Te
| Financial ratios | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
1.61B
35.1%
|
€
1.19B
19.59%
|
€
994.53M
-2.4%
|
€
1.02B
|
| Profit |
€
288.71M
838.12%
|
€
30.78M
-82.79%
|
€
178.85M
456.42%
|
€
32.14M
|
| Equity |
€
564.02M
65.47%
|
€
340.87M
-10.92%
|
€
382.65M
68.07%
|
€
227.67M
|
| Employees |
308.00
2.67%
|
300.00
-6.86%
|
322.10
-10.33%
|
359.20
|
| Dividends | ||||
| Credit limit |
€
74.45M
82.01%
|
€
40.90M
-19.02%
|
€
50.51M
84.88%
|
€
27.32M
|
| Profitability | ||||
| EBITDA |
€
303.57M
544.07%
|
€
47.13M
369.21%
|
€
10.05M
-76.97%
|
€
43.62M
|
| EBIT |
€
288.71M
838.12%
|
€
30.78M
1387.02%
|
€
-2.39M
-107.81%
|
€
30.63M
|
| Net profit |
€
223.18M
1171.27%
|
€
17.56M
-90.18%
|
€
178.85M
456.42%
|
€
32.14M
|
| Capex |
€
12.39M
24.48%
|
€
9.96M
-47.37%
|
€
18.92M
-8.58%
|
€
20.69M
|
| Liquidity | ||||
| Cash |
€
21.20M
207.33%
|
€
6.90M
158.89%
|
€
2.66M
39.15%
|
€
1.92M
|
| Cashflow |
€
237.90M
603.71%
|
€
33.81M
-81.89%
|
€
186.72M
410.21%
|
€
36.60M
|
| Current ratio |
2.24
17.28%
|
1.91
-4.98%
|
2.01
33.11%
|
1.51
|
| Quick ratio |
2.09
19.43%
|
1.75
-6.91%
|
1.88
38.24%
|
1.36
|
| Working capital |
€
449.17M
101.86%
|
€
222.51M
-1.36%
|
€
225.59M
102.87%
|
€
111.20M
|
| Working capital ratio |
2.26
17.1%
|
1.93
-4.93%
|
2.03
32.68%
|
1.53
|
| Solvability | ||||
| Assets |
€
928.20M
57.99%
|
€
587.51M
-3.21%
|
€
606.98M
34.39%
|
€
451.66M
|
| Debt |
€
363.46M
47.88%
|
€
245.79M
10.08%
|
€
223.29M
2.37%
|
€
218.12M
|
| Solvability |
60.77%
4.74%
|
58.02%
-7.96%
|
63.04%
25.05%
|
50.41%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio |
571.18
5898.87%
|
9.52
110.12%
|
-94.09
-583.82%
|
19.45
|
| Rentability | ||||
| Gross profitability |
42.18%
325.2%
|
9.92%
-79.67%
|
48.8%
203.67%
|
16.07%
|
| Net profitability |
39.57%
668.35%
|
5.15%
-88.98%
|
46.74%
231.02%
|
14.12%
|
| Return On Assets (ROA) |
24.04
704.66%
|
2.99
-89.86%
|
29.47
314.04%
|
7.12
|
| Return On Equity (ROE) |
39.57
668.29%
|
5.15
-88.98%
|
46.74
231.06%
|
14.12
|
| Efficiency | ||||
| Customer credit |
35.60
-2.71%
|
36.59
14.81%
|
31.87
18.48%
|
26.90
|
| Supplier credit |
75.56
10.69%
|
68.26
16.78%
|
58.45
-19.94%
|
73.01
|
| Inventory Turnover Ratio |
18.84
-11.6%
|
21.31
3.24%
|
20.64
5.47%
|
19.57
|
| Days Sales Outstanding (DSO) |
35.60
-2.7%
|
36.59
14.78%
|
31.87
18.49%
|
26.90
|
| Days Sales of Inventory (DSI) |
22.24
17.58%
|
18.92
10.25%
|
17.16
-7.61%
|
18.57
|
| Social balance | ||||
| Employees |
308.00
2.67%
|
300.00
-6.86%
|
322.10
-10.33%
|
359.20
|
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