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Market Closed -
OTC Markets
15:19:43 2026-10-02 EDT
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5-day change | 1st Jan Change | ||
| 8.690 USD | +0.23% |
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-4.40% | +57.62% |
| 09-10 | Nokian Tyres plc Launches Nokian Tyres Hakkapeliitta 01 Winter Tire | CI |
| 08-20 | Sweden's Logistea Closes SEK145 Million Acquisition of Two Finnish Properties | MT |
| Fiscal Period: December | 2016 (EUR) | 2017 (EUR) | 2018 (EUR) | 2019 (EUR) | 2020 (EUR) | 2021 (EUR) | 2022 (EUR) | 2023 (EUR) | 2024 (EUR) | 2025 (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.52 | 4.43 | 0.88 | 0.03 | 0.93 | |||||
Return on Total Capital | 9.04 | 5.43 | 1.04 | 0.04 | 1.09 | |||||
Return On Equity % | 13.1 | -11.47 | 0.9 | -1.74 | -1.23 | |||||
Return on Common Equity | 13.1 | -11.47 | 0.9 | -1.74 | -1.23 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.29 | 24.72 | 20.54 | 18.13 | 20.48 | |||||
SG&A Margin | 15.81 | 15.52 | 18.25 | 18.1 | 17.9 | |||||
EBITDA Margin % | 22.56 | 15.56 | 9.11 | 6.19 | 9.26 | |||||
EBITA Margin % | 17.02 | 9.56 | 2.77 | 0.45 | 2.89 | |||||
EBIT Margin % | 16.56 | 9.16 | 2.71 | 0.09 | 2.56 | |||||
Income From Continuing Operations Margin % | 12.03 | -9.88 | 1.06 | -1.77 | -1.09 | |||||
Net Income Margin % | 12.03 | -9.88 | -27.74 | -1.77 | -1.09 | |||||
Net Avail. For Common Margin % | 12.03 | -9.88 | 1.06 | -1.77 | -1.09 | |||||
Normalized Net Income Margin | 9.98 | 4.67 | 0.75 | -1.55 | -0.75 | |||||
Levered Free Cash Flow Margin | 11.82 | -1.59 | -0.08 | -18.56 | 0.89 | |||||
Unlevered Free Cash Flow Margin | 12.09 | -1.22 | 1.11 | -16.84 | 2.65 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.73 | 0.77 | 0.52 | 0.54 | 0.58 | |||||
Fixed Assets Turnover | 1.95 | 2.08 | 1.51 | 1.46 | 1.34 | |||||
Receivables Turnover (Average Receivables) | 5.05 | 5.2 | 4.31 | 5.18 | 5.21 | |||||
Inventory Turnover (Average Inventory) | 3.12 | 2.83 | 1.86 | 2.29 | 2.49 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.64 | 2.14 | 2.57 | 2.39 | 2.08 | |||||
Quick Ratio | 1.69 | 1.13 | 1.48 | 1.22 | 1.02 | |||||
Operating Cash Flow to Current Liabilities | 0.84 | -0.01 | 0.18 | 0.19 | 0.35 | |||||
Days Sales Outstanding (Average Receivables) | 72.27 | 70.23 | 84.7 | 70.66 | 69.99 | |||||
Days Outstanding Inventory (Average Inventory) | 117.07 | 128.98 | 196.02 | 160.09 | 146.61 | |||||
Average Days Payable Outstanding | 40.15 | 36.94 | 57.86 | 55.89 | 52.1 | |||||
Cash Conversion Cycle (Average Days) | 149.19 | 162.27 | 222.86 | 174.86 | 164.5 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 17.65 | 27.9 | 47.38 | 62.02 | 69.65 | |||||
Total Debt / Total Capital | 15 | 21.82 | 32.15 | 38.28 | 41.06 | |||||
LT Debt/Equity | 15.17 | 14.03 | 36.78 | 58.31 | 61.69 | |||||
Long-Term Debt / Total Capital | 12.89 | 10.97 | 24.95 | 35.99 | 36.36 | |||||
Total Liabilities / Total Assets | 31.71 | 35.14 | 42.04 | 47.5 | 49.68 | |||||
EBIT / Interest Expense | 37.34 | 15.5 | 1.42 | 0.03 | 0.91 | |||||
EBITDA / Interest Expense | 55.83 | 30.25 | 6.62 | 3.53 | 4.6 | |||||
(EBITDA - Capex) / Interest Expense | 40.09 | 18.32 | -4.64 | -6.33 | 0.46 | |||||
Total Debt / EBITDA | 0.68 | 1.26 | 4.31 | 6.29 | 4.57 | |||||
Net Debt / EBITDA | -0.23 | 0.44 | 1.51 | 4.89 | 3.74 | |||||
Total Debt / (EBITDA - Capex) | 0.94 | 2.08 | -6.15 | -3.51 | 45.3 | |||||
Net Debt / (EBITDA - Capex) | -0.32 | 0.73 | -2.15 | -2.73 | 37.09 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 30.47 | 3.62 | -13.1 | 9.9 | 6.5 | |||||
Gross Profit, 1 Yr. Growth % | 36.13 | -20.69 | -20.32 | -3.03 | 20.32 | |||||
EBITDA, 1 Yr. Growth % | 57.71 | -28.55 | -37.99 | -24.22 | 59.4 | |||||
EBITA, 1 Yr. Growth % | 90.03 | -41.79 | -50.68 | -82.15 | 584.48 | |||||
EBIT, 1 Yr. Growth % | 97.63 | -42.67 | -45.92 | -96.23 | 2.83K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 139.77 | -185.11 | -18.3 | -282.4 | -34.21 | |||||
Net Income, 1 Yr. Growth % | 139.77 | -185.11 | 85.47 | -93 | -34.21 | |||||
Normalized Net Income, 1 Yr. Growth % | 111.27 | -51.57 | 5.26 | -328.57 | -48.44 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 140.32 | -185.23 | -18.18 | -288.89 | -35.29 | |||||
Accounts Receivable, 1 Yr. Growth % | 11.14 | -8.7 | -33.02 | 22.22 | -7.67 | |||||
Inventory, 1 Yr. Growth % | 26.02 | 27.66 | -10.98 | -4.16 | -5.91 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.28 | -15.1 | -2.55 | 30.15 | 6.47 | |||||
Total Assets, 1 Yr. Growth % | 2 | -7.29 | 5.23 | 4.24 | -4.53 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.61 | -12.09 | -6.11 | -6.08 | -9.7 | |||||
Common Equity, 1 Yr. Growth % | 6.99 | -11.95 | -5.97 | -5.58 | -8.5 | |||||
Cash From Operations, 1 Yr. Growth % | -6.13 | -101.08 | -2.02K | -6.07 | 88.89 | |||||
Capital Expenditures, 1 Yr. Growth % | -20.21 | 4.68 | 101.44 | 38.82 | -54.44 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -40.06 | -113.91 | -98.98 | 9.38K | -105.13 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -39.6 | -110.43 | -115.12 | -1.99K | -116.76 | |||||
Dividend Per Share, 1 Yr. Growth % | -54.17 | 0 | 0 | -54.55 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.98 | 16.27 | -17.26 | -2.27 | 8.19 | |||||
Gross Profit, 2 Yr. CAGR % | -1.6 | 3.91 | -34 | -12.1 | 8.02 | |||||
EBITDA, 2 Yr. CAGR % | -2.67 | 6.15 | -47.42 | -31.96 | 9.91 | |||||
EBITA, 2 Yr. CAGR % | -5.19 | 5.18 | -66.62 | -70.33 | 10.52 | |||||
EBIT, 2 Yr. CAGR % | -4.95 | 6.44 | -66.53 | -85.71 | 5.21 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -28.19 | 42.85 | -75.38 | 22.07 | 9.54 | |||||
Net Income, 2 Yr. CAGR % | -28.19 | 42.85 | 25.64 | -63.96 | -78.53 | |||||
Normalized Net Income, 2 Yr. CAGR % | -9.53 | 1.15 | -77.39 | 55.11 | 8.56 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -28.2 | 43.12 | -75.42 | 24.32 | 10.55 | |||||
Accounts Receivable, 2 Yr. CAGR % | -15.32 | 0.73 | -21.8 | -8.37 | 6.23 | |||||
Inventory, 2 Yr. CAGR % | 3.57 | 26.83 | 6.6 | -7.63 | -5.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 22.86 | -2.8 | -9.04 | 12.62 | 17.72 | |||||
Total Assets, 2 Yr. CAGR % | 1.09 | -2.76 | -1.23 | 4.73 | -0.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.37 | -2.29 | -9.15 | -6.1 | -7.91 | |||||
Common Equity, 2 Yr. CAGR % | -4.1 | -2.94 | -9.01 | -5.77 | -7.05 | |||||
Cash From Operations, 2 Yr. CAGR % | 34.31 | -89.91 | -54.41 | 324.26 | 33.2 | |||||
Capital Expenditures, 2 Yr. CAGR % | -35.79 | -8.61 | 45.21 | 67.22 | -20.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -9.23 | -71.12 | -93.24 | 62.22 | 120.49 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -7.12 | -74.9 | -74.88 | 58.49 | 78.1 | |||||
Dividend Per Share, 2 Yr. CAGR % | -30.54 | -32.3 | 0 | -32.58 | -32.58 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.42 | 3.86 | -3.69 | -9.04 | 0.57 | |||||
Gross Profit, 3 Yr. CAGR % | -8.82 | -8.42 | -15.99 | -24.97 | -2.4 | |||||
EBITDA, 3 Yr. CAGR % | -5.99 | -12.2 | -24.17 | -40.91 | -9.64 | |||||
EBITA, 3 Yr. CAGR % | -8.61 | -19.42 | -40.4 | -72.91 | -15.54 | |||||
EBIT, 3 Yr. CAGR % | -8.79 | -19.69 | -39.5 | -83.83 | -15.72 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -11.27 | -24.01 | -47.42 | -52 | -0.66 | |||||
Net Income, 3 Yr. CAGR % | -11.27 | -24.01 | 55.84 | -52 | -55.95 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9 | -26.54 | -52.37 | -51.11 | 7.45 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -11.37 | -23.97 | -47.44 | -51.5 | 0 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.6 | -13.17 | -12.08 | -8.48 | -8.13 | |||||
Inventory, 3 Yr. CAGR % | 3.98 | 11.04 | 12.71 | 2.89 | -7.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 25.64 | 8.62 | -2.72 | 2.5 | 10.54 | |||||
Total Assets, 3 Yr. CAGR % | 4.43 | -1.79 | -0.16 | 0.56 | 1.55 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.02 | -6.37 | -3.58 | -8.14 | -7.31 | |||||
Common Equity, 3 Yr. CAGR % | 3.08 | -6.79 | -3.96 | -7.88 | -6.69 | |||||
Cash From Operations, 3 Yr. CAGR % | -9.61 | -73.06 | -42 | -41.99 | 223.96 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.17 | -24.43 | 18.94 | 43.05 | 8.41 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -10.77 | -51.42 | -86.01 | 5.72 | -48.71 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -10.33 | -55.2 | -66.35 | 1.56 | -25.05 | |||||
Dividend Per Share, 3 Yr. CAGR % | -29.65 | -21.57 | -22.9 | -23.11 | -23.11 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.26 | 2.46 | -5.96 | -4.04 | 0.89 | |||||
Gross Profit, 5 Yr. CAGR % | -3.66 | -9.76 | -19.88 | -16.37 | -7.1 | |||||
EBITDA, 5 Yr. CAGR % | -1.18 | -9.79 | -25.49 | -27.85 | -12.3 | |||||
EBITA, 5 Yr. CAGR % | -1.86 | -14.78 | -38.92 | -55.29 | -23.7 | |||||
EBIT, 5 Yr. CAGR % | -1.96 | -14.94 | -38.92 | -67.16 | -24.51 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.92 | -4.54 | -46.87 | -43.61 | -29.48 | |||||
Net Income, 5 Yr. CAGR % | -3.92 | -4.54 | 1.97 | -43.61 | -29.48 | |||||
Normalized Net Income, 5 Yr. CAGR % | -1.92 | -17.68 | -47.86 | -37.46 | -33.78 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.34 | -4.63 | -46.94 | -43.26 | -29.24 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.93 | -5.5 | -11.89 | -11.28 | -4.69 | |||||
Inventory, 5 Yr. CAGR % | 6.41 | 9.27 | 5.02 | 3.16 | 5.25 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.17 | 9.87 | 10.41 | 10.2 | 4.99 | |||||
Total Assets, 5 Yr. CAGR % | 3.82 | 3.31 | 2.13 | 0.77 | -0.2 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.91 | 0.07 | -1.47 | -6.26 | -5.33 | |||||
Common Equity, 5 Yr. CAGR % | 2.22 | -0.49 | -1.94 | -6.39 | -5.21 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.7 | -55.04 | -31.26 | -18.84 | -19.12 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.34 | -1.48 | 2.17 | 3.83 | 1.25 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.09 | -26.75 | -68.22 | -0.53 | -48.47 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.86 | -30.94 | -46.1 | -2 | -36.16 | |||||
Dividend Per Share, 5 Yr. CAGR % | -18.5 | -18.82 | -19.03 | -26.17 | -26.93 |
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