Lu
| Financial ratios | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
4.60B
112.48%
|
€
2.16B
-13.61%
|
€
2.50B
4.99%
|
€
2.39B
|
| Profit |
€
104.43M
834.3%
|
€
11.18M
-1.24%
|
€
11.32M
117.45%
|
€
-64.84M
|
| Equity |
€
483.26M
-26.27%
|
€
655.45M
0.2%
|
€
654.18M
1.82%
|
€
642.50M
|
| Employees |
1,008.20
12.26%
|
898.10
1.76%
|
882.60
-2.42%
|
904.50
|
| Dividends |
€
10.00M
|
|||
| Credit limit |
€
42.53M
-18.9%
|
€
52.44M
0.2%
|
€
52.33M
1.82%
|
€
51.40M
|
| Profitability | ||||
| EBITDA |
€
192.02M
38.22%
|
€
138.93M
21.81%
|
€
114.06M
170.49%
|
€
42.17M
|
| EBIT |
€
104.43M
493.19%
|
€
17.60M
24.74%
|
€
14.11M
125.08%
|
€
-56.28M
|
| Net profit |
€
82.07M
634.27%
|
€
11.18M
-1.24%
|
€
11.32M
117.45%
|
€
-64.84M
|
| Capex |
€
138.24M
17.46%
|
€
117.70M
-22.33%
|
€
151.54M
-4.38%
|
€
158.47M
|
| Liquidity | ||||
| Cash |
€
475.67M
204.14%
|
€
156.40M
162.23%
|
€
59.64M
-63.3%
|
€
162.49M
|
| Cashflow |
€
173.80M
26.37%
|
€
137.53M
14.71%
|
€
119.89M
443.29%
|
€
22.07M
|
| Current ratio |
1.10
13.4%
|
0.97
22.78%
|
0.79
-17.71%
|
0.96
|
| Quick ratio |
1.14
14%
|
1.00
7.53%
|
0.93
-12.26%
|
1.06
|
| Working capital |
€
151.11M
1187.22%
|
€
-13.90M
90.12%
|
€
-140.71M
-389.24%
|
€
-28.76M
|
| Working capital ratio |
1.12
-31.71%
|
1.64
29.13%
|
1.27
-6.62%
|
1.36
|
| Solvability | ||||
| Assets |
€
2.86B
65.16%
|
€
1.73B
-3.63%
|
€
1.80B
-1.4%
|
€
1.83B
|
| Debt |
€
1.44B
110.42%
|
€
686.48M
-11.32%
|
€
774.10M
-9.81%
|
€
858.26M
|
| Solvability |
16.87%
-55.36%
|
37.79%
3.96%
|
36.35%
3.27%
|
35.2%
|
| Long term debt ratio |
0.01
-97.14%
|
0.35
118.75%
|
0.16
-15.79%
|
0.19
|
| Interest Coverage Ratio |
3.82
122.97%
|
-16.64
-18.34%
|
-14.06
86.01%
|
-100.46
|
| Rentability | ||||
| Gross profitability |
35.96%
71.4%
|
20.98%
14.46%
|
18.33%
434.4%
|
3.43%
|
| Net profitability |
16.98%
892.98%
|
1.71%
-1.16%
|
1.73%
117.15%
|
-10.09%
|
| Return On Assets (ROA) |
2.87
344.57%
|
0.64
2.48%
|
0.63
117.7%
|
-3.55
|
| Return On Equity (ROE) |
16.98
895.89%
|
1.71
-1.43%
|
1.73
117.14%
|
-10.09
|
| Efficiency | ||||
| Customer credit |
53.88
65.28%
|
32.60
-40.83%
|
55.10
-20.13%
|
68.99
|
| Supplier credit |
72.47
13.08%
|
64.09
-21.74%
|
81.89
-2.52%
|
84.01
|
| Inventory Turnover Ratio |
495.96
610.54%
|
69.80
8.28%
|
64.46
-5.33%
|
68.10
|
| Days Sales Outstanding (DSO) |
53.88
65.31%
|
32.60
-40.85%
|
55.10
-20.13%
|
68.99
|
| Days Sales of Inventory (DSI) |
0.66
-85.37%
|
4.53
-8.97%
|
4.98
-22.14%
|
6.39
|
| Social balance | ||||
| Employees |
1,008.20
12.26%
|
898.10
1.76%
|
882.60
-2.42%
|
904.50
|
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