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Real-time
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5-day change | 1st Jan Change | ||
| 35.05 EUR | +0.14% |
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-0.71% | -18.58% |
| 06-12 | Euronext includes Maurel et Prom, Mersen in SBF 120, excludes Elior Group, Nexity | RE |
| 05-07 | The Rally Spreads |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.89 | 7.62 | 7.23 | 6.94 | 6.41 | |||||
Return on Total Capital | 9.86 | 11.28 | 10.82 | 10.44 | 9.44 | |||||
Return On Equity % | 12.06 | 14.2 | 14.95 | 14.95 | 13.73 | |||||
Return on Common Equity | 11.89 | 13.77 | 14.43 | 14.32 | 13.38 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 44.25 | 46.46 | 46.78 | 47.97 | 48.81 | |||||
SG&A Margin | 30.13 | 32.31 | 33.54 | 35.43 | 36.86 | |||||
EBITDA Margin % | 11.97 | 11.96 | 11.16 | 10.73 | 10.15 | |||||
EBITA Margin % | 10.81 | 10.99 | 10.2 | 9.69 | 8.91 | |||||
EBIT Margin % | 10.63 | 10.85 | 10.08 | 9.6 | 8.82 | |||||
Income From Continuing Operations Margin % | 7.4 | 7.78 | 7.9 | 7.8 | 7.22 | |||||
Net Income Margin % | 6.5 | 6.65 | 6.67 | 6.49 | 6.07 | |||||
Net Avail. For Common Margin % | 6.5 | 6.65 | 6.67 | 6.49 | 6.07 | |||||
Normalized Net Income Margin | 5.76 | 5.65 | 5.44 | 5.46 | 5.05 | |||||
Levered Free Cash Flow Margin | 9.48 | 5.91 | 7.11 | 8.58 | 6.48 | |||||
Unlevered Free Cash Flow Margin | 9.58 | 6.07 | 7.23 | 8.72 | 6.61 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.04 | 1.12 | 1.15 | 1.16 | 1.16 | |||||
Fixed Assets Turnover | 12.5 | 13.88 | 13.79 | 13.59 | 14.3 | |||||
Receivables Turnover (Average Receivables) | 3.66 | 3.72 | 3.72 | 3.84 | 3.96 | |||||
Inventory Turnover (Average Inventory) | 424.84 | 574.62 | 742.79 | 863.92 | 3.08K | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.51 | 2.45 | 2.38 | 2.33 | 2.43 | |||||
Quick Ratio | 2.46 | 2.4 | 2.33 | 2.26 | 2.36 | |||||
Operating Cash Flow to Current Liabilities | 0.35 | 0.27 | 0.31 | 0.33 | 0.29 | |||||
Days Sales Outstanding (Average Receivables) | 99.65 | 98 | 98.23 | 95.39 | 92.12 | |||||
Days Outstanding Inventory (Average Inventory) | 0.86 | 0.64 | 0.49 | 0.42 | 0.12 | |||||
Average Days Payable Outstanding | 39.7 | 41.38 | 40.2 | 44.48 | 56.96 | |||||
Cash Conversion Cycle (Average Days) | 60.81 | 57.25 | 58.52 | 51.32 | 35.28 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 10.01 | 9.6 | 10.78 | 9.63 | 10.09 | |||||
Total Debt / Total Capital | 9.1 | 8.76 | 9.73 | 8.79 | 9.17 | |||||
LT Debt/Equity | 7.88 | 7.43 | 7.58 | 6.76 | 5.6 | |||||
Long-Term Debt / Total Capital | 7.17 | 6.78 | 6.84 | 6.17 | 5.08 | |||||
Total Liabilities / Total Assets | 37.85 | 39.07 | 39.5 | 39.9 | 37.94 | |||||
EBIT / Interest Expense | 63.81 | 42.41 | 52.09 | 42.79 | 42.87 | |||||
EBITDA / Interest Expense | 79.28 | 51.46 | 63.17 | 52.24 | 53.96 | |||||
(EBITDA - Capex) / Interest Expense | 72.46 | 45.23 | 50.63 | 45.63 | 48.04 | |||||
Total Debt / EBITDA | 0.46 | 0.41 | 0.49 | 0.44 | 0.49 | |||||
Net Debt / EBITDA | -3 | -2.69 | -2.8 | -2.99 | -3.09 | |||||
Total Debt / (EBITDA - Capex) | 0.5 | 0.47 | 0.61 | 0.51 | 0.55 | |||||
Net Debt / (EBITDA - Capex) | -3.28 | -3.06 | -3.5 | -3.43 | -3.47 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.56 | 14.74 | 11.39 | 9.33 | 5.78 | |||||
Gross Profit, 1 Yr. Growth % | 12.39 | 20.48 | 12.18 | 12.11 | 7.62 | |||||
EBITDA, 1 Yr. Growth % | 16.11 | 14.62 | 3.95 | 5.08 | -0.39 | |||||
EBITA, 1 Yr. Growth % | 19.31 | 16.59 | 3.41 | 3.87 | -2.75 | |||||
EBIT, 1 Yr. Growth % | 18.81 | 17.16 | 3.42 | 4.2 | -2.89 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 22.74 | 20.57 | 13.16 | 7.93 | -2.17 | |||||
Net Income, 1 Yr. Growth % | 21.95 | 17.34 | 11.68 | 6.37 | -0.92 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.34 | 12.46 | 7.3 | 9.74 | -2.13 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 22.05 | 17.42 | 11.54 | 6.4 | -0.93 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.91 | 17.02 | 7.52 | 3.39 | 0.55 | |||||
Inventory, 1 Yr. Growth % | 39.68 | -60.2 | 100.85 | -62.34 | -93.26 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.16 | 8.01 | 20.4 | 3.07 | -1.91 | |||||
Total Assets, 1 Yr. Growth % | 3.27 | 8.7 | 9.42 | 7.33 | 3.22 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.76 | 7.26 | 5.98 | 6.27 | 5.43 | |||||
Common Equity, 1 Yr. Growth % | -3.43 | 6.26 | 7.2 | 6.28 | 5.79 | |||||
Cash From Operations, 1 Yr. Growth % | -4.15 | -14.77 | 31.12 | 17.08 | -15.52 | |||||
Capital Expenditures, 1 Yr. Growth % | -8.52 | 61.19 | 69.56 | -33.06 | -13.28 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -6.54 | -28.4 | 33.94 | 31.97 | -5.96 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -6.53 | -27.26 | 32.63 | 31.89 | -5.9 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 10 | 9.09 | 8.33 | 7.69 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.62 | 12.63 | 13.06 | 10.36 | 7.54 | |||||
Gross Profit, 2 Yr. CAGR % | 8.85 | 16.36 | 16.25 | 12.14 | 9.84 | |||||
EBITDA, 2 Yr. CAGR % | 10.38 | 15.36 | 9.15 | 4.52 | 2.57 | |||||
EBITA, 2 Yr. CAGR % | 12.42 | 17.94 | 9.79 | 3.64 | 0.5 | |||||
EBIT, 2 Yr. CAGR % | 12.09 | 17.98 | 10.08 | 3.81 | 0.59 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.52 | 21.65 | 16.8 | 10.51 | 2.76 | |||||
Net Income, 2 Yr. CAGR % | 10.65 | 19.62 | 14.47 | 8.99 | 2.66 | |||||
Normalized Net Income, 2 Yr. CAGR % | 12.58 | 15.36 | 9.85 | 8.51 | 3.63 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.55 | 19.71 | 14.44 | 8.94 | 2.67 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.06 | 12.74 | 12.05 | 5.69 | 2.2 | |||||
Inventory, 2 Yr. CAGR % | 51.79 | -25.44 | -10.6 | -13.03 | -84.07 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.11 | 3.33 | 12.86 | 11.4 | 0.55 | |||||
Total Assets, 2 Yr. CAGR % | 5.5 | 5.95 | 8.97 | 8.52 | 5.26 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.71 | 1.07 | 6.53 | 6.04 | 5.85 | |||||
Common Equity, 2 Yr. CAGR % | 2.39 | 1.3 | 6.65 | 6.95 | 6.03 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.56 | -9.62 | 5.71 | 23.9 | -0.55 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.67 | 21.43 | 65.33 | 6.54 | -23.81 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 4.34 | -18.2 | -2.07 | 32.95 | 2.71 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 4.05 | -17.54 | -1.78 | 32.26 | 2.85 | |||||
Dividend Per Share, 2 Yr. CAGR % | 123.61 | - | 9.54 | 8.71 | 8.01 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.77 | 9.26 | 12.22 | 11.8 | 8.81 | |||||
Gross Profit, 3 Yr. CAGR % | 9.03 | 12.6 | 14.95 | 14.86 | 10.61 | |||||
EBITDA, 3 Yr. CAGR % | 8.93 | 11.77 | 11.43 | 7.78 | 3.03 | |||||
EBITA, 3 Yr. CAGR % | 10.4 | 13.79 | 12.88 | 7.78 | 1.46 | |||||
EBIT, 3 Yr. CAGR % | 10.4 | 13.75 | 12.91 | 8.08 | 1.53 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 13.23 | 13.77 | 18.75 | 13.77 | 6.11 | |||||
Net Income, 3 Yr. CAGR % | 13.25 | 12.83 | 16.91 | 11.7 | 5.58 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.68 | 12.54 | 12.61 | 9.81 | 4.84 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.16 | 12.79 | 16.92 | 11.7 | 5.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.99 | 6.73 | 10.9 | 9.26 | 4.11 | |||||
Inventory, 3 Yr. CAGR % | 47.22 | -2.85 | 3.74 | -32.98 | -62.92 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 41.68 | 1.84 | 7.98 | 9.5 | 6.77 | |||||
Total Assets, 3 Yr. CAGR % | 8.14 | 6.56 | 7.03 | 8.52 | 6.72 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.51 | 3.53 | 2.62 | 6.38 | 5.84 | |||||
Common Equity, 3 Yr. CAGR % | 5.3 | 3.67 | 3.18 | 6.67 | 6.56 | |||||
Cash From Operations, 3 Yr. CAGR % | 27.58 | -3.58 | 2.32 | 9.37 | 9.05 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.81 | 10.37 | 35.73 | 22.31 | -0.53 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 31.35 | -7.96 | -3.58 | 8.17 | 12.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 31.22 | -7.65 | -3.39 | 8.36 | 11.95 | |||||
Dividend Per Share, 3 Yr. CAGR % | 155.44 | 76.52 | - | 9.14 | 8.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.35 | 6.53 | 8.63 | 9.7 | 10.32 | |||||
Gross Profit, 5 Yr. CAGR % | 9.07 | 10.68 | 11.86 | 12.42 | 12.88 | |||||
EBITDA, 5 Yr. CAGR % | 6.59 | 8.58 | 9.02 | 8.81 | 7.8 | |||||
EBITA, 5 Yr. CAGR % | 7.23 | 9.95 | 10.16 | 9.61 | 7.75 | |||||
EBIT, 5 Yr. CAGR % | 7.61 | 10.26 | 10.27 | 9.67 | 7.81 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.15 | 10.37 | 14.65 | 12.46 | 12.07 | |||||
Net Income, 5 Yr. CAGR % | 8.39 | 10.13 | 13.74 | 11.28 | 10.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.56 | 8.41 | 9.15 | 10.91 | 8.93 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.32 | 10.2 | 13.67 | 11.23 | 11 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.6 | 4.14 | 3.98 | 6.26 | 7.43 | |||||
Inventory, 5 Yr. CAGR % | 29.35 | -16.9 | 20.59 | -7.06 | -50.97 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 26.04 | 25.13 | 29.36 | 5.12 | 4.94 | |||||
Total Assets, 5 Yr. CAGR % | 8.05 | 8.44 | 8.47 | 7.3 | 6.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.02 | 7.17 | 5.91 | 4.49 | 3.87 | |||||
Common Equity, 5 Yr. CAGR % | 7.5 | 6.38 | 5.84 | 4.94 | 4.39 | |||||
Cash From Operations, 5 Yr. CAGR % | 25.04 | 18.76 | 18.33 | 6.59 | 1.16 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.11 | 3.44 | 20.94 | 8.82 | 7.73 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 30.34 | 26.9 | 16.8 | 6.62 | -1.11 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 30.24 | 27.21 | 16.86 | 6.62 | -0.94 | |||||
Dividend Per Share, 5 Yr. CAGR % | 75.54 | 78.92 | 82.06 | 45.41 | - |
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