COPYTEC

0430.150.755

Financial ratios	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Summary
Profit	€ 681K	€ 990K	€ 995K	€ 157K Upgrade	€ 37K Upgrade	€ 57K Upgrade	€ 38K Upgrade	€ 87K Upgrade	€ 84K Upgrade	€ 20K Upgrade	€ 35K Upgrade	€ 60K Upgrade	€ 68K Upgrade	€ 91K Upgrade	€ 75K Upgrade	€ 35K Upgrade	€ 60K Upgrade	€ 81K Upgrade
Equity	€ 965K	€ 854K	€ 1.18M	€ 381K Upgrade	€ 292K Upgrade	€ 256K Upgrade	€ 199K Upgrade	€ 161K Upgrade	€ 224K Upgrade	€ 290K Upgrade	€ 270K Upgrade	€ 235K Upgrade	€ 175K Upgrade	€ 107K Upgrade	€ 186K Upgrade	€ 163K Upgrade	€ 128K Upgrade	€ 220K Upgrade
Gross margin	€ 2.15M	€ 2.24M	€ 2.15M	€ 937K Upgrade	€ 527K Upgrade	€ 588K Upgrade	€ 606K Upgrade	€ 655K Upgrade	€ 648K Upgrade	€ 548K Upgrade	€ 779K Upgrade	€ 833K Upgrade	€ 823K Upgrade	€ 771K Upgrade	€ 602K Upgrade	€ 519K Upgrade	€ 501K Upgrade	€ 811K Upgrade
Employees	17.40	15.30	11.20	9.30 Upgrade	6.50 Upgrade	6.20 Upgrade	6.80 Upgrade	7.00 Upgrade	7.30 Upgrade	7.50 Upgrade	10.30 Upgrade	10.20 Upgrade	10.50 Upgrade	8.80 Upgrade	6.70 Upgrade	7.70 Upgrade	7.10 Upgrade	7.60 Upgrade
Dividends	€ 340K	€ 1.01M						€ 150K Upgrade	€ 150K Upgrade					€ 170K Upgrade	€ 52K Upgrade		€ 152K Upgrade
Credit limit	€ 85K	€ 75K	€ 129K	€ 34K Upgrade	€ 23K Upgrade	€ 23K Upgrade	€ 17K Upgrade	€ 14K Upgrade	€ 20K Upgrade	€ 23K Upgrade	€ 22K Upgrade	€ 21K Upgrade	€ 15K Upgrade	€ 9K Upgrade	€ 16K Upgrade	€ 14K Upgrade	€ 11K Upgrade	€ 19K Upgrade
Taxes	€ 100K	€ 271K	€ 153K	€ 32K Upgrade	€ 30K Upgrade	€ 38K Upgrade	€ 1K Upgrade	€ 28K Upgrade	€ 18K Upgrade		€ 21K Upgrade	€ 15K Upgrade	€ 70K Upgrade	€ 79K Upgrade	€ 46K Upgrade	€ 16K Upgrade	€ 13K Upgrade	€ 13K Upgrade
Salaries and Social Security Contributions	€ 97K	€ 52K	€ 93K	€ 90K Upgrade	€ 37K Upgrade	€ 32K Upgrade	€ 33K Upgrade	€ 35K Upgrade	€ 33K Upgrade	€ 37K Upgrade	€ 79K Upgrade	€ 90K Upgrade	€ 86K Upgrade	€ 60K Upgrade	€ 51K Upgrade	€ 80K Upgrade	€ 36K Upgrade	€ 45K Upgrade
Profitability
EBITDA	€ 880K	€ 1.16M	€ 1.13M	€ 255K Upgrade	€ 160K Upgrade	€ 199K Upgrade	€ 192K Upgrade	€ 257K Upgrade	€ 250K Upgrade	€ 153K Upgrade	€ 213K Upgrade	€ 247K Upgrade	€ 272K Upgrade	€ 305K Upgrade	€ 258K Upgrade	€ 90K Upgrade	€ 127K Upgrade	€ 215K Upgrade
EBIT	€ 681K	€ 990K	€ 995K	€ 157K Upgrade	€ 69K Upgrade	€ 107K Upgrade	€ 102K Upgrade	€ 174K Upgrade	€ 171K Upgrade	€ 72K Upgrade	€ 116K Upgrade	€ 150K Upgrade	€ 174K Upgrade	€ 209K Upgrade	€ 179K Upgrade	€ 61K Upgrade	€ 95K Upgrade	€ 151K Upgrade
Net profit	€ 471K	€ 707K	€ 420K	€ 89K Upgrade	€ 37K Upgrade	€ 57K Upgrade	€ 38K Upgrade	€ 87K Upgrade	€ 84K Upgrade	€ 20K Upgrade	€ 35K Upgrade	€ 60K Upgrade	€ 68K Upgrade	€ 91K Upgrade	€ 75K Upgrade	€ 35K Upgrade	€ 60K Upgrade	€ 81K Upgrade
Capex	€ 317K	€ 179K	€ 316K	€ 623K Upgrade	€ 120K Upgrade	€ 34K Upgrade	€ 78K Upgrade	€ 135K Upgrade	€ 100K Upgrade	€ 30K Upgrade	€ 32K Upgrade	€ 45K Upgrade	€ 71K Upgrade	€ 129K Upgrade	€ 325K Upgrade	€ 6K Upgrade	€ 27K Upgrade	€ 76K Upgrade
Liquidity
Cash	€ 527K	€ 798K	€ 657K	€ 456K Upgrade	€ 481K Upgrade	€ 390K Upgrade	€ 299K Upgrade	€ 273K Upgrade	€ 257K Upgrade	€ 266K Upgrade	€ 176K Upgrade	€ 182K Upgrade	€ 298K Upgrade	€ 329K Upgrade	€ 246K Upgrade	€ 306K Upgrade	€ 429K Upgrade	€ 311K Upgrade
Cashflow	€ 649K	€ 852K	€ 931K	€ 188K Upgrade	€ 127K Upgrade	€ 148K Upgrade	€ 129K Upgrade	€ 170K Upgrade	€ 163K Upgrade	€ 101K Upgrade	€ 132K Upgrade	€ 157K Upgrade	€ 166K Upgrade	€ 188K Upgrade	€ 154K Upgrade	€ 64K Upgrade	€ 92K Upgrade	€ 145K Upgrade
Current ratio	0.93	0.93	1.36	1.25 Upgrade	1.13 Upgrade	1.08 Upgrade	0.96 Upgrade	0.89 Upgrade	0.96 Upgrade	1.04 Upgrade	1.05 Upgrade	1.03 Upgrade	0.97 Upgrade	0.90 Upgrade	1.13 Upgrade	1.08 Upgrade	1.05 Upgrade	1.32 Upgrade
Quick ratio	0.83	0.84	1.43	1.08 Upgrade	1.17 Upgrade	0.86 Upgrade	0.72 Upgrade	0.60 Upgrade	0.70 Upgrade	0.80 Upgrade	0.78 Upgrade	0.74 Upgrade	0.77 Upgrade	0.75 Upgrade	0.95 Upgrade	0.94 Upgrade	0.98 Upgrade	1.42 Upgrade
Working capital	€ -124K	€ -122K	€ 370K	€ 295K Upgrade	€ 105K Upgrade	€ 71K Upgrade	€ -29K Upgrade	€ -89K Upgrade	€ -34K Upgrade	€ 28K Upgrade	€ 27K Upgrade	€ 15K Upgrade	€ -16K Upgrade	€ -70K Upgrade	€ 63K Upgrade	€ 43K Upgrade	€ 32K Upgrade	€ 130K Upgrade
Working capital ratio	1.01	0.98	1.50	1.33 Upgrade	1.26 Upgrade	1.08 Upgrade	0.96 Upgrade	0.89 Upgrade	0.96 Upgrade	1.04 Upgrade	1.05 Upgrade	1.03 Upgrade	0.97 Upgrade	0.92 Upgrade	1.17 Upgrade	1.14 Upgrade	1.10 Upgrade	1.48 Upgrade
Solvability
Assets	€ 3.10M	€ 3.04M	€ 2.51M	€ 2.35M Upgrade	€ 1.20M Upgrade	€ 1.18M Upgrade	€ 997K Upgrade	€ 1.04M Upgrade	€ 1.05M Upgrade	€ 978K Upgrade	€ 954K Upgrade	€ 1.06M Upgrade	€ 1.20M Upgrade	€ 1.24M Upgrade	€ 1.15M Upgrade	€ 691K Upgrade	€ 861K Upgrade	€ 722K Upgrade
Debt	€ 2.13M	€ 2.19M	€ 1.33M	€ 1.97M Upgrade	€ 905K Upgrade	€ 924K Upgrade	€ 798K Upgrade	€ 875K Upgrade	€ 822K Upgrade	€ 688K Upgrade	€ 684K Upgrade	€ 827K Upgrade	€ 1.02M Upgrade	€ 1.13M Upgrade	€ 967K Upgrade	€ 528K Upgrade	€ 733K Upgrade	€ 502K Upgrade
Solvability	31.15%	28.09%	46.87%	16.21% Upgrade	24.41% Upgrade	21.68% Upgrade	19.94% Upgrade	15.5% Upgrade	21.41% Upgrade	29.62% Upgrade	28.29% Upgrade	22.14% Upgrade	14.68% Upgrade	8.65% Upgrade	16.14% Upgrade	23.63% Upgrade	14.9% Upgrade	30.47% Upgrade
Long term debt ratio	0.45	0.56	0.26	2.13 Upgrade	0.22 Upgrade	0.15 Upgrade	0.38 Upgrade	0.58 Upgrade	0.25 Upgrade	0.20 Upgrade	0.56 Upgrade	1.13 Upgrade	2.11 Upgrade	4.06 Upgrade	2.59 Upgrade	0.09 Upgrade	0.48 Upgrade	0.43 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	67.27%	99.73%	79.12%	49.23% Upgrade	43.51% Upgrade	57.92% Upgrade	64.65% Upgrade	105.86% Upgrade	72.77% Upgrade	34.72% Upgrade	49.01% Upgrade	66.67% Upgrade	94.37% Upgrade	174.84% Upgrade	82.82% Upgrade	39.32% Upgrade	71.43% Upgrade	65.97% Upgrade
Net profitability	46.71%	80.38%	67.99%	23.35% Upgrade	12.5% Upgrade	22.26% Upgrade	19.23% Upgrade	54.01% Upgrade	37.58% Upgrade	6.86% Upgrade	12.87% Upgrade	25.38% Upgrade	38.74% Upgrade	85.06% Upgrade	40.32% Upgrade	21.43% Upgrade	46.59% Upgrade	37.02% Upgrade
Return On Assets (ROA)	14.55	22.58	31.86	3.79 Upgrade	3.05 Upgrade	4.83 Upgrade	3.83 Upgrade	8.37 Upgrade	8.05 Upgrade	2.03 Upgrade	3.64 Upgrade	5.62 Upgrade	5.69 Upgrade	7.36 Upgrade	6.51 Upgrade	5.06 Upgrade	6.94 Upgrade	11.28 Upgrade
Return On Equity (ROE)	46.71	80.38	67.99	23.35 Upgrade	12.50 Upgrade	22.26 Upgrade	19.23 Upgrade	54.01 Upgrade	37.58 Upgrade	6.86 Upgrade	12.87 Upgrade	25.38 Upgrade	38.74 Upgrade	85.06 Upgrade	40.32 Upgrade	21.43 Upgrade	46.59 Upgrade	37.02 Upgrade
Efficiency
Customer credit					45.73 Upgrade	63.71 Upgrade	35.30 Upgrade	31.27 Upgrade	43.69 Upgrade	40.98 Upgrade	38.48 Upgrade	34.76 Upgrade	35.54 Upgrade	24.72 Upgrade	38.07 Upgrade	24.92 Upgrade	29.07 Upgrade	14.90 Upgrade
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)					45.73 Upgrade	63.71 Upgrade	35.30 Upgrade	31.27 Upgrade	43.69 Upgrade	40.98 Upgrade	38.48 Upgrade	34.76 Upgrade	35.54 Upgrade	24.72 Upgrade	38.07 Upgrade	24.92 Upgrade	29.07 Upgrade	14.90 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees	17.40	15.30	11.20	9.30 Upgrade	6.50 Upgrade	6.20 Upgrade	6.80 Upgrade	7.00 Upgrade	7.30 Upgrade	7.50 Upgrade	10.30 Upgrade	10.20 Upgrade	10.50 Upgrade	8.80 Upgrade	6.70 Upgrade	7.70 Upgrade	7.10 Upgrade	7.60 Upgrade

Summary financial health