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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.720 EUR | +1.78% |
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-13.13% | +10.26% |
| Fiscal Period: April | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -9.24 | 8.16 | 1.32 | -4.99 | 9.33 | |||||
Return on Total Capital | -21.46 | 16.04 | 2.46 | -9.25 | 16.75 | |||||
Return On Equity % | -237.89 | 278.26 | 1.73 | -47.09 | 42.61 | |||||
Return on Common Equity | -237.89 | 278.26 | 1.73 | -47.09 | 42.61 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.27 | 23.54 | 18.56 | 14.91 | 22.61 | |||||
SG&A Margin | 22.65 | 15.87 | 16.08 | 16.84 | 14.8 | |||||
EBITDA Margin % | -5.3 | 6.63 | 2.25 | -3.11 | 7.14 | |||||
EBITA Margin % | -6.17 | 5.96 | 1.3 | -3.93 | 6.38 | |||||
EBIT Margin % | -6.18 | 5.96 | 1.3 | -3.93 | 6.35 | |||||
Income From Continuing Operations Margin % | -5.96 | 4.53 | 0.08 | -3.58 | 5.5 | |||||
Net Income Margin % | -5.96 | 4.53 | 0.08 | -3.58 | 5.5 | |||||
Net Avail. For Common Margin % | -5.96 | 4.53 | 0.08 | -3.58 | 5.5 | |||||
Normalized Net Income Margin | -3.92 | 2.89 | 0.48 | -2.59 | 3.84 | |||||
Levered Free Cash Flow Margin | -4.29 | 11.57 | -10.24 | -0.88 | 1.12 | |||||
Unlevered Free Cash Flow Margin | -4.17 | 11.76 | -9.99 | -0.75 | 1.22 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.39 | 2.19 | 1.62 | 2.03 | 2.35 | |||||
Fixed Assets Turnover | 25.89 | 40.47 | 37.25 | 39.91 | 38.49 | |||||
Receivables Turnover (Average Receivables) | 19.93 | 29.65 | 48.44 | 71.38 | 75.87 | |||||
Inventory Turnover (Average Inventory) | 5.53 | 6.18 | 4.43 | 4.6 | 5.14 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.3 | 1.78 | 1.66 | 1.71 | 1.76 | |||||
Quick Ratio | 0.68 | 1.2 | 0.88 | 0.89 | 0.96 | |||||
Operating Cash Flow to Current Liabilities | -0.23 | 0.44 | -0.29 | -0.07 | 0.28 | |||||
Days Sales Outstanding (Average Receivables) | 18.37 | 12.31 | 7.53 | 5.11 | 4.82 | |||||
Days Outstanding Inventory (Average Inventory) | 66.14 | 59.1 | 82.37 | 79.41 | 71.15 | |||||
Average Days Payable Outstanding | 65.58 | 51.08 | 56.94 | 47.41 | 39.27 | |||||
Cash Conversion Cycle (Average Days) | 18.93 | 20.33 | 32.97 | 37.11 | 36.7 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -3.02K | 753.52 | 528.75 | 119.56 | 60.45 | |||||
Total Debt / Total Capital | 103.43 | 88.28 | 84.1 | 54.45 | 37.67 | |||||
LT Debt/Equity | -2.21K | 694.79 | 445.49 | 79.05 | 33.06 | |||||
Long-Term Debt / Total Capital | 75.8 | 81.4 | 70.85 | 36.01 | 20.61 | |||||
Total Liabilities / Total Assets | 101.62 | 93.83 | 91.32 | 75.8 | 63.77 | |||||
EBIT / Interest Expense | -30.31 | 19.83 | 3.32 | -18.08 | 41.06 | |||||
EBITDA / Interest Expense | -26.03 | 22.09 | 5.72 | -14.33 | 46.15 | |||||
(EBITDA - Capex) / Interest Expense | -29.33 | 17.51 | -0.94 | -20.24 | 27.58 | |||||
Total Debt / EBITDA | -3.84 | 4.26 | 12.23 | -3.99 | 1.33 | |||||
Net Debt / EBITDA | -1.91 | -0.47 | 2.7 | 0.3 | -0.46 | |||||
Total Debt / (EBITDA - Capex) | -3.41 | 5.37 | -74.32 | -2.82 | 2.22 | |||||
Net Debt / (EBITDA - Capex) | -1.7 | -0.6 | -16.41 | 0.21 | -0.77 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 30.16 | 36.78 | -4.3 | 8 | 2.36 | |||||
Gross Profit, 1 Yr. Growth % | 68.66 | 86.44 | -24.57 | -13.23 | 55.23 | |||||
EBITDA, 1 Yr. Growth % | 16.34 | -278.4 | -67.91 | -244.99 | -334.6 | |||||
EBITA, 1 Yr. Growth % | 17.86 | -236.9 | -79.3 | -406.83 | -266.27 | |||||
EBIT, 1 Yr. Growth % | 17.92 | -231.91 | -79.05 | -425.44 | -265.42 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 91.31 | -204.09 | -98.33 | -4.99K | -257.16 | |||||
Net Income, 1 Yr. Growth % | 91.31 | -204.09 | -98.33 | -4.99K | -257.16 | |||||
Normalized Net Income, 1 Yr. Growth % | 22.83 | -200.85 | -84.16 | -685 | -251.79 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 81.44 | -203.8 | -98.48 | -3.93K | -257.12 | |||||
Accounts Receivable, 1 Yr. Growth % | 50.83 | -47.15 | -30.58 | -21.12 | 18.36 | |||||
Inventory, 1 Yr. Growth % | 8.38 | 17.78 | 62.71 | -24.36 | -6.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -14.07 | -10.66 | 20.31 | -15.4 | 31.58 | |||||
Total Assets, 1 Yr. Growth % | -0.61 | 99.63 | -5.72 | -22.59 | 2.97 | |||||
Tangible Book Value, 1 Yr. Growth % | -121.63 | -522.59 | 41.27 | 60.19 | 50.44 | |||||
Common Equity, 1 Yr. Growth % | -111.88 | -860.4 | 32.68 | 115.75 | 54.15 | |||||
Cash From Operations, 1 Yr. Growth % | -1.27K | -391.63 | -165 | -84.16 | -512.52 | |||||
Capital Expenditures, 1 Yr. Growth % | -71.2 | 180.1 | 82.24 | -46.98 | 128.68 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 65.5 | -468.62 | -184.7 | -93.54 | -229.59 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 64.16 | -486.04 | -181.35 | -94.44 | -266.38 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 26.78 | 33.43 | 14.41 | 1.66 | 5.14 | |||||
Gross Profit, 2 Yr. CAGR % | 41.99 | 77.33 | 18.59 | -19.1 | 16.06 | |||||
EBITDA, 2 Yr. CAGR % | -10.76 | 41.08 | -23.94 | -30.71 | 84.43 | |||||
EBITA, 2 Yr. CAGR % | -7.33 | 24.77 | -46.47 | -17.93 | 125.86 | |||||
EBIT, 2 Yr. CAGR % | -7.31 | 24.72 | -47.43 | -17.43 | 132.02 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -19.65 | 41.12 | -86.81 | -9.65 | 776.39 | |||||
Net Income, 2 Yr. CAGR % | -19.65 | 41.12 | -86.81 | -9.65 | 776.39 | |||||
Normalized Net Income, 2 Yr. CAGR % | -7.31 | 11.3 | -60.03 | -3.74 | 197.99 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -20.77 | 37.4 | -87.43 | -23.63 | 675.92 | |||||
Accounts Receivable, 2 Yr. CAGR % | 70.58 | -10.72 | -39.43 | -26 | -3.38 | |||||
Inventory, 2 Yr. CAGR % | 1.33 | 12.98 | 38.44 | 10.94 | -16.06 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.56 | -12.38 | 3.67 | 0.89 | 5.51 | |||||
Total Assets, 2 Yr. CAGR % | 11.27 | 40.86 | 37.19 | -14.57 | -10.72 | |||||
Tangible Book Value, 2 Yr. CAGR % | -58.2 | -4.4 | 144.33 | 50.43 | 79.63 | |||||
Common Equity, 2 Yr. CAGR % | -69.6 | -4.97 | 217.63 | 69.19 | 82.37 | |||||
Cash From Operations, 2 Yr. CAGR % | -31.42 | 484.8 | 37.68 | -67.91 | -19.16 | |||||
Capital Expenditures, 2 Yr. CAGR % | -35.42 | -10.19 | 125.93 | -1.7 | 10.11 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -36.01 | 147 | 76.66 | -71.91 | -71.06 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -36.8 | 151.74 | 77.18 | -74.37 | -69.58 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 19.49 | 30.03 | 19.44 | 12.23 | 1.89 | |||||
Gross Profit, 3 Yr. CAGR % | 21.57 | 55.48 | 33.36 | 6.86 | 0.53 | |||||
EBITDA, 3 Yr. CAGR % | 16.67 | 10.86 | -13.58 | -4.7 | 4.05 | |||||
EBITA, 3 Yr. CAGR % | 19.1 | 4.29 | -31.18 | -2.3 | 3.85 | |||||
EBIT, 3 Yr. CAGR % | 19.12 | 4.26 | -31.18 | -3.47 | 4.09 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.13 | -12.41 | -67.84 | -5.28 | 8.66 | |||||
Net Income, 3 Yr. CAGR % | 10.13 | -12.41 | -67.84 | -5.28 | 8.66 | |||||
Normalized Net Income, 3 Yr. CAGR % | 20.78 | -4.67 | -41.89 | -2.23 | 12.04 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.3 | -13.24 | -69.37 | -15.41 | -2.87 | |||||
Accounts Receivable, 3 Yr. CAGR % | 67.28 | 15.43 | -17.9 | -33.85 | -13.46 | |||||
Inventory, 3 Yr. CAGR % | 8.31 | 6.54 | 27.59 | 13.17 | 4.66 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 20.89 | 1.11 | -2.61 | -3.12 | 10.23 | |||||
Total Assets, 3 Yr. CAGR % | 4.41 | 35.21 | 23.21 | 13.37 | -9.08 | |||||
Tangible Book Value, 3 Yr. CAGR % | -57.94 | -9.61 | 8.89 | 112.26 | 65.8 | |||||
Common Equity, 3 Yr. CAGR % | -65.12 | -11.1 | 6.21 | 179.21 | 64.02 | |||||
Cash From Operations, 3 Yr. CAGR % | 75.88 | 11.11 | 181.18 | -33.03 | -24.83 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.19 | 5.31 | 13.7 | 39.36 | 30.25 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 199.73 | 14.71 | 72.86 | -33.75 | -53.24 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 174.61 | 15.52 | 72.73 | -36.7 | -52.18 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 15.62 | 21.55 | 17.43 | 17.84 | 13.5 | |||||
Gross Profit, 5 Yr. CAGR % | 13.88 | 50.3 | 20.37 | 19.73 | 26.15 | |||||
EBITDA, 5 Yr. CAGR % | 28.06 | 4.27 | -2.5 | -7.95 | 17.77 | |||||
EBITA, 5 Yr. CAGR % | 28.04 | 1.18 | -14.12 | -5.02 | 12.01 | |||||
EBIT, 5 Yr. CAGR % | 21.23 | 1.16 | -14.12 | -5.02 | 11.9 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.41 | -7.17 | -52.88 | -11.32 | 20.63 | |||||
Net Income, 5 Yr. CAGR % | 15.41 | -7.17 | -52.88 | -11.32 | 20.63 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.97 | -4.38 | -22.4 | -4.3 | 11.74 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.29 | -7.58 | -53.96 | -17.56 | 11.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | 37.55 | 27.36 | 11.43 | -3.38 | -12.37 | |||||
Inventory, 5 Yr. CAGR % | -2.57 | 9.08 | 19.48 | 8.28 | 7.91 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.51 | 14.47 | 13.69 | 1.02 | 0.56 | |||||
Total Assets, 5 Yr. CAGR % | 8.39 | 15.35 | 16.46 | 12.52 | 8.32 | |||||
Tangible Book Value, 5 Yr. CAGR % | -36.46 | -24.72 | -14.98 | 10.81 | 33.03 | |||||
Common Equity, 5 Yr. CAGR % | -43.95 | -24.09 | -15.6 | 15 | 31.85 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.12 | 90.93 | 59.47 | -32.39 | 70.78 | |||||
Capital Expenditures, 5 Yr. CAGR % | -15.3 | 55.97 | 29.02 | 2.45 | 12.25 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -2.89 | 26.98 | 142.6 | -34.66 | -9.01 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -3.21 | 26.8 | 130.46 | -36.74 | -7.08 |
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