| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
3.56B
-18.17%
|
€
4.35B
30.94%
|
€
3.32B
37.13%
|
€
2.42B
|
| Profit |
€
74.98M
-47%
|
€
141.48M
241.95%
|
€
41.38M
503.24%
|
€
-10.26M
|
| Equity |
€
1.36B
-2.88%
|
€
1.40B
13.58%
|
€
1.23B
82.4%
|
€
676.30M
|
| Employees |
44.80
-10.22%
|
49.90
-0.2%
|
50.00
1.21%
|
49.40
|
| Dividends | ||||
| Credit limit |
€
108.86M
-2.88%
|
€
112.09M
-24.28%
|
€
148.03M
128%
|
€
64.92M
|
| Profitability | ||||
| EBITDA |
€
100.93M
-43.2%
|
€
177.72M
199.9%
|
€
59.26M
569.05%
|
€
8.86M
|
| EBIT |
€
74.98M
-47%
|
€
141.48M
241.95%
|
€
41.38M
388.26%
|
€
8.47M
|
| Net profit |
€
-40.30M
-124.06%
|
€
167.52M
855.32%
|
€
17.54M
270.89%
|
€
-10.26M
|
| Capex |
€
29.85M
-0.01%
|
€
29.85M
4533.01%
|
€
644K
168.33%
|
€
240K
|
| Liquidity | ||||
| Cash |
€
51K
-36.46%
|
€
80K
-90.4%
|
€
837K
12.24%
|
€
746K
|
| Cashflow |
€
-14.35M
-107.04%
|
€
203.75M
475.29%
|
€
35.42M
458.54%
|
€
-9.88M
|
| Current ratio |
1.83
-3.68%
|
1.90
-0.52%
|
1.91
-18.03%
|
2.33
|
| Quick ratio |
0.90
-8.16%
|
0.98
-2.97%
|
1.01
-31.29%
|
1.47
|
| Working capital |
€
827.08M
-5.05%
|
€
871.12M
20.08%
|
€
725.47M
5%
|
€
690.95M
|
| Working capital ratio |
2.01
1.01%
|
1.99
2.05%
|
1.95
-19.09%
|
2.41
|
| Solvability | ||||
| Assets |
€
3.98B
-0.14%
|
€
3.98B
55.49%
|
€
2.56B
13.68%
|
€
2.25B
|
| Debt |
€
2.62B
1.35%
|
€
2.58B
94.41%
|
€
1.33B
-15.79%
|
€
1.58B
|
| Solvability |
34.21%
-2.76%
|
35.18%
-26.95%
|
48.16%
60.43%
|
30.02%
|
| Long term debt ratio |
1.19
3.48%
|
1.15
167.44%
|
0.43
-72.44%
|
1.56
|
| Interest Coverage Ratio |
0.49
-72.19%
|
1.77
162.83%
|
0.67
215.96%
|
-0.58
|
| Rentability | ||||
| Gross profitability |
-1.05%
-107.22%
|
14.54%
406.62%
|
2.87%
296.58%
|
-1.46%
|
| Net profitability |
-2.96%
-124.75%
|
11.96%
742.25%
|
1.42%
193.42%
|
-1.52%
|
| Return On Assets (ROA) |
-1.01
-124.09%
|
4.21
514.41%
|
0.68
250.32%
|
-0.46
|
| Return On Equity (ROE) |
-2.96
-124.77%
|
11.96
741.1%
|
1.42
193.69%
|
-1.52
|
| Efficiency | ||||
| Customer credit |
59.08
1.37%
|
58.28
2.48%
|
56.87
5.73%
|
53.79
|
| Supplier credit |
92.25
20.62%
|
76.48
-9.04%
|
84.08
13.68%
|
73.96
|
| Inventory Turnover Ratio |
3.15
-31.34%
|
4.58
-5.35%
|
4.84
0.52%
|
4.81
|
| Days Sales Outstanding (DSO) |
59.08
1.36%
|
58.28
2.49%
|
56.87
5.73%
|
53.79
|
| Days Sales of Inventory (DSI) |
122.29
35.1%
|
90.52
-0.12%
|
90.63
13.35%
|
79.96
|
| Social balance | ||||
| Employees |
44.80
-10.22%
|
49.90
-0.2%
|
50.00
1.21%
|
49.40
|
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