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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1400 EUR | +16.67% |
|
0.00% | +52.54% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -259.9 | -171.48 | -45.91 | -734.72 | -146.44 | |||||
Return on Total Capital | -292.12 | -194.41 | -71.23 | -8.26K | 43.97 | |||||
Return On Equity % | -474.79 | -313.85 | -108.49 | -13.34K | 88.34 | |||||
Return on Common Equity | -474.79 | -313.85 | -108.49 | -13.34K | 88.34 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 18.35 | 4.38 | 1.7 | 0.47 | 0.07 | |||||
Quick Ratio | 15.71 | 4.21 | 1.62 | 0.38 | 0.07 | |||||
Operating Cash Flow to Current Liabilities | -37.03 | -9.51 | -1.34 | -3.37 | -0.25 | |||||
Long Term Solvency | ||||||||||
Total Liabilities / Total Assets | 5.29 | 22.43 | 58.73 | 212.48 | 1.48K | |||||
Net Debt / EBITDA | 0.34 | 0.26 | 0.85 | 0.03 | - | |||||
Net Debt / (EBITDA - Capex) | 0.33 | 0.26 | 0.85 | 0.03 | - | |||||
Growth Over Prior Year | ||||||||||
EBITDA, 1 Yr. Growth % | - | -10.08 | -84.17 | 637.46 | - | |||||
EBITA, 1 Yr. Growth % | 829.05 | -9.91 | -84.08 | 632.09 | -94.92 | |||||
EBIT, 1 Yr. Growth % | 829.05 | -9.91 | -84.08 | 632.09 | -94.92 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 737.65 | -10.52 | -84.98 | 675.78 | -93.68 | |||||
Net Income, 1 Yr. Growth % | 737.65 | -10.52 | -84.98 | 675.78 | -93.68 | |||||
Normalized Net Income, 1 Yr. Growth % | 763.48 | -10.56 | -83.29 | 595.3 | -93.68 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 422.92 | -44.71 | -85.72 | 422.16 | -94.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | - | -38.69 | - | - | - | |||||
Total Assets, 1 Yr. Growth % | 452.78 | -38.76 | -43.47 | -73.32 | -79.01 | |||||
Tangible Book Value, 1 Yr. Growth % | 815 | -49.84 | -69.93 | -172.71 | 158.22 | |||||
Common Equity, 1 Yr. Growth % | 815 | -49.84 | -69.93 | -172.71 | 158.22 | |||||
Cash From Operations, 1 Yr. Growth % | 612.98 | -33.24 | -79.12 | 142.15 | -88.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 584.52 | -50.22 | -67.68 | -300.55 | -92.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 584.52 | -50.22 | -67.68 | -300.55 | -92.56 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
EBITDA, 2 Yr. CAGR % | - | - | -62.27 | 8.05 | - | |||||
EBITA, 2 Yr. CAGR % | 147.76 | 189.3 | -62.13 | 7.95 | -39.03 | |||||
EBIT, 2 Yr. CAGR % | 147.76 | 189.3 | -62.13 | 7.95 | -39.03 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 134.79 | 173.78 | -63.34 | 7.95 | -29.98 | |||||
Net Income, 2 Yr. CAGR % | 134.79 | 173.78 | -63.34 | 7.95 | -29.98 | |||||
Normalized Net Income, 2 Yr. CAGR % | 135.2 | 177.91 | -61.34 | 7.78 | -33.71 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 38.81 | 70.04 | -71.9 | -13.64 | -45.39 | |||||
Total Assets, 2 Yr. CAGR % | 152.64 | 84 | -41.16 | -61.17 | -76.34 | |||||
Tangible Book Value, 2 Yr. CAGR % | 184.68 | 114.24 | -61.16 | -53.24 | 37.02 | |||||
Common Equity, 2 Yr. CAGR % | 184.68 | 114.24 | -61.16 | -53.24 | 37.02 | |||||
Cash From Operations, 2 Yr. CAGR % | 112.55 | 118.17 | -62.66 | -28.89 | -48.34 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 110.82 | 84.59 | -59.89 | -19.49 | -61.38 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 110.82 | 84.59 | -59.89 | -19.49 | -61.38 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
EBITDA, 3 Yr. CAGR % | - | - | - | 1.63 | - | |||||
EBITA, 3 Yr. CAGR % | 92.15 | 76.84 | 10.04 | 1.64 | -61.03 | |||||
EBIT, 3 Yr. CAGR % | 92.15 | 76.84 | 10.04 | 1.64 | -61.03 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 103.88 | 70.23 | 4.03 | 1.4 | -58.08 | |||||
Net Income, 3 Yr. CAGR % | 103.88 | 70.23 | 4.03 | 1.4 | -58.08 | |||||
Normalized Net Income, 3 Yr. CAGR % | 92.95 | 70.4 | 8.87 | 1.28 | -58.13 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 18.45 | 2.13 | -25.53 | -25.57 | -65.08 | |||||
Total Assets, 3 Yr. CAGR % | 179.27 | 57.53 | 24.16 | -54.8 | -68.37 | |||||
Tangible Book Value, 3 Yr. CAGR % | 306.55 | 59.6 | 11.34 | -52.13 | -17.35 | |||||
Common Equity, 3 Yr. CAGR % | 306.55 | 59.6 | 11.34 | -52.13 | -17.35 | |||||
Cash From Operations, 3 Yr. CAGR % | 54.47 | 44.48 | -0.2 | -30.37 | -61.8 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 31.31 | 30.3 | 3.27 | -31.41 | -63.6 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 31.31 | 30.3 | 3.27 | -31.41 | -63.6 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
EBITDA, 5 Yr. CAGR % | 151.77 | - | - | - | - | |||||
EBITA, 5 Yr. CAGR % | 151.22 | 57.63 | 0.35 | 45.16 | -13.11 | |||||
EBIT, 5 Yr. CAGR % | 151.22 | 57.63 | 0.35 | 45.16 | -13.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 135.86 | 60.51 | 2.64 | 41.87 | -11.21 | |||||
Net Income, 5 Yr. CAGR % | 135.86 | 60.51 | 2.64 | 41.87 | -11.21 | |||||
Normalized Net Income, 5 Yr. CAGR % | 150.21 | 58.01 | 1.43 | 41.87 | -10.73 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 27.16 | -21.41 | -33.38 | -4.5 | -34.22 | |||||
Total Assets, 5 Yr. CAGR % | 279.65 | 353.39 | 49.79 | -10.03 | -36.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | 61.87 | 10.02 | 58.92 | -2.33 | 20.98 | |||||
Common Equity, 5 Yr. CAGR % | 61.87 | 10.02 | 58.92 | -2.33 | 20.98 | |||||
Cash From Operations, 5 Yr. CAGR % | 443.8 | 464.91 | -12.47 | 8.81 | -23.31 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 83.52 | 50 | -18.29 | 7.48 | -30.32 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 83.52 | 50 | -18.29 | 7.48 | -30.32 |
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