| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
7.52B
-13.89%
|
€
8.74B
50.28%
|
€
5.81B
34.73%
|
€
4.32B
|
| Profit |
€
15.23M
-77.77%
|
€
68.50M
12.26%
|
€
61.02M
12.14%
|
€
54.42M
|
| Equity |
€
211.35M
-0.1%
|
€
211.57M
-7.88%
|
€
229.66M
-0.03%
|
€
229.72M
|
| Employees |
534.30
-15.73%
|
634.00
2.81%
|
616.70
-0.03%
|
616.90
|
| Dividends |
€
76.80M
-1.78%
|
€
78.19M
24.81%
|
€
62.65M
15.13%
|
€
54.42M
|
| Credit limit |
€
18.60M
-0.1%
|
€
18.62M
-7.88%
|
€
20.21M
-0.03%
|
€
20.22M
|
| Profitability | ||||
| EBITDA |
€
32.08M
-65.48%
|
€
92.94M
9.12%
|
€
85.17M
16.21%
|
€
73.29M
|
| EBIT |
€
15.23M
-77.77%
|
€
68.50M
12.26%
|
€
61.02M
30.17%
|
€
46.88M
|
| Net profit |
€
76.80M
27.66%
|
€
60.16M
-3.97%
|
€
62.65M
15.13%
|
€
54.42M
|
| Capex |
€
-58.38M
-211.64%
|
€
52.29M
68.96%
|
€
30.95M
31.2%
|
€
23.59M
|
| Liquidity | ||||
| Cash |
€
167.53M
-10.09%
|
€
186.33M
16.46%
|
€
160.00M
59.91%
|
€
100.05M
|
| Cashflow |
€
93.10M
11.59%
|
€
83.43M
-1.94%
|
€
85.08M
5.79%
|
€
80.42M
|
| Current ratio |
1.12
2.75%
|
1.09
-7.63%
|
1.18
-7.81%
|
1.28
|
| Quick ratio |
0.99
3.13%
|
0.96
-11.93%
|
1.09
-14.17%
|
1.27
|
| Working capital |
€
72.63M
7.72%
|
€
67.42M
-37.84%
|
€
108.48M
-7.43%
|
€
117.19M
|
| Working capital ratio |
1.14
1.79%
|
1.12
-8.2%
|
1.22
-9.63%
|
1.35
|
| Solvability | ||||
| Assets |
€
839.42M
-16.94%
|
€
1.01B
17.79%
|
€
858.02M
26.18%
|
€
680.02M
|
| Debt |
€
607.97M
-21.37%
|
€
773.20M
28.59%
|
€
601.27M
42.66%
|
€
421.47M
|
| Solvability |
25.18%
20.31%
|
20.93%
-21.82%
|
26.77%
-20.75%
|
33.78%
|
| Long term debt ratio |
0.00
|
0.02
0%
|
0.02
0%
|
0.02
|
| Interest Coverage Ratio |
-198.42
-74.65%
|
-113.61
95.31%
|
-2,421.48
-255.05%
|
-682.01
|
| Rentability | ||||
| Gross profitability |
44.05%
11.72%
|
39.43%
6.42%
|
37.05%
5.83%
|
35.01%
|
| Net profitability |
36.34%
27.82%
|
28.43%
4.22%
|
27.28%
15.15%
|
23.69%
|
| Return On Assets (ROA) |
9.15
53.7%
|
5.95
-18.47%
|
7.30
-8.76%
|
8.00
|
| Return On Equity (ROE) |
36.34
27.79%
|
28.43
4.24%
|
27.28
15.16%
|
23.69
|
| Efficiency | ||||
| Customer credit |
16.93
13.85%
|
14.87
-24.33%
|
19.65
10.83%
|
17.73
|
| Supplier credit |
11.83
-28.82%
|
16.62
-32.77%
|
24.72
7.11%
|
23.08
|
| Inventory Turnover Ratio |
59.16
-17.24%
|
71.48
42.07%
|
50.31
45.86%
|
34.49
|
| Days Sales Outstanding (DSO) |
16.93
13.83%
|
14.87
-24.33%
|
19.65
10.81%
|
17.73
|
| Days Sales of Inventory (DSI) |
5.21
-15.38%
|
6.16
-31.46%
|
8.99
6.33%
|
8.45
|
| Social balance | ||||
| Employees |
534.30
-15.73%
|
634.00
2.81%
|
616.70
-0.03%
|
616.90
|
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