MIL:PIRC
Pirelli & C. S.p.A.
- Stock
Last Close
5.48
30/08 15:35
Market Cap
5.62B
Beta: 1.33
Volume Today
2.21M
Avg: 2.33M
PE Ratio
10.71
PFCF: 6.04
Dividend Yield
4.40%
Payout:46.18%
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.20 1.51% | 0.20 0.19% | 0.20 0.85% | 0.20 2.26% | 0.19 2.94% | 0.20 1.07% | 0.20 3.70% | 0.20 1.08% | 0.22 9.68% | 0.20 8.44% | 0.13 37.87% | 0.11 9.27% | 0.11 6.81% | 0.11 0.86% | 0.11 - | 0.10 4.38% | 0.11 3.47% | 0.11 1.29% | 0.11 2.88% | 0.10 7.25% | 0.10 0.12% | 0.10 2.81% | 0.10 2.18% | 0.09 9.48% | 0.08 13.38% | 0.06 28.49% | 0.10 72.02% | 0.09 11.12% | 0.10 13.40% | 0.10 3.45% | 0.11 7.04% | 0.10 11.68% | 0.11 16.58% | 0.12 7.45% | 0.13 2.76% | 0.11 9.17% | 0.12 7.94% | 0.13 2.25% | 0.13 2.50% | 0.11 14.53% | 0.13 14.36% | |||
cash conversion cycle | 7.68 - | -44.80 683.03% | 14.15 131.58% | -2.90 120.50% | 7.06 343.48% | -64.10 1,007.68% | 12.12 118.90% | -5.89 148.65% | 4.00 167.91% | -46.45 1,260.24% | 21.29 145.85% | -9.32 143.78% | -4.93 47.10% | -78.17 1,485.30% | -28.05 64.12% | -23.03 - | -125.05 443.05% | -25.20 79.85% | -15.97 36.62% | 9.84 161.61% | -112.54 1,243.85% | 4.85 104.31% | -7.54 255.49% | -8.20 8.84% | -114.91 1,300.52% | 54.93 147.80% | 27.56 49.82% | 3.17 88.52% | -112.46 3,653.05% | 2.22 101.98% | -5.99 369.53% | -13.52 125.83% | -128.10 847.25% | 58.22 145.45% | 40.75 30.01% | 36.02 11.63% | -100.63 379.40% | 14.01 113.93% | 2.07 85.23% | 71.32 3,346.55% | 4.11 94.24% | 74.01 1,701.36% | |||
cash per share | 0.86 - | 1.90 121.70% | 0.85 55.43% | 1.02 20.68% | 1.26 22.84% | 2.52 100.06% | 1.66 34.21% | 1.91 15.59% | 1.84 3.80% | 2.38 29.47% | 1.37 42.38% | 1.31 4.54% | 3.48 165.30% | 7.66 120.29% | 2.34 69.47% | 0.41 - | 1.16 184.10% | 0.61 47.79% | 0.59 1.88% | 0.57 3.73% | 1.36 137.71% | 0.98 28.26% | 0.75 23.05% | 0.79 5.43% | 1.64 107.04% | 0.81 50.86% | 1.47 82.03% | 1.15 21.55% | 2.33 103.03% | 0.76 67.62% | 0.83 10.21% | 0.84 0.83% | 0.94 - | 1.03 9.33% | 1.54 48.99% | 1.54 0.16% | 1.38 9.92% | 1.47 6.35% | 0.92 37.39% | 1.48 60.75% | 1.00 32.76% | ||||
company equity multiplier | 3.15 - | 3.10 1.74% | 2.97 4.00% | 3.22 8.14% | 3.19 0.69% | 3.01 5.72% | 2.84 5.56% | 2.92 2.79% | 2.93 0.12% | 3.17 8.47% | 3.19 0.35% | 3.90 22.36% | 4.40 12.97% | 4.58 4.11% | 4.34 5.24% | 3.06 - | 3.09 1.22% | 2.92 5.65% | 2.88 1.41% | 2.81 2.24% | 2.92 3.68% | 2.93 0.34% | 2.92 0.15% | 2.90 0.75% | 2.94 1.28% | 2.91 0.80% | 3.09 6.15% | 3.00 2.93% | 3.09 3.05% | 2.76 10.65% | 2.74 0.97% | 2.68 2.12% | 2.83 5.57% | 2.60 8.19% | 2.61 0.40% | 2.67 2.39% | 2.61 2.21% | 2.54 2.86% | 2.59 2.20% | 2.43 6.26% | 2.46 1.37% | 2.35 4.65% | |||
days of inventory outstanding | 171.70 - | 170.09 0.94% | 164.62 3.22% | 191.04 16.05% | 185.84 2.72% | 196.74 5.87% | 197.58 0.43% | 189.60 4.04% | 194.99 2.84% | 187.63 3.77% | 193.62 3.19% | 188.56 2.61% | 169.54 10.09% | 185.17 9.22% | 189.88 2.55% | 228.67 - | 160.04 30.01% | 193.82 21.11% | 224.65 15.91% | 234.92 4.57% | 266.23 13.33% | 245.97 7.61% | 246.37 0.17% | 209.92 14.80% | 242.27 15.41% | 354.87 46.47% | 257.54 27.43% | 160.39 37.72% | 213.90 33.36% | 156.89 26.65% | 272.87 73.93% | 187.49 31.29% | 260.88 39.14% | 220.02 15.66% | 223.59 1.62% | 193.61 13.41% | 282.76 46.04% | 225.78 20.15% | 227.76 0.88% | 214.31 5.90% | 132.42 38.21% | 128.74 2.78% | |||
days of payables outstanding | 164.02 - | 215.09 31.14% | 150.47 30.04% | 194.45 29.23% | 178.77 8.06% | 261.10 46.05% | 185.47 28.97% | 195.77 5.55% | 190.98 2.44% | 234.18 22.62% | 172.89 26.17% | 198.75 14.95% | 174.47 12.21% | 263.50 51.02% | 217.94 17.29% | 251.70 - | 285.20 13.31% | 219.02 23.20% | 240.71 9.90% | 225.08 6.49% | 378.82 68.30% | 241.12 36.35% | 253.95 5.32% | 218.13 14.11% | 357.25 63.78% | 299.94 16.04% | 230.02 23.31% | 157.23 31.65% | 326.40 107.60% | 154.67 52.61% | 278.89 80.32% | 201.01 27.92% | 388.98 93.51% | 215.52 44.59% | 233.10 8.16% | 214.89 7.81% | 383.39 78.41% | 211.76 44.77% | 225.69 6.58% | 231.13 2.41% | 193.06 16.47% | 132.38 31.43% | |||
days of sales outstanding | 0.19 - | 0.51 - | 0.27 - | 0.28 - | 0.10 - | 0.57 459.20% | 0.87 52.48% | 0.15 - | 0.10 - | 0.08 - | 0.05 - | 0.04 - | 0.06 - | 0.05 - | 0.04 - | 0.02 - | 53.72 - | 50.26 6.44% | 57.29 13.98% | 88.15 - | 64.74 26.55% | 77.64 19.92% | |||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 126.92% | 0.06 2,287.91% | 0.00 - | 0.00 101.75% | 0.00 - | 0.00 80.79% | 0.00 - | 0.00 - | 0.00 6.23% | 0.05 - | 0.00 99.37% | 0.00 22.89% | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.14 5.73% | 0.14 2.45% | 0.15 9.02% | 0.13 11.32% | 0.14 5.98% | 0.13 4.19% | 0.15 9.60% | 0.13 10.51% | 0.13 3.68% | 0.14 10.15% | 0.13 3.87% | 0.09 35.70% | 0.12 39.73% | 0.13 4.60% | 0.11 11.84% | 0.16 48.38% | 0.10 38.81% | 0.14 39.32% | 0.15 4.44% | 0.17 12.50% | 0.09 46.71% | 0.14 58.43% | 0.18 29.46% | 0.13 30.64% | 0.11 10.00% | 0.08 25.37% | -0.19 325.84% | 0.12 162.86% | 0.10 14.31% | 0.08 23.45% | 0.11 46.36% | 0.13 9.70% | 0.11 11.27% | 0.18 63.67% | 0.10 45.04% | 0.12 23.26% | 0.04 70.18% | 0.12 236.33% | 0.13 6.41% | 0.13 0.45% | 0.13 5.21% | 0.14 12.63% | -0.75 627.25% | |
ebt per ebit | 0.79 - | 0.51 35.38% | 0.72 40.48% | 0.72 1.06% | 0.76 5.14% | 0.13 83.06% | 0.74 474.25% | 0.73 0.71% | 0.66 10.70% | -2.67 507.12% | 0.37 114.02% | 0.00 98.76% | 0.21 4,421.74% | 0.87 311.82% | 0.53 39.53% | -0.06 112.32% | 0.69 1,165.39% | 0.54 21.65% | 0.70 30.43% | 0.65 7.93% | 0.89 36.77% | 0.51 42.46% | 0.75 46.67% | 1.16 54.67% | 0.62 46.56% | 0.68 9.54% | 0.57 15.50% | 1.28 122.75% | 0.73 43.03% | 0.66 9.57% | 0.59 10.47% | 0.80 36.49% | 0.80 0.33% | 0.77 4.04% | 0.54 29.73% | 1.00 85.39% | 0.76 24.16% | 1.81 138.23% | 0.76 57.79% | 0.78 2.06% | 0.82 5.56% | 0.52 36.36% | 0.49 7.29% | -0.13 127.48% | |
effective tax rate | 0.32 - | 0.55 71.78% | 0.37 31.99% | 0.38 1.20% | 0.32 15.07% | 0.33 4.71% | 0.35 4.05% | 0.37 5.22% | 0.40 8.23% | -0.22 155.96% | 0.46 308.01% | 34.66 7,408.67% | 0.49 98.60% | 0.22 55.33% | 0.44 103.03% | 2.87 550.50% | 0.15 94.92% | 0.10 31.36% | 0.29 187.01% | 0.29 0.15% | -0.03 112.00% | -0.24 600.56% | 0.26 207.61% | 0.27 2.42% | 0.26 0.78% | 0.27 1.10% | 0.24 10.08% | 0.24 1.27% | 0.24 0.04% | 0.25 4.68% | 0.26 3.84% | 0.26 0.02% | 0.26 0.01% | 0.26 0.53% | 0.27 1.55% | 0.27 0.24% | 0.27 0.12% | 0.27 2.43% | 0.29 4.21% | 0.28 0.00% | 0.10 63.98% | 0.19 81.31% | 0.19 1.62% | 0.30 61.21% | |
enterprise value multiple | 13.92 - | 34.49 147.87% | 18.06 47.64% | 19.25 6.60% | 16.75 12.97% | 56.74 238.67% | 14.37 74.67% | 17.63 22.66% | 16.44 6.73% | 56.95 246.35% | 22.05 61.29% | 31.35 42.17% | 22.67 27.69% | 29.37 29.57% | 22.14 24.62% | 28.50 - | 40.67 42.70% | 34.64 14.82% | 92.84 167.99% | 20.39 78.04% | -160.77 888.67% | 31.56 119.63% | 21.08 33.20% | 25.73 22.06% | 44.04 71.14% | 21.02 52.26% | -25.25 220.12% | 12.96 151.33% | -90.77 800.24% | 37.57 141.39% | 32.25 14.16% | 29.92 7.22% | 13.23 55.80% | 21.71 64.18% | 25.76 18.66% | 17.33 32.74% | 37.76 117.88% | 20.84 44.81% | 26.46 26.96% | 14.21 46.30% | 21.39 50.58% | 23.52 9.96% | |||
fixed asset turnover | 0.60 - | 0.57 4.63% | 0.61 6.31% | 0.61 0.07% | 0.61 0.15% | 0.59 3.38% | 0.60 0.79% | 0.62 3.43% | 0.63 1.83% | 0.66 5.35% | 0.60 9.34% | 0.62 4.22% | 0.46 26.10% | 0.43 6.99% | 0.45 4.79% | 0.46 - | 0.44 3.31% | 0.44 1.06% | 0.44 1.87% | 0.43 2.90% | 0.41 4.88% | 0.36 11.59% | 0.37 2.85% | 0.38 3.03% | 0.35 8.31% | 0.31 12.50% | 0.23 25.08% | 0.40 73.42% | 0.38 4.58% | 0.39 2.11% | 0.41 4.86% | 0.44 8.48% | 0.41 7.43% | 0.46 11.60% | 0.49 5.82% | 0.53 9.20% | 0.47 12.21% | 0.50 8.33% | 0.52 2.34% | 0.51 1.11% | 0.44 14.36% | 0.49 13.09% | |||
free cash flow per share | 0.05 - | 1.39 2,773.23% | -1.15 182.70% | 0.46 139.85% | -0.08 118.19% | 1.91 2,389.93% | -1.53 180.34% | 0.60 139.01% | 0.09 84.12% | 1.82 1,821.62% | -1.14 162.45% | 0.51 144.79% | 0.63 23.81% | 4.51 613.76% | -3.14 169.63% | 1.14 136.42% | -0.04 103.73% | 1.11 2,704.39% | -0.78 169.96% | 0.06 107.44% | -0.09 258.97% | 1.00 1,186.47% | -0.64 163.78% | 0.17 126.69% | 0.08 53.86% | 1.01 1,191.00% | -0.76 174.92% | 0.08 110.22% | 0.04 46.05% | 1.07 2,452.83% | -0.61 157.22% | 0.25 140.99% | 0.12 53.15% | -0.61 - | 0.32 152.35% | 0.18 43.36% | 0.91 398.87% | -0.61 167.00% | 0.28 146.72% | 0.24 16.81% | 0.93 294.20% | -0.65 170.18% | |||
gross profit margin | 0.64 - | 0.65 2.42% | 0.64 1.57% | 0.68 5.62% | 0.67 1.62% | 0.68 1.57% | 0.67 1.35% | 0.67 0.06% | 0.68 1.87% | 0.68 0.57% | 0.66 3.94% | 0.67 1.91% | 0.65 2.71% | 0.66 1.99% | 0.67 1.20% | 0.65 3.71% | 0.72 10.90% | 0.60 16.73% | 0.67 11.51% | 0.70 5.27% | 0.69 1.75% | 0.70 1.45% | 0.68 3.47% | 0.68 1.09% | 0.66 3.70% | 0.68 4.10% | 0.73 6.02% | 0.56 22.71% | 0.64 13.70% | 0.71 11.16% | 0.60 15.79% | 0.76 27.49% | 0.67 12.03% | 0.72 7.79% | 0.67 6.96% | 0.66 0.96% | 0.63 5.36% | 0.71 12.39% | 0.66 6.97% | 0.68 2.98% | 0.66 1.93% | 0.37 43.66% | 0.41 10.69% | 1 141.32% | |
interest coverage | 1.58 - | -3.85 343.71% | 2.81 172.98% | -42.76 1,620.26% | 1.98 104.64% | -8.49 527.95% | 1.81 121.31% | -4.72 360.75% | 1.23 126.10% | -1.95 258.51% | 7.95 507.24% | 1.21 84.77% | 0.55 54.49% | -2.02 466.79% | 1.24 161.58% | 2.44 96.35% | 0.90 63.06% | -0.73 180.94% | 1.90 359.56% | -4.66 345.71% | 1.10 123.62% | -0.80 172.33% | 2.74 443.64% | 64.17 2,245.61% | 0.94 98.54% | -1.21 229.09% | 0.46 138.17% | 1.19 157.55% | 0.65 45.49% | -0.69 206.40% | 1.55 324.09% | 30.20 1,850.00% | 2.96 90.21% | -33.68 1,239.01% | 2.23 106.62% | -2.50 211.94% | 1.27 150.71% | -0.52 141.41% | 2.22 523.60% | 36.68 1,551.63% | 1.05 97.15% | 1.87 78.38% | 1.64 12.05% | ||
inventory turnover | 0.52 - | 0.53 0.95% | 0.55 3.33% | 0.47 13.83% | 0.48 2.80% | 0.46 5.54% | 0.46 0.43% | 0.47 4.21% | 0.46 2.77% | 0.48 3.92% | 0.46 3.09% | 0.48 2.68% | 0.53 11.22% | 0.49 8.44% | 0.47 2.48% | 0.39 - | 0.56 42.88% | 0.46 17.43% | 0.40 13.72% | 0.38 4.37% | 0.34 11.76% | 0.37 8.24% | 0.37 0.17% | 0.43 17.36% | 0.37 13.35% | 0.25 31.73% | 0.35 37.79% | 0.56 60.57% | 0.42 25.02% | 0.57 36.34% | 0.33 42.51% | 0.48 45.54% | 0.34 28.13% | 0.41 18.57% | 0.40 1.60% | 0.46 15.48% | 0.32 31.53% | 0.40 25.24% | 0.40 0.87% | 0.42 6.28% | 0.68 61.84% | 0.70 2.86% | |||
long term debt to capitalization | 0.47 - | 0.46 2.57% | 0.46 0.49% | 0.48 4.46% | 0.48 0.18% | 0.41 14.41% | 0.36 12.54% | 0.34 4.18% | 0.33 4.90% | 0.36 9.40% | 0.42 18.00% | 0.19 54.33% | 0.66 243.38% | 0.65 1.37% | 0.60 8.10% | 0.51 - | 0.49 4.06% | 0.47 3.63% | 0.47 0.70% | 0.47 0.48% | 0.47 1.33% | 0.50 5.89% | 0.47 5.89% | 0.47 0.41% | 0.46 2.74% | 0.49 8.31% | 0.53 8.35% | 0.52 3.41% | 0.53 2.26% | 0.50 5.79% | 0.43 13.05% | 0.41 4.72% | 0.44 5.76% | 0.41 5.10% | 0.41 0.90% | 0.40 1.71% | 0.41 1.65% | 0.38 8.33% | 0.38 1.43% | 0.39 3.52% | 0.34 14.51% | 0.34 1.83% | |||
net income per ebt | 0.70 - | 0.39 44.32% | 0.62 60.30% | 0.61 2.18% | 0.66 7.60% | 1.07 63.33% | 0.53 50.77% | 0.63 18.71% | 0.59 5.45% | 1.22 106.53% | 0.53 56.57% | -36.79 7,030.35% | 0.43 101.16% | 0.74 74.53% | -0.32 142.50% | -9.82 3,012.86% | 0.37 103.75% | 0.74 100.49% | 0.70 5.59% | 0.65 6.71% | 1.00 54.53% | 1.21 20.62% | 0.71 41.23% | 0.72 0.40% | 0.70 2.28% | 0.67 4.61% | 0.74 10.30% | 0.76 3.17% | 0.72 5.16% | 0.66 8.64% | 0.68 3.54% | 0.69 1.75% | 0.71 2.39% | 0.68 3.97% | 0.72 5.41% | 0.68 5.64% | 0.68 0.26% | 0.75 10.87% | 0.69 7.78% | 0.67 2.84% | 0.86 27.14% | 0.88 2.46% | 0.81 8.30% | 0.75 6.74% | |
net profit margin | 0.07 - | 0.03 61.96% | 0.06 119.67% | 0.07 7.77% | 0.07 0.33% | 0.02 70.68% | 0.05 170.86% | 0.07 29.19% | 0.05 24.44% | -0.41 909.87% | 0.03 106.71% | -0.02 182.93% | 0.01 133.61% | 0.08 904.31% | -0.02 126.88% | 0.07 438.02% | 0.04 40.70% | 0.04 3.88% | 0.07 71.57% | 0.06 10.29% | 0.15 137.77% | 0.05 63.02% | 0.07 36.55% | 0.15 101.03% | 0.05 63.78% | 0.05 5.96% | 0.04 30.44% | -0.18 619.00% | 0.06 133.96% | 0.04 29.21% | 0.03 29.04% | 0.06 103.26% | 0.07 11.95% | 0.06 18.24% | 0.07 21.24% | 0.07 3.85% | 0.06 6.28% | 0.05 21.24% | 0.07 30.93% | 0.07 5.52% | 0.09 34.80% | 0.06 38.19% | 0.06 4.25% | 0.07 35.11% | |
operating cash flow per share | 0.20 - | 1.75 771.45% | -1.02 158.07% | 0.62 160.94% | 0.12 79.98% | 2.18 1,660.66% | -1.36 162.23% | 0.81 159.64% | 0.24 69.76% | 2.09 753.94% | -0.99 147.24% | 0.68 168.72% | 1.03 51.94% | 5.16 400.21% | -2.66 151.64% | 1.71 164.26% | 0.09 95.00% | 1.26 1,368.98% | -0.69 154.94% | 0.20 129.55% | 0.03 87.46% | 1.12 4,277.04% | -0.54 147.98% | 0.27 150.83% | 0.17 37.54% | 1.11 548.83% | -0.66 159.25% | 0.11 117.33% | 0.08 30.57% | 1.08 1,274.19% | -0.52 148.35% | 0.29 155.65% | 0.21 26.40% | -0.52 - | 0.38 173.81% | 0.25 35.36% | 1.02 310.60% | -0.48 147.31% | 0.36 174.53% | 0.31 12.88% | 1.05 235.59% | -0.54 151.02% | |||
operating cycle | 171.70 - | 170.28 0.83% | 164.62 3.33% | 191.55 16.36% | 185.84 2.98% | 197.00 6.01% | 197.58 0.29% | 189.87 3.90% | 194.99 2.69% | 187.74 3.72% | 194.19 3.44% | 189.43 2.45% | 169.54 10.50% | 185.32 9.31% | 189.88 2.46% | 228.67 - | 160.14 29.97% | 193.82 21.03% | 224.74 15.95% | 234.92 4.53% | 266.28 13.35% | 245.97 7.63% | 246.41 0.18% | 209.92 14.81% | 242.34 15.44% | 354.87 46.44% | 257.59 27.41% | 160.39 37.73% | 213.94 33.38% | 156.89 26.67% | 272.90 73.95% | 187.49 31.30% | 260.88 39.14% | 273.74 4.93% | 273.85 0.04% | 250.91 8.38% | 282.76 12.70% | 225.78 20.15% | 227.76 0.88% | 302.46 32.80% | 197.17 34.81% | 206.38 4.67% | |||
operating profit margin | 0.13 - | 0.14 5.73% | 0.14 2.45% | 0.15 9.02% | 0.13 11.32% | 0.14 5.98% | 0.13 4.19% | 0.15 9.60% | 0.13 10.51% | 0.13 3.68% | 0.14 10.15% | 0.13 3.87% | 0.09 35.70% | 0.12 39.73% | 0.13 4.60% | 0.11 11.84% | 0.16 48.38% | 0.10 38.81% | 0.14 39.32% | 0.15 4.44% | 0.17 12.50% | 0.09 46.71% | 0.14 58.43% | 0.18 29.46% | 0.13 30.64% | 0.11 10.00% | 0.08 25.37% | -0.19 325.84% | 0.12 162.86% | 0.10 14.31% | 0.08 23.45% | 0.11 46.36% | 0.13 9.70% | 0.11 11.27% | 0.18 63.67% | 0.10 45.04% | 0.12 23.26% | 0.04 70.18% | 0.12 236.33% | 0.13 6.41% | 0.13 0.45% | 0.13 5.21% | 0.14 12.63% | -0.75 627.25% | |
payables turnover | 0.55 - | 0.42 23.74% | 0.60 42.95% | 0.46 22.62% | 0.50 8.77% | 0.34 31.53% | 0.49 40.78% | 0.46 5.26% | 0.47 2.50% | 0.38 18.45% | 0.52 35.45% | 0.45 13.01% | 0.52 13.91% | 0.34 33.78% | 0.41 20.91% | 0.36 - | 0.32 11.75% | 0.41 30.21% | 0.37 9.01% | 0.40 6.94% | 0.24 40.58% | 0.37 57.11% | 0.35 5.05% | 0.41 16.42% | 0.25 38.94% | 0.30 19.11% | 0.39 30.39% | 0.57 46.30% | 0.28 51.83% | 0.58 111.03% | 0.32 44.54% | 0.45 38.74% | 0.23 48.32% | 0.42 80.49% | 0.39 7.54% | 0.42 8.47% | 0.23 43.95% | 0.43 81.05% | 0.40 6.17% | 0.39 2.36% | 0.47 19.72% | 0.68 45.84% | |||
pretax profit margin | 0.10 - | 0.07 31.68% | 0.10 37.04% | 0.11 10.17% | 0.10 6.76% | 0.02 82.05% | 0.10 450.19% | 0.11 8.83% | 0.09 20.08% | -0.34 492.13% | 0.05 115.45% | 0.00 98.80% | 0.02 2,807.69% | 0.10 475.42% | 0.07 36.75% | -0.01 110.86% | 0.11 1,680.85% | 0.05 52.06% | 0.10 81.73% | 0.10 3.84% | 0.15 53.87% | 0.04 69.34% | 0.10 132.36% | 0.21 100.23% | 0.08 62.93% | 0.08 1.42% | 0.05 36.94% | -0.24 603.06% | 0.09 135.81% | 0.07 22.51% | 0.05 31.47% | 0.09 99.77% | 0.10 9.33% | 0.09 14.86% | 0.10 15.01% | 0.10 1.89% | 0.09 6.52% | 0.07 28.96% | 0.09 41.98% | 0.10 8.61% | 0.11 6.03% | 0.07 39.68% | 0.07 4.41% | 0.10 44.88% | |
price fair value | 1.35 - | 1.33 1.77% | 1.29 2.68% | 1.37 6.14% | 1.31 4.59% | 1.24 5.27% | 1.12 9.52% | 1.17 4.03% | 1.21 3.80% | 1.38 14.19% | 1.41 2.22% | 1.01 28.77% | 0.43 57.44% | 0.43 0.49% | 0.46 7.00% | 1.57 - | 1.77 13.09% | 1.70 3.98% | 1.67 1.57% | 1.63 2.37% | 1.24 24.27% | 1.26 1.95% | 1.16 8.39% | 1.17 1.65% | 1.09 6.82% | 0.73 33.11% | 0.88 20.64% | 0.85 3.75% | 1.00 17.20% | 1.11 11.01% | 1.05 5.33% | 1.06 1.38% | 0.95 - | 0.73 22.94% | 0.61 16.85% | 0.75 23.25% | 0.84 12.40% | 0.85 0.64% | 0.83 2.53% | 0.90 8.32% | 0.99 9.81% | ||||
receivables turnover | 471.27 - | 177.93 - | 337.42 - | 324.47 - | 887.12 - | 158.64 82.12% | 104.04 34.42% | 592.14 - | 884.68 - | 1.06K - | 1.78K - | 2.27K - | 1.44K - | 1.87K - | 2.30K - | 3.74K - | 1.68 - | 1.79 6.88% | 1.57 12.27% | 1.02 - | 1.39 36.15% | 1.16 16.61% | |||||||||||||||||||||||
return on assets | 0.02 - | 0.01 62.54% | 0.01 119.24% | 0.01 8.69% | 0.01 1.94% | 0.00 71.54% | 0.01 173.75% | 0.01 33.96% | 0.01 25.25% | -0.09 988.30% | 0.01 106.14% | -0.00 151.53% | 0.00 130.49% | 0.01 835.94% | -0.00 126.65% | 0.00 - | 0.00 8.09% | 0.01 77.52% | 0.01 9.14% | 0.02 130.93% | 0.01 65.70% | 0.01 36.71% | 0.01 106.68% | 0.01 62.99% | 0.00 14.88% | 0.00 39.74% | -0.01 471.14% | 0.01 158.42% | 0.00 37.08% | 0.00 19.53% | 0.01 110.28% | 0.01 19.83% | 0.01 27.79% | 0.01 41.33% | 0.01 3.31% | 0.01 3.70% | 0.01 28.46% | 0.01 41.33% | 0.01 7.90% | 0.01 38.17% | 0.01 47.17% | 0.01 9.50% | |||
return on capital employed | 0.04 - | 0.04 5.34% | 0.04 6.10% | 0.04 12.37% | 0.04 13.32% | 0.04 9.99% | 0.04 0.57% | 0.05 19.26% | 0.04 9.28% | 0.05 9.08% | 0.04 7.48% | 0.05 2.19% | 0.01 73.98% | 0.02 37.35% | 0.02 11.61% | 0.02 - | 0.01 38.29% | 0.02 40.04% | 0.02 5.30% | 0.02 7.95% | 0.01 48.12% | 0.02 52.86% | 0.02 39.21% | 0.02 29.55% | 0.01 15.51% | 0.01 39.90% | -0.01 258.57% | 0.01 208.76% | 0.01 23.34% | 0.01 17.37% | 0.02 67.60% | 0.02 18.70% | 0.01 20.25% | 0.03 82.27% | 0.02 39.77% | 0.02 31.48% | 0.01 73.94% | 0.02 271.57% | 0.02 10.47% | 0.02 4.97% | 0.02 14.62% | 0.02 22.98% | |||
return on equity | 0.05 - | 0.02 63.19% | 0.04 110.47% | 0.04 17.53% | 0.04 2.62% | 0.01 73.17% | 0.03 158.54% | 0.04 37.71% | 0.03 25.16% | -0.29 1,063.52% | 0.02 106.16% | -0.01 163.05% | 0.00 134.45% | 0.04 874.39% | -0.01 125.25% | 0.01 - | 0.01 6.97% | 0.02 67.49% | 0.02 10.42% | 0.04 125.76% | 0.02 64.43% | 0.02 37.17% | 0.04 106.38% | 0.02 63.27% | 0.01 13.79% | 0.01 40.22% | -0.03 493.96% | 0.02 156.71% | 0.01 35.16% | 0.01 28.11% | 0.02 108.24% | 0.02 17.29% | 0.02 23.77% | 0.02 29.75% | 0.02 3.72% | 0.02 1.40% | 0.01 30.04% | 0.02 37.30% | 0.02 10.27% | 0.03 29.52% | 0.02 46.44% | 0.02 4.40% | |||
total debt to capitalization | 0.52 - | 0.50 4.62% | 0.50 0.15% | 0.52 4.37% | 0.52 1.21% | 0.48 9.18% | 0.49 2.09% | 0.50 1.92% | 0.50 1.93% | 0.51 1.92% | 0.54 4.34% | 0.68 26.64% | 0.68 0.79% | 0.68 1.07% | 0.68 0.21% | 0.54 - | 0.52 3.57% | 0.52 0.06% | 0.52 0.65% | 0.52 0.37% | 0.51 1.40% | 0.55 6.41% | 0.54 1.09% | 0.54 0.53% | 0.53 2.22% | 0.55 4.05% | 0.59 6.09% | 0.57 2.60% | 0.57 0.62% | 0.53 7.50% | 0.51 2.22% | 0.51 1.71% | 0.52 2.57% | 0.48 6.47% | 0.48 0.60% | 0.49 2.34% | 0.46 7.20% | 0.47 2.61% | 0.47 0.35% | 0.44 7.28% | 0.39 9.67% | 0.40 0.82% |
All numbers in EUR (except ratios and percentages)