P

Practimed

BE0401.339.577

Groenstraat 27 Tessenderlo-Ham 3980
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 29.16M
€ 27.36M
€ 26.98M
€ 25.97M
€ 27.32M
€ 19.50M
€ 18.86M
€ 18.05M
€ 16.89M
€ 16.84M
€ 16.38M
€ 15.88M
€ 16.03M
€ 15.66M
€ 14.44M
€ 14.09M
€ 14.18M
€ 12.38M
€ 11.18M
€ 9.13M
Turnover growth
6.59%
1.41%
3.91%
-4.95%
40.12%
3.41%
4.48%
6.82%
0.30%
2.85%
3.14%
-0.96%
2.39%
8.40%
2.52%
-0.65%
14.57%
10.66%
22.46%
Profit
€ 2.43M
€ 2.58M
€ 2.66M
€ 2.62M
€ 5.34M
€ 2.57M
€ 2.91M
€ 2.35M
€ 2.55M
€ 2.78M
€ 2.61M
€ 2.48M
€ 2.73M
€ 2.87M
€ 2.51M
€ 2.62M
€ 3.02M
€ 2.50M
€ 2.28M
€ 1.83M
Equity
€ 35.04M
€ 32.30M
€ 33.61M
€ 32.22M
€ 34.32M
€ 31.99M
€ 31.62M
€ 29.98M
€ 30.05M
€ 29.37M
€ 27.29M
€ 24.66M
€ 24.59M
€ 23.42M
€ 21.06M
€ 18.48M
€ 16.62M
€ 13.71M
€ 11.26M
€ 8.59M
Employees
122.80
126.70
127.80
126.50
109.20
102.50
94.90
89.60
86
86.20
88
90.40
89.60
86.50
80.20
75.50
72.20
64.10
56.90
47.20
Credit limit
€ 10.00M
€ 9.54M
€ 9.73M
€ 10.00M
€ 10.00M
€ 8.67M
€ 9.46M
€ 9.27M
€ 8.81M
€ 8.82M
€ 8.42M
€ 7.81M
€ 8.57M
€ 8.60M
€ 8.17M
€ 8.04M
€ 8.68M
€ 7.17M
€ 6.76M
€ 5.47M
Taxes
€ 469K
€ 270K
€ 633K
€ 390K
€ 322K
€ 315K
€ 140K
€ 103K
€ 311K
€ 359K
€ 143K
€ 215K
€ 164K
€ 165K
€ 116K
€ 344K
€ 256K
€ 87K
€ 134K
€ 206K
Salaries and Social Security Contributions
€ 1.21M
€ 1.41M
€ 1.41M
€ 1.24M
€ 1.55M
€ 879K
€ 754K
€ 713K
€ 626K
€ 615K
€ 687K
€ 621K
€ 598K
€ 596K
€ 529K
€ 518K
€ 471K
€ 471K
€ 320K
€ 291K
Dividends
Dividend payout
EBITDA
€ 5.40M
€ 4.70M
€ 4.80M
€ 5.41M
€ 8.27M
€ 4.37M
€ 5.05M
€ 5.01M
€ 4.70M
€ 4.74M
€ 4.55M
€ 4.22M
€ 4.82M
€ 4.92M
€ 4.75M
€ 4.61M
€ 4.81M
€ 3.94M
€ 3.82M
€ 3.11M
EBITDA margin
18.52%
17.17%
17.77%
20.84%
30.28%
22.44%
26.76%
27.78%
27.81%
28.15%
27.80%
26.60%
30.06%
31.42%
32.91%
32.73%
33.89%
31.84%
34.19%
34.08%
EBIT
€ 3.01M
€ 2.46M
€ 3.03M
€ 3.90M
€ 6.67M
€ 2.83M
€ 3.63M
€ 3.72M
€ 3.45M
€ 3.58M
€ 3.34M
€ 2.91M
€ 3.42M
€ 3.37M
€ 3.15M
€ 3.30M
€ 3.89M
€ 3.36M
€ 3.19M
€ 2.54M
Net profit
€ 2.91M
€ 2.69M
€ 2.65M
€ 2.51M
€ 4.82M
€ 2.41M
€ 2.81M
€ 2.25M
€ 2.55M
€ 2.50M
€ 2.24M
€ 2.37M
€ 2.63M
€ 2.53M
€ 2.09M
€ 2.62M
€ 2.72M
€ 2.35M
€ 2.28M
€ 1.83M
Net margin
8.35%
9.43%
9.86%
10.08%
19.56%
13.16%
15.43%
13.00%
15.11%
16.50%
15.94%
15.63%
17.05%
18.33%
17.36%
18.58%
21.27%
20.20%
20.43%
20.06%
Capex
€ 1.30M
€ 2.20M
€ 3.08M
€ 9.78M
€ 1.20M
€ 1.49M
€ 8.11M
€ 1.58M
€ 749K
€ 1.05M
€ 1.48M
€ 2.57M
€ 2.04M
€ 986K
€ 593K
€ 5.61M
€ 2.48M
€ 1.01M
€ 717K
€ 394K
Cash
€ 13.52M
€ 12.05M
€ 15.17M
€ 16.84M
€ 18.19M
€ 545K
€ 902K
€ 1.02M
€ 310K
€ 1.15M
€ 856K
€ 275K
€ 856K
€ 450K
€ 1.28M
€ 728K
€ 341K
€ 482K
€ 336K
€ 2.72M
Cashflow
€ 4.83M
€ 4.82M
€ 4.43M
€ 4.13M
€ 6.94M
€ 4.12M
€ 4.32M
€ 3.64M
€ 3.80M
€ 3.94M
€ 3.41M
€ 3.83M
€ 4.17M
€ 4.46M
€ 4.03M
€ 3.86M
€ 4.08M
€ 3.18M
€ 3.07M
€ 2.42M
Working capital
€ 14.54M
€ 12.13M
€ 14.84M
€ 16.01M
€ 23.23M
€ 21.04M
€ 21.08M
€ 20.65M
€ 21.51M
€ 20.28M
€ 17.92M
€ 15.85M
€ 16.90M
€ 16.29M
€ 13.29M
€ 10.14M
€ 12.77M
€ 11.31M
€ 9.30M
€ 6.65M
Current ratio
3.87
3.43
3.77
3.83
7.42
8.98
11.42
13.92
14.63
13.83
11.82
10.03
12.10
9.16
10.18
6.14
7.71
8.33
8.65
6.16
Quick ratio
3.71
3.27
3.68
3.68
7.11
8.57
11.17
13.57
14.22
13.54
11.78
9.82
11.92
9.06
10.05
6.08
7.71
8.34
8.95
7.74
Working capital ratio
3.89
3.44
3.81
3.84
7.43
8.99
11.46
13.92
14.63
13.84
11.95
10.03
12.11
9.16
10.26
6.15
7.78
8.40
8.83
6.95
Assets
€ 44.07M
€ 42.69M
€ 45.80M
€ 45.87M
€ 42.99M
€ 40.01M
€ 39.44M
€ 31.68M
€ 31.74M
€ 31.06M
€ 29.06M
€ 26.93M
€ 26.58M
€ 25.84M
€ 22.89M
€ 20.90M
€ 19.05M
€ 15.63M
€ 12.83M
€ 10.20M
Debt
€ 9.02M
€ 10.39M
€ 12.19M
€ 13.64M
€ 8.67M
€ 8.02M
€ 7.81M
€ 1.71M
€ 1.69M
€ 1.69M
€ 1.76M
€ 1.85M
€ 1.62M
€ 2.09M
€ 1.54M
€ 2.06M
€ 1.99M
€ 1.63M
€ 1.37M
€ 1.57M
Short-term debt
€ 5.05M
€ 4.98M
€ 5.30M
€ 5.65M
€ 3.61M
€ 2.63M
€ 2.02M
€ 1.60M
€ 1.58M
€ 1.58M
€ 1.64M
€ 1.76M
€ 1.52M
€ 2.00M
€ 1.45M
€ 1.97M
€ 1.89M
€ 1.53M
€ 1.19M
€ 1.15M
Long-term debt
€ 3.95M
€ 5.40M
€ 6.83M
€ 7.98M
€ 5.05M
€ 5.38M
€ 5.79M
€ 110K
€ 110K
€ 106K
€ 103K
€ 99K
€ 96K
€ 92K
€ 89K
€ 86K
€ 82K
€ 85K
€ 156K
€ 276K
Solvability
79.52%
75.65%
73.39%
70.26%
79.84%
79.96%
80.19%
94.61%
94.68%
94.56%
93.92%
91.58%
92.51%
90.64%
92.02%
88.39%
87.28%
87.71%
87.77%
84.26%
Long term debt ratio
0.11
0.17
0.20
0.25
0.15
0.17
0.18
0
0
0
0
0
0
0
0
0
0
0.01
0.01
0.03
Debt / EBITDA
1.67
2.21
2.54
2.52
1.05
1.83
1.55
0.34
0.36
0.36
0.39
0.44
0.34
0.42
0.32
0.45
0.41
0.41
0.36
0.50
Interest Coverage Ratio
46.78
29.23
29.70
63.86
125.74
50.98
73.56
1,603.89
644.19
695.11
667.45
575.57
743.34
758.74
266.78
345.18
255.81
182.06
92.82
81.14
Gross profitability
13.78%
14.91%
13.17%
12.81%
20.22%
12.86%
13.67%
12.14%
12.64%
13.41%
12.50%
15.55%
16.96%
19.04%
19.14%
20.88%
24.55%
23.19%
27.28%
28.14%
Net profitability
6.95%
7.99%
7.91%
8.12%
15.57%
8.02%
9.20%
7.83%
8.49%
9.46%
9.56%
10.06%
11.11%
12.25%
11.90%
14.17%
18.15%
18.24%
20.29%
21.32%
Return On Assets (ROA)
5.52
6.04
5.81
5.71
12.43
6.41
7.38
7.41
8.04
8.95
8.98
9.21
10.28
11.10
10.95
12.52
15.84
16.00
17.81
17.96
Return On Equity (ROE)
6.95
7.99
7.91
8.12
15.57
8.02
9.20
7.83
8.49
9.46
9.56
10.06
11.11
12.25
11.90
14.17
18.15
18.24
20.29
21.32
Customer credit
51.88
46.75
45.12
47.61
96.25
52.14
40.30
41.54
37.11
48.86
71.26
52.28
42.56
40.07
37.95
43.09
56.34
48.34
51.64
33.64
Supplier credit
46.38
47.05
46.95
71.47
36.29
37.36
25.48
27.84
29.13
26.60
36.49
42.32
36.37
58.45
46.66
62.83
67.64
58.72
50.14
43.32
Days Sales Outstanding (DSO)
51.88
46.75
45.12
47.61
96.25
52.14
40.30
41.54
37.11
48.86
71.26
52.28
42.56
40.07
37.95
43.09
56.34
48.34
51.64
33.64
Days Sales of Inventory (DSI)
76.35
69.45
76.52
68.91
81.87
100.75
72.14
66.01
76.22
58.79
57.47
46.08
39.58
27.58
29.23
21.57
22.47
22.38
17.84
15.82
Inventory Turnover Ratio
5.12
5.13
4.80
4.51
4.65
4.53
5.41
5.19
5.43
6.22
7.25
8.81
11.09
13.61
14.55
16.52
17.07
19.08
22.46
38.22
Employees
122.80
126.70
127.80
126.50
109.20
102.50
94.90
89.60
86
86.20
88
90.40
89.60
86.50
80.20
75.50
72.20
64.10
56.90
47.20
Staff cost per employee
€ 10K
€ 11K
€ 11K
€ 10K
€ 14K
€ 9K
€ 8K
€ 8K
€ 7K
€ 7K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K