D

Domotherm

BE0421.666.621

Centrum-Zuid 1511 Houthalen-Helchteren 3530
Financial ratios
2015
2014
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 21.31M
€ 30.93M
€ 26.86M
€ 24.70M
€ 21.50M
€ 16.52M
€ 14.38M
€ 14.85M
€ 14.27M
Turnover growth
-31.10%
15.16%
8.74%
14.85%
30.15%
14.93%
-3.21%
4.08%
Profit
€ -2.49M
€ -3.43M
€ -1.36M
€ -822K
€ 68K
€ 271K
€ 227K
€ 334K
€ 414K
Equity
€ -2.40M
€ 84K
€ 1.07M
€ 1.69M
€ 2.51M
€ 2.55M
€ 1.87M
€ 1.65M
€ 1.42M
Employees
20.70
38.20
44
44.90
45.80
35.90
30.20
28
25.90
Credit limit
€ 640K
€ 827K
€ 866K
€ 843K
€ 1.13M
€ 1.40M
€ 907K
€ 1.25M
€ 1.30M
Taxes
€ 159K
€ 62K
€ 3K
€ 64K
€ 140K
€ 143K
€ 87K
€ 140K
€ 128K
Salaries and Social Security Contributions
€ 1.93M
€ 3.29M
€ 2.54M
€ 2.49M
€ 2.29M
€ 1.81M
€ 1.46M
€ 1.29M
€ 1.20M
Dividends
€ 109K
€ 109K
€ 109K
€ 109K
Dividend payout
160.98%
40.20%
32.62%
26.35%
EBITDA
€ -1.88M
€ -2.30M
€ -194K
€ 13K
€ 411K
€ 833K
€ 435K
€ 666K
€ 743K
EBITDA margin
-8.81%
-7.45%
-0.72%
0.05%
1.91%
5.04%
3.02%
4.48%
5.20%
EBIT
€ -2.04M
€ -2.90M
€ -1.02M
€ -267K
€ 301K
€ 593K
€ 283K
€ 529K
€ 595K
Net profit
€ -2.49M
€ -3.43M
€ -1.36M
€ -822K
€ 68K
€ 271K
€ 227K
€ 334K
€ 414K
Net margin
-11.67%
-11.09%
-5.05%
-3.33%
0.31%
1.64%
1.58%
2.25%
2.90%
Capex
€ 144K
€ 104K
€ 311K
€ 310K
€ 198K
€ -72K
€ 301K
€ 175K
€ 175K
Cash
€ 198K
€ 26K
€ 547K
€ 691K
€ 465K
€ 228K
€ 215K
Cashflow
€ -2.46M
€ -2.73M
€ -505K
€ -542K
€ 177K
€ 511K
€ 379K
€ 471K
€ 562K
Working capital
€ -3.27M
€ -448K
€ 1.26M
€ 1.94M
€ 2.71M
€ 3.13M
€ 1.66M
€ 1.51M
€ 1.37M
Current ratio
0.76
0.96
1.11
1.19
1.31
1.43
1.34
1.30
1.29
Quick ratio
0.25
0.33
0.52
0.55
0.63
0.71
0.81
0.82
0.87
Working capital ratio
0.78
0.98
1.12
1.19
1.31
1.45
1.35
1.32
1.30
Assets
€ 11.10M
€ 11.03M
€ 13.20M
€ 12.83M
€ 12.22M
€ 11.08M
€ 7.09M
€ 6.99M
€ 6.55M
Debt
€ 13.50M
€ 10.81M
€ 12.10M
€ 11.14M
€ 9.71M
€ 8.35M
€ 5.21M
€ 5.35M
€ 5.13M
Short-term debt
€ 13.33M
€ 10.47M
€ 10.99M
€ 10.06M
€ 8.80M
€ 7.16M
€ 4.80M
€ 4.96M
€ 4.70M
Long-term debt
€ 159K
€ 334K
€ 1.09M
€ 1.07M
€ 895K
€ 1.09M
€ 389K
€ 334K
€ 378K
Solvability
-21.65%
0.76%
8.08%
13.18%
20.57%
23.06%
26.42%
23.53%
21.67%
Long term debt ratio
-0.07
3.98
1.03
0.63
0.36
0.42
0.21
0.20
0.27
Debt / EBITDA
869.77
23.62
10.02
12
8.03
6.91
Interest Coverage Ratio
-17.36
-15.25
-5.29
-1.42
0.99
5.13
1.92
5.32
7.87
Gross profitability
102.21%
-3,250.72%
-47.32%
-32.05%
7.05%
19.99%
20.24%
28.62%
39.55%
Net profitability
103.49%
-4,087.45%
-127.12%
-48.60%
2.69%
10.61%
12.13%
20.31%
29.13%
Return On Assets (ROA)
-22.40
-31.11
-10.27
-6.41
0.55
2.45
3.20
4.78
6.31
Return On Equity (ROE)
103.49
-4,087.45
-127.12
-48.60
2.69
10.61
12.13
20.31
29.13
Customer credit
53.94
35.55
71.21
80.74
81.85
96.57
84.30
84.13
89.26
Supplier credit
146.84
77.54
98.31
96.24
76.55
86.10
64.41
73.89
85.94
Days Sales Outstanding (DSO)
53.94
35.55
71.21
80.74
81.85
96.57
84.30
84.13
89.26
Days Sales of Inventory (DSI)
135.49
94.92
111.94
120.51
129.15
146.47
79.85
72.27
63.16
Inventory Turnover Ratio
2.73
3.83
3.29
3.15
3.01
3.34
4.73
5.51
5.74
Employees
20.70
38.20
44
44.90
45.80
35.90
30.20
28
25.90
Staff cost per employee
€ 93K
€ 86K
€ 58K
€ 55K
€ 50K
€ 51K
€ 48K
€ 46K
€ 46K