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5-day change | 1st Jan Change | ||
| 161.00 EUR | -1.83% |
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+6.62% | -33.47% |
| 04-08 | Danone, Eramet, Engie, LDC, Rémy Cointreau... stocks to watch today in Paris | |
| 04-08 | Sidetrade pivots to AI-native model with three new solutions |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.47 | 7.64 | 3.84 | 5.65 | 7.38 | |||||
Return on Total Capital | 11.33 | 12.27 | 6.1 | 9.04 | 11.76 | |||||
Return On Equity % | 17.68 | 20.76 | 13.46 | 19.36 | 22.48 | |||||
Return on Common Equity | 17.68 | 20.76 | 13.46 | 19.36 | 22.34 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 1.83 | 5.61 | -0.11 | 4.86 | 11.52 | |||||
EBITDA Margin % | 14.19 | 18.49 | 11.6 | 14.6 | 16.99 | |||||
EBITA Margin % | 12.13 | 17.83 | 10.38 | 13.31 | 15.67 | |||||
EBIT Margin % | 12.09 | 17.62 | 9.9 | 13.21 | 15.18 | |||||
Income From Continuing Operations Margin % | 11.62 | 14.4 | 9.11 | 12.8 | 14.44 | |||||
Net Income Margin % | 11.62 | 14.4 | 9.11 | 12.8 | 14.33 | |||||
Net Avail. For Common Margin % | 11.62 | 14.4 | 9.11 | 12.8 | 14.33 | |||||
Normalized Net Income Margin | 7.23 | 11.1 | 6.38 | 8.79 | 10.12 | |||||
Levered Free Cash Flow Margin | 15.96 | 5.09 | -8.44 | 20.46 | 6.66 | |||||
Unlevered Free Cash Flow Margin | 15.98 | 5.27 | -8.23 | 20.57 | 6.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.86 | 0.69 | 0.62 | 0.68 | 0.78 | |||||
Fixed Assets Turnover | 32.2 | 28.11 | 31.87 | 38.48 | 52.35 | |||||
Receivables Turnover (Average Receivables) | 3.59 | 3.75 | 3.16 | 3.83 | 6.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.79 | 4.34 | 4.96 | 3.87 | 3.4 | |||||
Quick Ratio | 3.54 | 4.08 | 4.74 | 3.69 | 3.23 | |||||
Operating Cash Flow to Current Liabilities | 1.06 | 0.99 | 0.5 | 0.9 | 0.75 | |||||
Days Sales Outstanding (Average Receivables) | 102.02 | 97.33 | 115.49 | 95.35 | 60.91 | |||||
Average Days Payable Outstanding | 30.03 | 32.93 | 24.55 | 20.88 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.08 | 56.17 | 44.64 | 32.76 | 20 | |||||
Total Debt / Total Capital | 1.07 | 35.97 | 30.86 | 24.68 | 16.67 | |||||
LT Debt/Equity | 0.95 | 55.85 | 44.52 | 32.63 | 20 | |||||
Long-Term Debt / Total Capital | 0.94 | 35.76 | 30.78 | 24.58 | 16.67 | |||||
Total Liabilities / Total Assets | 42.49 | 58.25 | 57.8 | 51.83 | 48.51 | |||||
EBIT / Interest Expense | 379.47 | 63.27 | 29.94 | 73.76 | 168.19 | |||||
EBITDA / Interest Expense | 445.52 | 66.42 | 35.09 | 81.49 | 188.27 | |||||
(EBITDA - Capex) / Interest Expense | 320.79 | 50.67 | 28.53 | 38.37 | 168.17 | |||||
Total Debt / EBITDA | 0.06 | 2.16 | 2.78 | 1.6 | 0.84 | |||||
Net Debt / EBITDA | -3.37 | -0.81 | -1.94 | -2.11 | -1.84 | |||||
Total Debt / (EBITDA - Capex) | 0.08 | 2.83 | 3.42 | 3.39 | 0.94 | |||||
Net Debt / (EBITDA - Capex) | -4.68 | -1.06 | -2.39 | -4.48 | -2.06 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.22 | 11.58 | 13.07 | 18.61 | 25.38 | |||||
Gross Profit, 1 Yr. Growth % | -133.91 | 241.68 | -102.31 | -5.14K | 196.85 | |||||
EBITDA, 1 Yr. Growth % | 64.98 | 19.82 | -24.2 | 42.9 | 37.84 | |||||
EBITA, 1 Yr. Growth % | 42.71 | 31.19 | -27 | 45.4 | 38.5 | |||||
EBIT, 1 Yr. Growth % | 55.27 | 36.49 | -26.6 | 58.32 | 44.06 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 55.34 | 38.37 | -28.52 | 66.72 | 41.41 | |||||
Net Income, 1 Yr. Growth % | 55.34 | 38.37 | -28.52 | 66.72 | 40.35 | |||||
Normalized Net Income, 1 Yr. Growth % | 50.66 | 42.87 | -25.06 | 63.51 | 44.32 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 55.38 | 37.04 | -29.21 | 63.08 | 39 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.51 | 6.03 | 60.7 | -41.14 | 15.58 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 67.5 | 4.13 | -4.5 | 1.1 | -16.67 | |||||
Total Assets, 1 Yr. Growth % | 28.01 | 45.08 | 13.71 | 2.26 | 18.03 | |||||
Tangible Book Value, 1 Yr. Growth % | 80.95 | -80.16 | 142.67 | -7.13 | 48.08 | |||||
Common Equity, 1 Yr. Growth % | 34.74 | 5.31 | 14.93 | 16.73 | 25.87 | |||||
Cash From Operations, 1 Yr. Growth % | 195.34 | -3.69 | -45.35 | 115.54 | 10 | |||||
Capital Expenditures, 1 Yr. Growth % | 40.43 | 23.14 | 15.68 | 246.88 | -70.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -428.66 | -66.7 | -218.8 | -373.26 | -59.85 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -431.46 | -65.6 | -213.43 | -381.31 | -59.73 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.02 | 12.4 | 12.33 | 15.81 | 21.95 | |||||
Gross Profit, 2 Yr. CAGR % | -28.69 | 7.64 | -71.91 | 7.86 | 1.12K | |||||
EBITDA, 2 Yr. CAGR % | 18.06 | 54.89 | -7.79 | 6.35 | 44.42 | |||||
EBITA, 2 Yr. CAGR % | 17.98 | 52.97 | -7.09 | 5.39 | 46.49 | |||||
EBIT, 2 Yr. CAGR % | 22.92 | 58.92 | -6.88 | 7.8 | 51.02 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 25.19 | 46.61 | -0.55 | 9.16 | 53.54 | |||||
Net Income, 2 Yr. CAGR % | 25.19 | 46.61 | -0.55 | 9.16 | 52.97 | |||||
Normalized Net Income, 2 Yr. CAGR % | 21.54 | 60.74 | -3.67 | 10.7 | 53.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 24.77 | 45.93 | -1.51 | 7.44 | 50.56 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.25 | 6.77 | 30.54 | -2.75 | -17.52 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 23.71 | 32.06 | -0.28 | -1.74 | -8.21 | |||||
Total Assets, 2 Yr. CAGR % | 14.73 | 36.27 | 28.44 | 7.83 | 9.86 | |||||
Tangible Book Value, 2 Yr. CAGR % | 39.46 | -40.08 | -30.61 | 50.13 | 17.27 | |||||
Common Equity, 2 Yr. CAGR % | 17.7 | 19.12 | 10.02 | 15.83 | 21.21 | |||||
Cash From Operations, 2 Yr. CAGR % | 198.76 | 68.65 | -27.45 | 8.53 | 53.98 | |||||
Capital Expenditures, 2 Yr. CAGR % | 9.24 | 31.5 | -17 | 121.05 | 1.07 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -5.19 | 8.17 | -21.01 | 84.84 | 5.59 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -5.05 | 10.4 | -22.03 | 83.37 | 7.29 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 23.91 | 10.54 | 12.62 | 14.38 | 18.91 | |||||
Gross Profit, 3 Yr. CAGR % | -10.6 | 20.22 | -70.09 | 58.41 | 51.16 | |||||
EBITDA, 3 Yr. CAGR % | 50 | 26.55 | 19.4 | 8.25 | 18.19 | |||||
EBITA, 3 Yr. CAGR % | 52.69 | 31.66 | 15.48 | 9.51 | 17.91 | |||||
EBIT, 3 Yr. CAGR % | 52.49 | 34.95 | 17.07 | 11.14 | 18.74 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 11.65 | 29.44 | 15.39 | 18.14 | 19 | |||||
Net Income, 3 Yr. CAGR % | 11.65 | 29.44 | 15.39 | 18.14 | 18.7 | |||||
Normalized Net Income, 3 Yr. CAGR % | 45.2 | 36.32 | 18.84 | 14.91 | 20.93 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.06 | 28.74 | 14.65 | 16.52 | 17.07 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.29 | 6.18 | 22.36 | 0.1 | 3.02 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 20.94 | 16.81 | 18.54 | 0.18 | -6.99 | |||||
Total Assets, 3 Yr. CAGR % | 11.93 | 24.07 | 28.3 | 19.04 | 11.13 | |||||
Tangible Book Value, 3 Yr. CAGR % | 30.21 | -27.2 | -4.49 | -23.53 | 49.44 | |||||
Common Equity, 3 Yr. CAGR % | 17.43 | 13.42 | 17.71 | 12.21 | 19.08 | |||||
Cash From Operations, 3 Yr. CAGR % | 89.37 | 104.85 | 15.84 | 4.29 | 9.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | 53.29 | 13.69 | -1.1 | 42.77 | 12.89 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 48.88 | -31.6 | 29.91 | 21.51 | 11.7 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 48.94 | -30.79 | 29.15 | 21.69 | 11.22 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.67 | 12.42 | 19.14 | 12.62 | 16.26 | |||||
Gross Profit, 5 Yr. CAGR % | 9 | 49.18 | -43.74 | 15.11 | 31.96 | |||||
EBITDA, 5 Yr. CAGR % | 14.69 | 20 | 28.34 | 16.5 | 29.96 | |||||
EBITA, 5 Yr. CAGR % | 15.61 | 23.15 | 30.88 | 17.97 | 28.16 | |||||
EBIT, 5 Yr. CAGR % | 16.18 | 23.25 | 29.66 | 19.84 | 29.62 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.7 | 21.69 | 6.6 | 20.91 | 29.36 | |||||
Net Income, 5 Yr. CAGR % | 15.7 | 21.69 | 6.6 | 20.91 | 29.16 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.18 | 22.63 | 27.81 | 21.89 | 31.69 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.03 | 21 | 5.85 | 19.75 | 27.86 | |||||
Accounts Receivable, 5 Yr. CAGR % | 18.18 | 11.7 | 23.05 | 2.51 | 4.5 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.96 | 14.2 | 11.96 | 9 | 7.01 | |||||
Total Assets, 5 Yr. CAGR % | 21.33 | 21.59 | 18.26 | 17.3 | 20.58 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.77 | -13.99 | 1.23 | -2.75 | 3.68 | |||||
Common Equity, 5 Yr. CAGR % | 21.83 | 16.6 | 14.41 | 14.37 | 19.1 | |||||
Cash From Operations, 5 Yr. CAGR % | 31.77 | 14.99 | 29.01 | 58.88 | 29.81 | |||||
Capital Expenditures, 5 Yr. CAGR % | 49.36 | 76.46 | 19.93 | 28.27 | 3.77 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 39.17 | -0.23 | 17.09 | 11.51 | 20.8 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 39.2 | 0.44 | 16.51 | 11.67 | 21.18 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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