Finansiella nyckeltal Coface SA

Aktier

COFA

FR0010667147

Fastighets- och olycksfallsförsäkring

Marknaden stängd - Euronext Paris Andra börsplatser 17.55.00 2026-03-06			Efter stängning 19.07.12
14,88 ^EUR	+0,13 %		14,90	+0,10 %

02-20	CAC 40 sätter nytt rekord vid stängning, europeiska börser i uppgång efter PMI och amerikansk inflation
02-20	Europas börsmarknader på rätt väg efter PMI och inför PCE-index

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Publicerade finansiella data: COFACE SA

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	1,31 md	1,53 md	1,56 md	1,51 md	1,5 md
Total Interest And Dividend Income	25,41 mn	50,49 mn	−7,03 mn	37,58 mn	81,51 mn
Gain (Loss) on Sale of Investments, Total (Rev)	2,62 mn	19,25 mn	18,17 mn	14,31 mn	7,24 mn
Non-Insurance Activities Revenues	64,4 mn	70,41 mn	72,69 mn	73,69 mn	71,88 mn
Other Revenues, Total	191 mn	214 mn	236 mn	258 mn	277 mn
Total Revenues	1,6 md	1,88 md	1,88 md	1,9 md	1,94 md
Policy Benefits	280 mn	477 mn	558 mn	506 mn	562 mn
Policy Acquisition / Underwriting Costs, Total	259 mn	305 mn	197 mn	196 mn	191 mn
Selling General & Admin Expenses, Total	271 mn	314 mn	613 mn	656 mn	700 mn
Other Operating Expenses	156 mn	173 mn	-	-	−1 tn
Non-Insurance Activities Expenses	13,03 mn	14,02 mn	534 tn	−174 tn	−111 tn
Reinsurance Income Or Expense	−314 mn	−147 mn	−104 mn	−118 mn	−112 mn
Total Operating Expenses	1,29 md	1,43 md	1,47 md	1,48 md	1,56 md
Operating Income	302 mn	452 mn	407 mn	421 mn	371 mn
Interest Expense, Total	−21,48 mn	−29,6 mn	−34,27 mn	−42,96 mn	−40,9 mn
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	14,15 mn	−29,64 mn	−38,67 mn	−2,71 mn	−32,16 mn
Other Non Operating Income (Expenses)	−1 tn	−1 tn	−2 tn	1 tn	-
EBT, Excl. Unusual Items	295 mn	393 mn	334 mn	375 mn	298 mn
Restructuring Charges	−2,74 mn	−2,21 mn	−1,63 mn	−3,27 mn	−2,27 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other Unusual Items	−441 tn	−6,9 mn	−3,32 mn	−5,37 mn	−4,13 mn
EBT, Incl. Unusual Items	291 mn	384 mn	329 mn	366 mn	292 mn
Income Tax Expense	67,51 mn	101 mn	88,03 mn	105 mn	68,95 mn
Earnings From Continuing Operations	224 mn	283 mn	241 mn	261 mn	223 mn
Net Income to Company	224 mn	283 mn	241 mn	261 mn	223 mn
Minority Interest	−57 tn	−244 tn	−120 tn	31 tn	−635 tn
Net Income - (IS)	224 mn	283 mn	240 mn	261 mn	222 mn
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	224 mn	283 mn	240 mn	261 mn	222 mn
Net Income to Common Excl. Extra Items	224 mn	283 mn	240 mn	261 mn	222 mn
Per aktie poster
Net EPS - Basic	1,5	1,9	1,61	1,75	1,49
Basic EPS - Continuing Operations	1,5	1,9	1,61	1,75	1,49
Basic Weighted Average Shares Outstanding	149 mn	149 mn	149 mn	149 mn	149 mn
Net EPS - Diluted	1,5	1,9	1,61	1,75	1,49
Diluted EPS - Continuing Operations	1,5	1,9	1,61	1,75	1,49
Diluted Weighted Average Shares Outstanding	149 mn	149 mn	149 mn	149 mn	149 mn
Normalized Basic EPS	1,23	1,65	1,4	1,57	1,24
Normalized Diluted EPS	1,23	1,65	1,4	1,57	1,24
Dividend Per Share	1,5	1,52	1,3	1,4	1,25
Payout Ratio	36,63	79,13	94,37	74,43	94,17
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	307 mn	458 mn	411 mn	462 mn	414 mn
EBITA	302 mn	452 mn	407 mn	421 mn	371 mn
EBIT	302 mn	452 mn	407 mn	421 mn	371 mn
Effective Tax Rate - (Ratio)	23,17	26,19	26,79	28,73	23,65
Total Current Taxes	76,9 mn	86,29 mn	83,17 mn	100 mn	88,98 mn
Total Deferred Taxes	−9,39 mn	14,28 mn	4,86 mn	4,74 mn	−20,03 mn
Normalized Net Income	184 mn	245 mn	208 mn	234 mn	186 mn
Non-Cash Pension Expense	149 tn	−2,07 mn	1,58 mn	1,16 mn	-
Kompletterande driftskostnadsposter
General and Administrative Expenses	271 mn	314 mn	350 mn	354 mn	369 mn
Stock-Based Comp., Other (Total)	-	976 tn	1,34 mn	1,16 mn	1,42 mn
Total Stock-Based Compensation	-	976 tn	1,34 mn	1,16 mn	1,42 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Investment In Debt Securities	2,52 md	2,51 md	2,25 md	2,56 md	2,5 md
Investment In Equity and Preferred Securities, Total	598 mn	390 mn	122 mn	158 mn	217 mn
Trading Asset Securities, Total	15 tn	26 tn	828 mn	526 mn	492 mn
Real Estate Owned	288 tn	288 tn	288 tn	-	-
Total investments	3,12 md	2,9 md	3,2 md	3,24 md	3,2 md
Cash And Equivalents	362 mn	554 mn	496 mn	508 mn	501 mn
Reinsurance Recoverable - (IS)	637 mn	733 mn	385 mn	394 mn	408 mn
Other Receivables - (Insurance Template)	3,48 md	3,78 md	3,35 md	3,53 md	3,52 md
Deferred Policy Acquisition Costs - (BS)	38,9 mn	46,43 mn	-	-	-
Gross Property Plant And Equipment	255 mn	268 mn	273 mn	247 mn	250 mn
Accumulated Depreciation	−153 mn	−177 mn	−191 mn	−161 mn	−167 mn
Net Property Plant And Equipment	102 mn	91,09 mn	81,82 mn	85,36 mn	83,74 mn
Goodwill	158 mn	158 mn	158 mn	159 mn	174 mn
Other Intangibles, Total	246 tn	397 tn	282 tn	216 tn	264 tn
Other Current Assets, Total	10,46 mn	10,33 mn	49,4 mn	27,18 mn	41,45 mn
Deferred Tax Assets Long-Term (Collected)	58,34 mn	88,76 mn	89,9 mn	54,51 mn	68,09 mn
Deferred Charges Long-Term	71,65 mn	80 mn	81,74 mn	80,96 mn	89,17 mn
Other Long-Term Assets, Total	3,75 mn	3,53 mn	3,67 mn	3,32 mn	3,26 mn
Total Assets	8,04 md	8,45 md	7,9 md	8,08 md	8,09 md
Skulder
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	107 mn	103 mn	107 mn	107 mn	106 mn
Insurance And Annuity Liabilities	278 mn	337 mn	72,94 mn	44,38 mn	2,98 mn
Unpaid Claims	1,35 md	1,49 md	1,4 md	1,46 md	1,44 md
Unearned Premiums	287 mn	318 mn	-	-	-
Reinsurance Payable - (BS)	229 mn	231 mn	-	-	-
Current Portion of Long-Term Debt	11,34 mn	11,52 mn	240 mn	5,86 mn	5,97 mn
Current Portion of Leases	-	-	-	2,36 mn	1,51 mn
Short-Term Borrowings	2,7 md	2,93 md	2,89 md	3,12 md	3,07 md
Long-Term Debt	379 mn	523 mn	592 mn	593 mn	593 mn
Long-Term Leases	81,93 mn	74,62 mn	67,62 mn	68,17 mn	66,84 mn
Current Income Taxes Payable	80,71 mn	61,68 mn	51,92 mn	70,84 mn	133 mn
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	3,48 mn	222 tn	27 tn	4,11 mn	65 tn
Unearned Revenue Non Current	7,55 mn	7,77 mn	13,64 mn	13,69 mn	17,46 mn
Pension & Other Post Retirement Benefits	61,47 mn	46,22 mn	47,82 mn	51,31 mn	51,82 mn
Deferred Tax Liability Non-Current	120 mn	105 mn	144 mn	118 mn	118 mn
Other Non Current Liabilities	200 mn	253 mn	220 mn	228 mn	264 mn
Total Liabilities	5,9 md	6,49 md	5,85 md	5,89 md	5,87 md
Common Stock, Total	300 mn	300 mn	300 mn	300 mn	300 mn
Additional Paid In Capital	810 mn	724 mn	724 mn	724 mn	724 mn
Retained Earnings	884 mn	1,04 md	1,16 md	1,25 md	1,28 md
Treasury Stock	−15,72 mn	−19,15 mn	−23,61 mn	−24,32 mn	−30,1 mn
Comprehensive Income and Other	162 mn	−88,77 mn	−113 mn	−57,87 mn	−61,16 mn
Total Common Equity	2,14 md	1,96 md	2,05 md	2,19 md	2,21 md
Minority Interest	309 tn	1,75 mn	2,17 mn	2,22 mn	2,28 mn
Total Equity	2,14 md	1,96 md	2,05 md	2,2 md	2,22 md
Total Liabilities And Equity	8,04 md	8,45 md	7,9 md	8,08 md	8,09 md
Kompletterande punkter
ECS Total Shares Outstanding on Filing Date	149 mn	149 mn	149 mn	149 mn	149 mn
ECS Total Common Shares Outstanding	149 mn	149 mn	149 mn	149 mn	149 mn
Book Value / Share	14,37	13,15	13,76	14,69	14,83
Tangible Book Value	1,98 md	1,8 md	1,89 md	2,03 md	2,04 md
Tangible Book Value Per Share	13,3	12,09	12,7	13,62	13,66
Total Debt	3,17 md	3,54 md	3,79 md	3,79 md	3,74 md
Net Debt	2,81 md	2,98 md	3,3 md	3,29 md	3,24 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	61,47 mn	46,22 mn	47,81 mn	51,31 mn	-
Minority Interest, Total (Incl. Fin. Div)	309 tn	1,75 mn	2,17 mn	2,22 mn	2,28 mn
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	7,14 mn	7,14 mn	7,14 mn	7,14 mn	7,14 mn
Buildings, Total	78,14 mn	75,84 mn	75,84 mn	75,84 mn	76,03 mn
Full Time Employees	3,67 tn	3,7 tn	4,1 tn	4,96 tn	4,7 tn
Part Time Employees	-	-	-	276	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	224 mn	283 mn	240 mn	261 mn	222 mn
Depreciation, Depletion & Amortization	22,79 mn	23,93 mn	22,8 mn	14,88 mn	16,99 mn
Amortization of Goodwill and Intangible Assets - (CF)	101 tn	99 tn	234 tn	61 tn	32 tn
Total Depreciation, Depletion & Amortization	22,89 mn	24,03 mn	23,04 mn	14,95 mn	17,02 mn
Amortization of Deferred Charges, Total	14,52 mn	16,82 mn	19,98 mn	23,18 mn	22,14 mn
(Gain) Loss on Sale of Investments - (CF)	1,37 mn	730 tn	21,68 mn	2,48 mn	−2,79 mn
Total Asset Writedown	226 tn	−59 tn	13 tn	-	-
Restructuring Activities	−1,34 mn	−2,47 mn	−2,61 mn	−2,74 mn	−1,26 mn
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Minority Interest in Earnings - (CF)	57 tn	244 tn	120 tn	−31 tn	635 tn
Change in Accounts Receivable	−457 mn	−283 mn	−5,61 mn	−155 mn	5,08 mn
Change in Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	384 mn	237 mn	−67,15 mn	224 mn	−60,1 mn
Other Operating Activities	139 mn	172 mn	64,32 mn	−14,43 mn	33,52 mn
Cash from Operations	327 mn	449 mn	294 mn	353 mn	236 mn
Capital Expenditure	−17,17 mn	−32,24 mn	−25,44 mn	−26,71 mn	−35,61 mn
Sale of Property, Plant, and Equipment	728 tn	3,01 mn	481 tn	3,24 mn	-
Cash Acquisitions	7,28 mn	5,41 mn	4,06 mn	1,14 mn	410 tn
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−199 mn	−101 mn	−307 mn	156 mn	64,66 mn
Other Investing Activities, Total	-	1 tn	-	−1 tn	-
Cash from Investing	−208 mn	−124 mn	−328 mn	134 mn	29,46 mn
Long-Term Debt Issued, Total	-	297 mn	296 mn	-	-
Total Debt Issued	-	297 mn	296 mn	-	-
Long-Term Debt Repaid, Total	−16,76 mn	−180 mn	−18,68 mn	−248 mn	−18,52 mn
Total Debt Repaid	−16,76 mn	−180 mn	−18,68 mn	−248 mn	−18,52 mn
Issuance of Common Stock	-	-	-	646 tn	-
Repurchase of Common Stock	−14,89 mn	−3,43 mn	−4,46 mn	-	−5,76 mn
Common Dividends Paid	−81,98 mn	−224 mn	−227 mn	−194 mn	−209 mn
Common & Preferred Stock Dividends Paid	−81,98 mn	−224 mn	−227 mn	−194 mn	−209 mn
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	−20,74 mn	−32,49 mn	−32,02 mn	−49,41 mn	−26,96 mn
Cash from Financing	−134 mn	−143 mn	13,93 mn	−491 mn	−260 mn
Foreign Exchange Rate Adjustments	−23,19 mn	9,25 mn	−38,6 mn	15,53 mn	−11,78 mn
Miscellaneous Cash Flow Adjustments	3 tn	−1 tn	1 tn	-	1 tn
Net Change in Cash	−38,53 mn	191 mn	−58,23 mn	12,27 mn	−6,38 mn
Kompletterande objekt
Cash Interest Paid	20,73 mn	32,48 mn	32,01 mn	49,4 mn	40,18 mn
Cash Income Tax Paid (Refund)	87,08 mn	95,61 mn	98,85 mn	77,97 mn	71,5 mn
Net Debt Issued / Repaid	−16,76 mn	117 mn	277 mn	−248 mn	−18,52 mn
Levered Free Cash Flow	−60,09 mn	89,4 mn	−563 mn	447 mn	263 mn
Unlevered Free Cash Flow	−46,66 mn	108 mn	−542 mn	474 mn	289 mn
Change In Net Working Capital	256 mn	184 mn	815 mn	−198 mn	−51,92 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,42	3,43	3,28	3,29	2,87
Return on Total Capital	3,73	5,23	4,46	4,44	3,88
Return On Equity %	10,82	13,81	11,81	12,29	10,09
Return on Common Equity	10,81	13,8	11,82	12,3	10,08
Marginalanalys
Gross Profit Margin %	65,36	57,72	59,81	62,98	61,11
SG&A Margin	16,98	16,71	32,63	34,57	36,17
EBITDA Margin %	19,23	24,32	21,89	24,36	21,36
EBITA Margin %	18,92	24,04	21,64	22,18	19,17
EBIT Margin %	18,92	24,04	21,63	22,17	19,17
Income From Continuing Operations Margin %	14,03	15,06	12,8	13,76	11,5
Net Income Margin %	14,02	15,05	12,8	13,76	11,47
Net Avail. For Common Margin %	14,02	15,05	12,8	13,76	11,47
Normalized Net Income Margin	11,53	13,04	11,09	12,36	9,59
Levered Free Cash Flow Margin	−3,76	4,75	−29,96	23,57	13,6
Unlevered Free Cash Flow Margin	−2,92	5,73	−28,82	24,98	14,92
Tillgångsomslutning
Asset Turnover	0,2	0,23	0,24	0,24	0,24
Fixed Assets Turnover	15,12	19,48	21,74	22,69	22,9
Receivables Turnover (Average Receivables)	3,85	3,99	-	-	-
Kortfristig likviditet
Current Ratio	0,88	0,92	1,06	1,02	1,02
Quick Ratio	0,75	0,78	0,97	0,93	0,93
Operating Cash Flow to Current Liabilities	0,07	0,08	0,06	0,07	0,05
Days Sales Outstanding (Average Receivables)	94,83	91,48	-	-	-
Average Days Payable Outstanding	1,21 tn	864,91	659,14	743,32	702,56
Långsiktig solvens
Total Debt/Equity	148,08	180,22	184,73	172,79	168,83
Total Debt / Total Capital	59,69	64,31	64,88	63,34	62,8
LT Debt/Equity	21,54	30,44	32,13	30,1	29,81
Long-Term Debt / Total Capital	8,68	10,86	11,29	11,04	11,09
Total Liabilities / Total Assets	73,36	76,78	74,01	72,84	72,62
EBIT / Interest Expense	14,06	15,28	11,86	9,79	9,07
EBITDA / Interest Expense	15,12	16,09	12,54	11,18	10,56
(EBITDA - Capex) / Interest Expense	14,32	15	11,79	10,56	9,69
Total Debt / EBITDA	9,76	7,42	8,83	7,9	8,66
Net Debt / EBITDA	8,65	6,26	7,67	6,84	7,5
Total Debt / (EBITDA - Capex)	10,31	7,96	9,38	8,37	9,44
Net Debt / (EBITDA - Capex)	9,13	6,72	8,16	7,25	8,18
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	7,99	18,01	2,51	0,92	2,07
Gross Profit, 1 Yr. Growth %	73,06	4,27	−0,15	6,28	−0,97
EBITDA, 1 Yr. Growth %	82,86	42,91	0,81	7,12	−9,85
EBITA, 1 Yr. Growth %	95,81	50,54	6,23	3,47	−11,77
EBIT, 1 Yr. Growth %	95,74	50,5	6,17	3,45	−11,78
Earnings From Cont. Operations, 1 Yr. Growth %	170,04	26,57	−0,04	8,48	−14,71
Net Income, 1 Yr. Growth %	169,98	26,49	0,02	8,55	−14,96
Normalized Net Income, 1 Yr. Growth %	122,28	33,34	−0,99	12,46	−20,8
Diluted EPS Before Extra, 1 Yr. Growth %	172,73	26,63	−0	8,7	−15,02
Net Property, Plant and Equip., 1 Yr. Growth %	−6,45	−10,75	−10,17	4,33	−1,9
Accounts Receivable, 1 Yr. Growth %	12,83	13,85	-	-	-
Total Assets, 1 Yr. Growth %	6,44	5,12	4,11	2,35	0,07
Common Equity, 1 Yr. Growth %	7,14	−8,43	1,59	6,96	0,89
Tangible Book Value, 1 Yr. Growth %	7,66	−9,13	1,78	7,46	0,24
Cash From Operations, 1 Yr. Growth %	68,22	37,39	−35,46	20,08	−33,14
Capital Expenditures, 1 Yr. Growth %	−49,36	87,82	−22,31	4,97	33,34
Levered Free Cash Flow, 1 Yr. Growth %	−160,78	−221,22	370,98	−179,39	−41,11
Unlevered Free Cash Flow, 1 Yr. Growth %	−141,5	−278,86	436,03	−187,48	−39,05
Dividend Per Share, 1 Yr. Growth %	172,73	1,33	−14,47	7,69	−10,71
Tvåårig sammansatt årlig tillväxthastighet
Total Revenues, 2 Yr. CAGR %	2,51	12,84	8,57	1,71	1,5
Gross Profit, 2 Yr. CAGR %	20,01	34,24	3,88	3,01	2,59
EBITDA, 2 Yr. CAGR %	12,73	65,13	13,34	6,41	−2,09
EBITA, 2 Yr. CAGR %	15,7	71,27	16,35	4,81	−4,46
EBIT, 2 Yr. CAGR %	15,68	71,25	16,31	4,8	−4,47
Earnings From Cont. Operations, 2 Yr. CAGR %	23,53	84,87	3,67	4,14	−3,81
Net Income, 2 Yr. CAGR %	23,51	84,8	3,66	4,2	−3,92
Normalized Net Income, 2 Yr. CAGR %	20,29	72,16	6,41	5,52	−5,62
Diluted EPS Before Extra, 2 Yr. CAGR %	24,35	85,84	3,6	4,26	−3,89
Net Property, Plant and Equip., 2 Yr. CAGR %	−7,87	−8,63	−10,46	−3,19	1,16
Accounts Receivable, 2 Yr. CAGR %	−0,42	13,34	-	-	-
Total Assets, 2 Yr. CAGR %	4,35	5,78	−0,88	3,23	1,21
Common Equity, 2 Yr. CAGR %	5,48	−0,95	−2,13	4,24	3,88
Tangible Book Value, 2 Yr. CAGR %	5,96	−1,09	−2,29	4,58	3,79
Cash From Operations, 2 Yr. CAGR %	14,89	52,03	−5,13	−11,97	−10,4
Capital Expenditures, 2 Yr. CAGR %	9,57	−2,48	21,74	−9,7	18,31
Levered Free Cash Flow, 2 Yr. CAGR %	−63,33	−4,9	176,3	93,36	−31,63
Unlevered Free Cash Flow, 2 Yr. CAGR %	−68,16	−2,04	199,63	116,55	−26,98
Dividend Per Share, 2 Yr. CAGR %	-	66,24	−6,91	−4,03	−1,94
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	3,83	7,4	8,34	5,96	1,83
Gross Profit, 3 Yr. CAGR %	16,34	14,46	23,09	4,67	1,67
EBITDA, 3 Yr. CAGR %	12,24	23,75	34,83	13	0,44
EBITA, 3 Yr. CAGR %	14,94	26,1	38,17	11,86	−1,04
EBIT, 3 Yr. CAGR %	14,93	26,09	38,14	11,86	−1,04
Earnings From Cont. Operations, 3 Yr. CAGR %	22,2	24,53	42,64	5,25	−2,57
Net Income, 3 Yr. CAGR %	22,31	24,49	42,62	5,27	−2,62
Normalized Net Income, 3 Yr. CAGR %	15,48	24,49	36,02	8,39	−4,1
Diluted EPS Before Extra, 3 Yr. CAGR %	23,83	25,11	43,05	5,27	−2,61
Net Property, Plant and Equip., 3 Yr. CAGR %	−7,97	−8,84	−9,14	−5,78	−2,77
Accounts Receivable, 3 Yr. CAGR %	0,16	4,12	-	-	-
Total Assets, 3 Yr. CAGR %	3,25	4,61	1,5	0,19	2,17
Common Equity, 3 Yr. CAGR %	5,83	0,62	0,87	0,81	3,11
Tangible Book Value, 3 Yr. CAGR %	6,34	0,67	0,92	0,86	3,12
Cash From Operations, 3 Yr. CAGR %	37,86	21,95	14,83	2,62	−19,68
Capital Expenditures, 3 Yr. CAGR %	−5,81	31,13	−9,12	15,88	2,83
Levered Free Cash Flow, 3 Yr. CAGR %	−15,06	−41,51	78,59	82,32	30,1
Unlevered Free Cash Flow, 3 Yr. CAGR %	−24,66	−38,34	68,88	98,77	41,91
Dividend Per Share, 3 Yr. CAGR %	23,83	-	33,21	−2,27	−6,31
Sammansatt Årlig Tillväxttakt Över Fem År
Total Revenues, 5 Yr. CAGR %	1,94	6,06	5,68	4,55	5,55
Gross Profit, 5 Yr. CAGR %	17,21	14,56	11,16	10,53	14,44
EBITDA, 5 Yr. CAGR %	34,88	23,3	13,64	13,85	19,76
EBITA, 5 Yr. CAGR %	36,81	23,92	15,39	13,27	19,2
EBIT, 5 Yr. CAGR %	42,42	25,2	15,37	13,27	19,19
Earnings From Cont. Operations, 5 Yr. CAGR %	39,71	27,82	14,42	12,21	21,84
Net Income, 5 Yr. CAGR %	40,06	27,75	14,48	12,21	21,78
Normalized Net Income, 5 Yr. CAGR %	52,38	22,99	11,76	13	17,52
Diluted EPS Before Extra, 5 Yr. CAGR %	41,98	29,08	15,3	12,53	22,01
Net Property, Plant and Equip., 5 Yr. CAGR %	14,33	13,01	−8,98	−6,62	−5,15
Accounts Receivable, 5 Yr. CAGR %	−1,67	2,44	-	-	-
Total Assets, 5 Yr. CAGR %	2,63	3,19	1,58	1,83	1,38
Common Equity, 5 Yr. CAGR %	4,05	1,7	2,57	2,65	2,06
Tangible Book Value, 5 Yr. CAGR %	4,44	1,84	2,8	2,87	2,06
Cash From Operations, 5 Yr. CAGR %	19,75	16,34	18,72	7,36	3,98
Capital Expenditures, 5 Yr. CAGR %	55,12	12,26	4,37	13,31	0,99
Levered Free Cash Flow, 5 Yr. CAGR %	−15,12	24,27	41,84	0	21,64
Unlevered Free Cash Flow, 5 Yr. CAGR %	−17,88	41,77	37,77	0,58	20,76
Dividend Per Share, 5 Yr. CAGR %	84,59	34,92	10,47	-	17,84