T-
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
82.30M
18.49%
|
€
69.46M
-0.05%
|
€
69.50M
-2.24%
|
€
71.09M
|
| Profit |
€
45.52M
30.8%
|
€
34.80M
56.38%
|
€
22.25M
157.87%
|
€
8.63M
|
| Equity |
€
58.50M
27.01%
|
€
46.06M
28.87%
|
€
35.74M
2.74%
|
€
34.78M
|
| Employees |
2.00
-33.33%
|
3.00
0%
|
3.00
0%
|
3.00
|
| Dividends |
€
17.30M
66.92%
|
€
10.36M
-51.34%
|
€
21.30M
204.29%
|
€
7.00M
|
| Credit limit |
€
5.15M
27.01%
|
€
4.05M
28.87%
|
€
3.14M
2.74%
|
€
3.06M
|
| Profitability | ||||
| EBITDA |
€
63.12M
21.4%
|
€
51.99M
-5.27%
|
€
54.88M
7.86%
|
€
50.89M
|
| EBIT |
€
45.52M
30.8%
|
€
34.80M
-8.45%
|
€
38.01M
20.91%
|
€
31.44M
|
| Net profit |
€
29.74M
43.8%
|
€
20.68M
-7.06%
|
€
22.25M
157.87%
|
€
8.63M
|
| Capex |
€
157K
-95.7%
|
€
3.66M
-49.45%
|
€
7.24M
921.03%
|
€
709K
|
| Liquidity | ||||
| Cash |
€
19.23M
1258.61%
|
€
1.42M
-58.01%
|
€
3.37M
-3.82%
|
€
3.50M
|
| Cashflow |
€
47.34M
25%
|
€
37.87M
-3.21%
|
€
39.13M
45.22%
|
€
26.94M
|
| Current ratio |
0.50
35.14%
|
0.37
-19.57%
|
0.46
-28.13%
|
0.64
|
| Quick ratio |
0.57
32.56%
|
0.43
-18.87%
|
0.53
-33.75%
|
0.80
|
| Working capital |
€
-27.39M
13.59%
|
€
-31.70M
-5.17%
|
€
-30.14M
-104.88%
|
€
-14.71M
|
| Working capital ratio |
0.53
32.5%
|
0.40
-18.37%
|
0.49
-30.99%
|
0.71
|
| Solvability | ||||
| Assets |
€
182.34M
-4.65%
|
€
191.24M
-9.86%
|
€
212.16M
-4.69%
|
€
222.59M
|
| Debt |
€
118.84M
-15.22%
|
€
140.18M
-18.22%
|
€
171.42M
-6.23%
|
€
182.81M
|
| Solvability |
32.08%
33.22%
|
24.08%
42.99%
|
16.84%
7.74%
|
15.63%
|
| Long term debt ratio |
1.10
-43.88%
|
1.96
-39.51%
|
3.24
-20.78%
|
4.09
|
| Interest Coverage Ratio |
7.91
61.48%
|
4.90
10.03%
|
4.45
163.95%
|
1.69
|
| Rentability | ||||
| Gross profitability |
80.93%
-1.58%
|
82.23%
-24.9%
|
109.49%
41.35%
|
77.46%
|
| Net profitability |
50.84%
13.2%
|
44.91%
-27.88%
|
62.27%
150.99%
|
24.81%
|
| Return On Assets (ROA) |
16.31
50.82%
|
10.81
3.11%
|
10.49
170.55%
|
3.88
|
| Return On Equity (ROE) |
50.84
13.22%
|
44.91
-27.88%
|
62.27
150.99%
|
24.81
|
| Efficiency | ||||
| Customer credit |
19.90
106%
|
9.66
973.33%
|
0.90
-93.62%
|
14.11
|
| Supplier credit |
179.02
-14.49%
|
209.36
159.01%
|
80.83
43.67%
|
56.26
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
19.90
105.87%
|
9.66
972.51%
|
0.90
-93.61%
|
14.11
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| Social balance | ||||
| Employees |
2.00
-33.33%
|
3.00
0%
|
3.00
0%
|
3.00
|
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