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 Now Help

	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
asset turnover	0.52 -	0.50 3.35%	0.50 1.13%	0.48 3.91%	0.39 17.39%	0.45 14.61%	0.36 19.11%	0.28 23.34%	0.32 13.71%
cash conversion cycle	-221.91 -	-240.19 8.24%	-244.38 1.74%	-245.97 0.65%	-238.10 3.20%	-199.80 16.09%	-229.51 14.87%	-223.74 2.52%	-184.72 17.44%
cash per share	1.27 -	1.03 18.63%	0.82 20.40%	0.76 7.11%	1.04 36.58%	1.27 21.92%	1.83 44.06%	1.31 28.42%	0.08 94.23%
company equity multiplier	12.77 -	25.11 96.62%	7.70 69.35%	7.16 6.96%	7.32 2.22%	7.30 0.21%	9.90 35.48%	33.18 235.35%	4.44 86.63%
days of inventory outstanding	5.31 -	4.98 6.20%	4.30 13.69%	4.77 10.87%	6.14 28.71%	5.47 10.81%	5.95 8.81%	4.57 23.31%	5.42 18.65%
days of payables outstanding	227.22 -	245.18 7.90%	248.68 1.43%	250.73 0.83%	244.24 2.59%	205.28 15.95%	235.47 14.71%	228.30 3.04%	190.14 16.72%
days of sales outstanding
dividend yield					0.02 -	0.01 51.99%	0.03 190.54%
ebit per revenue	0.10 -	0.13 20.72%	0.12 1.89%	0.13 4.81%	0.12 10.02%	0.11 5.46%	0.10 10.60%	-0.22 322.77%	0.09 142.06%
ebt per ebit	-0.25 -	-0.38 51.79%	-0.02 93.98%	0.51 2,326.33%	0.29 42.24%	0.60 103.23%	0.21 64.84%	1.78 745.22%	0.10 94.43%
effective tax rate	-0.16 -	-0.11 30.72%	-6.22 5,421.35%	0.05 100.75%	0.16 247.18%	0.27 66.05%	0.53 95.11%	0.06 88.68%	-0.40 774.56%
enterprise value multiple	64.72 -	165.27 155.35%	201.73 22.06%	26.72 86.76%	51.22 91.72%	18.90 63.10%	20.78 9.93%	-10.62 151.14%	22.91 315.61%
fixed asset turnover	21.28 -	22.44 5.42%	24.00 6.99%	25.57 6.54%	21.00 17.89%	18.39 12.40%	5.83 68.30%	4.26 26.91%	5.66 32.91%
free cash flow per share	0.48 -	-0.60 224.86%	-0.87 44.64%	-0.17 80.50%	-0.39 126.12%	-0.35 9.72%	-0.73 110.57%	2.61 456.51%	-0.20 107.53%
gross profit margin	0.39 -	0.40 4.05%	0.40 0.13%	0.40 0.37%	0.40 0.13%	0.40 1.02%	0.40 1.18%	0.27 32.68%	0.42 55.79%
interest coverage	2.58 -	3.16 22.42%	34.37 986.22%	25.55 25.66%	22.43 12.21%	5.00 77.72%	3.83 23.42%	-2.59 167.62%	2.44 194.44%
inventory turnover	68.72 -	73.26 6.61%	84.89 15.87%	76.57 9.80%	59.49 22.31%	66.70 12.12%	61.29 8.10%	79.92 30.39%	67.36 15.72%
long term debt to capitalization	0.78 -	0.87 10.99%	0.59 32.34%	0.60 2.36%	0.65 8.36%	0.66 1.48%	0.72 8.09%	0.92 28.22%	0.49 46.62%
net income per ebt	1.25 -	1.19 5.02%	9.19 674.10%	0.84 90.83%	0.74 12.01%	0.72 2.45%	0.47 34.50%	0.94 98.31%	1.40 49.01%
net profit margin	-0.03 -	-0.06 74.04%	-0.03 54.25%	0.06 314.02%	0.03 54.27%	0.05 87.44%	0.01 79.41%	-0.37 3,833.94%	0.01 103.49%
operating cash flow per share	0.61 -	-0.48 178.73%	-0.74 55.37%	-0.03 96.26%	-0.18 538.74%	-0.10 45.73%	-0.45 364.02%	2.78 721.42%	-0.18 106.56%
operating cycle	5.31 -	4.98 6.20%	4.30 13.69%	4.77 10.87%	6.14 28.71%	5.47 10.81%	5.95 8.81%	4.57 23.31%	5.42 18.65%
operating profit margin	0.10 -	0.13 20.72%	0.12 1.89%	0.13 4.81%	0.12 10.02%	0.11 5.46%	0.10 10.60%	-0.22 322.77%	0.09 142.06%
payables turnover	1.61 -	1.49 7.32%	1.47 1.41%	1.46 0.82%	1.49 2.66%	1.78 18.98%	1.55 12.82%	1.60 3.14%	1.92 20.07%
pretax profit margin	-0.03 -	-0.05 83.24%	-0.00 94.09%	0.07 2,433.47%	0.03 48.03%	0.07 92.15%	0.02 68.57%	-0.39 1,982.93%	0.01 102.34%
price fair value	7.86 -	14.35 82.71%	4.80 66.53%	3.95 17.78%	3.21 18.74%	2.57 19.95%	1.53 40.43%	0.65 57.33%	1.33 103.01%
receivables turnover
return on assets	-0.02 -	-0.03 68.21%	-0.01 54.76%	0.03 305.66%	0.01 62.22%	0.02 114.83%	0.00 83.35%	-0.10 2,962.30%	0.00 103.97%
return on capital employed	0.12 -	0.16 31.72%	0.16 5.24%	0.15 6.66%	0.10 29.17%	0.11 3.65%	0.09 17.99%	-0.14 259.88%	0.06 142.00%
return on equity	-0.22 -	-0.71 230.73%	-0.10 86.13%	0.19 291.34%	0.07 61.38%	0.16 114.37%	0.04 77.44%	-3.40 9,698.70%	0.02 100.53%
total debt to capitalization	0.87 -	0.93 6.77%	0.79 15.68%	0.78 1.37%	0.81 4.18%	0.81 0.04%	0.86 6.83%	0.96 10.94%	0.71 26.12%

All numbers in EUR (except ratios and percentages)