E

Exatech

BE0846.287.089

Verhaerenstraat (Emile) 12 Vilvoorde 1800
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 95K
€ 39K
€ 4K
€ 13K
€ -5K
€ 22K
€ 34K
€ 115K
€ 67K
€ 48K
€ 28K
€ 28K
Profit
€ 57K
€ 25K
€ -26
€ 10K
€ -4K
€ 12K
€ 29K
€ 58K
€ -18K
€ 27K
€ -14K
€ 1K
Equity
€ 152K
€ 95K
€ 70K
€ 70K
€ 60K
€ 64K
€ 52K
€ 41K
€ 1K
€ 19K
€ -256
€ 14K
Credit limit
€ 107K
€ 44K
€ 6K
€ 13K
€ 3K
€ 24K
€ 35K
€ 81K
€ 43
€ 27K
-
€ 5K
Taxes
€ 27K
€ 14K
€ 2K
€ 3K
€ 7K
€ 11K
€ 11K
€ 13K
€ 3K
€ 6K
€ 6K
€ 2K
Salaries and Social Security Contributions
€ 527
€ 39K
€ 80K
€ 13K
€ 39K
€ 22K
Dividends
€ 19K
€ 18K
€ 7K
Dividend payout
63.63%
30.92%
26.34%
EBITDA
€ 93K
€ 37K
€ 4K
€ 12K
€ -5K
€ 20K
€ 32K
€ 74K
€ -15K
€ 33K
€ -11K
€ 5K
EBIT
€ 69K
€ 34K
€ 639
€ 12K
€ -5K
€ 17K
€ 29K
€ 71K
€ -15K
€ 31K
€ -13K
€ 3K
Net profit
€ 57K
€ 25K
€ -26
€ 10K
€ -4K
€ 12K
€ 29K
€ 58K
€ -18K
€ 27K
€ -14K
€ 1K
Capex
-
€ 20K
€ 0
€ 0
€ 9K
€ 0
Cash
€ 42K
€ 4K
€ 17K
€ 51K
€ 14K
€ 5K
€ 3K
€ 25K
€ 10K
€ 19K
€ 3K
€ 1K
Cashflow
€ 81K
€ 28K
€ 3K
€ 10K
€ -4K
€ 15K
€ 32K
€ 62K
€ -18K
€ 28K
€ -12K
€ 3K
Working capital
€ 129K
€ 65K
€ 9K
€ 22K
€ 60K
€ 64K
€ 49K
€ 35K
€ -829
€ 18K
€ -2K
€ 10K
Current ratio
3.57
3.21
1.11
1.23
3.27
2.72
1.70
1.80
0.98
1.27
0.97
1.56
Quick ratio
3.57
3.21
1.11
1.23
3.27
2.72
1.70
1.80
0.98
1.27
0.97
1.56
Working capital ratio
3.57
3.21
1.65
1.72
3.27
2.72
1.70
1.93
1.29
1.29
0.97
1.56
Assets
€ 202K
€ 124K
€ 158K
€ 167K
€ 87K
€ 102K
€ 122K
€ 85K
€ 38K
€ 84K
€ 58K
€ 32K
Debt
€ 50K
€ 29K
€ 88K
€ 97K
€ 26K
€ 37K
€ 70K
€ 44K
€ 37K
€ 65K
€ 59K
€ 18K
Short-term debt
€ 50K
€ 29K
€ 88K
€ 97K
€ 26K
€ 37K
€ 70K
€ 41K
€ 28K
€ 64K
€ 59K
€ 18K
Long-term debt
Solvability
75.18%
76.28%
44.33%
41.97%
69.40%
63.28%
42.57%
48.74%
3.24%
22.94%
-0.44%
42.64%
Long term debt ratio
Debt / EBITDA
0.54
0.80
21.88
7.84
1.89
2.20
0.59
1.97
3.52
Interest Coverage Ratio
Gross profitability
53.03%
29.32%
4.79%
14.03%
-7.05%
24.06%
62.48%
148.74%
-1,452.92%
145.84%
4,729.42%
22.60%
Net profitability
37.56%
26.33%
-0.04%
14.03%
-7.14%
19.17%
55.89%
140.47%
-1,475.96%
137.56%
5,411.05%
8.69%
Return On Assets (ROA)
28.24
20.09
-0.02
5.89
-4.95
12.13
23.79
68.46
-47.85
31.55
-23.72
3.71
Return On Equity (ROE)
37.56
26.33
-0.04
14.03
-7.14
19.17
55.89
140.47
-1,475.96
137.56
5,411.05
8.69
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.30
2.30
1
2
1
Staff cost per employee
€ 30K
€ 35K
€ 13K
€ 19K
€ 22K