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5-day change | 1st Jan Change | ||
55.50 EUR | +0.36% |
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+1.46% | +8.65% |
07-10 | Hiab to Close Marine Cargo Handling Business Sale Deal by July-end | MT |
07-10 | Hiab to Finalize MacGregor Sale at Month's End After Securing Regulatory Approvals | FW |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.07 | 3.24 | 3.04 | 7.07 | 3.94 | |||||
Return on Total Capital | 4.85 | 5.18 | 5.17 | 12.14 | 6.7 | |||||
Return On Equity % | 0.6 | 17.32 | 1.51 | 21.25 | 11.15 | |||||
Return on Common Equity | 0.59 | 17.34 | 1.56 | 21.15 | 11.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.3 | 22.11 | 20.99 | 24.19 | 29.05 | |||||
SG&A Margin | 13.37 | 13.28 | 11.73 | 11.44 | 13.93 | |||||
EBITDA Margin % | 8.36 | 8.11 | 6.52 | 12.01 | 14.22 | |||||
EBITA Margin % | 6.82 | 6.65 | 5.29 | 10.88 | 13.07 | |||||
EBIT Margin % | 6.1 | 6.19 | 4.89 | 10.6 | 13.07 | |||||
Income From Continuing Operations Margin % | 0.25 | 7.44 | 0.57 | 7.63 | 9.41 | |||||
Net Income Margin % | 0.25 | 7.44 | 0.58 | 7.59 | 64.75 | |||||
Net Avail. For Common Margin % | 0.25 | 7.44 | 0.58 | 7.59 | 9.36 | |||||
Normalized Net Income Margin | 3.23 | 3.57 | 2.76 | 6.32 | 7.98 | |||||
Levered Free Cash Flow Margin | 4.57 | 5.42 | 2.45 | 6.72 | 9.51 | |||||
Unlevered Free Cash Flow Margin | 5.03 | 5.78 | 2.71 | 7.08 | 9.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.8 | 0.84 | 1 | 1.07 | 0.48 | |||||
Fixed Assets Turnover | 7.1 | 7.9 | 9.86 | 10.56 | 5.45 | |||||
Receivables Turnover (Average Receivables) | 4.61 | 4.37 | 5.17 | 5.68 | 3.25 | |||||
Inventory Turnover (Average Inventory) | 3.92 | 3.76 | 3.58 | 3.38 | 1.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.51 | 1.59 | 1.48 | 1.6 | 1.68 | |||||
Quick Ratio | 0.89 | 1.01 | 0.83 | 0.92 | 0.67 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.04 | 0.09 | 0.25 | 0.41 | |||||
Days Sales Outstanding (Average Receivables) | 79.48 | 83.53 | 70.65 | 64.3 | 112.58 | |||||
Days Outstanding Inventory (Average Inventory) | 93.3 | 97.01 | 102.04 | 107.87 | 214.14 | |||||
Average Days Payable Outstanding | 60.31 | 56.92 | 60.07 | 59.1 | 261.63 | |||||
Cash Conversion Cycle (Average Days) | 112.47 | 123.63 | 112.62 | 113.07 | 65.09 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 90.91 | 59.44 | 54.8 | 49.42 | 35.96 | |||||
Total Debt / Total Capital | 47.62 | 37.28 | 35.4 | 33.07 | 26.45 | |||||
LT Debt/Equity | 78.95 | 56.63 | 49.13 | 40.38 | 21.5 | |||||
Long-Term Debt / Total Capital | 41.35 | 35.52 | 31.74 | 27.03 | 15.82 | |||||
Total Liabilities / Total Assets | 66.53 | 61.59 | 63.52 | 59.93 | 58.07 | |||||
EBIT / Interest Expense | 7.06 | 8.21 | 9.42 | 17.55 | 20.7 | |||||
EBITDA / Interest Expense | 11.21 | 12.25 | 14.61 | 21.54 | 24.75 | |||||
(EBITDA - Capex) / Interest Expense | 9.55 | 10.52 | 11.49 | 18.6 | 20.5 | |||||
Total Debt / EBITDA | 3.74 | 3 | 2.7 | 1.46 | 1.44 | |||||
Net Debt / EBITDA | 2.21 | 1.41 | 1.25 | 0.31 | -0.27 | |||||
Total Debt / (EBITDA - Capex) | 4.39 | 3.5 | 3.44 | 1.69 | 1.73 | |||||
Net Debt / (EBITDA - Capex) | 2.59 | 1.64 | 1.58 | 0.35 | -0.33 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.4 | 1.58 | 23.34 | 11.74 | -7.79 | |||||
Gross Profit, 1 Yr. Growth % | -16.63 | 0.69 | 17.08 | 28.81 | -0.33 | |||||
EBITDA, 1 Yr. Growth % | -18.13 | 1.24 | -0.93 | 105.85 | 0.09 | |||||
EBITA, 1 Yr. Growth % | -21.52 | 2.27 | -1.81 | 129.62 | -0.46 | |||||
EBIT, 1 Yr. Growth % | -23.86 | 6.87 | -2.68 | 142.44 | -0.46 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -90.83 | 2.98K | -90.6 | 1.4K | 0.98 | |||||
Net Income, 1 Yr. Growth % | -90.94 | 2.94K | -90.3 | 1.35K | 207.49 | |||||
Normalized Net Income, 1 Yr. Growth % | -26.12 | 17.22 | -4.52 | 155.4 | 5.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -90.95 | 2.94K | -90.31 | 1.35K | 1.7 | |||||
Accounts Receivable, 1 Yr. Growth % | -20.21 | 41.22 | 12.71 | -8.06 | -68.58 | |||||
Inventory, 1 Yr. Growth % | -18.7 | 36.78 | 27.8 | 2.02 | -67.71 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -12.26 | -4.66 | 2.56 | 5.93 | -64.24 | |||||
Total Assets, 1 Yr. Growth % | -8.03 | 3.58 | 4.02 | 4.47 | -44.02 | |||||
Tangible Book Value, 1 Yr. Growth % | 40.52 | 146.7 | 23.17 | 45.94 | -0.23 | |||||
Common Equity, 1 Yr. Growth % | -8.83 | 18.91 | -1.08 | 14.71 | -41.48 | |||||
Cash From Operations, 1 Yr. Growth % | -20.92 | -76.58 | 185.41 | 171.76 | 9.22 | |||||
Capital Expenditures, 1 Yr. Growth % | -31.82 | -7.28 | 52.89 | 22.51 | -45.5 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -55.32 | 24.04 | -44.33 | 207.12 | 109.62 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -52.97 | 19.77 | -42.19 | 191.81 | 99.01 | |||||
Dividend Per Share, 1 Yr. Growth % | -10 | 0 | 25 | 59.26 | -44.19 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.61 | -5.13 | 11.93 | 17.4 | -36.53 | |||||
Gross Profit, 2 Yr. CAGR % | -5.45 | -8.38 | 8.58 | 22.81 | -25.32 | |||||
EBITDA, 2 Yr. CAGR % | -6 | -10.14 | 0.15 | 42.81 | -6.24 | |||||
EBITA, 2 Yr. CAGR % | -8.14 | -11.83 | 0.21 | 50.15 | -0.25 | |||||
EBIT, 2 Yr. CAGR % | -9.8 | -11.39 | 1.98 | 53.61 | 3.81 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -72.46 | 66.12 | 70.29 | 18.89 | 158.48 | |||||
Net Income, 2 Yr. CAGR % | -72.49 | 66.05 | 71.77 | 18.63 | 568.07 | |||||
Normalized Net Income, 2 Yr. CAGR % | -11.76 | -8.86 | 5.79 | 56.16 | 7.82 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -72.39 | 65.83 | 71.53 | 18.56 | 154.15 | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.51 | 6.15 | 15.47 | 1.8 | -46.25 | |||||
Inventory, 2 Yr. CAGR % | -8.26 | 5.45 | 32.21 | 14.18 | -42.61 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.95 | -8.54 | -1.11 | 4.23 | -38.45 | |||||
Total Assets, 2 Yr. CAGR % | 2.73 | -2.4 | 3.8 | 4.25 | -23.52 | |||||
Tangible Book Value, 2 Yr. CAGR % | -11.9 | 86.19 | 74.31 | 34.07 | 20.66 | |||||
Common Equity, 2 Yr. CAGR % | -4.55 | 4.12 | 8.46 | 6.52 | -18.07 | |||||
Cash From Operations, 2 Yr. CAGR % | 144.34 | -56.97 | -18.25 | 178.5 | 72.28 | |||||
Capital Expenditures, 2 Yr. CAGR % | -19.18 | -20.49 | 19.06 | 36.86 | -18.29 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 92.3 | -26.6 | -16.93 | 30.75 | 25.15 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 138.54 | -25.91 | -16.81 | 29.88 | 21.36 | |||||
Dividend Per Share, 2 Yr. CAGR % | -0.91 | -5.13 | 11.8 | 41.09 | -5.72 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.14 | 0.12 | 3.54 | 11.87 | -20.79 | |||||
Gross Profit, 3 Yr. CAGR % | -5.12 | -3.45 | -0.58 | 14.94 | -13.24 | |||||
EBITDA, 3 Yr. CAGR % | -5.61 | -4.47 | -7.17 | 27.34 | -4.5 | |||||
EBITA, 3 Yr. CAGR % | -7.41 | -5.8 | -8.61 | 32.11 | -0.78 | |||||
EBIT, 3 Yr. CAGR % | -8.29 | -5.68 | -8.58 | 36.11 | 1.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -60.46 | 31.66 | -36.22 | 251.93 | -14.35 | |||||
Net Income, 3 Yr. CAGR % | -60.6 | 32.07 | -35.58 | 249.87 | 62.96 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.3 | -4.34 | -7.44 | 41.92 | 3.54 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -60.56 | 32.29 | -35.66 | 249.52 | -14.47 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.55 | 8.03 | 2.09 | 7.03 | -31.2 | |||||
Inventory, 3 Yr. CAGR % | -2.39 | 4.8 | 12.43 | 21.27 | -25.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.39 | 9.88 | -4.98 | 1.18 | -27.03 | |||||
Total Assets, 3 Yr. CAGR % | 2.89 | 3.02 | -0.3 | 4.02 | -15.27 | |||||
Tangible Book Value, 3 Yr. CAGR % | -7.63 | 24.18 | 62.23 | 64.29 | 21.49 | |||||
Common Equity, 3 Yr. CAGR % | -3 | 2.7 | 2.36 | 10.5 | -12.76 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.88 | 11.82 | -19.15 | 22.01 | 103.85 | |||||
Capital Expenditures, 3 Yr. CAGR % | -14.72 | -15.4 | -1.13 | 20.2 | 0.69 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 15.41 | 64.59 | -33.08 | 28.45 | -4.47 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 15.03 | 87.98 | -31.8 | 26.4 | -5.22 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0.94 | -0.61 | 4 | 25.8 | 3.57 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.63 | -1.16 | 4.7 | 6.7 | -14.87 | |||||
Gross Profit, 5 Yr. CAGR % | -1.56 | -2.68 | 0.14 | 6.3 | -11.33 | |||||
EBITDA, 5 Yr. CAGR % | -1.61 | -3.47 | -3.85 | 12.19 | -6.79 | |||||
EBITA, 5 Yr. CAGR % | -2.19 | -4.14 | -5.04 | 13.51 | -5.35 | |||||
EBIT, 5 Yr. CAGR % | -2.46 | -3.79 | -4.99 | 14.63 | -3.81 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -43.54 | 14.51 | -29.44 | 26.39 | 11.63 | |||||
Net Income, 5 Yr. CAGR % | -43.68 | 14.36 | -28.99 | 26.52 | 64.19 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.59 | -3.31 | -4.34 | 16.38 | -1.61 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -43.63 | 14.51 | -29 | 26.62 | 11.46 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.27 | 5.88 | 5.58 | 1.82 | -21.02 | |||||
Inventory, 5 Yr. CAGR % | -2.42 | 4.15 | 10.21 | 8.46 | -14.08 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.04 | 5.82 | 6.21 | 7.58 | -20.13 | |||||
Total Assets, 5 Yr. CAGR % | 1.72 | 1.51 | 3.26 | 3.51 | -10.34 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.99 | 30.98 | 19.08 | 28.04 | 44.11 | |||||
Common Equity, 5 Yr. CAGR % | -0.61 | 2.05 | 1.43 | 4.21 | -6.36 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.18 | -29.09 | -2.38 | 61.08 | 9.42 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.71 | -9.16 | -2.54 | 2.55 | -8.39 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.98 | -6.78 | 0.62 | 50.1 | -14.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.84 | -6.51 | 0.52 | 62.12 | -14.12 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.19 | 2.6 | 5.15 | 14.34 | 0 |
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