BM
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
3.06B
27.98%
|
€
2.39B
18.93%
|
€
2.01B
9.15%
|
€
1.84B
|
| Profit |
€
109.13M
64.1%
|
€
66.50M
-6.89%
|
€
71.42M
10474.9%
|
€
675K
|
| Equity |
€
41.87M
-43.72%
|
€
74.40M
156.23%
|
€
29.04M
-30.41%
|
€
41.72M
|
| Employees |
164.90
-4.68%
|
173.00
4.47%
|
165.60
-42.76%
|
289.30
|
| Dividends |
€
78.50M
|
€
59.70M
74.05%
|
€
34.30M
|
|
| Credit limit |
€
3.68M
-43.72%
|
€
6.55M
156.23%
|
€
2.56M
-23.45%
|
€
3.34M
|
| Profitability | ||||
| EBITDA |
€
110.56M
64.23%
|
€
67.32M
-4.62%
|
€
70.58M
296.65%
|
€
17.79M
|
| EBIT |
€
109.13M
64.1%
|
€
66.50M
-6.89%
|
€
71.42M
671.67%
|
€
9.26M
|
| Net profit |
€
82.27M
81.36%
|
€
45.36M
-3.51%
|
€
47.01M
6861.11%
|
€
675K
|
| Capex |
€
769K
39.69%
|
€
550K
-50.15%
|
€
1.10M
24.35%
|
€
888K
|
| Liquidity | ||||
| Cash |
€
13K
-72.81%
|
€
48K
18.17%
|
€
40K
-59.96%
|
€
101K
|
| Cashflow |
€
111.87M
114.65%
|
€
52.11M
41.66%
|
€
36.79M
56.03%
|
€
23.58M
|
| Current ratio |
1.19
-3.25%
|
1.23
2.5%
|
1.20
-4%
|
1.25
|
| Quick ratio |
0.86
-4.44%
|
0.90
-6.25%
|
0.96
3.23%
|
0.93
|
| Working capital |
€
117.83M
-3.46%
|
€
122.05M
74.55%
|
€
69.92M
-23.67%
|
€
91.60M
|
| Working capital ratio |
1.21
-3.2%
|
1.25
-1.57%
|
1.27
-4.51%
|
1.33
|
| Solvability | ||||
| Assets |
€
743.62M
11.44%
|
€
667.27M
58.48%
|
€
421.04M
-7.6%
|
€
455.67M
|
| Debt |
€
622.51M
14.9%
|
€
541.79M
56.21%
|
€
346.85M
-3.49%
|
€
359.41M
|
| Solvability |
5.63%
-49.51%
|
11.15%
61.59%
|
6.9%
-24.67%
|
9.16%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio |
63,246.72
146432.07%
|
43.16
44.21%
|
29.93
1362.66%
|
-2.37
|
| Rentability | ||||
| Gross profitability |
267.16%
281.38%
|
70.05%
-44.71%
|
126.7%
124.21%
|
56.51%
|
| Net profitability |
196.48%
222.26%
|
60.97%
-62.34%
|
161.91%
9894.44%
|
1.62%
|
| Return On Assets (ROA) |
11.06
62.74%
|
6.80
-39.12%
|
11.17
7433.74%
|
0.15
|
| Return On Equity (ROE) |
196.48
222.25%
|
60.97
-62.34%
|
161.91
9902.69%
|
1.62
|
| Efficiency | ||||
| Customer credit |
5.14
-12.88%
|
5.90
21.9%
|
4.84
13.08%
|
4.28
|
| Supplier credit |
52.33
-22.76%
|
67.75
77.03%
|
38.27
-27.75%
|
52.97
|
| Inventory Turnover Ratio |
13.45
-4.54%
|
14.09
2.64%
|
13.73
23.56%
|
11.11
|
| Days Sales Outstanding (DSO) |
5.14
-12.91%
|
5.90
21.82%
|
4.84
13.28%
|
4.28
|
| Days Sales of Inventory (DSI) |
28.98
-10.19%
|
32.27
37.84%
|
23.41
-27.83%
|
32.44
|
| Social balance | ||||
| Employees |
164.90
-4.68%
|
173.00
4.47%
|
165.60
-42.76%
|
289.30
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
