EL
ELIA ASSET
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
139.25M
4.84%
|
€
132.82M
0.41%
|
€
132.28M
0.28%
|
€
131.91M
-19.82%
|
€
164.52M
|
| Omzet |
€
698.89M
9.34%
|
€
639.22M
10.08%
|
€
580.67M
13.74%
|
€
510.51M
-2.41%
|
€
523.14M
|
| Winst |
€
192.08M
12.52%
|
€
170.71M
82.42%
|
€
93.58M
22.47%
|
€
76.41M
-18.74%
|
€
94.03M
|
| Eigen vermogen |
€
1.74B
4.84%
|
€
1.66B
0.41%
|
€
1.65B
0.28%
|
€
1.65B
0.23%
|
€
1.65B
|
| Werknemers |
895.50
1.4%
|
883.10
1.15%
|
873.10
1.8%
|
857.70
3.74%
|
826.80
|
| Dividenden |
€
102.28M
9.33%
|
€
93.55M
5.23%
|
€
88.90M
22.47%
|
€
72.59M
-18.74%
|
€
89.33M
|
| Winstgevenheid | |||||
| EBITDA |
€
385.59M
8.58%
|
€
355.13M
19.43%
|
€
297.36M
18.2%
|
€
251.57M
-5.8%
|
€
267.07M
|
| EBIT |
€
192.08M
12.52%
|
€
170.71M
28.2%
|
€
133.16M
16.64%
|
€
114.17M
-17.97%
|
€
139.17M
|
| Net profit |
€
107.77M
9.44%
|
€
98.48M
5.23%
|
€
93.58M
22.47%
|
€
76.41M
-18.74%
|
€
94.03M
|
| Capex |
€
395.84M
16.79%
|
€
338.93M
7.79%
|
€
314.42M
-54.18%
|
€
686.22M
21.32%
|
€
565.63M
|
| Liquiditeit | |||||
| Cash |
€
10.83M
-7.28%
|
€
11.68M
23.15%
|
€
9.48M
22.99%
|
€
7.71M
42.87%
|
€
5.40M
|
| Cashflow |
€
304.79M
6.83%
|
€
285.31M
10.55%
|
€
258.09M
22.77%
|
€
210.22M
-4.73%
|
€
220.67M
|
| Current ratio |
0.34
70%
|
0.20
400%
|
0.04
100%
|
0.02
-60%
|
0.05
|
| Quick ratio |
0.38
90%
|
0.20
400%
|
0.04
100%
|
0.02
-60%
|
0.05
|
| Working capital |
€
-570.83M
-22.43%
|
€
-466.27M
81.82%
|
€
-2.56B
-5.95%
|
€
-2.42B
-29.36%
|
€
-1.87B
|
| Working capital ratio |
0.37
68.18%
|
0.22
450%
|
0.04
100%
|
0.02
-60%
|
0.05
|
| Solvabiliteit | |||||
| Totaal activa |
€
4.89B
8.57%
|
€
4.51B
3.81%
|
€
4.34B
4.85%
|
€
4.14B
13.85%
|
€
3.64B
|
| Schulden |
€
3.11B
9.89%
|
€
2.83B
5.91%
|
€
2.67B
7.91%
|
€
2.48B
25.51%
|
€
1.98B
|
| Solvabiliteit |
35.57%
-3.42%
|
36.83%
-3.28%
|
38.08%
-4.35%
|
39.81%
-11.98%
|
45.23%
|
| Langetermijnschuldgraad |
1.29
-5.15%
|
1.36
|
|||
| Interest Coverage Ratio |
2.90
-4.74%
|
3.04
-83.86%
|
18.83
11.57%
|
16.87
-48.34%
|
32.67
|
| Rentabiliteit | |||||
| Bruto rentabiliteit |
17.51%
1.92%
|
17.18%
10.06%
|
15.61%
22.43%
|
12.75%
-4.92%
|
13.41%
|
| Netto rentabiliteit |
6.31%
4.3%
|
6.05%
6.89%
|
5.66%
22.25%
|
4.63%
-19.06%
|
5.72%
|
| Return On Assets (ROA) |
2.24
0.63%
|
2.23
3.43%
|
2.15
16.81%
|
1.84
-28.63%
|
2.58
|
| Return On Equity (ROE) |
6.31
4.21%
|
6.05
6.93%
|
5.66
22.13%
|
4.63
-18.93%
|
5.72
|
| Efficiëntie | |||||
| Klantenkrediet |
83.11
72.97%
|
48.05
-1.4%
|
48.73
172.23%
|
17.90
-63.12%
|
48.53
|
| Leverancierskrediet |
178.90
2.9%
|
173.85
-5.64%
|
184.24
-21.76%
|
235.48
-7.42%
|
254.36
|
| Inventory Turnover Ratio |
0.30
-6.79%
|
0.32
-22.56%
|
0.41
30.05%
|
0.32
-17.5%
|
0.39
|
| Days Sales Outstanding (DSO) |
83.11
72.97%
|
48.05
-1.39%
|
48.73
172.22%
|
17.90
-63.11%
|
48.53
|
| Days Sales of Inventory (DSI) |
1,199.08
4.35%
|
1,149.07
24.28%
|
924.60
-20.34%
|
1,160.66
20.7%
|
961.61
|
| Sociale balans | |||||
| Werknemers |
895.50
1.4%
|
883.10
1.15%
|
873.10
1.8%
|
857.70
3.74%
|
826.80
|
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