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Realtid
Andra börsplatser
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5-dagars förändring | Förändring 1 jan. | ||
| 16,26 EUR | +0,56 % |
|
+0,06 % | +55,60 % |
| 12-05 | Mib avslutar veckan på uppgång; DiaSorin i topp | AN |
| 12-05 | Börserna stiger; köprekommendation på Stellantis och Prysmian | AN |
| Skatteperiod: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Lönsamhet | ||||||||||
Return on Assets | 5,57 | 5,68 | 6,74 | 7,72 | 8,91 | |||||
Return on Total Capital | 9,15 | 9,36 | 11,69 | 13,52 | 15,92 | |||||
Return On Equity % | 13,24 | 21,01 | 19,43 | 21,75 | 23,75 | |||||
Return on Common Equity | 13,18 | 21,09 | 19,45 | 21,09 | 23,73 | |||||
Marginalanalys | ||||||||||
Gross Profit Margin % | 45,61 | 43,71 | 42,88 | 43,81 | 44,74 | |||||
SG&A Margin | 25,42 | 25,42 | 24,39 | 24,03 | 24,34 | |||||
EBITDA Margin % | 15,95 | 14,48 | 14,85 | 15,51 | 16,92 | |||||
EBITA Margin % | 12,59 | 11,81 | 12,64 | 13,52 | 15,16 | |||||
EBIT Margin % | 11,57 | 10,75 | 11,57 | 12,26 | 13,62 | |||||
Income From Continuing Operations Margin % | 7,15 | 10,35 | 8,85 | 9,55 | 9,89 | |||||
Net Income Margin % | 7,06 | 10,31 | 8,81 | 9,11 | 9,66 | |||||
Net Avail. For Common Margin % | 7,06 | 10,31 | 8,81 | 9,11 | 9,66 | |||||
Normalized Net Income Margin | 6,77 | 8,34 | 7,4 | 7,81 | 8,56 | |||||
Levered Free Cash Flow Margin | 14,81 | 1,48 | 14,93 | 9,75 | 12,45 | |||||
Unlevered Free Cash Flow Margin | 14,92 | 1,57 | 15 | 9,81 | 12,51 | |||||
Tillgångsomslutning | ||||||||||
Asset Turnover | 0,77 | 0,85 | 0,93 | 1,01 | 1,05 | |||||
Fixed Assets Turnover | 3,16 | 3,95 | 4,54 | 4,81 | 5,16 | |||||
Receivables Turnover (Average Receivables) | 4,88 | 6,58 | 6,69 | 6,99 | 7,12 | |||||
Inventory Turnover (Average Inventory) | 3,48 | 3,6 | 3,94 | 4,45 | 4,64 | |||||
Kortfristig likviditet | ||||||||||
Current Ratio | 1,57 | 1,36 | 1,44 | 1,49 | 1,46 | |||||
Quick Ratio | 1,2 | 0,86 | 1,04 | 1,13 | 1,12 | |||||
Operating Cash Flow to Current Liabilities | 0,42 | 0,27 | 0,35 | 0,33 | 0,41 | |||||
Days Sales Outstanding (Average Receivables) | 75,07 | 55,46 | 54,59 | 52,2 | 51,42 | |||||
Days Outstanding Inventory (Average Inventory) | 105,26 | 101,37 | 92,65 | 82,09 | 78,8 | |||||
Average Days Payable Outstanding | 156,2 | 135 | 150,48 | 131,38 | 121,12 | |||||
Cash Conversion Cycle (Average Days) | 24,13 | 21,83 | −3,25 | 2,91 | 9,1 | |||||
Långsiktig solvens | ||||||||||
Total Debt/Equity | 49,61 | 42,2 | 30,07 | 28,1 | 28,62 | |||||
Total Debt / Total Capital | 33,16 | 29,68 | 23,12 | 21,94 | 22,25 | |||||
LT Debt/Equity | 33,62 | 18,51 | 19,2 | 19,23 | 19,74 | |||||
Long-Term Debt / Total Capital | 22,47 | 13,02 | 14,76 | 15,01 | 15,34 | |||||
Total Liabilities / Total Assets | 57,52 | 59,17 | 56 | 55,55 | 57,22 | |||||
EBIT / Interest Expense | 63,14 | 75,82 | 100,49 | 109,97 | 133,25 | |||||
EBITDA / Interest Expense | 94,09 | 110,04 | 140,47 | 151,19 | 178,74 | |||||
(EBITDA - Capex) / Interest Expense | 84,34 | 97,24 | 122,72 | 131,92 | 155,33 | |||||
Total Debt / EBITDA | 1,64 | 1,38 | 0,89 | 0,75 | 0,67 | |||||
Net Debt / EBITDA | −0,66 | −0,45 | −0,87 | −0,9 | −0,96 | |||||
Total Debt / (EBITDA - Capex) | 1,83 | 1,56 | 1,02 | 0,86 | 0,77 | |||||
Net Debt / (EBITDA - Capex) | −0,74 | −0,51 | −0,99 | −1,03 | −1,1 | |||||
Tillväxt jämfört med föregående år | ||||||||||
Total Revenues, 1 Yr. Growth % | −23,81 | 19,96 | 18 | 12 | 11,53 | |||||
Gross Profit, 1 Yr. Growth % | −25,33 | 14,96 | 15,75 | 16,76 | 13,9 | |||||
EBITDA, 1 Yr. Growth % | −38,23 | 9,53 | 21,03 | 16,93 | 21,58 | |||||
EBITA, 1 Yr. Growth % | −44,49 | 13,35 | 26,3 | 19,8 | 24,99 | |||||
EBIT, 1 Yr. Growth % | −47,14 | 12,32 | 27,03 | 18,65 | 23,77 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | −56,48 | 73,58 | 0,96 | 20,81 | 15,48 | |||||
Net Income, 1 Yr. Growth % | −56,73 | 75,16 | 0,83 | 15,81 | 18,2 | |||||
Normalized Net Income, 1 Yr. Growth % | −49,75 | 49,13 | 4,64 | 18,19 | 22,31 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | −56,8 | 75,16 | 0,83 | 16,29 | 18,99 | |||||
Accounts Receivable, 1 Yr. Growth % | −36,41 | 28,6 | 6,31 | 8,09 | 10,89 | |||||
Inventory, 1 Yr. Growth % | 7,53 | 31,39 | −7,26 | 2,87 | 7,08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | −4,62 | −3,45 | 6,88 | 4,53 | 3,78 | |||||
Total Assets, 1 Yr. Growth % | 7,11 | 11,56 | 3,03 | 4,08 | 10,49 | |||||
Tangible Book Value, 1 Yr. Growth % | 14,3 | 7,87 | 10,84 | 3,18 | 9,12 | |||||
Common Equity, 1 Yr. Growth % | 11,69 | 7,52 | 11 | 3,09 | 6,9 | |||||
Cash From Operations, 1 Yr. Growth % | −24,56 | −8,98 | 20,42 | −4,83 | 45,48 | |||||
Capital Expenditures, 1 Yr. Growth % | −57,26 | 21,78 | 32,92 | 17,71 | 24,23 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | −10,58 | −87,95 | 1,09 tn | −26,89 | 42,22 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | −10,45 | −87,33 | 1,03 tn | −26,72 | 42,12 | |||||
Dividend Per Share, 1 Yr. Growth % | - | −27,27 | 56,25 | 4 | 15,38 | |||||
Sammansatt Årlig Tillväxthastighet Över Två År | ||||||||||
Total Revenues, 2 Yr. CAGR % | −10,35 | −4,4 | 18,98 | 14,96 | 11,77 | |||||
Gross Profit, 2 Yr. CAGR % | −11,06 | −7,35 | 15,36 | 15,1 | 15,32 | |||||
EBITDA, 2 Yr. CAGR % | −19,96 | −17,97 | 15,14 | 18,96 | 19,27 | |||||
EBITA, 2 Yr. CAGR % | −24,56 | −20,96 | 19,65 | 23,01 | 22,41 | |||||
EBIT, 2 Yr. CAGR % | −26,63 | −23,24 | 19,45 | 22,77 | 21,23 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | −37,55 | −13,08 | 32,38 | 10,44 | 18,12 | |||||
Net Income, 2 Yr. CAGR % | −37,79 | −12,94 | 32,9 | 8,06 | 17 | |||||
Normalized Net Income, 2 Yr. CAGR % | −29,1 | −13,79 | 24,92 | 11,21 | 20,23 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | −37,84 | −13,01 | 32,9 | 8,28 | 17,63 | |||||
Accounts Receivable, 2 Yr. CAGR % | −26,85 | −9,57 | 16,93 | 7,2 | 9,48 | |||||
Inventory, 2 Yr. CAGR % | −3,95 | 18,86 | 10,39 | −2,32 | 4,95 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5,08 | −4,03 | 2,1 | 5,7 | 4,15 | |||||
Total Assets, 2 Yr. CAGR % | 7,11 | 9,31 | 7,21 | 3,55 | 7,24 | |||||
Tangible Book Value, 2 Yr. CAGR % | 18,71 | 11,04 | 9,65 | 6,94 | 6,11 | |||||
Common Equity, 2 Yr. CAGR % | 17,76 | 9,59 | 9,25 | 6,97 | 4,98 | |||||
Cash From Operations, 2 Yr. CAGR % | 28,28 | −17,14 | 4,69 | 7,05 | 17,67 | |||||
Capital Expenditures, 2 Yr. CAGR % | −28,69 | −27,86 | 27,22 | 25,08 | 20,92 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 407,2 | −67,24 | 19,73 | 194,9 | 2,07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 359,43 | −66,38 | 19,55 | 187,48 | 2,08 | |||||
Dividend Per Share, 2 Yr. CAGR % | 10,55 | - | 6,6 | 27,48 | 9,54 | |||||
Treårig Sammansatt Årlig Tillväxthastighet | ||||||||||
Total Revenues, 3 Yr. CAGR % | −4,6 | −1,21 | 2,55 | 16,61 | 13,81 | |||||
Gross Profit, 3 Yr. CAGR % | −4,96 | −3,12 | −0,21 | 15,05 | 14,7 | |||||
EBITDA, 3 Yr. CAGR % | −9,09 | −11,3 | −6,62 | 15,73 | 19,85 | |||||
EBITA, 3 Yr. CAGR % | −12,08 | −13,8 | −7,59 | 19,7 | 23,69 | |||||
EBIT, 3 Yr. CAGR % | −13,68 | −15,66 | −9,21 | 19,18 | 23,13 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | −15,88 | −12,2 | −8,63 | 28,41 | 12,1 | |||||
Net Income, 3 Yr. CAGR % | −16,09 | −12,15 | −8,57 | 26,94 | 11,34 | |||||
Normalized Net Income, 3 Yr. CAGR % | −14,11 | −9,41 | −8,04 | 22,64 | 14,79 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | −16,14 | −12,2 | −8,62 | 27,11 | 11,74 | |||||
Accounts Receivable, 3 Yr. CAGR % | −10,12 | −11,71 | −4,56 | 13,9 | 8,42 | |||||
Inventory, 3 Yr. CAGR % | 7,23 | 6,63 | 9,43 | 7,82 | 0,71 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4,23 | 2,15 | −0,19 | 2,91 | 5,05 | |||||
Total Assets, 3 Yr. CAGR % | 10,34 | 8,57 | 7,18 | 6,16 | 5,82 | |||||
Tangible Book Value, 3 Yr. CAGR % | 31,2 | 14,98 | 11,18 | 7,45 | 7,66 | |||||
Common Equity, 3 Yr. CAGR % | 29,7 | 14,25 | 10,06 | 7,15 | 6,95 | |||||
Cash From Operations, 3 Yr. CAGR % | 5,59 | 14,42 | −6,14 | 1,42 | 18,58 | |||||
Capital Expenditures, 3 Yr. CAGR % | −2,25 | −14,76 | −11,56 | 23,97 | 24,8 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 16,56 | 45,6 | 8,48 | 1,58 | 131,41 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16,17 | 38,62 | 8,42 | 1,56 | 127,36 | |||||
Dividend Per Share, 3 Yr. CAGR % | 34,71 | −3,85 | - | 5,73 | 23,31 | |||||
Sammansatt Årlig Tillväxthastighet Över Fem År | ||||||||||
Total Revenues, 5 Yr. CAGR % | −0,06 | 1,96 | 4,21 | 4,97 | 6,14 | |||||
Gross Profit, 5 Yr. CAGR % | 1,26 | 2,2 | 2,7 | 3,79 | 5,31 | |||||
EBITDA, 5 Yr. CAGR % | 1,07 | −1,07 | −0,19 | −0,25 | 2,99 | |||||
EBITA, 5 Yr. CAGR % | −0,7 | −1,9 | −0,69 | −0,62 | 3,41 | |||||
EBIT, 5 Yr. CAGR % | −1,64 | −2,3 | −1,85 | −1,99 | 1,92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 5,15 | 7,92 | 0,85 | −3,76 | 1,25 | |||||
Net Income, 5 Yr. CAGR % | 5,03 | 7,92 | 0,85 | −4,57 | 0,91 | |||||
Normalized Net Income, 5 Yr. CAGR % | −2,09 | 2,76 | −0,39 | −1,66 | 2,37 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4,89 | 7,88 | 0,82 | −4,52 | 1,09 | |||||
Accounts Receivable, 5 Yr. CAGR % | −0,74 | 2,07 | −0,15 | −4,58 | 0,83 | |||||
Inventory, 5 Yr. CAGR % | 6,47 | 8,5 | 8,48 | 2,95 | 7,61 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 22,59 | 1,11 | 3,37 | 3,77 | 1,53 | |||||
Total Assets, 5 Yr. CAGR % | 14,21 | 10,77 | 9,08 | 6,54 | 7,2 | |||||
Tangible Book Value, 5 Yr. CAGR % | 50,63 | 30,18 | 22,11 | 11,82 | 9,12 | |||||
Common Equity, 5 Yr. CAGR % | 46,32 | 28,94 | 21,09 | 11,28 | 8 | |||||
Cash From Operations, 5 Yr. CAGR % | 13,31 | −0,98 | 5,23 | 11,41 | 2,74 | |||||
Capital Expenditures, 5 Yr. CAGR % | −12,9 | −27,69 | 8,61 | −0,63 | 0,23 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22,34 | −21,48 | 17,72 | 93,1 | 5,86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 21,78 | −21,27 | 17,41 | 85,58 | 5,84 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 19,74 | 22,67 | 7,63 | - |
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