SI

Stappert Intramet

BE0401.875.255

Rue Du Parc Industriel 5 Engis 4480
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 37.39M
€ 39.64M
€ 47.58M
€ 67.56M
€ 44.94M
€ 30.65M
€ 43.18M
€ 57.36M
€ 43.37M
€ 36.44M
€ 28.39M
€ 18.04M
€ 14.41M
€ 15.80M
€ 22.02M
€ 36.97M
€ 25.95M
€ 25.03M
€ 35.51M
€ 26.20M
Turnover growth
-5.68%
-16.69%
-29.57%
50.36%
46.62%
-29.03%
-24.71%
32.24%
19.02%
28.34%
57.43%
25.12%
-8.77%
-28.25%
-40.44%
42.47%
3.69%
-29.53%
35.57%
Profit
€ 251K
€ 683K
€ 373K
€ 7.63M
€ 6.01M
€ 1.04M
€ -140K
€ 2.93M
€ 2.62M
€ 359K
€ -665K
€ -306K
€ -1.45M
€ -1.62M
€ 2.65M
€ -412K
€ -4.92M
€ 30.60M
€ 1.31M
€ 1.39M
Equity
€ 17.20M
€ 17.20M
€ 18.51M
€ 20.14M
€ 15.01M
€ 11.00M
€ 11.96M
€ 12.10M
€ 9.17M
€ 6.55M
€ 6.19M
€ 6.86M
€ 7.16M
€ 8.61M
€ 10.23M
€ 8.92M
€ 9.34M
€ 42.86M
€ 15.52M
€ 14.22M
Employees
19.30
17.30
21.30
21.50
20.50
24.80
31.30
31.40
30.00
28.70
27.10
26.80
25.50
29.40
38.20
65.20
53.90
37.30
40.80
39.40
Credit limit
€ 3.25M
€ 3.16M
€ 5.14M
€ 10.00M
€ 10.00M
€ 2.55M
€ 3.32M
€ 7.76M
€ 5.39M
€ 2.70M
€ 1.21M
€ 1.34M
€ 850K
€ 974K
€ 1.48M
€ 1.83M
€ 971K
€ 3.03M
€ 4.64M
€ 3.95M
Taxes
€ 124K
€ 164K
€ 203K
€ 232K
€ 287K
€ 242K
€ 291K
€ 266K
€ 56K
€ 54K
€ 58K
€ 68K
€ 66K
€ 60K
€ 67K
€ 160K
€ 217K
€ 104K
€ 113K
€ 64K
Salaries and Social Security Contributions
€ 150K
€ 158K
€ 216K
€ 258K
€ 267K
€ 216K
€ 266K
€ 259K
€ 215K
€ 187K
€ 227K
€ 271K
€ 191K
€ 220K
€ 95K
€ 421K
€ 801K
€ 233K
€ 247K
€ 235K
Dividends
€ 250K
€ 2.00M
€ 2.00M
€ 2.50M
€ 2.00M
€ 2.00M
€ 28.60M
Dividend payout
99.53%
292.73%
536.44%
32.78%
33.25%
191.92%
EBITDA
€ 692K
€ 536K
€ 1.85M
€ 10.47M
€ 6.99M
€ 602K
€ 769K
€ 3.94M
€ 2.80M
€ 1.05M
€ -423K
€ 199K
€ -915K
€ -934K
€ -769K
€ -1.23M
€ -4.64M
€ -1.56M
€ 2.20M
€ 2.02M
EBITDA margin
1.85%
1.35%
3.88%
15.5%
15.56%
1.96%
1.78%
6.87%
6.45%
2.88%
-1.49%
1.1%
-6.35%
-5.91%
-3.49%
-3.31%
-17.89%
-6.24%
6.19%
7.7%
EBIT
€ 465K
€ 1.08M
€ 754K
€ 10.51M
€ 6.71M
€ 1.30M
€ 83K
€ 3.51M
€ 2.94M
€ 654K
€ -460K
€ -253K
€ -1.39M
€ -1.59M
€ -1.41M
€ -405K
€ -5.53M
€ -1.82M
€ 1.92M
€ 2.01M
Net profit
€ 251K
€ 683K
€ 373K
€ 7.63M
€ 6.01M
€ 1.04M
€ -140K
€ 2.93M
€ 2.62M
€ 359K
€ -665K
€ -306K
€ -1.45M
€ -1.62M
€ 2.65M
€ -412K
€ -4.92M
€ 30.60M
€ 1.31M
€ 1.39M
Net margin
0.67%
1.72%
0.78%
11.29%
13.38%
3.4%
-0.32%
5.1%
6.04%
0.98%
-2.34%
-1.7%
-10.03%
-10.24%
12.03%
-1.12%
-18.97%
122.26%
3.68%
5.29%
Capex
-
-
€ 3K
€ 3K
-
€ 5K
€ 53K
€ -21K
€ 39K
€ 112K
€ 86K
€ 296K
€ 662K
€ 617K
€ 466K
€ 548K
€ 511K
€ 44K
€ 199K
€ 273K
Cash
€ 2.72M
€ 1.15M
€ 1.90M
€ 1.76M
€ 953K
€ 2.23M
€ 556K
€ 670K
€ 1.14M
€ 1.48M
€ 175K
€ 902K
€ 30K
€ 27K
€ 40K
€ 60K
€ 234K
€ 12K
€ 452K
€ 602K
Cashflow
€ 478K
€ 140K
€ 1.47M
€ 7.59M
€ 6.30M
€ 347K
€ 546K
€ 3.36M
€ 2.48M
€ 753K
€ -628K
€ 57K
€ -933K
€ -1.23M
€ 3.21M
€ -920K
€ -3.38M
€ 30.85M
€ 1.58M
€ 1.38M
Working capital
€ 17.37M
€ 17.36M
€ 18.46M
€ 20.07M
€ 14.92M
€ 10.88M
€ 11.82M
€ 11.98M
€ 8.99M
€ 6.36M
€ 6.06M
€ 6.77M
€ 6.91M
€ 7.72M
€ 8.92M
€ 6.90M
€ 6.71M
€ 42.23M
€ 6.68M
€ 6.73M
Current ratio
6.56
4.30
4.01
2.54
1.87
2.37
2.68
1.63
1.54
1.58
1.48
2.15
3.86
4.27
4.12
1.68
1.19
8.91
1.46
1.47
Quick ratio
2.41
1.82
1.53
0.98
0.50
1.41
1.37
0.67
0.70
0.85
0.58
0.89
2.55
2.85
2.83
0.95
0.93
8.02
0.71
0.82
Working capital ratio
6.56
4.31
4.01
2.54
1.87
2.37
2.68
1.63
1.54
1.58
1.48
2.15
3.89
4.27
4.15
1.70
1.19
8.98
1.47
1.48
Assets
€ 20.52M
€ 22.65M
€ 24.65M
€ 33.18M
€ 32.14M
€ 18.95M
€ 19.01M
€ 31.22M
€ 25.71M
€ 17.54M
€ 18.90M
€ 12.73M
€ 9.67M
€ 11.02M
€ 13.41M
€ 19.43M
€ 46.26M
€ 48.37M
€ 30.39M
€ 32.27M
Debt
€ 3.32M
€ 5.45M
€ 6.13M
€ 13.04M
€ 17.12M
€ 7.95M
€ 7.05M
€ 19.12M
€ 16.53M
€ 10.99M
€ 12.70M
€ 5.87M
€ 2.42M
€ 2.36M
€ 2.86M
€ 10.10M
€ 36.27M
€ 5.51M
€ 14.72M
€ 17.90M
Short-term debt
€ 3.13M
€ 5.24M
€ 6.12M
€ 13.03M
€ 17.12M
€ 7.95M
€ 7.05M
€ 19.12M
€ 16.53M
€ 10.99M
€ 12.70M
€ 5.87M
€ 2.40M
€ 2.36M
€ 2.84M
€ 9.99M
€ 35.96M
€ 5.30M
€ 14.43M
€ 14.18M
Long-term debt
€ 198K
€ 198K
€ 152
€ 152
€ 867
€ 18K
€ 100K
€ 170K
€ 243K
€ 3.67M
Solvability
83.8%
75.92%
75.12%
60.7%
46.72%
58.04%
62.91%
38.75%
35.68%
37.35%
32.77%
53.87%
74.09%
78.14%
76.25%
45.93%
20.18%
88.61%
51.08%
44.06%
Long term debt ratio
0.01
0.01
0.00
0.00
0.00
0.00
0.01
0.00
0.02
0.26
Debt / EBITDA
4.81
10.18
3.32
1.25
2.45
13.21
9.17
4.85
5.91
10.48
29.56
6.70
8.87
Interest Coverage Ratio
3.94
6.18
3.58
40.84
54.55
5.71
0.27
9.22
9.14
2.17
-2.33
-2.47
-26.52
-35.57
-25.90
-2.79
-505.80
-5.83
3.76
5.27
Gross profitability
2.78%
0.81%
7.92%
37.67%
41.95%
3.16%
4.57%
27.75%
26.99%
11.49%
-10.14%
0.83%
-13.02%
-14.29%
31.37%
-10.31%
-36.19%
71.99%
10.17%
9.68%
Net profitability
1.46%
3.97%
2.01%
37.87%
40.06%
9.47%
-1.17%
24.18%
28.57%
5.47%
-10.74%
-4.46%
-20.19%
-18.78%
25.9%
-4.62%
-52.74%
71.39%
8.41%
9.75%
Return On Assets (ROA)
1.22
3.02
1.51
22.98
18.71
5.50
-0.73
9.37
10.19
2.04
-3.52
-2.40
-14.96
-14.68
19.75
-2.12
-10.64
63.26
4.29
4.30
Return On Equity (ROE)
1.46
3.97
2.01
37.87
40.06
9.47
-1.17
24.18
28.57
5.47
-10.74
-4.46
-20.19
-18.78
25.90
-4.62
-52.74
71.39
8.41
9.75
Customer credit
32.40
39.03
38.87
52.72
44.16
53.46
38.61
53.55
55.37
41.37
36.00
39.14
28.61
34.12
69.22
91.02
123.77
65.66
84.16
128.46
Supplier credit
26.85
28.36
25.25
22.64
64.85
49.02
23.74
35.66
49.36
38.14
61.43
65.40
50.88
44.51
39.81
56.72
75.69
29.30
46.28
109.28
Days Sales Outstanding (DSO)
32.40
39.03
38.87
52.72
44.16
53.46
38.61
53.55
55.37
41.37
36.00
39.14
28.61
34.12
69.22
91.02
123.77
65.66
84.16
128.46
Days Sales of Inventory (DSI)
149.45
141.19
138.10
145.55
254.11
107.03
89.53
137.75
141.98
92.73
166.31
182.76
95.77
92.48
69.11
87.04
145.67
84.96
132.54
163.83
Inventory Turnover Ratio
2.43
2.39
2.26
2.33
2.17
3.09
2.74
2.99
3.28
3.23
2.67
2.77
3.75
3.70
3.54
3.73
3.19
2.84
2.97
2.89
Employees
19.30
17.30
21.30
21.50
20.50
24.80
31.30
31.40
30.00
28.70
27.10
26.80
25.50
29.40
38.20
65.20
53.90
37.30
40.80
39.40
Staff cost per employee
€ 8K
€ 9K
€ 10K
€ 12K
€ 13K
€ 9K
€ 8K
€ 8K
€ 7K
€ 6K
€ 8K
€ 10K
€ 7K
€ 7K
€ 2K
€ 6K
€ 15K
€ 6K
€ 6K
€ 6K