F

Fibemi

BE0430.899.239

Bospleinlaan 1 Brussel 1000
Financial ratios
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 1.82M
€ 1.79M
€ 1.73M
€ 1.76M
€ 1.75M
€ 1.69M
€ 1.62M
€ 1.19M
€ 1.17M
€ 1.05M
Turnover growth
2.03%
3.61%
-1.92%
0.42%
3.92%
4.19%
35.44%
2.45%
11.26%
Profit
€ 21.93M
€ 23.15M
€ 22.31M
€ 21.75M
€ 18.80M
€ 18.64M
€ 17.04M
€ 13.09M
€ 77.48M
€ 4.87M
€ 4.32M
€ 3.54M
€ 3.32M
€ 1.74M
€ 2.79M
€ 2.71M
Equity
€ 137.35M
€ 139.42M
€ 134.26M
€ 131.45M
€ 124.71M
€ 120.90M
€ 117.26M
€ 117.62M
€ 122.53M
€ 45.05M
€ 40.18M
€ 39.46M
€ 39.67M
€ 39.35M
€ 40.61M
€ 41.72M
Employees
4.80
4.60
4.20
4.70
5.50
5.10
4.70
4.80
Credit limit
€ 9.88M
€ 10.00M
€ 10.00M
€ 9.74M
€ 8.95M
€ 8.75M
€ 8.14M
€ 8.01M
€ 9.03M
€ 3.82M
€ 1.77M
€ 1.73M
€ 1.70M
€ 1.72M
€ 1.77M
€ 1.82M
Taxes
€ 265K
€ 104K
€ 146K
€ 188K
€ 166K
€ 179K
€ 148K
€ 78K
€ 51K
€ 65K
€ 25K
€ 55K
Salaries and Social Security Contributions
€ 48K
€ 56K
€ 50K
€ 53K
€ 58K
€ 49K
€ 45K
Dividends
€ 24.00M
€ 18.00M
€ 19.50M
€ 15.00M
€ 15.00M
€ 15.00M
€ 17.40M
€ 18.00M
€ 3.60M
€ 3.75M
€ 3.00M
€ 3.00M
€ 3.90M
€ 3.90M
Dividend payout
109.42%
77.75%
87.40%
68.97%
79.77%
80.46%
102.12%
137.48%
83.33%
105.90%
90.35%
172.75%
139.93%
144.13%
EBITDA
€ 1.32M
€ 1.41M
€ 1.90M
€ 1.39M
€ 1.32M
€ 1.29M
€ 1.09M
€ 1.27M
€ 1.17M
€ 1.14M
€ 59K
€ 47K
€ -12K
€ 39K
€ 45K
€ 44K
EBITDA margin
72.32%
78.58%
110.34%
79.27%
75.51%
76.31%
67.56%
106.60%
100.60%
108.62%
EBIT
€ 611K
€ 705K
€ 1.20M
€ 663K
€ 577K
€ 571K
€ 382K
€ 563K
€ 512K
€ 482K
€ -295K
€ -104K
€ -148K
€ -83K
€ -74K
€ -74K
Net profit
€ 21.94M
€ 23.16M
€ 22.32M
€ 21.75M
€ 18.81M
€ 18.65M
€ 17.04M
€ 13.10M
€ 77.39M
€ 4.87M
€ 4.32M
€ 3.54M
€ 3.32M
€ 1.74M
€ 2.79M
€ 2.71M
Net margin
1,202.39%
1,294.81%
1,292.95%
1,236.15%
1,073.30%
1,105.75%
1,053.00%
1,095.94%
6,644.08%
464.82%
Capex
€ 2.46M
€ 0
€ -119K
€ 143K
€ 974K
€ 46K
€ 34K
€ -189K
€ 389K
€ 2.28M
€ 13.89M
€ 17K
€ 2.54M
€ 107K
€ 0
€ 3K
Cash
€ 65K
€ 154K
€ 1.21M
€ 1.22M
€ 1.33M
€ 211K
€ 569K
€ 1.12M
€ 1.18M
€ 73K
€ 448K
€ 192K
€ 65K
€ 46K
€ 333K
€ 53K
Cashflow
€ 22.64M
€ 23.85M
€ 23.01M
€ 22.48M
€ 19.55M
€ 19.36M
€ 17.75M
€ 13.80M
€ 78.14M
€ 5.53M
€ 4.67M
€ 3.69M
€ 3.46M
€ 1.86M
€ 2.91M
€ 2.82M
Working capital
€ -26.51M
€ -20.64M
€ -21.53M
€ -15.27M
€ -17.69M
€ -19.20M
€ -18.76M
€ -24.94M
€ -6.76M
€ -923K
€ -3.40M
€ -4.09M
€ -4.62M
€ -2.57M
€ -646K
€ 287K
Current ratio
0.13
0.16
0.19
0.30
0.23
0.05
0.07
0.14
0.32
0.47
0.55
0.20
0.30
0.42
0.84
1.11
Quick ratio
0.13
0.16
0.19
0.31
0.23
0.05
0.07
0.14
0.35
0.69
0.57
0.20
0.30
0.42
0.84
1.12
Working capital ratio
0.13
0.16
0.19
0.31
0.23
0.05
0.07
0.14
0.33
0.56
0.56
0.20
0.30
0.42
0.84
1.11
Assets
€ 170.14M
€ 168.42M
€ 169.88M
€ 169.98M
€ 169.12M
€ 164.01M
€ 165.17M
€ 169.13M
€ 169.19M
€ 59.69M
€ 61.40M
€ 44.70M
€ 46.30M
€ 43.78M
€ 44.56M
€ 44.44M
Debt
€ 32.77M
€ 28.98M
€ 35.59M
€ 38.50M
€ 44.38M
€ 43.07M
€ 47.87M
€ 51.47M
€ 46.62M
€ 14.64M
€ 21.22M
€ 5.25M
€ 6.63M
€ 4.43M
€ 3.96M
€ 2.72M
Short-term debt
€ 30.33M
€ 24.49M
€ 26.28M
€ 21.81M
€ 22.75M
€ 19.97M
€ 19.98M
€ 28.21M
€ 9.32M
€ 1.47M
€ 7.43M
€ 5.09M
€ 6.63M
€ 4.43M
€ 3.96M
€ 2.70M
Long-term debt
€ 2.36M
€ 4.41M
€ 9.13M
€ 16.56M
€ 21.47M
€ 22.92M
€ 27.67M
€ 22.58M
€ 36.75M
€ 12.89M
€ 13.66M
€ 159K
Solvability
80.73%
82.78%
79.04%
77.33%
73.74%
73.72%
71.00%
69.55%
72.42%
75.47%
65.44%
88.26%
85.67%
89.87%
91.12%
93.88%
Long term debt ratio
0.02
0.03
0.07
0.13
0.17
0.19
0.24
0.19
0.30
0.29
0.34
0
Debt / EBITDA
24.84
20.62
18.69
27.60
33.55
33.48
43.79
40.41
39.74
12.86
358.21
112.77
114.93
88.47
61.52
Interest Coverage Ratio
6.16
3.96
4.31
1.79
1.44
1.21
0.45
0.44
0.36
0.92
-1.19
-1.78
-3.18
-0.90
Gross profitability
16.49%
17.11%
17.14%
17.10%
15.68%
16.01%
15.14%
11.74%
63.77%
12.27%
11.63%
9.36%
8.71%
4.72%
7.16%
6.77%
Net profitability
15.97%
16.61%
16.62%
16.54%
15.08%
15.42%
14.53%
11.13%
63.23%
10.82%
10.75%
8.97%
8.37%
4.41%
6.86%
6.49%
Return On Assets (ROA)
12.89
13.75
13.13
12.79
11.12
11.37
10.32
7.74
45.79
8.16
7.04
7.92
7.17
3.97
6.25
6.09
Return On Equity (ROE)
15.97
16.61
16.62
16.54
15.08
15.42
14.53
11.13
63.23
10.82
10.75
8.97
8.37
4.41
6.86
6.49
Customer credit
124.43
122.65
120.02
32.51
31.99
31.15
21.95
5.77
Supplier credit
Days Sales Outstanding (DSO)
124.43
122.65
120.02
32.51
31.99
31.15
21.95
5.77
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
4.80
4.60
4.20
4.70
5.50
5.10
4.70
4.80
Staff cost per employee
€ 10K
€ 12K
€ 12K
€ 11K
€ 11K
€ 10K
€ 10K