PE
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
107K
46.76%
|
€
73K
35.39%
|
€
54K
91.68%
|
€
28K
|
| Equity |
€
219K
46%
|
€
150K
25.49%
|
€
120K
14.59%
|
€
104K
|
| Gross margin |
€
111K
44.83%
|
€
77K
32.27%
|
€
58K
23.1%
|
€
47K
|
| Dividends |
€
5K
-75.16%
|
€
20K
-6.86%
|
€
21K
2569.38%
|
€
1K
|
| Credit limit |
€
29K
46%
|
€
20K
25.49%
|
€
16K
14.59%
|
€
14K
|
| Profitability | ||||
| EBITDA |
€
110K
45.13%
|
€
76K
34.17%
|
€
57K
29.3%
|
€
44K
|
| EBIT |
€
107K
46.76%
|
€
73K
35.39%
|
€
54K
28.09%
|
€
42K
|
| Net profit |
€
74K
46.82%
|
€
50K
37.67%
|
€
37K
29.7%
|
€
28K
|
| Capex |
€
4K
167.59%
|
€
2K
3.6113239511977E+17%
|
€
0K
-100%
|
€
14K
|
| Liquidity | ||||
| Cash |
€
105K
39.75%
|
€
75K
24.3%
|
€
60K
127.93%
|
€
26K
|
| Cashflow |
€
77K
44.49%
|
€
53K
35.76%
|
€
39K
31.39%
|
€
30K
|
| Current ratio |
10.69
-20.34%
|
13.42
104.57%
|
6.56
-64.41%
|
18.43
|
| Quick ratio |
14.75
-77.13%
|
64.50
384.23%
|
13.32
-28.85%
|
18.72
|
| Working capital |
€
207K
48.16%
|
€
140K
29.13%
|
€
108K
19.59%
|
€
91K
|
| Working capital ratio |
12.39
-44.21%
|
22.21
152.67%
|
8.79
-52.67%
|
18.57
|
| Solvability | ||||
| Assets |
€
240K
49.07%
|
€
161K
16.01%
|
€
139K
26.94%
|
€
109K
|
| Debt |
€
21K
89.94%
|
€
11K
-42.15%
|
€
19K
274.76%
|
€
5K
|
| Solvability |
91.1%
-2.05%
|
93.01%
8.16%
|
85.99%
-9.72%
|
95.25%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
35.03%
-1.05%
|
35.4%
8.19%
|
32.72%
14.65%
|
28.54%
|
| Net profitability |
33.76%
0.57%
|
33.57%
9.71%
|
30.6%
13.17%
|
27.04%
|
| Return On Assets (ROA) |
30.76
-1.51%
|
31.23
18.67%
|
26.31
2.17%
|
25.75
|
| Return On Equity (ROE) |
33.76
0.56%
|
33.57
9.71%
|
30.60
13.18%
|
27.04
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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