av/recordati-ord--big.svg

COM:RECORDATI

Recordati

  • Stock

EUR

Last Close

52.10

25/11 09:22

Market Cap

10.31B

Beta: -

Volume Today

29.95K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.19
-
0.19
3.43%
0.18
5.24%
0.16
12.61%
0.18
11.57%
0.19
4.81%
0.18
5.04%
0.16
7.73%
0.18
9.43%
0.20
9.67%
0.18
7.26%
0.17
6.92%
0.19
10.11%
0.20
9.42%
0.17
14.61%
0.16
11.01%
0.16
1.52%
0.19
17.83%
0.16
12.00%
0.15
5.82%
0.16
1.73%
0.17
10.03%
0.17
3.65%
0.13
19.82%
0.14
1.97%
0.15
11.98%
0.12
22.54%
0.12
0.79%
0.13
10.29%
0.14
3.58%
0.13
1.04%
0.13
1.99%
0.15
14.43%
0.12
23.52%
0.12
3.15%
0.12
2.69%
0.12
2.43%
0.14
16.38%
0.12
15.41%
0.12
3.28%
0.14
-
0.14
3.11%
0.13
3.60%
cash conversion cycle
111.96
-
102.88
8.11%
109.90
6.82%
120.71
9.84%
110.45
8.50%
102.61
7.10%
116.75
13.78%
119.22
2.12%
114.10
4.29%
98.40
13.76%
103.86
5.55%
110.14
6.05%
109.82
0.29%
95.20
13.32%
112.51
18.19%
117.60
4.52%
115.17
2.06%
106.68
7.37%
134.84
26.39%
139.30
3.31%
114.30
17.95%
125.37
9.69%
126.41
0.83%
135.70
7.35%
134.18
1.12%
136.33
1.60%
200.79
47.28%
189.13
5.80%
190.70
0.83%
168.12
11.84%
170.80
1.59%
148.52
13.04%
105.25
29.13%
126.68
20.36%
184.21
45.41%
180.01
2.28%
212.04
17.79%
181.81
14.26%
194.19
6.81%
162.19
16.48%
137.40
-
159.06
15.77%
69.58
56.26%
cash per share
0.26
-
-0.57
320.09%
-0.47
16.63%
-0.12
73.59%
0.67
636.04%
-0.49
173.37%
-0.49
0.49%
-0.06
87.39%
1.10
1,881.54%
0.02
97.84%
-0.58
2,539.46%
-0.27
52.90%
0.67
347.12%
-0.29
143.65%
-1.46
396.17%
-1.14
21.74%
1.46
227.51%
-1.92
232.15%
-2.08
8.31%
-1.64
21.52%
0.97
159.34%
-2.26
333.29%
0.51
122.40%
-1.91
476.18%
0.91
147.86%
-3.60
494.50%
-3.66
1.60%
1.35
136.78%
0.91
32.20%
1.21
32.86%
1.32
8.71%
1.66
25.77%
1.19
28.29%
1.27
6.89%
1.82
42.97%
1.69
7.26%
1.39
17.81%
1.13
18.71%
2.57
128.58%
1.23
52.09%
1.43
-
company equity multiplier
1.83
-
1.82
0.66%
1.75
3.67%
1.79
2.25%
1.75
2.44%
1.71
2.35%
1.70
0.57%
1.67
1.76%
1.69
1.35%
1.68
0.63%
1.69
0.52%
1.64
2.93%
1.73
5.47%
1.68
2.79%
1.79
6.40%
1.91
6.95%
2.00
4.82%
2.11
5.59%
2.17
2.83%
2.09
4.08%
2.25
7.68%
2.08
7.28%
2.03
2.74%
2.27
12.30%
2.34
3.05%
2.27
3.08%
2.26
0.38%
2.18
3.53%
2.13
2.65%
2.14
0.48%
2.17
1.41%
2.03
6.38%
2.04
0.55%
2.51
23.31%
2.67
6.11%
2.47
7.38%
2.59
4.70%
2.41
6.93%
2.62
8.65%
2.45
6.20%
2.36
-
2.33
1.19%
2.24
3.74%
days of inventory outstanding
147.97
-
139.75
5.55%
145.79
4.32%
163.97
12.47%
154.49
5.78%
145.25
5.99%
155.57
7.11%
162.29
4.32%
154.12
5.04%
133.15
13.60%
153.85
15.55%
159.61
3.74%
152.60
4.39%
134.52
11.85%
165.26
22.85%
168.06
1.69%
169.39
0.79%
149.32
11.85%
185.46
24.21%
179.72
3.10%
186.31
3.66%
156.86
15.81%
174.42
11.20%
181.63
4.13%
189.37
4.26%
161.02
14.97%
266.21
65.33%
233.51
12.28%
229.35
1.78%
210.74
8.11%
227.05
7.74%
205.53
9.48%
179.44
12.69%
199.90
11.40%
242.00
21.06%
234.68
3.02%
265.17
12.99%
235.19
11.31%
258.36
9.85%
202.46
21.63%
186.34
-
190.66
2.31%
214.23
12.37%
days of payables outstanding
112.91
-
114.60
1.50%
114.41
0.17%
119.58
4.52%
123.11
2.96%
123.10
0.01%
121.59
1.23%
122.57
0.80%
114.81
6.33%
110.79
3.50%
132.49
19.58%
128.69
2.86%
119.78
6.93%
113.84
4.96%
131.47
15.49%
130.75
0.55%
134.06
2.53%
116.79
12.88%
131.96
12.99%
119.42
9.50%
149.18
24.93%
107.59
27.88%
132.13
22.80%
126.08
4.57%
146.46
16.16%
111.97
23.55%
162.36
45.00%
135.45
16.58%
120.58
10.98%
125.45
4.04%
141.67
12.93%
140.31
0.96%
139.58
0.52%
151.98
8.88%
131.42
13.53%
127.59
2.91%
140.50
10.12%
135.83
3.33%
150.51
10.81%
127.45
15.33%
135.00
-
123.83
8.27%
144.65
16.81%
days of sales outstanding
76.90
-
77.73
1.07%
78.52
1.02%
76.32
2.80%
79.07
3.60%
80.46
1.77%
82.77
2.86%
79.50
3.95%
74.80
5.92%
76.04
1.66%
82.49
8.48%
79.22
3.97%
77.00
2.80%
74.52
3.22%
78.72
5.64%
80.29
1.99%
79.84
0.57%
74.16
7.12%
81.34
9.68%
79.00
2.87%
77.17
2.31%
76.10
1.39%
84.12
10.53%
80.16
4.71%
91.28
13.88%
87.29
4.38%
96.94
11.06%
91.07
6.06%
81.93
10.03%
82.83
1.10%
85.41
3.12%
83.30
2.47%
65.40
21.50%
78.76
20.44%
73.62
6.53%
72.92
0.95%
87.37
19.82%
82.44
5.64%
86.35
4.74%
87.18
0.96%
86.05
-
92.23
7.19%
dividend yield
0.02
-
0.02
-
0.00
-
0.00
99.01%
0.01
527,476.47%
0.00
99.95%
0.01
-
0.01
-
0.00
99.90%
0.01
-
0.01
-
0.00
96.78%
0.01
2,868.98%
0.00
99.85%
0.01
61,137.91%
0.00
99.28%
0.01
13,783.81%
0.00
99.39%
0.01
13,781.33%
0.00
92.83%
0.01
1,903.54%
0.00
99.54%
0.01
22,652.46%
0.00
94.47%
0.01
1,654.25%
0.00
98.62%
ebit per revenue
0.20
-
0.24
21.52%
0.24
0.93%
0.25
3.62%
0.21
17.32%
0.27
29.00%
0.27
2.27%
0.28
1.43%
0.25
10.02%
0.30
19.93%
0.28
6.03%
0.30
6.81%
0.26
14.07%
0.31
21.93%
0.31
1.02%
0.33
7.33%
0.31
8.41%
0.33
7.74%
0.34
2.79%
0.33
2.06%
0.31
6.21%
0.33
5.95%
0.32
1.67%
0.31
3.99%
0.29
5.67%
0.35
18.01%
0.34
1.19%
0.31
10.06%
0.30
3.79%
0.32
9.76%
0.33
0.17%
0.32
2.17%
0.28
13.02%
0.31
13.15%
0.21
31.78%
0.25
19.32%
0.27
6.56%
0.31
15.28%
0.29
8.68%
0.24
14.35%
0.23
7.41%
0.68
201.64%
0.26
62.16%
0.30
14.81%
ebt per ebit
0.91
-
0.93
2.23%
0.92
1.38%
0.93
0.46%
0.94
1.36%
0.95
1.17%
0.94
1.22%
0.97
3.56%
0.96
1.60%
0.97
1.73%
0.96
1.56%
0.97
1.14%
0.98
1.24%
0.98
0.36%
0.95
3.83%
0.95
0.91%
0.94
1.17%
0.96
1.75%
0.97
0.83%
0.95
1.87%
0.90
5.22%
0.97
7.59%
0.94
2.87%
0.95
1.48%
0.95
0.04%
0.98
2.78%
0.96
1.79%
0.96
0.32%
0.98
2.02%
0.93
5.16%
0.95
2.54%
0.94
1.27%
0.96
2.14%
0.95
1.39%
0.69
27.01%
0.94
35.29%
0.71
24.07%
0.93
30.53%
0.92
1.26%
0.80
12.08%
0.39
-
0.87
125.29%
0.91
3.73%
effective tax rate
0.25
-
0.26
4.88%
0.27
1.03%
0.24
8.40%
0.22
10.76%
0.25
16.93%
0.24
6.67%
0.25
5.94%
0.26
3.14%
0.25
2.73%
0.25
0.00%
0.25
0.83%
0.25
0.22%
0.26
2.21%
0.25
4.09%
0.27
9.47%
0.26
2.76%
0.25
3.69%
0.28
11.44%
0.26
6.78%
0.21
18.44%
0.25
15.06%
0.25
2.19%
0.25
0.14%
-0.08
132.13%
0.24
393.60%
0.21
9.90%
0.22
1.62%
0.21
1.47%
0.23
5.75%
0.02
91.51%
0.23
1,078.54%
0.20
9.19%
0.22
8.54%
0.22
2.29%
0.22
1.79%
0.23
2.91%
0.23
0.97%
0.20
12.75%
0.24
20.77%
0.23
-
0.22
5.29%
0.25
11.75%
enterprise value multiple
39.62
-
44.11
11.34%
42.86
2.82%
46.63
8.80%
44.28
5.05%
50.56
14.18%
55.90
10.57%
62.31
11.47%
64.14
2.93%
51.53
19.66%
69.01
33.92%
70.07
1.54%
66.00
5.81%
60.27
8.67%
75.44
25.16%
79.01
4.73%
72.74
7.93%
56.08
22.90%
66.23
18.09%
61.23
7.54%
56.67
7.45%
59.10
4.28%
61.00
3.22%
79.04
29.57%
64.89
17.89%
58.29
10.17%
80.64
38.34%
91.29
13.20%
73.38
19.61%
70.56
3.85%
72.19
2.32%
76.63
6.14%
79.57
3.84%
66.89
15.94%
76.28
14.04%
56.21
26.31%
57.07
1.53%
44.43
22.14%
57.58
29.60%
79.11
37.37%
44.21
44.11%
7.78
-
-1.01
113.04%
fixed asset turnover
2.95
-
3.20
8.64%
2.99
6.67%
2.68
10.18%
2.66
0.99%
2.91
9.66%
2.59
11.28%
2.42
6.23%
2.42
0.39%
2.74
13.64%
2.57
6.46%
2.43
5.19%
2.65
8.69%
3.18
20.20%
2.94
7.42%
3.04
3.39%
3.15
3.42%
3.63
15.18%
3.26
10.18%
3.24
0.55%
3.27
1.02%
3.04
7.06%
2.81
7.67%
2.72
2.95%
2.86
4.98%
3.29
15.06%
2.52
23.55%
2.57
2.20%
2.66
3.62%
2.93
9.93%
2.95
0.67%
2.90
1.74%
3.23
11.57%
3.25
0.40%
3.29
1.34%
3.29
0.17%
2.99
9.28%
3.40
13.66%
2.96
12.72%
2.96
0.18%
3.40
-
3.16
7.13%
2.97
6.02%
free cash flow per share
0.24
-
0.16
30.89%
0.15
6.69%
0.27
79.65%
0.17
38.11%
0.17
3.56%
0.29
68.73%
0.38
28.22%
0.19
48.46%
0.29
50.28%
0.24
17.74%
0.35
46.23%
0.18
49.53%
0.39
118.70%
-0.93
338.77%
0.17
117.89%
0.14
17.38%
0.34
145.74%
0.37
10.48%
0.45
19.62%
0.24
46.19%
0.22
9.69%
0.14
37.24%
0.48
254.32%
-1.44
398.13%
0.39
126.98%
0.21
45.22%
0.29
37.67%
0.43
46.53%
0.28
35.64%
0.44
58.07%
0.70
61.19%
0.55
21.82%
0.48
13.34%
0.32
32.48%
0.55
72.75%
0.42
23.42%
0.44
3.53%
0.70
60.07%
-0.77
209.51%
gross profit margin
0.64
-
0.67
3.47%
0.66
0.87%
0.69
3.84%
0.66
3.05%
0.68
2.29%
0.68
0.18%
0.68
0.65%
0.68
0.89%
0.69
1.09%
0.70
0.90%
0.68
1.80%
0.68
0.72%
0.69
1.74%
0.71
2.18%
0.71
0.57%
0.71
0.44%
0.70
0.67%
0.72
1.97%
0.71
1.22%
0.71
0.08%
0.70
1.47%
0.70
1.09%
0.70
0.06%
0.72
1.91%
0.71
1.35%
0.74
4.50%
0.71
3.87%
0.72
1.62%
0.73
1.01%
0.74
0.89%
0.72
1.89%
0.73
1.00%
0.72
0.65%
0.68
6.45%
0.68
0.40%
0.70
2.48%
0.70
0.82%
0.70
0.58%
0.65
6.85%
1
53.56%
0.68
31.63%
0.67
2.24%
0.69
3.37%
interest coverage
13.57
-
17.41
28.30%
12.19
29.98%
13.54
11.05%
13.18
2.62%
21.33
61.78%
22.71
6.50%
24.26
6.79%
23.09
4.83%
35.01
51.66%
26.51
24.28%
32.71
23.37%
21.64
33.82%
40.48
87.03%
42.31
4.53%
27.29
35.51%
23.51
13.84%
29.70
26.32%
26.63
-
10.08
62.14%
29.20
189.67%
18.07
38.13%
26.59
47.19%
21.67
18.51%
34.07
57.25%
27.14
20.36%
22.82
15.91%
23.40
2.53%
29.75
27.15%
27.41
7.86%
27.73
1.16%
27.76
0.12%
31.47
13.37%
11.70
62.81%
16.53
41.26%
10.87
34.24%
11.94
9.83%
8.29
30.60%
5.84
29.58%
8.97
-
inventory turnover
0.61
-
0.64
5.88%
0.62
4.14%
0.55
11.09%
0.58
6.13%
0.62
6.37%
0.58
6.64%
0.55
4.14%
0.58
5.30%
0.68
15.75%
0.58
13.46%
0.56
3.61%
0.59
4.60%
0.67
13.44%
0.54
18.60%
0.54
1.67%
0.53
0.79%
0.60
13.45%
0.49
19.49%
0.50
3.19%
0.48
3.53%
0.57
18.77%
0.52
10.07%
0.50
3.97%
0.48
4.09%
0.56
17.61%
0.34
39.51%
0.39
14.00%
0.39
1.81%
0.43
8.83%
0.40
7.18%
0.44
10.47%
0.50
14.54%
0.45
10.23%
0.37
17.40%
0.38
3.12%
0.34
11.50%
0.38
12.75%
0.35
8.97%
0.44
27.61%
0.48
-
0.47
2.26%
0.42
11.00%
long term debt to capitalization
0.22
-
0.23
4.56%
0.22
5.54%
0.25
13.68%
0.27
8.41%
0.25
6.40%
0.25
1.06%
0.23
5.42%
0.25
5.02%
0.22
8.35%
0.22
2.82%
0.20
8.38%
0.25
22.56%
0.22
10.50%
0.28
27.65%
0.34
20.10%
0.37
11.03%
0.39
4.57%
0.39
0.75%
0.37
5.74%
0.40
9.29%
0.38
5.52%
0.37
2.09%
0.46
24.57%
0.44
4.65%
0.43
2.02%
0.44
2.09%
0.41
6.33%
0.38
7.86%
0.38
0.78%
0.40
7.15%
0.36
9.79%
0.36
2.29%
0.49
38.58%
0.49
0.13%
0.47
5.44%
0.46
0.26%
0.43
6.77%
0.48
10.25%
0.44
7.01%
0.43
-
net income per ebt
0.75
-
0.74
1.63%
0.73
0.37%
0.76
3.05%
0.78
3.48%
0.75
4.72%
0.76
2.28%
0.75
1.85%
0.74
1.05%
0.75
0.95%
0.75
0.00%
0.75
0.28%
0.75
0.07%
0.74
0.74%
0.75
1.40%
0.73
3.07%
0.74
1.01%
0.75
1.30%
0.72
3.84%
0.74
2.64%
0.79
6.52%
0.75
4.08%
0.75
0.71%
0.75
0.05%
1.08
44.08%
0.76
29.28%
0.79
3.05%
0.78
0.44%
0.79
0.41%
0.77
1.56%
0.98
26.59%
0.77
20.99%
0.80
2.65%
0.78
2.20%
0.78
0.65%
0.78
0.49%
0.77
0.83%
0.77
0.29%
0.80
3.70%
0.76
5.07%
0.77
-
0.78
1.61%
0.75
3.33%
net profit margin
0.13
-
0.16
22.20%
0.16
0.82%
0.17
7.28%
0.15
13.28%
0.19
24.35%
0.19
3.33%
0.20
3.10%
0.18
12.39%
0.22
23.17%
0.20
7.49%
0.22
8.34%
0.19
12.94%
0.23
21.47%
0.22
3.47%
0.23
4.98%
0.21
8.57%
0.24
11.05%
0.24
0.34%
0.23
1.35%
0.22
5.30%
0.24
9.35%
0.23
5.17%
0.22
2.52%
0.30
35.86%
0.26
14.22%
0.26
0.01%
0.23
10.74%
0.23
1.43%
0.23
2.46%
0.30
30.03%
0.23
23.68%
0.21
8.81%
0.23
9.13%
0.12
49.88%
0.19
60.62%
0.15
19.76%
0.22
50.91%
0.21
6.49%
0.15
28.52%
0.29
91.64%
0.20
29.39%
0.18
13.38%
0.20
15.13%
operating cash flow per share
0.23
-
0.18
23.41%
0.19
6.22%
0.35
84.35%
0.17
51.81%
0.27
59.16%
0.28
6.31%
0.41
45.70%
0.25
40.18%
0.32
29.21%
0.30
6.74%
0.43
45.83%
0.20
54.94%
0.40
107.43%
0.36
11.75%
0.23
36.38%
0.33
46.21%
0.42
26.74%
0.50
19.09%
0.48
3.33%
0.40
17.88%
0.36
8.93%
0.28
22.97%
0.59
112.96%
0.39
34.14%
0.51
31.43%
0.55
6.79%
0.34
38.32%
0.56
63.69%
0.55
0.32%
0.48
13.07%
0.75
56.03%
0.60
20.01%
0.55
8.16%
0.55
0.66%
0.66
20.32%
0.49
26.20%
0.53
8.00%
0.80
51.56%
0.56
29.25%
operating cycle
224.87
-
217.48
3.29%
224.31
3.14%
240.29
7.12%
233.56
2.80%
225.71
3.36%
238.34
5.59%
241.79
1.45%
228.91
5.33%
209.19
8.62%
236.34
12.98%
238.83
1.05%
229.60
3.86%
209.04
8.96%
243.98
16.72%
248.35
1.79%
249.23
0.35%
223.47
10.33%
266.80
19.39%
258.72
3.03%
263.48
1.84%
232.96
11.58%
258.54
10.98%
261.78
1.25%
280.65
7.21%
248.30
11.52%
363.15
46.25%
324.58
10.62%
311.28
4.10%
293.57
5.69%
312.47
6.44%
288.83
7.56%
244.84
15.23%
278.66
13.81%
315.62
13.26%
307.60
2.54%
352.55
14.61%
317.63
9.90%
344.71
8.52%
289.64
15.97%
272.39
-
282.89
3.85%
214.23
24.27%
operating profit margin
0.20
-
0.24
21.52%
0.24
0.93%
0.25
3.62%
0.21
17.32%
0.27
29.00%
0.27
2.27%
0.28
1.43%
0.25
10.02%
0.30
19.93%
0.28
6.03%
0.30
6.81%
0.26
14.07%
0.31
21.93%
0.31
1.02%
0.33
7.33%
0.31
8.41%
0.33
7.74%
0.34
2.79%
0.33
2.06%
0.31
6.21%
0.33
5.95%
0.32
1.67%
0.31
3.99%
0.29
5.67%
0.35
18.01%
0.34
1.19%
0.31
10.06%
0.30
3.79%
0.32
9.76%
0.33
0.17%
0.32
2.17%
0.28
13.02%
0.31
13.15%
0.21
31.78%
0.25
19.32%
0.27
6.56%
0.31
15.28%
0.29
8.68%
0.24
14.35%
0.23
7.41%
0.68
201.64%
0.26
62.16%
0.30
14.81%
payables turnover
0.80
-
0.79
1.47%
0.79
0.17%
0.75
4.32%
0.73
2.87%
0.73
0.01%
0.74
1.25%
0.73
0.80%
0.78
6.76%
0.81
3.62%
0.68
16.37%
0.70
2.95%
0.75
7.44%
0.79
5.22%
0.68
13.41%
0.69
0.55%
0.67
2.47%
0.77
14.79%
0.68
11.50%
0.75
10.50%
0.60
19.95%
0.84
38.65%
0.68
18.57%
0.71
4.79%
0.61
13.91%
0.80
30.80%
0.55
31.04%
0.66
19.87%
0.75
12.33%
0.72
3.88%
0.64
11.45%
0.64
0.97%
0.64
0.52%
0.59
8.15%
0.68
15.65%
0.71
2.99%
0.64
9.19%
0.66
3.44%
0.60
9.76%
0.71
18.10%
0.67
-
0.73
9.02%
0.62
14.39%
pretax profit margin
0.18
-
0.22
24.23%
0.22
0.46%
0.23
4.10%
0.19
16.20%
0.25
30.51%
0.26
1.02%
0.27
5.05%
0.24
11.46%
0.29
22.01%
0.27
7.49%
0.29
8.03%
0.25
13.00%
0.31
22.38%
0.29
4.81%
0.32
8.31%
0.29
9.48%
0.32
9.63%
0.33
3.64%
0.31
3.89%
0.28
11.10%
0.32
14.00%
0.30
4.50%
0.30
2.57%
0.28
5.71%
0.34
21.29%
0.33
2.95%
0.29
10.35%
0.29
1.84%
0.30
4.09%
0.31
2.72%
0.30
3.41%
0.27
11.16%
0.30
11.58%
0.15
50.21%
0.24
61.42%
0.19
19.09%
0.29
50.48%
0.26
9.83%
0.20
24.70%
0.27
-
0.23
14.75%
0.27
19.09%
price fair value
3.02
-
3.47
14.81%
3.22
7.06%
3.24
0.49%
3.34
3.02%
4.11
23.27%
4.40
6.88%
4.71
7.06%
5.68
20.71%
4.93
13.31%
5.97
21.07%
5.95
0.26%
6.12
2.87%
6.55
7.04%
7.37
12.43%
7.67
4.12%
7.48
2.41%
6.67
10.94%
7.62
14.33%
6.08
20.27%
6.36
4.63%
6.68
5.11%
7.01
4.86%
6.87
1.99%
6.45
6.08%
6.38
1.06%
7.37
15.42%
7.01
4.88%
7.33
4.55%
7.12
2.83%
7.48
5.13%
7.18
4.13%
8.41
17.23%
6.48
23.00%
5.72
11.76%
4.81
15.78%
5.15
7.02%
4.84
6.10%
5.58
15.42%
6.35
13.79%
7.10
11.72%
5.76
18.89%
receivables turnover
1.17
-
1.16
1.06%
1.15
1.01%
1.18
2.89%
1.14
3.48%
1.12
1.73%
1.09
2.78%
1.13
4.11%
1.20
6.29%
1.18
1.64%
1.09
7.82%
1.14
4.13%
1.17
2.88%
1.21
3.33%
1.14
5.34%
1.12
1.95%
1.13
0.57%
1.21
7.66%
1.11
8.83%
1.14
2.96%
1.17
2.37%
1.18
1.41%
1.07
9.53%
1.12
4.94%
0.99
12.19%
1.03
4.58%
0.93
9.96%
0.99
6.45%
1.10
11.15%
1.09
1.09%
1.05
3.02%
1.08
2.54%
1.38
27.38%
1.14
16.97%
1.22
6.98%
1.23
0.96%
1.03
16.54%
1.09
5.98%
1.04
4.52%
1.03
0.95%
1.05
-
0.98
6.70%
return on assets
0.03
-
0.03
26.38%
0.03
6.02%
0.03
6.25%
0.03
3.24%
0.04
30.33%
0.03
1.89%
0.03
4.87%
0.03
4.14%
0.04
35.08%
0.04
14.21%
0.04
0.84%
0.04
4.14%
0.05
32.91%
0.04
17.58%
0.04
6.57%
0.03
7.18%
0.04
30.86%
0.04
12.31%
0.04
7.09%
0.03
3.67%
0.04
20.32%
0.04
8.64%
0.03
21.84%
0.04
38.53%
0.04
3.94%
0.03
22.53%
0.03
10.03%
0.03
8.70%
0.03
6.14%
0.04
28.68%
0.03
25.21%
0.03
4.35%
0.03
16.53%
0.01
48.30%
0.02
64.93%
0.02
21.71%
0.03
75.62%
0.02
20.90%
0.02
26.17%
0.03
-
0.02
16.07%
0.03
10.98%
return on capital employed
0.05
-
0.06
23.71%
0.06
6.33%
0.05
10.59%
0.05
12.57%
0.06
35.18%
0.06
3.53%
0.06
6.13%
0.05
1.46%
0.07
34.44%
0.06
12.29%
0.06
1.04%
0.06
5.97%
0.08
34.24%
0.07
16.68%
0.06
4.83%
0.06
7.85%
0.08
30.21%
0.07
6.54%
0.07
9.21%
0.06
3.31%
0.07
12.35%
0.07
6.74%
0.05
25.33%
0.05
2.17%
0.07
30.34%
0.05
24.91%
0.05
8.18%
0.05
8.87%
0.06
14.89%
0.05
3.07%
0.05
3.57%
0.05
1.32%
0.04
15.99%
0.03
28.32%
0.04
19.77%
0.04
8.76%
0.06
32.48%
0.04
22.30%
0.04
11.53%
0.13
-
0.05
64.08%
0.05
11.31%
return on equity
0.05
-
0.06
25.55%
0.05
9.47%
0.05
4.14%
0.05
5.60%
0.06
27.27%
0.06
2.45%
0.05
6.54%
0.05
2.84%
0.07
34.23%
0.06
13.76%
0.06
2.11%
0.06
1.10%
0.08
29.20%
0.07
12.30%
0.07
0.08%
0.07
2.70%
0.09
38.18%
0.08
9.82%
0.07
10.88%
0.08
3.73%
0.09
11.56%
0.08
11.14%
0.07
12.23%
0.10
42.76%
0.09
6.90%
0.07
22.83%
0.06
13.20%
0.06
5.83%
0.07
6.65%
0.09
30.49%
0.06
29.98%
0.06
4.92%
0.07
2.92%
0.04
45.14%
0.06
52.75%
0.05
18.02%
0.07
63.44%
0.06
14.06%
0.04
30.75%
0.09
101.48%
0.07
24.31%
0.06
17.07%
0.06
6.83%
total debt to capitalization
0.31
-
0.31
0.69%
0.30
4.18%
0.32
9.54%
0.29
10.38%
0.27
6.36%
0.27
0.21%
0.26
3.58%
0.27
4.21%
0.26
4.93%
0.25
2.03%
0.23
8.18%
0.28
19.43%
0.25
9.30%
0.31
22.87%
0.37
19.01%
0.40
7.72%
0.42
5.31%
0.43
3.22%
0.41
4.60%
0.45
8.86%
0.41
8.39%
0.40
2.29%
0.49
21.10%
0.48
1.87%
0.47
2.28%
0.48
3.01%
0.47
2.82%
0.45
3.04%
0.46
0.32%
0.46
1.78%
0.42
8.40%
0.42
1.56%
0.54
28.11%
0.55
2.76%
0.51
6.67%
0.53
2.44%
0.49
7.12%
0.54
9.85%
0.51
4.46%
0.18
-
0.48
164.17%
0.01
97.55%

All numbers in EUR (except ratios and percentages)