MO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
1.29B
9.66%
|
€
1.18B
26.49%
|
€
931.71M
19.27%
|
€
781.18M
|
| Winst |
€
167.39M
213.94%
|
€
53.32M
-33.96%
|
€
80.73M
99.59%
|
€
40.45M
|
| Eigen vermogen |
€
623.86M
18.26%
|
€
527.54M
1.8%
|
€
518.23M
13.12%
|
€
458.14M
|
| Werknemers |
206.50
6.01%
|
194.80
5.18%
|
185.20
0.43%
|
184.40
|
| Dividenden |
€
30.00M
0%
|
€
30.00M
|
||
| Kredietlimiet |
€
82.35M
30.08%
|
€
63.31M
1.8%
|
€
62.19M
13.12%
|
€
54.98M
|
| Winstgevenheid | ||||
| EBITDA |
€
170.94M
188.37%
|
€
59.28M
-32.9%
|
€
88.35M
15.89%
|
€
76.23M
|
| EBIT |
€
167.39M
213.94%
|
€
53.32M
-33.96%
|
€
80.73M
40.51%
|
€
57.46M
|
| Net profit |
€
126.46M
220.48%
|
€
39.46M
-34.48%
|
€
60.22M
48.89%
|
€
40.45M
|
| Capex |
€
6.56M
68.94%
|
€
3.88M
-32.6%
|
€
5.76M
34.62%
|
€
4.28M
|
| Liquiditeit | ||||
| Cash |
€
196.66M
96.8%
|
€
99.93M
-37.66%
|
€
160.29M
12.27%
|
€
142.78M
|
| Cashflow |
€
130.01M
186.26%
|
€
45.42M
-33.05%
|
€
67.84M
14.54%
|
€
59.23M
|
| Current ratio |
3.93
28.85%
|
3.05
-1.29%
|
3.09
-6.08%
|
3.29
|
| Quick ratio |
2.30
61.97%
|
1.42
-21.55%
|
1.81
-5.24%
|
1.91
|
| Working capital |
€
518.56M
23.11%
|
€
421.20M
2.88%
|
€
409.41M
18.05%
|
€
346.82M
|
| Working capital ratio |
4.11
30.89%
|
3.14
-3.38%
|
3.25
-4.69%
|
3.41
|
| Solvabiliteit | ||||
| Totaal activa |
€
800.95M
9.25%
|
€
733.12M
2.67%
|
€
714.08M
17.14%
|
€
609.60M
|
| Schulden |
€
177.09M
-13.86%
|
€
205.58M
4.97%
|
€
195.85M
29.31%
|
€
151.46M
|
| Solvabiliteit |
77.89%
8.24%
|
71.96%
-0.84%
|
72.57%
-3.43%
|
75.15%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
4,123,017,118.25
|
3,573.84
|
||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
20.84%
142.04%
|
8.61%
-34.22%
|
13.09%
1.24%
|
12.93%
|
| Netto rentabiliteit |
20.27%
170.99%
|
7.48%
-35.63%
|
11.62%
31.6%
|
8.83%
|
| Return On Assets (ROA) |
15.79
193.34%
|
5.38
-36.18%
|
8.43
27.11%
|
6.64
|
| Return On Equity (ROE) |
20.27
171.01%
|
7.48
-35.64%
|
11.62
31.63%
|
8.83
|
| Efficiëntie | ||||
| Klantenkrediet |
44.31
9.6%
|
40.43
5.09%
|
38.47
1.69%
|
37.83
|
| Leverancierskrediet |
52.96
-21.56%
|
67.52
-19.52%
|
83.90
10.55%
|
75.89
|
| Inventory Turnover Ratio |
2.83
-8.36%
|
3.08
8.65%
|
2.84
18.05%
|
2.40
|
| Days Sales Outstanding (DSO) |
44.31
9.62%
|
40.43
5.07%
|
38.47
1.7%
|
37.83
|
| Days Sales of Inventory (DSI) |
124.17
-4.99%
|
130.68
-8.5%
|
142.82
-1.72%
|
145.31
|
| Sociale balans | ||||
| Werknemers |
206.50
6.01%
|
194.80
5.18%
|
185.20
0.43%
|
184.40
|
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