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Market Closed -
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5-day change | 1st Jan Change | ||
| 3.414 EUR | 0.00% |
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-0.70% | +19.96% |
| 12-05 | Alert on Warner Bros CEO's future after Netflix deal withdrawn | RE |
| 11-28 | Halt to the Strait of Messina Bridge, Consortium Pressures Government | AN |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.04 | -0.63 | 0.84 | 0.19 | 0.21 | |||||
Return on Total Capital | 0.08 | -1.5 | 2.34 | 0.62 | 0.77 | |||||
Return On Equity % | 8.19 | -14.2 | 1.82 | 7.64 | 10.96 | |||||
Return on Common Equity | 10.77 | -20.29 | 1.76 | 8.67 | 11.69 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 26.75 | 25.66 | 30.09 | 28.87 | 29.14 | |||||
SG&A Margin | 23.29 | 22 | 22.67 | 22.68 | 23.49 | |||||
EBITDA Margin % | 1.95 | -0.58 | 4.45 | 2.73 | 2.55 | |||||
EBITA Margin % | 0.18 | -2 | 2.21 | 0.5 | 0.54 | |||||
EBIT Margin % | 0.13 | -2.04 | 2.19 | 0.47 | 0.52 | |||||
Income From Continuing Operations Margin % | 3.46 | -4.67 | 0.44 | 1.49 | 1.81 | |||||
Net Income Margin % | 3.46 | -5.1 | 0.13 | 1.33 | 1.76 | |||||
Net Avail. For Common Margin % | 3.58 | -5.11 | 0.36 | 1.44 | 1.71 | |||||
Normalized Net Income Margin | -2.65 | -1.71 | 1.75 | 1.39 | 2.22 | |||||
Levered Free Cash Flow Margin | -2.5 | 20.31 | -3.79 | 12.43 | -1.99 | |||||
Unlevered Free Cash Flow Margin | -1.08 | 21.56 | -2.64 | 13.41 | -0.98 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.43 | 0.5 | 0.62 | 0.64 | 0.64 | |||||
Fixed Assets Turnover | 7.59 | 8.35 | 9.62 | 9.93 | 8.03 | |||||
Receivables Turnover (Average Receivables) | 0.98 | 1.2 | 1.35 | 1.34 | 1.37 | |||||
Inventory Turnover (Average Inventory) | 17.54 | 21.37 | 23.27 | 27.65 | 33.12 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.29 | 1.15 | 1.18 | 1.08 | 1.06 | |||||
Quick Ratio | 1.11 | 0.99 | 0.99 | 0.92 | 0.87 | |||||
Operating Cash Flow to Current Liabilities | 0.03 | 0.15 | 0 | 0.15 | 0.08 | |||||
Days Sales Outstanding (Average Receivables) | 373.45 | 304.26 | 271.07 | 272.92 | 267.24 | |||||
Days Outstanding Inventory (Average Inventory) | 20.86 | 17.08 | 15.69 | 13.2 | 11.05 | |||||
Average Days Payable Outstanding | 308.72 | 241.85 | 237.44 | 237.54 | 241.17 | |||||
Cash Conversion Cycle (Average Days) | 85.6 | 79.5 | 49.31 | 48.58 | 37.12 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 170.69 | 142.75 | 135.36 | 154.28 | 151.06 | |||||
Total Debt / Total Capital | 63.06 | 58.8 | 57.51 | 60.67 | 60.17 | |||||
LT Debt/Equity | 103.36 | 102.54 | 115.33 | 107.76 | 109.86 | |||||
Long-Term Debt / Total Capital | 38.18 | 42.24 | 49 | 42.38 | 43.76 | |||||
Total Liabilities / Total Assets | 82.07 | 84.92 | 84.97 | 89.54 | 89.32 | |||||
EBIT / Interest Expense | 0.06 | -1.01 | 1.19 | 0.3 | 0.32 | |||||
EBITDA / Interest Expense | 1.4 | 0.39 | 2.95 | 2.15 | 2 | |||||
(EBITDA - Capex) / Interest Expense | -0.31 | -1.32 | 1.03 | -0.88 | -2.61 | |||||
Total Debt / EBITDA | 26.32 | 56.24 | 6.23 | 8.34 | 8.22 | |||||
Net Debt / EBITDA | 8.12 | 5.9 | 1.62 | -1.45 | -0.76 | |||||
Total Debt / (EBITDA - Capex) | -117.47 | -16.81 | 17.76 | -20.32 | -6.31 | |||||
Net Debt / (EBITDA - Capex) | -36.24 | -1.76 | 4.63 | 3.54 | 0.58 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -10.97 | 40.75 | 26.62 | 21.34 | 18.7 | |||||
Gross Profit, 1 Yr. Growth % | -13.23 | 35.05 | 38.51 | 20.29 | 19.8 | |||||
EBITDA, 1 Yr. Growth % | -73.2 | -150.42 | -1.11K | 6.04 | 10.71 | |||||
EBITA, 1 Yr. Growth % | -96.53 | 1.6K | -243.39 | -29.4 | 29 | |||||
EBIT, 1 Yr. Growth % | -97.34 | 1.28K | -239.78 | -32.38 | 29.7 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.21K | -301.55 | -112.37 | 301.3 | 44.11 | |||||
Net Income, 1 Yr. Growth % | -764.27 | -320.35 | -103.24 | 1.15K | 56.83 | |||||
Normalized Net Income, 1 Yr. Growth % | -227.33 | -16 | -232.72 | -5 | 89.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -525 | -320 | -108.61 | 382.96 | 41.08 | |||||
Accounts Receivable, 1 Yr. Growth % | 24.1 | 12.92 | 15.15 | 28.27 | 6.27 | |||||
Inventory, 1 Yr. Growth % | 26.83 | 9.72 | 14.34 | -7.9 | 5.92 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 34.42 | 23.01 | 4.29 | 27.19 | 62.21 | |||||
Total Assets, 1 Yr. Growth % | 41.48 | 5.6 | 4.44 | 25.51 | 12.91 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.26 | 12 | -0.44 | -4.73 | 15.83 | |||||
Common Equity, 1 Yr. Growth % | 2.41 | 11.75 | -0.54 | -4.2 | 13.29 | |||||
Cash From Operations, 1 Yr. Growth % | 125.85 | 519.18 | -97.82 | 7.04K | -41.04 | |||||
Capital Expenditures, 1 Yr. Growth % | 94.1 | 23.92 | 32.92 | 61.86 | 87.01 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -35.09 | -1.78K | -124.22 | -420.86 | -119.04 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -53.67 | -8.58K | -115.89 | -560.11 | -108.66 | |||||
Dividend Per Share, 1 Yr. Growth % | 83.33 | 0 | 3.64 | 24.56 | 14.08 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.56 | 11.94 | 35.18 | 23.11 | 20.01 | |||||
Gross Profit, 2 Yr. CAGR % | -2.78 | 8.25 | 43.37 | 26.14 | 20.04 | |||||
EBITDA, 2 Yr. CAGR % | -37.63 | -66.63 | 124.76 | 172.72 | 8.35 | |||||
EBITA, 2 Yr. CAGR % | -69.56 | -25.62 | 393.08 | -37.69 | -4.56 | |||||
EBIT, 2 Yr. CAGR % | -73.23 | -24.82 | 338.59 | -40 | -6.35 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 41.44 | 358.86 | -50.08 | -29.55 | 140.48 | |||||
Net Income, 2 Yr. CAGR % | 64.69 | 271.23 | -73.26 | -36.23 | 343.37 | |||||
Normalized Net Income, 2 Yr. CAGR % | 5.52 | 7.52 | 5.59 | 12.29 | 34.33 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 17.53 | 187.23 | -56.48 | -35.52 | 159 | |||||
Accounts Receivable, 2 Yr. CAGR % | 18.06 | 16.9 | 14.03 | 21.53 | 16.76 | |||||
Inventory, 2 Yr. CAGR % | 1.55 | 17.97 | 12.01 | 2.62 | -1.23 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 24.25 | 28.59 | 13.27 | 15.17 | 43.63 | |||||
Total Assets, 2 Yr. CAGR % | 24.91 | 22.48 | 5.02 | 14.49 | 19.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | 36.16 | 7.19 | 3.48 | -2.61 | 5.05 | |||||
Common Equity, 2 Yr. CAGR % | 30.76 | 6.66 | 5.43 | -2.39 | 4.18 | |||||
Cash From Operations, 2 Yr. CAGR % | -20.76 | 273.96 | -63.23 | 24.88 | 548.94 | |||||
Capital Expenditures, 2 Yr. CAGR % | 17.95 | 55.09 | 28.34 | 46.68 | 73.98 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -24.32 | 172.61 | 101.68 | -2.49 | -21.84 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -40.41 | 260.99 | 267.11 | -1.71 | -36.87 | |||||
Dividend Per Share, 2 Yr. CAGR % | -54.01 | 35.4 | 1.8 | 13.62 | 19.21 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.04 | 7.11 | 17.61 | 29.81 | 21.62 | |||||
Gross Profit, 3 Yr. CAGR % | -9.4 | 8.48 | 21.27 | 33.16 | 23.99 | |||||
EBITDA, 3 Yr. CAGR % | 90.97 | -45.52 | 3.72 | 54.91 | 101.93 | |||||
EBITA, 3 Yr. CAGR % | -65.94 | 13.86 | -7.5 | 87.42 | -20.58 | |||||
EBIT, 3 Yr. CAGR % | -68.95 | 15.04 | -7.55 | 70.47 | -22.42 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 3.77 | 56 | 37.57 | 0.01 | -10.57 | |||||
Net Income, 3 Yr. CAGR % | 7.83 | 77.86 | -23.54 | -3.59 | -13.92 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.58 | 0.37 | 15.34 | 1.93 | 33.79 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -19.27 | 38.93 | -10.78 | -2.92 | -16.72 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.49 | 15.35 | 16.31 | 18.59 | 16.22 | |||||
Inventory, 3 Yr. CAGR % | -6.29 | 4.21 | 16.75 | 4.93 | 3.71 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.66 | 23.84 | 19.92 | 17.73 | 29.1 | |||||
Total Assets, 3 Yr. CAGR % | 14.9 | 18.27 | 16.14 | 11.44 | 13.96 | |||||
Tangible Book Value, 3 Yr. CAGR % | 28.6 | 27.29 | 3.18 | 0.67 | 3.18 | |||||
Common Equity, 3 Yr. CAGR % | 20.61 | 23.84 | 4.2 | 2.11 | 2.58 | |||||
Cash From Operations, 3 Yr. CAGR % | 390.81 | 57.24 | -32.66 | 112.95 | -2.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.96 | 19.91 | 47.32 | 38.66 | 59.05 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -29.61 | 87.17 | 21.64 | 151.84 | -43.43 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -50.38 | 115.35 | 27.47 | 334.32 | -56.26 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.24 | -40.42 | 23.86 | 8.88 | 13.77 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.69 | 0.74 | 7.98 | 13.82 | 18.24 | |||||
Gross Profit, 5 Yr. CAGR % | -1.51 | -2.84 | 8.86 | 17.41 | 19.67 | |||||
EBITDA, 5 Yr. CAGR % | -28.58 | -41.71 | 96.1 | 3.58 | -1.89 | |||||
EBITA, 5 Yr. CAGR % | -50.6 | -15.92 | -2.08 | -10.58 | -22.67 | |||||
EBIT, 5 Yr. CAGR % | -53.16 | -15.56 | -2.32 | -11.33 | -23.39 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.61 | 18.35 | -23.49 | 13.51 | 72.01 | |||||
Net Income, 5 Yr. CAGR % | 19.39 | 38.46 | -39.01 | 18 | 54.45 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.81 | 2.74 | 5.4 | 4.97 | 22.59 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.96 | 15.58 | -38.5 | 2.2 | 36.65 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.54 | 2.26 | 12.54 | 17.79 | 16.49 | |||||
Inventory, 5 Yr. CAGR % | -5.85 | -4.26 | 0.64 | 3.57 | 9.19 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.56 | -0.33 | 4.06 | 20.3 | 28.9 | |||||
Total Assets, 5 Yr. CAGR % | 9.75 | 5.72 | 10.93 | 16.74 | 17.3 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.41 | 8.51 | 17.74 | 13.44 | 3.92 | |||||
Common Equity, 5 Yr. CAGR % | 5.07 | 5.67 | 14.15 | 12.6 | 4.19 | |||||
Cash From Operations, 5 Yr. CAGR % | -14.24 | 36.63 | 74.07 | 43.4 | 66.66 | |||||
Capital Expenditures, 5 Yr. CAGR % | -4.84 | -4.46 | 9.86 | 29.97 | 57.45 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 43.13 | 129.28 | -0.67 | 44.2 | 6.11 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.78 | 69.07 | -11.4 | 57.36 | 1.75 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.58 | 0.74 | 1.47 | -22.86 | 21.98 |
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