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5-day change | 1st Jan Change | ||
| 0.007000 EUR | -12.50% |
|
0.00% | +16.67% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.73 | 0.86 | 1.55 | 0.14 | -0.18 | |||||
Return on Total Capital | -1.21 | 1.17 | 2.14 | 0.2 | -0.27 | |||||
Return On Equity % | 32.77 | 2.57 | 1.6 | -1.14 | -2.19 | |||||
Return on Common Equity | 32.77 | 2.57 | 1.13 | -2.98 | -2.28 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 6.04 | 5.59 | 9.71 | 9.21 | 9.3 | |||||
SG&A Margin | 7.28 | 5.07 | 8.13 | 8.98 | 9.62 | |||||
EBITDA Margin % | 0.41 | 1.65 | 2.74 | 1.67 | 1.15 | |||||
EBITA Margin % | -0.92 | 0.72 | 1.58 | 0.23 | -0.31 | |||||
EBIT Margin % | -0.92 | 0.72 | 1.58 | 0.23 | -0.31 | |||||
Income From Continuing Operations Margin % | 12.61 | 0.82 | 0.5 | -0.5 | -1 | |||||
Net Income Margin % | 12.7 | 0.82 | 0.27 | -0.8 | -0.63 | |||||
Net Avail. For Common Margin % | 12.61 | 0.82 | 0.27 | -0.8 | -0.63 | |||||
Normalized Net Income Margin | -0.61 | 0.65 | 0.53 | -0.58 | -0.12 | |||||
Levered Free Cash Flow Margin | -27.56 | 3.31 | -40.42 | -3.04 | 4.79 | |||||
Unlevered Free Cash Flow Margin | -27.19 | 3.59 | -40.11 | -2.51 | 5.38 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.27 | 1.92 | 1.56 | 0.97 | 0.91 | |||||
Fixed Assets Turnover | 3.3 | 4.51 | 5.69 | 4.8 | 4.46 | |||||
Receivables Turnover (Average Receivables) | 223.06 | 273.62 | 342.33 | 273.96 | 240.58 | |||||
Inventory Turnover (Average Inventory) | 75.23 | 83.73 | 89.14 | 73.09 | 66.95 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.38 | 1.11 | 1.95 | 2.64 | 3.17 | |||||
Quick Ratio | 0.93 | 0.87 | 0.13 | 0.36 | 0.38 | |||||
Operating Cash Flow to Current Liabilities | -1.13 | 0.32 | -0.22 | 0.44 | 0.32 | |||||
Days Sales Outstanding (Average Receivables) | 1.64 | 1.33 | 1.07 | 1.34 | 1.52 | |||||
Days Outstanding Inventory (Average Inventory) | 4.85 | 4.36 | 4.09 | 5.01 | 5.45 | |||||
Average Days Payable Outstanding | 76.97 | 21.61 | 20.57 | 22.02 | 21.3 | |||||
Cash Conversion Cycle (Average Days) | -70.48 | -15.92 | -15.41 | -15.68 | -14.34 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 20.64 | 21.31 | 63 | 64.33 | 52.96 | |||||
Total Debt / Total Capital | 17.11 | 17.57 | 38.65 | 39.15 | 34.62 | |||||
LT Debt/Equity | 19.62 | 20.17 | 24.73 | 32.88 | 32.42 | |||||
Long-Term Debt / Total Capital | 16.26 | 16.63 | 15.17 | 20.01 | 21.19 | |||||
Total Liabilities / Total Assets | 37.88 | 40.6 | 55.67 | 59.38 | 57.32 | |||||
EBIT / Interest Expense | -1.52 | 1.63 | 3.23 | 0.28 | -0.33 | |||||
EBITDA / Interest Expense | 3.14 | 5.11 | 6.85 | 2.79 | 2.02 | |||||
(EBITDA - Capex) / Interest Expense | -0.35 | 2.17 | 4.52 | 0.49 | 1.17 | |||||
Total Debt / EBITDA | 4.9 | 2.96 | 7.29 | 11.64 | 12.54 | |||||
Net Debt / EBITDA | 0.56 | -0.26 | 6.52 | 8.44 | 9.33 | |||||
Total Debt / (EBITDA - Capex) | -44.39 | 6.96 | 11.05 | 65.68 | 21.68 | |||||
Net Debt / (EBITDA - Capex) | -5.1 | -0.62 | 9.89 | 47.6 | 16.13 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 31.88 | 42.93 | 30.8 | -12.65 | -6.78 | |||||
Gross Profit, 1 Yr. Growth % | -3.32 | 30.8 | 121.21 | -17.14 | -5.86 | |||||
EBITDA, 1 Yr. Growth % | -54.7 | 123.03 | 121.84 | -46.25 | -36 | |||||
EBITA, 1 Yr. Growth % | 132 | -476.84 | 188.17 | -87.04 | -224.93 | |||||
EBIT, 1 Yr. Growth % | 132 | -476.84 | 188.17 | -87.04 | -224.93 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.39K | -91.11 | -19.33 | -186.9 | 86.84 | |||||
Net Income, 1 Yr. Growth % | 1.47K | -91.16 | -56.57 | -358.76 | -26.66 | |||||
Normalized Net Income, 1 Yr. Growth % | -192.66 | -549.54 | 6.98 | -194.57 | -81.22 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.22K | -91.11 | -56.57 | -358.76 | -26.66 | |||||
Accounts Receivable, 1 Yr. Growth % | 16.33 | 16.41 | -5.39 | 23.34 | -6.85 | |||||
Inventory, 1 Yr. Growth % | 13.83 | 42.56 | 0.31 | 13.92 | -9.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.9 | 1.18 | 2.95 | 4.16 | -3.38 | |||||
Total Assets, 1 Yr. Growth % | -14.43 | 2.55 | 118.23 | 5.72 | -7.41 | |||||
Tangible Book Value, 1 Yr. Growth % | 41.26 | -3.25 | -0.07 | -5.46 | -3.28 | |||||
Common Equity, 1 Yr. Growth % | 41.22 | -2.72 | 1.04 | -5.12 | -2.95 | |||||
Cash From Operations, 1 Yr. Growth % | -627.24 | -138.48 | -358.62 | -262.12 | -46.03 | |||||
Capital Expenditures, 1 Yr. Growth % | -28.37 | -12.06 | 15.72 | 49.9 | -61.89 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -308.25 | -117.04 | -1.7K | -93.43 | -247 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -299.69 | -118.71 | -1.56K | -94.54 | -300.2 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | -75 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.12 | 37.34 | 36.86 | 6.89 | -9.76 | |||||
Gross Profit, 2 Yr. CAGR % | 10.98 | 13.12 | 72.56 | 35.39 | -11.68 | |||||
EBITDA, 2 Yr. CAGR % | -30.3 | 62.1 | 120.3 | 8.71 | -41.35 | |||||
EBITA, 2 Yr. CAGR % | 131.29 | 61.17 | 229.54 | -38.88 | -59.76 | |||||
EBIT, 2 Yr. CAGR % | 131.29 | 61.17 | 229.54 | -38.88 | -59.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 33.98 | 17.65 | -73.21 | -16.28 | 27.42 | |||||
Net Income, 2 Yr. CAGR % | 35.18 | 20.14 | -80.41 | 6.02 | 37.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | 80.51 | 18.86 | 119.29 | 0.58 | -57.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 33.89 | 10.45 | -80.34 | 6.01 | 37.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.28 | 16.37 | 4.94 | 8.03 | 7.19 | |||||
Inventory, 2 Yr. CAGR % | 3.09 | 27.39 | 19.58 | 6.9 | 1.77 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 28.82 | 2.94 | 2.94 | 3.55 | 0.32 | |||||
Total Assets, 2 Yr. CAGR % | -1.09 | -5.7 | 49.6 | 51.89 | -1.06 | |||||
Tangible Book Value, 2 Yr. CAGR % | 19.76 | 18.16 | -1.67 | -2.8 | -4.38 | |||||
Common Equity, 2 Yr. CAGR % | 19.84 | 18.46 | -0.86 | -2.09 | -4.04 | |||||
Cash From Operations, 2 Yr. CAGR % | 414.34 | 42.44 | -0.24 | 104.76 | -6.46 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.82 | -20.64 | 0.88 | 31.71 | -24.42 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 39.09 | -40.18 | 65.07 | 2.5 | -68.92 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 38.45 | -38.61 | 65.57 | -10.58 | -66.94 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | -36.75 | - | -50 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 18.84 | 22.32 | 35.22 | 17.84 | 2.13 | |||||
Gross Profit, 3 Yr. CAGR % | 20.84 | 17.69 | 42.82 | 35.13 | 19.95 | |||||
EBITDA, 3 Yr. CAGR % | 14.04 | 41.25 | 78.82 | 37.25 | -8.89 | |||||
EBITA, 3 Yr. CAGR % | -4.13 | 81.6 | 95.61 | 12.08 | -22.43 | |||||
EBIT, 3 Yr. CAGR % | -4.13 | 81.6 | 95.61 | 12.08 | -22.43 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 659.3 | -45.02 | 3.74 | -60.35 | 9.41 | |||||
Net Income, 3 Yr. CAGR % | 327.35 | -44.82 | -14.41 | -53.69 | -6.24 | |||||
Normalized Net Income, 3 Yr. CAGR % | 45.33 | 70.63 | 14.76 | 65.68 | -42.51 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 680.29 | -45.04 | -19.08 | -53.59 | -6.24 | |||||
Accounts Receivable, 3 Yr. CAGR % | -7.09 | 2.88 | 8.61 | 10.75 | 2.82 | |||||
Inventory, 3 Yr. CAGR % | 5.6 | 14.85 | 17.64 | 17.67 | 1.28 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 23.44 | 20.34 | 3.53 | 3.35 | 1.19 | |||||
Total Assets, 3 Yr. CAGR % | 3.99 | 0.55 | 24.73 | 33.25 | 28.79 | |||||
Tangible Book Value, 3 Yr. CAGR % | 22.75 | 12.34 | 11.74 | -2.95 | -2.96 | |||||
Common Equity, 3 Yr. CAGR % | 22.8 | 12.59 | 12.34 | -2.3 | -2.38 | |||||
Cash From Operations, 3 Yr. CAGR % | 306.63 | 116.73 | 73.77 | 17.28 | 31.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | -24.79 | -15.26 | -10 | 15.12 | -12.89 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 88.55 | -30.73 | 78.88 | -43.64 | 15.59 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 87.98 | -28.75 | 76.76 | -46.91 | 16.98 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | -53.58 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 19.19 | 26.24 | 25.76 | 15.94 | 15.02 | |||||
Gross Profit, 5 Yr. CAGR % | 8.04 | 18 | 39.68 | 25.19 | 17.84 | |||||
EBITDA, 5 Yr. CAGR % | 14.34 | 47.38 | 79.67 | 26.72 | 14.28 | |||||
EBITA, 5 Yr. CAGR % | -5.02 | -3.13 | 23.24 | 17.48 | 3.92 | |||||
EBIT, 5 Yr. CAGR % | -5.02 | -3.13 | 23.24 | 17.48 | 3.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 62.02 | 21.41 | 100.87 | -34.95 | 12.63 | |||||
Net Income, 5 Yr. CAGR % | 58.65 | 11.78 | 25.53 | -28.35 | 3.54 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.34 | 30.9 | 38.01 | 38.12 | -23.13 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 62.44 | 21.87 | 80.4 | -28.52 | 0.11 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.41 | -8.92 | -2.45 | 4.91 | 8.04 | |||||
Inventory, 5 Yr. CAGR % | 9.92 | 16.26 | 10.99 | 11.6 | 11.01 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 23.82 | 23.67 | 15.65 | 13.71 | 2.24 | |||||
Total Assets, 5 Yr. CAGR % | 4.62 | 5.71 | 20.59 | 18.59 | 13.69 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.82 | 13.46 | 12.81 | 6.02 | 4.99 | |||||
Common Equity, 5 Yr. CAGR % | 13.82 | 13.6 | 13.21 | 6.47 | 5.48 | |||||
Cash From Operations, 5 Yr. CAGR % | 98.5 | 120.87 | 131.79 | 111.86 | 35.64 | |||||
Capital Expenditures, 5 Yr. CAGR % | 29.14 | 20.79 | -15.42 | 1.09 | -16.07 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 99.67 | 46.61 | 79.09 | -18.97 | -11.18 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 93.6 | 50.56 | 78.99 | -21.96 | -9.6 |
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