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	1.68 -	1.61 3.95%	1.51 6.12%	1.67 10.34%	1.59 4.71%	1.61 0.99%	1.38 14.12%	1.23 10.85%	1.34 9.09%
cash conversion cycle	-57.10 -	-51.19 10.34%	-59.10 15.44%	-52.08 11.87%	-65.55 25.87%	-65.74 0.29%	-70.75 7.62%	-61.12 13.61%	-56.85 6.99%
cash per share	22.79 -	19.58 14.09%	20.71 5.74%	19.34 6.59%	21.53 11.29%	22.71 5.49%	19.03 16.20%	25.09 31.84%	24.43 2.62%
company equity multiplier	2.37 -	2.36 0.73%	2.45 3.98%	2.49 1.79%	2.83 13.49%	2.73 3.63%	3.19 16.98%	3.45 8.16%	3.26 5.39%
days of inventory outstanding	20.91 -	21.79 4.21%	21.76 0.14%	24.18 11.10%	16.95 29.88%	16.27 4.04%	22.16 36.22%	37.08 67.34%	35.90 3.20%
days of payables outstanding	78.01 -	72.98 6.44%	80.86 10.79%	76.25 5.69%	82.50 8.19%	82.01 0.60%	92.91 13.29%	98.20 5.70%	92.75 5.56%
days of sales outstanding
dividend yield	0.04 -	0.03 6.64%	0.02 52.47%	0.01 17.09%	0.02 23.81%	0.05 217.89%	0.04 23.16%		0.03 -
ebit per revenue	0.04 -	0.04 16.87%	0.03 25.84%	0.04 52.24%	0.06 41.47%	0.05 19.11%	0.03 26.21%	0.03 1.00%	0.03 5.99%
ebt per ebit	0.96 -	0.95 0.16%	0.97 1.49%	1.00 3.22%	0.99 0.72%	0.97 2.03%	0.96 1.73%	0.96 0.46%	0.99 2.80%
effective tax rate	0.36 -	0.34 3.76%	0.33 5.35%	0.36 9.52%	0.32 10.83%	0.31 3.14%	0.32 2.55%	0.31 1.01%	0.28 11.45%
enterprise value multiple	5.41 -	7.37 36.21%	14.14 91.99%	9.62 31.99%	7.91 17.77%	4.14 47.65%	5.64 36.31%	6.23 10.47%	4.23 32.12%
fixed asset turnover	26.21 -	22.34 14.76%	22.58 1.10%	26.31 16.51%	28.74 9.24%	23.62 17.83%	12.56 46.81%	12.99 3.38%	14.89 14.63%
free cash flow per share	3.21 -	-1.23 138.37%	0.96 178.29%	1.94 101.06%	5.41 178.82%	3.13 42.09%	3.72 18.74%	2.02 45.65%	3.67 81.50%
gross profit margin	0.20 -	0.19 5.02%	0.19 2.92%	0.20 5.21%	0.21 7.46%	0.21 2.57%	0.20 2.70%	0.20 1.20%	0.20 1.93%
interest coverage	18.94 -	20.50 8.20%	19.87 3.06%	43.44 118.63%	60.55 39.38%	52.26 13.69%	30.97 40.73%	31.00 0.08%	21.42 30.91%
inventory turnover	17.46 -	16.75 4.04%	16.77 0.14%	15.10 9.99%	21.53 42.62%	22.44 4.21%	16.47 26.59%	9.84 40.24%	10.17 3.30%
long term debt to capitalization	0.13 -	0.14 2.68%	0.13 4.21%	0.11 18.32%	0.25 131.71%	0.20 18.46%	0.29 40.82%	0.29 3.17%	0.25 16.12%
net income per ebt	0.64 -	0.66 2.09%	0.67 2.80%	0.64 4.58%	0.68 5.99%	0.69 1.46%	0.68 1.13%	0.69 0.47%	0.72 5.19%
net profit margin	0.03 -	0.02 15.27%	0.02 22.63%	0.03 49.94%	0.04 48.86%	0.03 19.60%	0.02 28.31%	0.02 1.93%	0.02 1.66%
operating cash flow per share	3.79 -	-0.40 110.46%	1.60 504.89%	2.64 64.64%	6.31 139.08%	4.80 24.03%	4.01 16.48%	2.80 30.11%	4.67 66.82%
operating cycle	20.91 -	21.79 4.21%	21.76 0.14%	24.18 11.10%	16.95 29.88%	16.27 4.04%	22.16 36.22%	37.08 67.34%	35.90 3.20%
operating profit margin	0.04 -	0.04 16.87%	0.03 25.84%	0.04 52.24%	0.06 41.47%	0.05 19.11%	0.03 26.21%	0.03 1.00%	0.03 5.99%
payables turnover	4.68 -	5.00 6.88%	4.51 9.74%	4.79 6.03%	4.42 7.57%	4.45 0.60%	3.93 11.73%	3.72 5.39%	3.94 5.88%
pretax profit margin	0.04 -	0.03 17.00%	0.03 24.74%	0.04 57.14%	0.06 40.46%	0.04 20.75%	0.03 27.49%	0.03 1.46%	0.03 3.36%
price fair value	1.51 -	1.50 1.00%	1.98 32.36%	2.20 10.86%	2.41 9.85%	1.20 50.45%	1.32 10.20%	1.31 0.21%	1.11 15.39%
receivables turnover
return on assets	0.04 -	0.04 18.62%	0.03 27.36%	0.04 65.44%	0.06 41.86%	0.05 18.80%	0.03 38.44%	0.03 9.12%	0.03 10.90%
return on capital employed	0.14 -	0.11 21.26%	0.08 27.03%	0.15 75.21%	0.19 28.84%	0.16 16.25%	0.10 33.56%	0.10 4.16%	0.10 3.08%
return on equity	0.10 -	0.08 19.21%	0.06 24.47%	0.11 68.40%	0.17 61.00%	0.13 21.75%	0.10 27.98%	0.09 1.71%	0.10 4.93%
total debt to capitalization	0.22 -	0.24 5.69%	0.24 0.36%	0.22 5.99%	0.31 38.97%	0.26 15.74%	0.36 39.04%	0.45 24.06%	0.38 16.67%

All numbers in EUR (except ratios and percentages)