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5-day change | 1st Jan Change | ||
19.50 EUR | 0.00% |
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+0.18% | +47.82% |
06-05 | UK Market Exodus: Companies that have moved away from a London listing | RE |
06-05 | ING Lowers Just Eat Takeaway.com to Hold, Nips PT | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.75 | -3.87 | -3.36 | -2.66 | -1.11 | |||||
Return on Total Capital | -0.86 | -4.41 | -3.91 | -3.21 | -1.41 | |||||
Return On Equity % | -3.13 | -9.56 | -54.13 | -26.5 | -9.35 | |||||
Return on Common Equity | -3.14 | -9.44 | -54.09 | -26.47 | -9.3 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.86 | 15.15 | 20.36 | 22.84 | 24.24 | |||||
SG&A Margin | 18.07 | 15.22 | 13.22 | 11.38 | 10.89 | |||||
EBITDA Margin % | 2.4 | -13.5 | -7.97 | -1.84 | 4.38 | |||||
EBITA Margin % | 1.91 | -14.48 | -9.51 | -3.5 | 2.24 | |||||
EBIT Margin % | -3.53 | -19.38 | -14.58 | -9.29 | -4.57 | |||||
Income From Continuing Operations Margin % | -7.39 | -22.89 | -101.91 | -35.73 | -13.75 | |||||
Net Income Margin % | -7.39 | -22.6 | -101.91 | -35.73 | -46.1 | |||||
Net Avail. For Common Margin % | -7.39 | -22.6 | -101.91 | -35.73 | -13.69 | |||||
Normalized Net Income Margin | -3.43 | -13.38 | -13.1 | -6.27 | -3.01 | |||||
Levered Free Cash Flow Margin | 20 | -1.84 | 0.9 | 2.69 | -0.51 | |||||
Unlevered Free Cash Flow Margin | 20.76 | -0.85 | 1.85 | 3.87 | 0.59 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.34 | 0.32 | 0.37 | 0.46 | 0.39 | |||||
Fixed Assets Turnover | 25.52 | 13.56 | 10.38 | 10.62 | 9.91 | |||||
Receivables Turnover (Average Receivables) | 21.16 | 21.71 | 18.72 | 14.16 | 12.57 | |||||
Inventory Turnover (Average Inventory) | 152.33 | 162.3 | 126.54 | 142.39 | 200 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.08 | 1.45 | 1.88 | 1.5 | 1.11 | |||||
Quick Ratio | 0.94 | 1.3 | 1.76 | 1.41 | 0.61 | |||||
Operating Cash Flow to Current Liabilities | 0.23 | -0.33 | -0.12 | 0.08 | 0.12 | |||||
Days Sales Outstanding (Average Receivables) | 17.3 | 16.81 | 19.49 | 25.78 | 29.11 | |||||
Days Outstanding Inventory (Average Inventory) | 2.4 | 2.25 | 2.88 | 2.56 | 1.83 | |||||
Average Days Payable Outstanding | 45.98 | 36.66 | 39.69 | 45.06 | 49.82 | |||||
Cash Conversion Cycle (Average Days) | -26.28 | -17.6 | -17.31 | -16.71 | -18.87 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 6.7 | 20.06 | 30.15 | 39.09 | 35.18 | |||||
Total Debt / Total Capital | 6.28 | 16.71 | 23.16 | 28.11 | 26.02 | |||||
LT Debt/Equity | 6.35 | 19.32 | 29.28 | 33.74 | 20.68 | |||||
Long-Term Debt / Total Capital | 5.95 | 16.09 | 22.5 | 24.26 | 15.3 | |||||
Total Liabilities / Total Assets | 17.88 | 26.63 | 36.27 | 40.65 | 45.34 | |||||
EBIT / Interest Expense | -2.88 | -12.27 | -9.54 | -4.9 | -2.59 | |||||
EBITDA / Interest Expense | 2.76 | -7.89 | -4.42 | -0.35 | 3.54 | |||||
(EBITDA - Capex) / Interest Expense | 1.68 | -9.27 | -5.69 | -0.81 | 2.79 | |||||
Total Debt / EBITDA | 8.26 | -4.67 | -6.33 | -69.41 | 7.01 | |||||
Net Debt / EBITDA | 0.49 | -2.31 | -0.95 | -18.62 | 1.7 | |||||
Total Debt / (EBITDA - Capex) | 13.57 | -3.98 | -4.92 | -29.87 | 8.88 | |||||
Net Debt / (EBITDA - Capex) | 0.81 | -1.96 | -0.74 | -8.01 | 2.15 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 390.87 | 120.13 | 23.72 | -7.09 | 0.85 | |||||
Gross Profit, 1 Yr. Growth % | 247.67 | -3.13 | 69.46 | 4.24 | -0.23 | |||||
EBITDA, 1 Yr. Growth % | -202.08 | -1.89K | -28.66 | -78.26 | -21.21 | |||||
EBITA, 1 Yr. Growth % | -176.47 | -3.06K | -20.45 | -65.39 | -28.57 | |||||
EBIT, 1 Yr. Growth % | -7.69 | 878.65 | -8.36 | -40.37 | -12.83 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 31.3 | 505.29 | 442.82 | -67.43 | -23.2 | |||||
Net Income, 1 Yr. Growth % | 31.3 | 497.65 | 449.66 | -67.43 | -11 | |||||
Normalized Net Income, 1 Yr. Growth % | 27.27 | 640.15 | 19.32 | -55.34 | -15.37 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -45.96 | 356.78 | 372.64 | -67.23 | -19.74 | |||||
Accounts Receivable, 1 Yr. Growth % | 282.5 | 70.59 | 27.59 | 19.22 | -57.18 | |||||
Inventory, 1 Yr. Growth % | 250 | 135.71 | 12.12 | -48.65 | -57.89 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 244.44 | 334.68 | -1.11 | -17.45 | -36.59 | |||||
Total Assets, 1 Yr. Growth % | 524.17 | 71.68 | -30.5 | -17.9 | -20.09 | |||||
Tangible Book Value, 1 Yr. Growth % | -299.12 | -215.76 | 60 | 1.37 | -42.16 | |||||
Common Equity, 1 Yr. Growth % | 650.13 | 53.87 | -39.44 | -23.52 | -26.34 | |||||
Cash From Operations, 1 Yr. Growth % | -376.56 | -337.64 | -60.76 | -175.3 | 124.8 | |||||
Capital Expenditures, 1 Yr. Growth % | 237.5 | 262.96 | 10.2 | -58.33 | 4.44 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.03K | -119.7 | -157.72 | 36.36 | -106.94 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 858.39 | -108.79 | -363.58 | 29.14 | -93.17 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 196.48 | 228.71 | 65.02 | 7.21 | -19.94 | |||||
Gross Profit, 2 Yr. CAGR % | 88.63 | 87.84 | 25.56 | 32.91 | -12.64 | |||||
EBITDA, 2 Yr. CAGR % | 86.64 | 284.77 | 200.68 | -60.89 | -40.25 | |||||
EBITA, 2 Yr. CAGR % | 57.69 | 192.67 | 268.29 | -47.83 | -60.89 | |||||
EBIT, 2 Yr. CAGR % | 80.85 | 238.53 | 235.62 | -26.35 | -55 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 228.22 | 191.62 | 512.62 | 32.97 | -70.6 | |||||
Net Income, 2 Yr. CAGR % | 228.22 | 189.77 | 512.62 | 33.81 | -46.16 | |||||
Normalized Net Income, 2 Yr. CAGR % | 118.41 | 234.49 | 222.66 | -27.19 | -61.52 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 82.09 | 62.82 | 396.56 | 24.46 | -69.85 | |||||
Accounts Receivable, 2 Yr. CAGR % | 139.11 | 155.44 | 47.53 | 23.33 | -28.55 | |||||
Inventory, 2 Yr. CAGR % | 84.07 | 187.23 | 62.57 | -24.12 | -53.5 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 319.3 | 286.94 | 107.33 | -9.65 | -27.65 | |||||
Total Assets, 2 Yr. CAGR % | 398.26 | 227.34 | 9.38 | -24.46 | -19 | |||||
Tangible Book Value, 2 Yr. CAGR % | 141.4 | 49.9 | 35.34 | 27.36 | -23.43 | |||||
Common Equity, 2 Yr. CAGR % | 682.43 | 239.38 | -3.57 | -31.95 | -24.94 | |||||
Cash From Operations, 2 Yr. CAGR % | 705.79 | 159.12 | -3.16 | -45.64 | 30.11 | |||||
Capital Expenditures, 2 Yr. CAGR % | 173.6 | 250 | 100 | -32.24 | -34.03 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 259.08 | 55.17 | -65.01 | 26.56 | -57.65 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 265.15 | -4.97 | -50.68 | 126.09 | -63.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 132.09 | 168.46 | 137.33 | 36.27 | -7.44 | |||||
Gross Profit, 3 Yr. CAGR % | 70.08 | 53.42 | 80.34 | 18.01 | 8.95 | |||||
EBITDA, 3 Yr. CAGR % | 19.88 | 250.76 | 121.08 | 24.69 | -36.9 | |||||
EBITA, 3 Yr. CAGR % | 9.6 | 246.25 | 90.93 | 66.8 | -50.63 | |||||
EBIT, 3 Yr. CAGR % | 29.16 | 240.75 | 120.16 | 88.21 | -43.1 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 53.17 | 318.72 | 260.46 | 130.37 | -22.29 | |||||
Net Income, 3 Yr. CAGR % | 53.17 | 316.95 | 260.46 | 130.37 | 16.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | 49.08 | 244.77 | 138.45 | 66.61 | -43.98 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 3.38 | 157.38 | 133.38 | 100.67 | -24.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | 160.11 | 113.65 | 102.67 | 37.41 | -13.32 | |||||
Inventory, 3 Yr. CAGR % | 104.21 | 99.89 | 109.92 | 10.72 | -37.65 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 215.09 | 324.36 | 145.55 | 52.53 | -19.71 | |||||
Total Assets, 3 Yr. CAGR % | 274.02 | 249.3 | 95.46 | -0.59 | -23.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | 120.2 | 87.35 | 53.93 | 22.91 | -2.11 | |||||
Common Equity, 3 Yr. CAGR % | 284.27 | 354.68 | 91.07 | -10.74 | -30.13 | |||||
Cash From Operations, 3 Yr. CAGR % | 69.78 | 437.37 | 38.12 | -10.95 | -12.75 | |||||
Capital Expenditures, 3 Yr. CAGR % | 135.7 | 200.63 | 138.11 | 18.56 | -21.72 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 165.97 | 37.73 | 13.31 | -30.22 | -40.5 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 169.32 | 6.46 | 34.39 | -22.16 | -18.57 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 92.76 | 109.4 | 102.49 | 85.97 | 53.66 | |||||
Gross Profit, 5 Yr. CAGR % | 57.43 | 47.96 | 52.69 | 44.3 | 34.96 | |||||
EBITDA, 5 Yr. CAGR % | 28.64 | 97.31 | 73.17 | 46.52 | 30.64 | |||||
EBITA, 5 Yr. CAGR % | 22.11 | 98.56 | 77.98 | 63.1 | 1.03 | |||||
EBIT, 5 Yr. CAGR % | 31.97 | 104.99 | 89.24 | 85.23 | 16.49 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 50.49 | 101.62 | 166.67 | 165.41 | 32.28 | |||||
Net Income, 5 Yr. CAGR % | 50.49 | 101.11 | 166.67 | 165.41 | 68.49 | |||||
Normalized Net Income, 5 Yr. CAGR % | 43.05 | 105.99 | 103.02 | 85.67 | 14.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.68 | 45.68 | 93.67 | 93.02 | 2.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | 128.02 | 122 | 107.32 | 71.5 | 33.56 | |||||
Inventory, 5 Yr. CAGR % | 85.12 | 110.1 | 86.41 | 35.68 | 14.87 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 128.84 | 180.97 | 166.51 | 128.57 | 50.61 | |||||
Total Assets, 5 Yr. CAGR % | 165.49 | 137.09 | 128.72 | 89.42 | 37.41 | |||||
Tangible Book Value, 5 Yr. CAGR % | 111.42 | 50.35 | 81.24 | 61.01 | 16.42 | |||||
Common Equity, 5 Yr. CAGR % | 179.95 | 133.56 | 121.04 | 112.7 | 31.48 | |||||
Cash From Operations, 5 Yr. CAGR % | 115.23 | 162.64 | 35.63 | 114.92 | 34.86 | |||||
Capital Expenditures, 5 Yr. CAGR % | 76.66 | 120.15 | 120.71 | 65.66 | 42.5 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 136.21 | 77.91 | 18.16 | 34.37 | -11.89 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 139.36 | 58.7 | 36.57 | 44.45 | -13.04 |
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