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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.75 EUR | +0.32% |
|
0.00% | +91.46% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 1.61 | 9.91 | 3.97 | 1.25 | 2.3 | ||||
Return on Total Capital | 3 | 21.04 | 8.66 | 2.68 | 4.9 | ||||
Return On Equity % | 0.99 | 48.48 | 3.95 | -1.21 | 10.99 | ||||
Return on Common Equity | 0.61 | 46.83 | 3.86 | -2.84 | 15.91 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 8.67 | 9.91 | 8.78 | 9 | 9.67 | ||||
EBITDA Margin % | 2.78 | 7.81 | 3.98 | 2.06 | 2.86 | ||||
EBITA Margin % | 2.64 | 7.69 | 3.88 | 1.99 | 2.79 | ||||
EBIT Margin % | 1.17 | 6 | 2.37 | 0.7 | 1.39 | ||||
Income From Continuing Operations Margin % | 0.08 | 4.52 | 0.5 | -0.14 | 1.09 | ||||
Net Income Margin % | 0.05 | 4.35 | 0.48 | -0.31 | 1.43 | ||||
Net Avail. For Common Margin % | 0.05 | 4.35 | 0.48 | -0.31 | 1.43 | ||||
Normalized Net Income Margin | 0.25 | 2.89 | 1.13 | 0.06 | 1.3 | ||||
Levered Free Cash Flow Margin | -0.14 | 9.14 | 3.23 | -0.69 | 0.82 | ||||
Unlevered Free Cash Flow Margin | 0.31 | 9.98 | 3.39 | -0.51 | 1.05 | ||||
Asset Turnover | |||||||||
Asset Turnover | 2.2 | 2.64 | 2.69 | 2.86 | 2.64 | ||||
Fixed Assets Turnover | 203.94 | 315.67 | 372.84 | 397.38 | 460.14 | ||||
Receivables Turnover (Average Receivables) | 5.71 | 6.08 | 5.49 | 5.54 | 5.28 | ||||
Inventory Turnover (Average Inventory) | 9.67 | - | - | - | - | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.88 | 1.37 | 1.32 | 1.26 | 1.46 | ||||
Quick Ratio | 1.34 | 1.23 | 1.25 | 1.12 | 1.35 | ||||
Operating Cash Flow to Current Liabilities | 0.17 | -0.54 | 0.1 | 0.04 | -0.08 | ||||
Days Sales Outstanding (Average Receivables) | 64.12 | 60.07 | 66.46 | 65.85 | 69.26 | ||||
Days Outstanding Inventory (Average Inventory) | 37.83 | - | - | - | - | ||||
Average Days Payable Outstanding | 53.5 | - | 64.64 | 67.23 | 70.51 | ||||
Cash Conversion Cycle (Average Days) | 48.45 | - | - | - | - | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 186.1 | 31.53 | 40.65 | 48.47 | 105.53 | ||||
Total Debt / Total Capital | 65.05 | 23.97 | 28.9 | 32.64 | 51.35 | ||||
LT Debt/Equity | 168.04 | 31.2 | 39.76 | 48.47 | 105.53 | ||||
Long-Term Debt / Total Capital | 58.73 | 23.72 | 28.27 | 32.64 | 51.35 | ||||
Total Liabilities / Total Assets | 81.56 | 68.76 | 64.76 | 70.31 | 76.25 | ||||
EBIT / Interest Expense | 1.62 | 4.5 | 9.15 | 2.38 | 3.68 | ||||
EBITDA / Interest Expense | 3.84 | 5.85 | 15.4 | 7.03 | 7.55 | ||||
(EBITDA - Capex) / Interest Expense | 3.67 | 5.48 | 15.16 | 6.53 | 7.47 | ||||
Total Debt / EBITDA | 6.42 | 0.46 | 1.29 | 2.59 | 4 | ||||
Net Debt / EBITDA | 3.35 | 0.14 | 0.38 | 1.53 | 1.66 | ||||
Total Debt / (EBITDA - Capex) | 6.72 | 0.49 | 1.31 | 2.79 | 4.05 | ||||
Net Debt / (EBITDA - Capex) | 3.51 | 0.15 | 0.39 | 1.65 | 1.68 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 27.33 | 33.46 | -7.97 | 9.43 | 22.97 | ||||
Gross Profit, 1 Yr. Growth % | 10.56 | 52.57 | -18.39 | 12.17 | 32.06 | ||||
EBITDA, 1 Yr. Growth % | 40.35 | 280.06 | -54.58 | -31.31 | 38.81 | ||||
EBITA, 1 Yr. Growth % | 535.76 | 824.87 | -40.63 | -31.65 | 391.29 | ||||
EBIT, 1 Yr. Growth % | 182.79 | 622.31 | -63.76 | -54.28 | 145.68 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -132.22 | 29K | -89.92 | -129.69 | -1.08K | ||||
Net Income, 1 Yr. Growth % | -128.47 | -55.4K | -89.87 | -170.41 | -664.16 | ||||
Normalized Net Income, 1 Yr. Growth % | 15.18 | 1.75K | -64.16 | -90.15 | 2.46K | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | - | -55.45K | -89.87 | -167.3 | -660.12 | ||||
Accounts Receivable, 1 Yr. Growth % | 23.95 | 26.53 | -6.57 | 24.47 | 32.61 | ||||
Inventory, 1 Yr. Growth % | -18.98 | - | - | - | - | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.23 | -23.75 | -20 | 30.83 | -12.63 | ||||
Total Assets, 1 Yr. Growth % | 33.97 | -5.87 | -7.3 | 13.5 | 51.08 | ||||
Tangible Book Value, 1 Yr. Growth % | 4.45K | -329.29 | 38.33 | -3.82 | -155.61 | ||||
Common Equity, 1 Yr. Growth % | 28.4 | 57.2 | 0.98 | -6.69 | 8.52 | ||||
Cash From Operations, 1 Yr. Growth % | -153.89 | -440.74 | -117.27 | -51.08 | -376.63 | ||||
Capital Expenditures, 1 Yr. Growth % | -52.63 | 426.67 | 36.71 | 160.19 | -72.24 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -98.37 | 125K | -71.08 | -124.9 | -258.45 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -103.79 | 2.78K | -71.91 | -117.38 | -387.39 | ||||
Dividend Per Share, 1 Yr. Growth % | - | 56.25 | 0 | 0 | 40 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 24.27 | 30.36 | 10.83 | 0.36 | 16 | ||||
Gross Profit, 2 Yr. CAGR % | 23.12 | 29.88 | 11.58 | -4.33 | 21.71 | ||||
EBITDA, 2 Yr. CAGR % | 66.74 | 129.33 | 33.58 | -49.26 | 8.15 | ||||
EBITA, 2 Yr. CAGR % | 101.6 | 397.45 | 107.15 | -42.3 | 8.6 | ||||
EBIT, 2 Yr. CAGR % | 305.97 | 339.62 | 61.84 | -65.81 | 5.98 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -58.9 | 381.6 | 441.59 | -82.58 | 70.69 | ||||
Net Income, 2 Yr. CAGR % | -66.77 | 460.15 | 648.47 | -73.11 | 99.3 | ||||
Normalized Net Income, 2 Yr. CAGR % | 40.04 | 323.56 | 157.68 | -85.29 | 58.91 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -67.57 | - | 648.85 | -73.71 | 94.16 | ||||
Accounts Receivable, 2 Yr. CAGR % | 32.35 | 25.24 | 5.55 | 7.84 | 28.47 | ||||
Inventory, 2 Yr. CAGR % | 67.08 | - | - | - | - | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.76 | -14.55 | -21.87 | 2.35 | 6.92 | ||||
Total Assets, 2 Yr. CAGR % | 34.92 | 12.3 | -8.09 | 2.57 | 30.95 | ||||
Tangible Book Value, 2 Yr. CAGR % | 259.35 | 921.9 | 78.09 | 15.35 | -26.86 | ||||
Common Equity, 2 Yr. CAGR % | 10.08 | 42.08 | 25.99 | -2.93 | 0.63 | ||||
Cash From Operations, 2 Yr. CAGR % | 8.62 | 35.51 | -23.28 | -70.93 | 16.34 | ||||
Capital Expenditures, 2 Yr. CAGR % | - | 57.95 | -22.54 | 88.6 | -15.02 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | -88.28 | 18.96 | 1.91K | -73.93 | -39.89 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -82.52 | 27.41 | 200.15 | -78.51 | -33.49 | ||||
Dividend Per Share, 2 Yr. CAGR % | 3.28 | - | 25 | 0 | 18.32 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 18.97 | 27.26 | 16.07 | 10.36 | 7.39 | ||||
Gross Profit, 3 Yr. CAGR % | 18.62 | 32.24 | 11.24 | 11.77 | 6.53 | ||||
EBITDA, 3 Yr. CAGR % | 19.04 | 118.4 | 35.16 | 0.37 | -24.04 | ||||
EBITA, 3 Yr. CAGR % | 31.27 | 151.03 | 125.59 | 33.99 | -16.87 | ||||
EBIT, 3 Yr. CAGR % | 6.1 | 382.94 | 91.37 | -5.46 | -34.02 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -54.25 | 129.94 | 32.72 | 106.69 | -33.23 | ||||
Net Income, 3 Yr. CAGR % | -56.91 | 130.05 | 47.03 | 241.96 | -25.83 | ||||
Normalized Net Income, 3 Yr. CAGR % | -22.52 | 212.59 | 85.95 | -26.25 | -17.82 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -62.62 | 126.41 | - | 236.97 | -27.12 | ||||
Accounts Receivable, 3 Yr. CAGR % | 22.45 | 30.38 | 11.36 | 11.51 | 15.53 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.9 | -5.77 | -16.39 | -7.2 | -2.91 | ||||
Total Assets, 3 Yr. CAGR % | 42.66 | 19.67 | 4.21 | -1.4 | 16.7 | ||||
Tangible Book Value, 3 Yr. CAGR % | 6.46 | 209.37 | 424.69 | 45.03 | -9.55 | ||||
Common Equity, 3 Yr. CAGR % | 41.39 | 23.96 | 26.79 | 13.99 | 0.75 | ||||
Cash From Operations, 3 Yr. CAGR % | 49.34 | 59.01 | -31.8 | -33.96 | -38.4 | ||||
Capital Expenditures, 3 Yr. CAGR % | -24.25 | - | -34.25 | 16.01 | -0.42 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | -62.25 | 5.95 | -22.83 | 356.85 | -53.8 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -51.02 | 9.37 | -20.25 | 14 | -51.01 | ||||
Dividend Per Share, 3 Yr. CAGR % | -7.17 | 18.56 | - | 16.04 | 11.87 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 22.47 | 15.64 | 15.73 | 16.05 | ||||
Gross Profit, 5 Yr. CAGR % | - | 28.31 | 15.75 | 16.18 | 15.31 | ||||
EBITDA, 5 Yr. CAGR % | - | 55.36 | 24.3 | 22.62 | 18.97 | ||||
EBITA, 5 Yr. CAGR % | - | 68.84 | 32.51 | 32.7 | 61.85 | ||||
EBIT, 5 Yr. CAGR % | - | 60.7 | 24.24 | 67.48 | 40.9 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 60.01 | -7.02 | -18.08 | 47.18 | ||||
Net Income, 5 Yr. CAGR % | - | 67.65 | -2.22 | -2.52 | 66.51 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 59.98 | 21.03 | -7.94 | 58.35 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -10.21 | -4.31 | - | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 20.67 | 15.39 | 19.42 | 17.91 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 29.12 | -1.53 | -2.59 | -7.73 | ||||
Total Assets, 5 Yr. CAGR % | - | 26.58 | 19.65 | 11.78 | 14.18 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 35.46 | 30.79 | 108.49 | 138.56 | ||||
Common Equity, 5 Yr. CAGR % | - | 39.34 | 35.02 | 12.41 | 15.6 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 68.54 | 14.41 | -19.42 | -15.56 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 68.77 | -23.57 | - | -27.14 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 8.64 | -38.12 | -30.98 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 9.45 | -41.72 | -26.65 | ||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 4.56 | 10.76 | - |
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