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5-day change | 1st Jan Change | ||
| 5.400 EUR | +2.86% |
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+2.86% | +18.01% |
| 03-22 | Vipom AD Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 25-04-27 | Vipom AD Reports Earnings Results for the Full Year Ended December 31, 2024 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.5 | 1.22 | -3.99 | -2.73 | -2.21 | |||||
Return on Total Capital | -0.56 | 1.36 | -4.44 | -3.02 | -2.4 | |||||
Return On Equity % | -1.45 | 1.28 | -7.12 | -4.96 | -15.73 | |||||
Return on Common Equity | -1.45 | 1.28 | -7.12 | -4.96 | -15.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 57.46 | 63.35 | 71.24 | 65.19 | 78.79 | |||||
SG&A Margin | 64.11 | 47.53 | 64.68 | 55.41 | 77.62 | |||||
EBITDA Margin % | 4.2 | 7.36 | -12.74 | -5.67 | -1.74 | |||||
EBITA Margin % | -2.45 | 3.96 | -17.51 | -9.16 | -9.78 | |||||
EBIT Margin % | -2.45 | 3.96 | -17.51 | -9.16 | -9.78 | |||||
Income From Continuing Operations Margin % | -3.98 | 2.32 | -17.54 | -9.42 | -39.03 | |||||
Net Income Margin % | -3.98 | 2.32 | -17.54 | -9.42 | -39.03 | |||||
Net Avail. For Common Margin % | -3.98 | 2.32 | -17.54 | -9.42 | -39.03 | |||||
Normalized Net Income Margin | -1.92 | 1.99 | -11.45 | -6.11 | -6.98 | |||||
Levered Free Cash Flow Margin | 3.56 | 9.33 | -45.12 | 5.06 | 22.57 | |||||
Unlevered Free Cash Flow Margin | 3.59 | 9.37 | -45.07 | 5.11 | 22.79 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.33 | 0.49 | 0.36 | 0.48 | 0.36 | |||||
Fixed Assets Turnover | 0.93 | 1.48 | 0.88 | 0.91 | 0.57 | |||||
Receivables Turnover (Average Receivables) | 17.4 | 17.89 | 12.76 | 20.86 | 9.38 | |||||
Inventory Turnover (Average Inventory) | 0.35 | 0.47 | 0.28 | 0.46 | 0.29 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 8.25 | 7.82 | 6.99 | 6.17 | 2.43 | |||||
Quick Ratio | 3.13 | 3.5 | 1.46 | 1.3 | 0.43 | |||||
Operating Cash Flow to Current Liabilities | 0.1 | 0.53 | -0.63 | 0.12 | -0.78 | |||||
Days Sales Outstanding (Average Receivables) | 20.97 | 20.4 | 28.61 | 17.55 | 38.89 | |||||
Days Outstanding Inventory (Average Inventory) | 1.05K | 780.1 | 1.29K | 793.69 | 1.26K | |||||
Average Days Payable Outstanding | 84.66 | 74.85 | 157.43 | 97.43 | -128.24 | |||||
Cash Conversion Cycle (Average Days) | 990.71 | 725.65 | 1.16K | 713.8 | 1.42K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | - | - | 5.56 | |||||
Total Debt / Total Capital | - | - | - | - | 5.27 | |||||
Total Liabilities / Total Assets | 10.59 | 10.99 | 9.34 | 9.68 | 12.27 | |||||
EBIT / Interest Expense | -67 | 54.67 | -259 | -109.33 | -28.12 | |||||
EBITDA / Interest Expense | 115 | 101.67 | -188.5 | -67.67 | -5 | |||||
(EBITDA - Capex) / Interest Expense | 115 | 101.67 | -852 | -99 | -5 | |||||
Total Debt / EBITDA | - | - | - | - | -7.45 | |||||
Net Debt / EBITDA | -16.4 | -7.34 | 1.5 | 2.55 | -6.65 | |||||
Total Debt / (EBITDA - Capex) | - | - | - | - | -7.45 | |||||
Net Debt / (EBITDA - Capex) | -16.4 | -7.34 | 0.33 | 1.74 | -6.65 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -10.12 | 51.5 | -28.61 | 20.95 | -4.88 | |||||
Gross Profit, 1 Yr. Growth % | -6.21 | 67.05 | -19.73 | 10.67 | 3.19 | |||||
EBITDA, 1 Yr. Growth % | 16.16 | 165.22 | -223.61 | -46.15 | -136.36 | |||||
EBITA, 1 Yr. Growth % | -45.97 | -344.78 | -415.85 | -36.68 | 1.4K | |||||
EBIT, 1 Yr. Growth % | -45.97 | -344.78 | -415.85 | -36.68 | 1.4K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -25.34 | -188.07 | -640.62 | -35.07 | 75.39 | |||||
Net Income, 1 Yr. Growth % | -25.34 | -188.07 | -640.62 | -35.07 | 75.39 | |||||
Normalized Net Income, 1 Yr. Growth % | -41.26 | -257.14 | -510.61 | -35.42 | 594.59 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -25.34 | -188.07 | -640.63 | -35.07 | 75.39 | |||||
Accounts Receivable, 1 Yr. Growth % | -9.26 | 94.56 | -39.86 | -6.4 | 110.79 | |||||
Inventory, 1 Yr. Growth % | -0.45 | -6.47 | -8.8 | -11.18 | -34.91 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.01 | -3.13 | 43.34 | -0.78 | 4.18 | |||||
Total Assets, 1 Yr. Growth % | -1.86 | 2.58 | -9.96 | -4.85 | -7.79 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.33 | 2.12 | -8.29 | -5.21 | -11.66 | |||||
Common Equity, 1 Yr. Growth % | -1.33 | 2.12 | -8.29 | -5.21 | -11.66 | |||||
Cash From Operations, 1 Yr. Growth % | -61.35 | 515.87 | -184.54 | -119.82 | -692.93 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | -92.92 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -56.64 | 296.54 | -445.3 | -113.57 | -31.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -56.49 | 295.92 | -443.31 | -113.72 | -30.88 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.45 | 16.69 | 4 | -7.08 | -11.82 | |||||
Gross Profit, 2 Yr. CAGR % | -9.82 | 25.17 | 15.8 | -5.74 | -7.26 | |||||
EBITDA, 2 Yr. CAGR % | 31.01 | 75.52 | 81.06 | -18.42 | -67.43 | |||||
EBITA, 2 Yr. CAGR % | -35.89 | 15 | 178.05 | 41.42 | -34.09 | |||||
EBIT, 2 Yr. CAGR % | -35.89 | 15 | 178.05 | 41.42 | -34.09 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -26.72 | -18.91 | 118.21 | 87.36 | 31.54 | |||||
Net Income, 2 Yr. CAGR % | -26.72 | -18.91 | 118.21 | 87.36 | 31.54 | |||||
Normalized Net Income, 2 Yr. CAGR % | -31.69 | -3.92 | 154.02 | 62.83 | -31.14 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -26.72 | -18.91 | 118.21 | 87.36 | 31.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.13 | 32.87 | 8.17 | -24.97 | 30.52 | |||||
Inventory, 2 Yr. CAGR % | -1.5 | -3.5 | -7.64 | -10 | -31.98 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.25 | -4.58 | 17.84 | 19.26 | 1.67 | |||||
Total Assets, 2 Yr. CAGR % | -2.27 | 0.34 | -3.9 | -7.44 | -10.91 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.93 | 0.38 | -3.22 | -6.76 | -12.36 | |||||
Common Equity, 2 Yr. CAGR % | -1.94 | 0.38 | -3.22 | -6.76 | -12.36 | |||||
Cash From Operations, 2 Yr. CAGR % | -73.24 | 54.28 | 128.17 | -59.07 | 33.78 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -68.51 | 31.12 | 270.03 | -31.55 | -37.63 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -68.41 | 31.26 | 268.68 | -31.37 | -37.3 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.4 | 12.97 | -0.94 | 9.37 | -17.81 | |||||
Gross Profit, 3 Yr. CAGR % | -7.22 | 10.75 | 7.94 | 14.07 | -11.62 | |||||
EBITDA, 3 Yr. CAGR % | -17.39 | 65.73 | 56.16 | 20.86 | -49.19 | |||||
EBITA, 3 Yr. CAGR % | 10.99 | 0.2 | 61.05 | 69.8 | 11.12 | |||||
EBIT, 3 Yr. CAGR % | 10.99 | 0.2 | 61.05 | 69.8 | 11.12 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 21.35 | -22.09 | 52.62 | 45.68 | 110.7 | |||||
Net Income, 3 Yr. CAGR % | 21.35 | -22.09 | 52.62 | 45.68 | 110.7 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.68 | -9.82 | 55.91 | 60.91 | 24.87 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 21.35 | -22.09 | 52.62 | 45.68 | 110.7 | |||||
Accounts Receivable, 3 Yr. CAGR % | -52.34 | 11.02 | 2.02 | 3.08 | 0.81 | |||||
Inventory, 3 Yr. CAGR % | 1.91 | -3.18 | -5.3 | -8.84 | -25 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.01 | -5.22 | 9.28 | 11.27 | 14 | |||||
Total Assets, 3 Yr. CAGR % | -2.14 | -0.68 | -3.22 | -4.21 | -10.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.12 | -0.6 | -2.59 | -3.89 | -11.02 | |||||
Common Equity, 3 Yr. CAGR % | -2.14 | -0.6 | -2.59 | -3.89 | -11.02 | |||||
Cash From Operations, 3 Yr. CAGR % | -37.33 | -23.89 | 26.25 | 1.05 | 14.8 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | 367.35 | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -41 | -26.74 | 81.07 | 22.93 | 10.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -41.31 | -26.62 | 80.85 | 23.09 | 10.51 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.45 | 0.61 | -2.38 | 4.48 | -5.44 | |||||
Gross Profit, 5 Yr. CAGR % | -3.4 | 4.22 | 1.38 | 3.83 | 1.58 | |||||
EBITDA, 5 Yr. CAGR % | -18.91 | -2.38 | 13.07 | 24.82 | -16.58 | |||||
EBITA, 5 Yr. CAGR % | -11.73 | 8.51 | 60.26 | 15.01 | 12.66 | |||||
EBIT, 5 Yr. CAGR % | -11.73 | 8.51 | 60.26 | 15.01 | 12.66 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 19.36 | 1.3 | 53.45 | 10.67 | 43.81 | |||||
Net Income, 5 Yr. CAGR % | 19.36 | 1.3 | 53.45 | 10.67 | 43.81 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.32 | 3.34 | 41.07 | 14.22 | 12.44 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.36 | 1.3 | 53.45 | 10.67 | 43.81 | |||||
Accounts Receivable, 5 Yr. CAGR % | -39.98 | -30.17 | -33.85 | -5.08 | 12.58 | |||||
Inventory, 5 Yr. CAGR % | -0.34 | -0.48 | -2.02 | -5.97 | -17.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.04 | -5.6 | 2.89 | 3.9 | 6.17 | |||||
Total Assets, 5 Yr. CAGR % | -2.8 | -2.54 | -2.85 | -3.44 | -6.37 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.77 | -2.56 | -2.56 | -3.11 | -6.62 | |||||
Common Equity, 5 Yr. CAGR % | -2.79 | -2.57 | -2.57 | -3.11 | -6.62 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.02 | 0.63 | 5.08 | -40.61 | 29.21 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | 219.27 | 148.1 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -33.83 | -10.9 | 22.97 | -28.7 | 18.22 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -34.23 | -10.83 | 22.41 | -28.56 | 18.39 |
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