Lo
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
358.41M
22.77%
|
€
291.93M
2.6%
|
€
284.54M
10.84%
|
€
256.72M
|
| Profit |
€
22.68M
2.51%
|
€
22.13M
2.14%
|
€
21.67M
25.35%
|
€
17.28M
|
| Equity |
€
122.88M
18.38%
|
€
103.79M
20.13%
|
€
86.40M
29.37%
|
€
66.78M
|
| Employees |
813.90
9.57%
|
742.80
11.31%
|
667.30
2.93%
|
648.30
|
| Dividends | ||||
| Credit limit |
€
16.22M
42.06%
|
€
11.42M
20.13%
|
€
9.50M
29.37%
|
€
7.35M
|
| Profitability | ||||
| EBITDA |
€
37.43M
16.55%
|
€
32.11M
4.49%
|
€
30.73M
0.44%
|
€
30.60M
|
| EBIT |
€
22.68M
2.51%
|
€
22.13M
2.14%
|
€
21.67M
7.11%
|
€
20.23M
|
| Net profit |
€
18.94M
-16.89%
|
€
22.79M
51.59%
|
€
15.03M
-11.64%
|
€
17.02M
|
| Capex |
€
16.24M
-59.2%
|
€
39.80M
103.06%
|
€
19.60M
90.81%
|
€
10.27M
|
| Liquidity | ||||
| Cash |
€
32.22M
27.61%
|
€
25.25M
-40.6%
|
€
42.50M
20.65%
|
€
35.23M
|
| Cashflow |
€
33.81M
23.6%
|
€
27.36M
-4.02%
|
€
28.50M
4.2%
|
€
27.35M
|
| Current ratio |
1.54
23.2%
|
1.25
-12.59%
|
1.43
2.14%
|
1.40
|
| Quick ratio |
1.32
22.22%
|
1.08
-12.2%
|
1.23
0.82%
|
1.22
|
| Working capital |
€
39.15M
73.07%
|
€
22.62M
-36.75%
|
€
35.77M
30.49%
|
€
27.41M
|
| Working capital ratio |
1.54
23.2%
|
1.25
-12.59%
|
1.43
2.14%
|
1.40
|
| Solvability | ||||
| Assets |
€
196.03M
1.53%
|
€
193.07M
14.38%
|
€
168.79M
24.03%
|
€
136.10M
|
| Debt |
€
73.14M
-18.05%
|
€
89.25M
8.39%
|
€
82.34M
19.2%
|
€
69.08M
|
| Solvability |
62.68%
16.59%
|
53.76%
5.02%
|
51.19%
4.32%
|
49.07%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio |
-2,189.52
-276.45%
|
-581.62
-119.64%
|
2,961.60
-43.32%
|
5,225.42
|
| Rentability | ||||
| Gross profitability |
27.52%
4.4%
|
26.36%
-20.1%
|
32.99%
-19.46%
|
40.96%
|
| Net profitability |
15.53%
-7.34%
|
16.76%
-26.17%
|
22.7%
-12.29%
|
25.88%
|
| Return On Assets (ROA) |
9.73
8.06%
|
9.01
-22.48%
|
11.62
-8.49%
|
12.70
|
| Return On Equity (ROE) |
15.53
-7.33%
|
16.76
-26.19%
|
22.70
-12.27%
|
25.88
|
| Efficiency | ||||
| Customer credit |
61.60
-26.49%
|
83.80
21.93%
|
68.73
3.76%
|
66.24
|
| Supplier credit |
73.74
-37.18%
|
117.39
1.28%
|
115.91
4.94%
|
110.45
|
| Inventory Turnover Ratio |
12.69
21.6%
|
10.44
-6.51%
|
11.17
-9.96%
|
12.40
|
| Days Sales Outstanding (DSO) |
61.60
-26.49%
|
83.80
21.92%
|
68.73
3.76%
|
66.24
|
| Days Sales of Inventory (DSI) |
29.14
-12.49%
|
33.29
-11.46%
|
37.60
14.84%
|
32.74
|
| Social balance | ||||
| Employees |
813.90
9.57%
|
742.80
11.31%
|
667.30
2.93%
|
648.30
|
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