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End-of-day quote
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5-day change | 1st Jan Change | ||
| - EUR | -.--% |
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-.--% | - |
| 07-27 | European Equities Traded in the US as American Depositary Receipts Start Week Marginally Higher in Monday Trading | MT |
| 07-27 | Risk repricing on the boards, Cucinelli tops the list | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.8 | 8.04 | 3.67 | 2.59 | 2.3 | |||||
Return on Total Capital | 11.45 | 14.14 | 6.19 | 4.17 | 3.64 | |||||
Return On Equity % | 14.24 | 27.99 | 8.93 | 5.06 | 5.09 | |||||
Return on Common Equity | 13.99 | 27.78 | 8.64 | 4.7 | 4.71 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.1 | 23.93 | 22.44 | 22.35 | 20.16 | |||||
SG&A Margin | 3.76 | 2.31 | 3.37 | 3.66 | 3.93 | |||||
EBITDA Margin % | 24.09 | 19.23 | 17.64 | 16.66 | 14.54 | |||||
EBITA Margin % | 17.7 | 14.18 | 9.5 | 7.02 | 6.74 | |||||
EBIT Margin % | 17.33 | 13.94 | 9.13 | 6.59 | 6.25 | |||||
Income From Continuing Operations Margin % | 7.52 | 10.45 | 5.13 | 3.03 | 3.3 | |||||
Net Income Margin % | 7.5 | 10.39 | 5.03 | 2.88 | 3.12 | |||||
Net Avail. For Common Margin % | 7.37 | 10.31 | 4.92 | 2.73 | 2.84 | |||||
Normalized Net Income Margin | 9.84 | 10.93 | 6.99 | 4.52 | 4.38 | |||||
Levered Free Cash Flow Margin | 4.8 | 9.87 | 5.19 | 4.22 | -5.78 | |||||
Unlevered Free Cash Flow Margin | 5.44 | 10.26 | 5.87 | 5.11 | -4.85 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.63 | 0.92 | 0.64 | 0.63 | 0.59 | |||||
Fixed Assets Turnover | 1.3 | 2.19 | 1.56 | 1.44 | 1.38 | |||||
Receivables Turnover (Average Receivables) | 5.72 | 7.44 | 5.72 | 6.15 | 6.7 | |||||
Inventory Turnover (Average Inventory) | 11.05 | 14.75 | 10.58 | 11.38 | 11.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.34 | 1.27 | 1.3 | 1.15 | 1.35 | |||||
Quick Ratio | 0.89 | 0.86 | 0.94 | 0.91 | 0.9 | |||||
Operating Cash Flow to Current Liabilities | 0.3 | 0.36 | 0.4 | 0.34 | 0.37 | |||||
Days Sales Outstanding (Average Receivables) | 63.85 | 49.05 | 63.78 | 59.49 | 54.52 | |||||
Days Outstanding Inventory (Average Inventory) | 33.03 | 24.74 | 34.49 | 32.17 | 31.17 | |||||
Average Days Payable Outstanding | 81.21 | 64.17 | 85.57 | 75.93 | 80.83 | |||||
Cash Conversion Cycle (Average Days) | 15.67 | 9.61 | 12.7 | 15.73 | 4.86 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 74.42 | 57.7 | 63.5 | 66.21 | 64.79 | |||||
Total Debt / Total Capital | 42.67 | 36.59 | 38.84 | 39.83 | 39.32 | |||||
LT Debt/Equity | 63.13 | 42.44 | 48.33 | 48.06 | 46.56 | |||||
Long-Term Debt / Total Capital | 36.19 | 26.91 | 29.56 | 28.92 | 28.25 | |||||
Total Liabilities / Total Assets | 67.68 | 63.7 | 62.38 | 62.13 | 61.49 | |||||
EBIT / Interest Expense | 17.06 | 22.43 | 8.28 | 4.59 | 4.2 | |||||
EBITDA / Interest Expense | 24.89 | 32.15 | 16.75 | 12.31 | 10.55 | |||||
(EBITDA - Capex) / Interest Expense | 18.62 | 22.89 | 8.38 | 6.19 | 3.56 | |||||
Total Debt / EBITDA | 1.69 | 1.19 | 1.95 | 2.29 | 2.6 | |||||
Net Debt / EBITDA | 0.95 | 0.5 | 0.98 | 1.36 | 1.45 | |||||
Total Debt / (EBITDA - Capex) | 2.26 | 1.68 | 3.89 | 4.54 | 7.71 | |||||
Net Debt / (EBITDA - Capex) | 1.26 | 0.71 | 1.95 | 2.7 | 4.31 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 72.83 | 72.07 | -29.07 | -3.82 | -8.29 | |||||
Gross Profit, 1 Yr. Growth % | 92.04 | 41.52 | -32.43 | -4.21 | -17.29 | |||||
EBITDA, 1 Yr. Growth % | 167.9 | 37.36 | -33.64 | -9.2 | -20.11 | |||||
EBITA, 1 Yr. Growth % | -1.16K | 37.85 | -51.16 | -28.94 | -11.93 | |||||
EBIT, 1 Yr. Growth % | -955.5 | 38.49 | -52.28 | -30.56 | -12.98 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -167.69 | 139.06 | -65.19 | -43.13 | -0.22 | |||||
Net Income, 1 Yr. Growth % | -167.41 | 138.57 | -65.64 | -45 | -0.61 | |||||
Normalized Net Income, 1 Yr. Growth % | -370.53 | 91.23 | -53.66 | -37.76 | -11.23 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -166.12 | 146.88 | -64.56 | -44.37 | -0.41 | |||||
Accounts Receivable, 1 Yr. Growth % | 85.63 | 4.53 | -20.06 | -1.6 | -28.58 | |||||
Inventory, 1 Yr. Growth % | 55.97 | 26.96 | -19.76 | 1.18 | -17.83 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.33 | -0.56 | 0.58 | 7.45 | -15.17 | |||||
Total Assets, 1 Yr. Growth % | 25.64 | 10.43 | -6.26 | 3.04 | -6.72 | |||||
Tangible Book Value, 1 Yr. Growth % | 14.96 | 24.21 | -4.93 | -0.97 | -9.56 | |||||
Common Equity, 1 Yr. Growth % | 18.77 | 23.23 | -2.88 | -0.75 | -9.18 | |||||
Cash From Operations, 1 Yr. Growth % | 166.72 | 35.76 | -13.41 | -13.41 | 1.82 | |||||
Capital Expenditures, 1 Yr. Growth % | 12.32 | 55.56 | 13.49 | -8.47 | 8.79 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 57.69 | 253.52 | -61.26 | -48.92 | -239.93 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 43.23 | 224.54 | -57.84 | -43 | -194.9 | |||||
Dividend Per Share, 1 Yr. Growth % | 138.89 | 2.33 | 6.82 | 6.38 | 5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.67 | 72.45 | 10.48 | -17.41 | -6.09 | |||||
Gross Profit, 2 Yr. CAGR % | 4.94 | 64.86 | -2.63 | -19.55 | -10.99 | |||||
EBITDA, 2 Yr. CAGR % | 5.75 | 80.23 | -5.05 | -22.38 | -14.75 | |||||
EBITA, 2 Yr. CAGR % | 26.22 | 457.76 | -14.82 | -41.97 | -25.72 | |||||
EBIT, 2 Yr. CAGR % | 24.89 | 453.18 | -16.51 | -43.78 | -28.47 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 513.82 | 27.2 | -8.78 | -55.51 | -24.67 | |||||
Net Income, 2 Yr. CAGR % | 527.14 | 26.82 | -9.47 | -56.53 | -26.07 | |||||
Normalized Net Income, 2 Yr. CAGR % | 23.24 | 216.27 | -2.64 | -47.29 | -30.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 532.46 | 27.76 | -6.46 | -55.52 | -25.57 | |||||
Accounts Receivable, 2 Yr. CAGR % | 24.93 | 39.3 | -8.59 | -11.31 | -16.17 | |||||
Inventory, 2 Yr. CAGR % | 13.25 | 40.72 | 0.93 | -9.89 | -8.82 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.87 | 1.85 | 0.01 | 3.96 | -4.53 | |||||
Total Assets, 2 Yr. CAGR % | 5.64 | 17.79 | 1.74 | -1.72 | -1.96 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.92 | 19.5 | 8.67 | -2.97 | -5.36 | |||||
Common Equity, 2 Yr. CAGR % | -3.62 | 20.98 | 9.4 | -1.82 | -5.06 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.87 | 90.29 | 8.42 | -13.41 | -6.1 | |||||
Capital Expenditures, 2 Yr. CAGR % | -21.58 | 32.18 | 32.87 | 1.92 | -0.21 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -15.08 | 191.93 | 13.01 | -44.24 | -16.54 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -14.87 | 153.64 | 13.25 | -39.84 | -26.92 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 56.35 | 4.55 | 6.6 | 5.69 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.51 | 23.53 | 28.25 | 5.49 | -14.47 | |||||
Gross Profit, 3 Yr. CAGR % | 2.01 | 15.94 | 21.81 | -3.16 | -18.8 | |||||
EBITDA, 3 Yr. CAGR % | 2.52 | 15.38 | 28.33 | -6.45 | -21.58 | |||||
EBITA, 3 Yr. CAGR % | 9.81 | 29.98 | 145.48 | -19.81 | -33.31 | |||||
EBIT, 3 Yr. CAGR % | 9.04 | 29.27 | 142.21 | -21.49 | -34.97 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.18 | 348.26 | -17.41 | -22.07 | -41.76 | |||||
Net Income, 3 Yr. CAGR % | 12.16 | 354.41 | -17.94 | -23.32 | -42.73 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.48 | 42.68 | 65.54 | -16.13 | -37.29 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.77 | 362.22 | -16.68 | -21.26 | -41.81 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.55 | 17.72 | 15.76 | -6.32 | -17.49 | |||||
Inventory, 3 Yr. CAGR % | 9.29 | 17.65 | 16.69 | 1.02 | -12.62 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.45 | -3.46 | 1.43 | 2.43 | -2.85 | |||||
Total Assets, 3 Yr. CAGR % | 5.19 | 7.21 | 9.16 | 2.17 | -3.42 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.08 | 3.21 | 10.72 | 5.35 | -5.22 | |||||
Common Equity, 3 Yr. CAGR % | -4.5 | 4.61 | 12.44 | 5.91 | -4.34 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.96 | 12.11 | 46.36 | 0.6 | -8.6 | |||||
Capital Expenditures, 3 Yr. CAGR % | -17.38 | -1.47 | 25.63 | 17.35 | 4.16 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -15.39 | 36.61 | 47 | -0.05 | -26.88 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -13.56 | 32.99 | 37.75 | 2.4 | -31.98 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.19 | 0.77 | 37.7 | 5.16 | 6.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.5 | 14.57 | 4.38 | 5.16 | 13.22 | |||||
Gross Profit, 5 Yr. CAGR % | 10.61 | 12.5 | -0.02 | -0.14 | 7.45 | |||||
EBITDA, 5 Yr. CAGR % | 14.38 | 15.36 | -0.75 | -1.92 | 8.97 | |||||
EBITA, 5 Yr. CAGR % | 49.65 | 30.02 | -2.79 | -5.79 | 56.06 | |||||
EBIT, 5 Yr. CAGR % | 49.02 | 29.59 | -3.57 | -6.98 | 53.73 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 41.1 | 32.82 | 3.27 | 77.93 | -20.4 | |||||
Net Income, 5 Yr. CAGR % | 31.79 | 32.71 | 2.95 | 77.72 | -21.29 | |||||
Normalized Net Income, 5 Yr. CAGR % | 66.98 | 40.3 | -0.79 | -3.89 | 20.17 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 40.54 | 33.35 | 4.09 | 81.19 | -20.31 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.1 | 5.16 | 3.01 | 5.11 | 1.74 | |||||
Inventory, 5 Yr. CAGR % | 5.54 | 10.78 | 5.87 | 5.74 | 5.73 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.9 | -0.77 | 0.27 | -0.56 | -1 | |||||
Total Assets, 5 Yr. CAGR % | 2.04 | 5.74 | 3.8 | 3.55 | 4.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.45 | 1.7 | -0.44 | 0.69 | 3.98 | |||||
Common Equity, 5 Yr. CAGR % | -3.48 | 2.55 | 0.84 | 1.99 | 5.08 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.48 | 11.53 | 2.07 | 1.11 | 22.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.4 | -1.93 | -0.09 | -0.12 | 14.58 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -21.8 | 23.49 | -4.41 | -5.77 | 25.58 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -20.34 | 22.35 | -3.17 | -4.37 | 13.73 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.46 | 1.92 | 2.52 | 3.06 | 23.87 |
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