AP
APERAM STAINLESS BELGIUM
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
60.54M
65.49%
|
€
36.58M
9.95%
|
€
33.27M
-33.02%
|
€
49.67M
22.13%
|
€
40.67M
|
| Omzet |
€
3.89B
27.22%
|
€
3.05B
46.96%
|
€
2.08B
-12.02%
|
€
2.36B
-10.6%
|
€
2.64B
|
| Winst |
€
154.35M
-25.99%
|
€
208.55M
635.55%
|
€
28.35M
-59.35%
|
€
69.75M
-4.8%
|
€
73.26M
|
| Eigen vermogen |
€
573.26M
37.91%
|
€
415.69M
-0.05%
|
€
415.88M
-19.62%
|
€
517.42M
1.78%
|
€
508.38M
|
| Werknemers |
1,945.80
1.96%
|
1,908.40
-3.49%
|
1,977.40
-0.69%
|
1,991.20
8.74%
|
1,831.10
|
| Dividenden |
€
202.78M
51.75%
|
€
133.63M
|
|||
| Winstgevenheid | |||||
| EBITDA |
€
243.09M
-9.06%
|
€
267.31M
265.13%
|
€
73.21M
-38.75%
|
€
119.53M
-26.35%
|
€
162.30M
|
| EBIT |
€
154.35M
-25.99%
|
€
208.55M
763.2%
|
€
24.16M
-67.78%
|
€
75.00M
-36.62%
|
€
118.33M
|
| Net profit |
€
157.84M
-22.16%
|
€
202.78M
155.15%
|
€
79.48M
35.62%
|
€
58.60M
-20.01%
|
€
73.26M
|
| Capex |
€
123.60M
82.83%
|
€
67.60M
-4.79%
|
€
71.00M
2.6%
|
€
69.20M
31.76%
|
€
52.52M
|
| Liquiditeit | |||||
| Cash |
€
18.00M
7.56%
|
€
16.74M
-91.19%
|
€
189.90M
42.46%
|
€
133.30M
47.62%
|
€
90.30M
|
| Cashflow |
€
246.35M
-4.08%
|
€
256.82M
233.28%
|
€
77.06M
-35.59%
|
€
119.64M
3.81%
|
€
115.24M
|
| Current ratio |
1.79
46.72%
|
1.22
-14.69%
|
1.43
-19.21%
|
1.77
66.98%
|
1.06
|
| Quick ratio |
1.01
48.53%
|
0.68
-26.09%
|
0.92
-12.38%
|
1.05
64.06%
|
0.64
|
| Working capital |
€
785.82M
173.22%
|
€
287.61M
-10.54%
|
€
321.49M
-28.25%
|
€
448.10M
630.59%
|
€
61.33M
|
| Working capital ratio |
1.81
48.36%
|
1.22
-15.28%
|
1.44
-19.1%
|
1.78
66.36%
|
1.07
|
| Solvabiliteit | |||||
| Totaal activa |
€
2.69B
9.2%
|
€
2.47B
30.01%
|
€
1.90B
3.41%
|
€
1.84B
1.15%
|
€
1.81B
|
| Schulden |
€
2.10B
3.44%
|
€
2.03B
39.59%
|
€
1.45B
12.78%
|
€
1.29B
0.61%
|
€
1.28B
|
| Solvabiliteit |
21.28%
26.29%
|
16.85%
-23.13%
|
21.92%
-22.27%
|
28.2%
0.64%
|
28.02%
|
| Langetermijnschuldgraad |
1.93
14.2%
|
1.69
0%
|
1.69
24.26%
|
1.36
109.23%
|
0.65
|
| Interest Coverage Ratio |
-0.21
93.18%
|
-3.01
-685.73%
|
-0.38
-111.13%
|
3.44
82.42%
|
1.89
|
| Rentabiliteit | |||||
| Bruto rentabiliteit |
42.97%
-30.45%
|
61.78%
233.41%
|
18.53%
-19.85%
|
23.12%
1.99%
|
22.67%
|
| Netto rentabiliteit |
27.53%
-43.56%
|
48.78%
615.25%
|
6.82%
-49.41%
|
13.48%
-6.45%
|
14.41%
|
| Return On Assets (ROA) |
5.86
-28.72%
|
8.22
450.12%
|
1.49
-60.69%
|
3.80
-5.88%
|
4.04
|
| Return On Equity (ROE) |
27.53
-43.56%
|
48.78
615.54%
|
6.82
-49.43%
|
13.48
-6.46%
|
14.41
|
| Efficiëntie | |||||
| Klantenkrediet |
88.45
-14.53%
|
103.49
24%
|
83.46
16.13%
|
71.87
2.7%
|
69.98
|
| Leverancierskrediet |
69.31
-24.67%
|
92.01
0.11%
|
91.91
14%
|
80.62
-1.8%
|
82.10
|
| Inventory Turnover Ratio |
4.50
-9.08%
|
4.95
16.53%
|
4.24
2.38%
|
4.15
-22.46%
|
5.35
|
| Days Sales Outstanding (DSO) |
88.45
-14.53%
|
103.49
24%
|
83.46
16.12%
|
71.87
2.7%
|
69.98
|
| Days Sales of Inventory (DSI) |
84.97
-11.43%
|
95.94
16.79%
|
82.14
-0.05%
|
82.19
20.27%
|
68.33
|
| Sociale balans | |||||
| Werknemers |
1,945.80
1.96%
|
1,908.40
-3.49%
|
1,977.40
-0.69%
|
1,991.20
8.74%
|
1,831.10
|
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