % | 1.51 | 2.43 | 1.8 | 0.23 | -0.52 | |||||
Net Avail. For Common Margin % | 1.51 | 2.43 | 1.8 | 0.23 | -0.52 | |||||
Normalized Net Income Margin | 1.35 | 2.17 | 1.82 | 0.55 | 0.5 | |||||
Levered Free Cash Flow Margin | 9.36 | 2.62 | 1.17 | -3.63 | 3.6 | |||||
Unlevered Free Cash Flow Margin | 9.47 | 2.62 | 1.22 | -3.48 | 3.68 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.7 | 1.74 | 1.8 | 1.81 | 1.82 | |||||
Fixed Assets Turnover | 23.22 | 27.09 | 28.94 | 24.85 | 20.43 | |||||
Receivables Turnover (Average Receivables) | 5.22 | 4.97 | 4.91 | 5.04 | 5.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.3 | 1.42 | 1.48 | 1.39 | 1.41 | |||||
Quick Ratio | 1.3 | 1.42 | 1.47 | 1.38 | 1.39 | |||||
Operating Cash Flow to Current Liabilities | 0.33 | 0.13 | 0.13 | 0.05 | 0.23 | |||||
Days Sales Outstanding (Average Receivables) | 69.97 | 73.41 | 74.35 | 72.56 | 69.15 | |||||
Average Days Payable Outstanding | 9.41 | 9.41 | 9.19 | 10.44 | 10.92 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 24 | 18.12 | 18.86 | 24.08 | 23.77 | |||||
Total Debt / Total Capital | 19.35 | 15.34 | 15.87 | 19.4 | 19.2 | |||||
LT Debt/Equity | 9.91 | 8.33 | 7.04 | 13.81 | 15.75 | |||||
Long-Term Debt / Total Capital | 7.99 | 7.06 | 5.92 | 11.13 | 12.73 | |||||
Total Liabilities / Total Assets | 54.43 | 49.33 | 48.28 | 50.05 | 51.12 | |||||
EBIT / Interest Expense | 13.04 | - | 35.93 | 3.94 | 7.64 | |||||
EBITDA / Interest Expense | 23.73 | - | 50.82 | 9.96 | 22.33 | |||||
(EBITDA - Capex) / Interest Expense | 23.24 | - | 36.45 | -2.19 | 9.52 | |||||
Total Debt / EBITDA | 1.46 | 1.03 | 1.29 | 2.74 | 2.36 | |||||
Net Debt / EBITDA | -1.51 | -1.66 | -2.16 | -0.95 | -1.89 | |||||
Total Debt / (EBITDA - Capex) | 1.49 | 1.15 | 1.8 | -12.45 | 5.54 | |||||
Net Debt / (EBITDA - Capex) | -1.54 | -1.86 | -3.01 | 4.34 | -4.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 18.2 | 0.9 | 3.99 | 3.59 | 1.17 | |||||
Gross Profit, 1 Yr. Growth % | 36.74 | -1.13 | 8.19 | -12.38 | 0.97 | |||||
EBITDA, 1 Yr. Growth % | 33.05 | -4.94 | -15.98 | -58.25 | 5.72 | |||||
EBITA, 1 Yr. Growth % | 240.89 | 64.64 | -17.37 | -62.69 | -0.05 | |||||
EBIT, 1 Yr. Growth % | 226.7 | 60.31 | -17.02 | -66.7 | -4.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -523.29 | 63.16 | -25.06 | -88.55 | -355.76 | |||||
Net Income, 1 Yr. Growth % | -724.89 | 62.99 | -23.13 | -86.52 | -326.61 | |||||
Normalized Net Income, 1 Yr. Growth % | 170.27 | 63.52 | -12.77 | -68.62 | -8.66 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -724.9 | 62.68 | -22.98 | -86.52 | -326.61 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.51 | 9.11 | 1.86 | -0.21 | -6.46 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -21.21 | -4.63 | -0.63 | 42.04 | 9.73 | |||||
Total Assets, 1 Yr. Growth % | -0.61 | -1.94 | 3.12 | 2.42 | -1.11 | |||||
Tangible Book Value, 1 Yr. Growth % | 22.61 | 24.03 | 15.43 | -20.62 | 2.6 | |||||
Common Equity, 1 Yr. Growth % | 6.82 | 8.74 | 5.2 | -0.98 | -3.34 | |||||
Cash From Operations, 1 Yr. Growth % | 83.42 | -64.58 | 1.88 | -63.99 | 364.85 | |||||
Capital Expenditures, 1 Yr. Growth % | -42.57 | 516.67 | 130.38 | 156.55 | -47.87 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 79.3 | -73.24 | -53.59 | -421.34 | -198.86 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 78.22 | -73.24 | -51.51 | -394.5 | -205.33 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 33.33 | 0 | 0 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.37 | 9.21 | 2.43 | 3.79 | 2.37 | |||||
Gross Profit, 2 Yr. CAGR % | -13.05 | 13.51 | 3.43 | -2.64 | -5.94 | |||||
EBITDA, 2 Yr. CAGR % | -33.91 | 40.49 | -10.63 | -40.78 | -34.7 | |||||
EBITA, 2 Yr. CAGR % | -29.77 | 130.63 | 16.63 | -44.48 | -40.83 | |||||
EBIT, 2 Yr. CAGR % | -31.25 | 127.58 | 15.33 | -47.43 | -43.51 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -21.01 | 162.8 | 10.58 | -70.7 | -45.88 | |||||
Net Income, 2 Yr. CAGR % | -21.79 | 219.14 | 11.94 | -67.81 | -44.73 | |||||
Normalized Net Income, 2 Yr. CAGR % | -33.39 | 108.93 | 19.43 | -47.68 | -46.45 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -21.79 | 218.84 | 11.94 | -67.78 | -44.73 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.33 | 5.76 | 5.42 | 0.82 | -3.38 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.16 | -13.11 | -2.65 | 18.8 | 24.84 | |||||
Total Assets, 2 Yr. CAGR % | -0.59 | -1.28 | 0.56 | 2.77 | 0.64 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.2 | 23.32 | 19.65 | -4.28 | -9.75 | |||||
Common Equity, 2 Yr. CAGR % | 2.67 | 7.78 | 6.96 | 2.07 | -2.16 | |||||
Cash From Operations, 2 Yr. CAGR % | 31.06 | -19.4 | -39.93 | -39.43 | 29.38 | |||||
Capital Expenditures, 2 Yr. CAGR % | -56.37 | 88.18 | 276.92 | 143.12 | 15.65 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 34.13 | -28.78 | -64.76 | 22.11 | 79.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 33.27 | -29.43 | -63.98 | 19.5 | 77.43 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 15.47 | 0 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.39 | -5.38 | 7.44 | 2.81 | 2.91 | |||||
Gross Profit, 3 Yr. CAGR % | -10.1 | -10.69 | 11.71 | -2.14 | -1.45 | |||||
EBITDA, 3 Yr. CAGR % | -21.8 | -13.47 | 18.36 | -30.66 | -28.97 | |||||
EBITA, 3 Yr. CAGR % | -23.17 | -8.36 | 63.8 | -20.23 | -33.86 | |||||
EBIT, 3 Yr. CAGR % | -24.25 | -9.17 | 62.58 | -23.77 | -35.79 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -25.43 | 0.6 | 72.98 | -48.07 | -39.68 | |||||
Net Income, 3 Yr. CAGR % | -25.81 | -0.1 | 98.57 | -44.73 | -38.31 | |||||
Normalized Net Income, 3 Yr. CAGR % | -25.19 | -10.51 | 56.15 | -23.51 | -36.99 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -25.81 | -0.17 | 98.57 | -44.73 | -38.27 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.03 | -4.27 | 4.44 | 3.51 | -1.67 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 128.64 | 0 | -9.14 | 10.41 | 15.69 | |||||
Total Assets, 3 Yr. CAGR % | 0.09 | -1.04 | 0.17 | 1.18 | 1.46 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.25 | 13.94 | 20.63 | 4.36 | -2.04 | |||||
Common Equity, 3 Yr. CAGR % | 3.44 | 4.65 | 6.91 | 4.24 | 0.23 | |||||
Cash From Operations, 3 Yr. CAGR % | 33.68 | -15.26 | -12.85 | -49.35 | 19.47 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.56 | 5.49 | 101.31 | 231.56 | 45.51 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 44.71 | -20.16 | -38.26 | -26.38 | 14.35 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 43.38 | -20.83 | -37.73 | -27.43 | 15.14 | |||||
Dividend Per Share, 3 Yr. CAGR % | -33.06 | - | - | 10.06 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.07 | -1.8 | -2.33 | -1.81 | 5.38 | |||||
Gross Profit, 5 Yr. CAGR % | -3.89 | -6.83 | -5.83 | -7.55 | 4.28 | |||||
EBITDA, 5 Yr. CAGR % | -12.23 | -6.21 | -9.83 | -25.65 | -6.69 | |||||
EBITA, 5 Yr. CAGR % | -13.27 | -5.81 | -10.18 | -25 | 9 | |||||
EBIT, 5 Yr. CAGR % | -13.44 | -6.31 | -10.58 | -27.02 | 6.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -14.23 | -6.98 | -12.7 | -38.58 | 8.68 | |||||
Net Income, 5 Yr. CAGR % | -14.51 | -7.45 | -12.54 | -36.49 | 19.05 | |||||
Normalized Net Income, 5 Yr. CAGR % | -14.16 | -6.64 | -10.02 | -27.8 | 1.77 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -14.51 | -7.46 | -12.54 | -36.49 | 19.05 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.72 | -5 | -2.87 | -2.26 | 1.24 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 65.22 | 59.82 | 62.64 | 7.13 | 3.17 | |||||
Total Assets, 5 Yr. CAGR % | 5.06 | 0.44 | 0.28 | 0.47 | 0.35 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.37 | 19.84 | 13.92 | 6.27 | 7.41 | |||||
Common Equity, 5 Yr. CAGR % | 7.9 | 6.57 | 4.83 | 3.61 | 3.19 | |||||
Cash From Operations, 5 Yr. CAGR % | 48.85 | 43.96 | -2.93 | -25.91 | 2.07 | |||||
Capital Expenditures, 5 Yr. CAGR % | -20.03 | 28.27 | 66.36 | 47.32 | 61.28 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 33.76 | 45.46 | -16.84 | -5.37 | -5.38 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 35.97 | 66.33 | -16.77 | -6.65 | -5.34 | |||||
Dividend Per Share, 5 Yr. CAGR % | -9.71 | -7.79 | -16.74 | - | - |
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