CIE.MC Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31
Price Ratios
Price to Earnings Ratio 9.616512594674786 9.657750699720111 12.523194689471637 14.920170387366714 9.45932689799113 14.729821591339158 12.964037733046126 13.11850939328611 13.773166800966962 15.453077805744744 12.703321746361746 5.063172187467951 9.182202981329548 11.357730713898256 42.0654624673223 6.858664912857613 -14.376204151709068 -16.95842239889388 9.504329078014184 2.5261979166666664 0
Price to Sales Ratio 0.7776192069714223 0.7550876906877132 1.024898083913333 0.9587491110128937 0.7856917492138229 0.9121516028248933 0.7497889464722115 0.7397564884430308 0.6755107314403843 0.5668395476656426 0.4339076371407974 0.29999903992513843 0.30235265052395155 0.29317548493849194 0.2940888049134344 0.2436404614824333 0.576771639306152 0.7677380902702432 0.42840486678984957 0.06877311574064399 0
Price to Book Ratio 2.411943848654577 2.5351025416761415 3.3937659343653555 4.2726897679819045 3.2312540400775696 4.064175217779451 3.4287352677919154 2.7950843660635427 3.080322099364223 2.229260758358119 1.8144239855755868 1.4249469515926065 1.4563366567348628 1.5091320861145057 1.2766518062912282 1.6833898305084747 2.9827951052263004 3.466551446377344 1.5559592976003047 0.2763123650755577 0
Price to Free Cash Flows Ratio 10.515956555893302 8.098405567911307 12.653349043777757 12.121427769395417 8.426460745184562 13.763528743761642 15.845376366050454 14.095048377916905 10.093690378849823 15.137068527918782 17.643910000231006 13.760031215161648 4.809933328721399 15.767250761221883 27.654624764710697 -9.598862990335418 53.65664603509794 -24.89886114494519 7.908869006869526 -19.31175607711651 0
Price to Operating Cash Flow Ratio 5.9710518589195365 5.0090281205284 7.198437637635917 7.060507543144744 4.94251076900707 6.711970969575377 5.954661151033115 6.18328722023673 5.10569731505842 5.8388587931991 4.975942174388909 4.083453289772962 2.459085165831101 3.94707882205411 3.2413607673860914 2.8419220133851644 5.5193941799932595 10.49591722052657 3.1478089296452194 0.6000501367365542 0
Price Earnings to Growth Ratio 1.3302842422633492 0.6791579524319307 0.264776116291686 -0.44362639951770366 0.1793586658580136 -1.1713715265493523 0.39840701325946637 0.5045580535879274 0.25578738344652935 0.9615248412463404 -0.3302863654054054 0.07389494543872147 0.4040169311785 0.03340509033499488 -0.5343450637740941 -0.033547817508542674 -0.7804225110927784 0.0761900136761899 -0.1467335015553067 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.9692085480393035 0.921061824132575 0.8820103720309123 0.8024410525167475 0.8349452267617319 0.939264907262606 0.8526176849150741 0.921700314205187 0.8485715147722183 0.9605674267623493 0.9758367766809011 1.146015752698379 1.0714056376807133 0.7331453162960034 0.6822037964722366 0.8518768112214277 1.0011441948817024 1.3462996959861357 1.0809881406441968 1.0007689983796106 0.7377231999382946
Quick Ratio 0.6932979376361182 0.6567195193477289 0.6018679309031819 0.5843882396681888 0.5822976443683373 0.6004140568659704 0.6044358065622499 0.6796265736825904 0.6267828505960177 0.7077027615237721 0.7349317525630608 0.9313794492575117 0.8624864203938196 0.5426820767502611 0.48904188842001933 0.5093231819195089 0.5873668734317948 0.956016390312679 0.622665901064038 0.4855641152399 0.4447801102983712
Cash Ratio 0.45301080963881935 0.36479113482192554 0.35330762671414706 0.3147804510976889 0.30049877714067524 0.20167648464910504 0.15833070313102565 0.2554159773646117 0.20191728238527754 0.26828406664858273 0.35600612022613715 0.5460333483050337 0.5831456745380734 0.18457361346957712 0.17056568697612057 0.15791450177478264 0.13746134545167346 0.4565377667464642 0.15092529921055248 0.035899178819587485 0.04182146575994035
Debt Ratio 0.3970773323473862 0.3941273210573721 0.4181593019044611 0.4678257819543456 0.4377262933033563 0.365739990163342 0.273421084528701 0.3019530080061579 0.3060270342421706 0.34597094172112297 0.41438589442426627 0.4182432429381949 0.17681231351053642 0.19674858577133925 0.4454674022946652 0.45994702934860415 0.3896875991359125 0.38990500124530203 0.3530007418097148 0.10864244466147967 0.1886660712363519
Debt to Equity Ratio 1.763370804120481 1.9453644585162768 2.286416956950245 3.6045642954655435 2.6355006369063463 1.9708102733953887 1.5039332954348725 1.6155120167669104 1.7341415275633394 1.9651827367888945 2.332481298387231 2.6737782703563884 1.020406453403432 1.0928551283256558 2.588315966843732 3.0505910838911836 2.088427333336032 1.9615900965193676 1.416637639966747 0.49695970256656274 0.8579404138222998
Long Term Debt to Capitalization 0.5734978289835045 0.6023508233028942 0.63423477961902 0.7270667278245909 0.6649290037350529 0.6087029834821372 0.5466938349333 0.5714116170081603 0.5893639609664184 0.6020311450745051 0.6066135551246408 0.65057273733957 0.07268917662311807 0.5221838404075161 0.5785563477834426 0.6714255852190653 0.6200791094952925 0.6269558157842944 0.5257228069093424 0 0
Total Debt to Capitalization 0.6381231217653117 0.6604834430222776 0.6957172467464421 0.7828241857791465 0.7249347201735173 0.6633914966043647 0.6006283386928947 0.6176656832048811 0.6342544853955685 0.6627526568285175 0.6999232972488234 0.7278006655793652 0.5050500861767335 0.5221838404075161 0.7213177409012852 0.7531224507018481 0.6762106107512563 0.6623435494414781 0.5862019264030994 0.3319793456794574 0.46176960651675475
Interest Coverage Ratio 4.176801177830196 7.449126258920829 7.588858169233952 5.425656144112411 7.751365773091094 -8.395304800146013 -7.724831914941142 -8.536512310549332 -5.837293985697153 -4.9057576707216315 -2.876875559698083 -4.116080967107113 -2.6618046880740684 1.692113726615229 0.6795462464671493 27.785891559935507 81.85471456061578 75.43965665236051 88.8119511672735 11.501236246754852 12.238425925925926
Cash Flow to Debt Ratio 0.22907236728414668 0.26016033536356453 0.20619978451865792 0.16788529678829806 0.24806206443508946 0.30723984433010076 0.3828673455309012 0.2798113377682714 0.3479016821316727 0.19428083367373833 0.15633106384278897 0.1305105785837651 0.5803834429813307 0.34985562351429855 0.152169565794909 0.19417286855727062 0.2587692349439742 0.16837165965458284 0.3489242006497743 0.9265985302812737 None
Margins
Gross Profit Margin 0.3687914495821294 0.34384643800379616 0.36408399714784845 0.383875907460692 0.38377579995908756 0.38129787307785623 0.4119316152846938 0.421101185741646 0.41637760685839365 0.4050941473155207 0.3964816421275805 0.382869955429436 0.3840109715090826 0.40000462672383513 0.4014018988470975 0.3500133992070418 0.997245554258824 0.9808417766946536 0.985365105142353 0.5241373854847328 0.5611667125224971
Operating Profit Margin 0.13326803854749578 0.11638052980691428 0.12342560408624853 0.09832457587075637 0.12339514113050021 0.12146677911665145 0.09285458447913764 0.09899126167662715 0.09987763687906609 0.07793426252627272 0.0894269176078666 0.08896430405206279 0.07876286776896342 0.0682240868460415 0.04582715774321091 1.0539397104397001 0.39954413492479085 0.4584411357225125 0.5302358590088679 0.2777127692918486 0.2964868592377885
Pretax Profit Margin 0.11356090031036911 0.10974530858337636 0.11632856761364176 0.0876900350876706 0.1164079591985327 0.10512412134695717 0.08151629042400263 0.08727034895635423 0.07093618897063295 0.062066534028266826 0.04756702587639391 0.05879668591880076 0.04773780571992647 0.03983243954363457 0.023187727205871474 0.046555029512612436 -0.047017347763842476 0.054990694219566344 0.05501032562481219 0.032077707694649835 0.030305154487416518
Net Profit Margin 0.08086291150931726 0.07818463265049864 0.08183998646726894 0.06425858995716903 0.08306000603284781 0.06192550243522435 0.05783606634844587 0.056390285379650594 0.04904541861737703 0.03668133654610331 0.034157021746305784 0.059251202372235606 0.032928116611964944 0.025812857543781896 0.006991217679869592 0.035523015714864874 -0.04011988374814394 -0.045271787210602744 0.04507470893246466 0.027223961862572723 0.024718337133233678
Operating Cash Flow Margin 0.13023152793587237 0.15074534870210696 0.14237785134857764 0.13579039540064958 0.15896611781620154 0.1358992175263534 0.12591630782250732 0.11963806016028943 0.1323052836383535 0.0970805370950018 0.0872011012053381 0.0734669943884232 0.12295330585745083 0.07427657215771527 0.09073004395946782 0.08573087520871842 0.10449908459099337 0.07314635530554675 0.1360962105276618 0.11461228242472365 None
Free Cash Flow Margin 0.07394659751952214 0.09323905605316095 0.08099816739168539 0.07909539447436838 0.09324101458169365 0.06627309171990711 0.04731909985291819 0.05248343025214637 0.06692405909892381 0.03744711511480343 0.02459248755718638 0.021802206349254574 0.0628600502045471 0.018593950802097366 0.010634344433004674 -0.025382220970102592 0.010749304735314123 -0.03083426530237527 0.05416765234292583 -0.0035612046603124186 0
Return
Return on Assets 0.056478224815351 0.05318082917226836 0.049562486164151744 0.03716712373516902 0.05673491104968516 0.051203844266380194 0.048083613271209406 0.03982351571857591 0.03946731479207828 0.025397008437467294 0.025375129882681438 0.04402299073715823 0.02748237125903894 0.023921296278013066 0.005223305579307049 0.03700572655690766 -0.03871474538121063 -0.040631489849383993 0.040793747967545535 0.023911746776699157 0.020517617076243205
Return on Equity 0.2508127374564255 0.2624940962443368 0.2709984168191943 0.2863700384815778 0.3415944997908666 0.2759147619390791 0.2644805066443041 0.21306417385301657 0.2236466125675589 0.14425998408740182 0.14283067230783483 0.2814336346529053 0.1586042760866947 0.13287267713327694 0.030349168448652365 0.24543987086359967 -0.20748140981788302 -0.20441473651484532 0.16371058754684908 0.10937874790117534 0.09330184685399799
Return on Capital Employed 0.13831822639205665 0.12284476713778256 0.11419094746404754 0.08893318150282706 0.1273261528765305 0.1514510337833722 0.13041738631992578 0.10885607164792051 0.13291118066069746 0.082723346116763 0.10901322031316006 0.10836065003511883 0.1119110013353816 0.12487645179586437 0.06512793428826928 1.8846798471425237 0.6148892419739732 0.6039784542771889 0.7507033380041495 0.39461355582089297 0.4495963348587039
Return on Invested Capital 0.13720294396199123 0.12145692467146958 0.1077910068811504 0.08340284566172336 0.11688789322704614 0.12097780515392303 0.11206232242713596 0.10191944473793432 0.1202352235298597 0.0693077546223844 0.13486783376654052 0.13948926722464872 0.17302663419500997 0.11209229171793222 0.04327485174205064 1.6215648803785734 0.7678807705278096 0.6323091715516825 0.6723882128657249 0.46462757886852285 0.5515537690952403
Turnover Ratios
Receivables Turnover Ratio 12.426261149015497 7.786550745569284 9.065553176856865 6.804931195097134 8.09485407964225 7.973341439599109 5.012048160344287 5.042917597931716 5.607569041936584 5.642940692726929 6.647456014138919 5.960323783999131 8.777573143500582 7.173186431204038 5.491731429172282 7.101463419394821 5.750627920166365 5.637001970066747 5.3178316186020576 5.115191400345085 4.5510874679980535
Payables Turnover Ratio 2.922799939187688 2.7253747137978643 2.4734496322330863 2.2882016739161806 2.8073622732854995 2.8967207110303357 2.019182936700365 1.9338061081704496 2.0965627768623922 2.3477549533201043 2.5921538390214502 2.5411187173482257 2.8329908401831965 2.859056216802671 2.371607479664705 3.506711795039092 0.01132228453393307 0.08657363756364322 0.05837052148412597 0 0
Inventory Turnover Ratio 5.58504416848607 5.216469672085312 4.418044684545302 5.02422754199648 5.240500170769643 4.719395205962333 5.003966186885995 4.88491388911685 5.4749409126719595 4.807471316916527 4.905477851710588 5.5651911843677055 6.04322228680827 5.983819654414533 4.971966602812015 5.37327031878394 0.021689821377941593 0.14805617814470226 0.09632135733582448 3.15848548190563 3.105410667559557
Fixed Asset Turnover Ratio 2.3790899744815035 2.3791336188917267 2.0751978163236156 1.9529330303486085 2.2718021796107997 2.459656532491552 2.9299725132516965 2.4675909498415245 2.7086599260335085 2.381044030945266 2.243049139927035 2.4174774110433592 2.4448502197432718 2.176091005677919 1.6556430998360225 2.3615808024094354 2.376332485775348 2.222514885644859 1.8348239633239327 1.8026690343584362 1.62011095464147
Asset Turnover Ratio 0.6984441168537867 0.6801954216501545 0.6056023259971305 0.5783993044345109 0.6830593177087918 0.8268619914701655 0.8313776559684972 0.7062123458049906 0.8047095101782824 0.692368676521555 0.7428964407713871 0.7429889854486205 0.8346171626789244 0.926720191185323 0.7471238657533089 1.0417394416607015 0.9649765095094944 0.8975013436153458 0.9050252111148787 0.8783345678122194 0.8300565270896549
Per Share Items ()
Revenue Per Share 33.075314716275024 31.86384879097527 26.69533725298056 23.00914780165395 26.82986046511628 23.50486468872199 28.91480342835849 22.31815503875969 20.39937984496124 17.72988501135443 16.45511484206295 15.466716164017932 16.50390691582413 14.56465570747105 10.166997009220097 12.805754762638038 11.234949082786642 8.427353132528003 6.909351945929232 29.80815945188415 0
Operating Cash Flow Per Share 4.307448772460342 4.803326996986777 3.800824759105014 3.1244212778185765 4.265038759689922 3.1942927192601327 3.6408452891124776 2.6701007751937986 2.6989457364341085 1.7212267595349098 1.4349041346881923 1.1362931496292399 2.0292099148642224 1.0818127006082532 0.9224520855823173 1.0978485635091733 1.1740418945776245 0.6164301665172056 0.9403366170428944 3.416381189660542 0
Free Cash Flow Per Share 2.445806985155917 2.9709551834911885 2.1622733953944144 1.819917621890865 2.5016434108527132 1.5577400533796786 1.3682224706539967 1.1713333333333333 1.3652093023255814 0.663933044992417 0.40467220700550605 0.3372085373532701 1.0374364172998771 0.27081449167420335 0.10811934804537492 -0.32503849707422233 0.1207678913766115 -0.2598512422851717 0.37426337412201266 -0.1061529563553855 0
Cash & Short Term Investments 8.07608323378804 6.847471133652641 6.219606402090479 4.999936141000671 4.416984496124031 2.801160697659984 2.809468356002733 3.2588837209302324 2.642937984496124 3.1595156514552123 3.88271806904546 4.966626880821029 5.156608563815949 2.180347927860829 1.3050418532217247 0.8103392142197193 0.5969185852225759 1.366478521566352 0.41568229005610285 0.46523112515015347 0
Earnings Per Share 2.6745662470449667 2.491263312553437 2.1847460395231093 1.4785353938503787 2.2284883720930235 1.4555505555210726 1.6723184895348115 1.2585271317829458 1.0004961240310077 0.6503558790252044 0.5620577154983033 0.9164215294681541 0.5434425714772717 0.37595538295118014 0.0710796892420408 0.4548990276738967 -0.4507448511177164 -0.38152133776441427 0.31143702787471844 0.8114961961115807 0
EBITDA Per Share
EBIT Per Share 4.407882316579094 3.7083316039811067 3.2948881267352603 2.262364698745171 3.3106744186046515 2.8550602073117743 2.6848720576361718 2.2093023255813953 2.037441852713178 1.381765513035524 1.4715301992091463 1.3759856395026455 1.2998950380823366 0.993660335869199 0.46592457571628293 13.496493466496545 4.4888580122060615 3.863445341210811 3.6635861642443794 8.27810650887574 0.0
Dividend Per Share 0.8289797930014786 0.723895774016552 0.5002613098154498 0.7498323701267601 0.6200000000000001 0.5599357581776426 0.41019967703869326 0.33 0.2 0.17897465114226335 0.17408131023716264 0.183500465212447 2.7426279952273727 0.0 0.0 0.07017466672532886 0.10978419543767699 0.11060118513829546 0.0680478862040023 0.1991368954931708 0
Enterprise Value Per Share 36.44779443827217 35.67547784077232 39.57312265229463 35.67051598071458 33.856449612403104 29.03557910744212 28.379948760946526 22.793620155038763 18.894844961240306 15.749962285650092 12.43590644368205 8.379894551845343 3.329717769065839 5.181821035271586 7.74695931477516 7.963635883672841 10.420104120864625 8.764649294016284 5.239277289393471 5.27178226631668 0
Price Per Share 25.72 24.06 27.359999999999996 22.060000000000002 21.080000000000002 21.44 21.68 16.51 13.78 10.05 7.14 4.64 4.99 4.27 2.99 3.1199999999999997 6.48 6.470000000000001 2.9600000000000004 2.05 0
Dividend Ratios
Dividend Payout Ratio 0.3099492465058171 0.2905737704918033 0.22897915856831025 0.5071453637467944 0.27821549699973913 0.38469001028768196 0.24528801158731336 0.2622112719433323 0.19990082439719828 0.2751949462047182 0.3097214137214137 0.20023587324376987 5.046766924740413 0 0 0.15426427065400314 -0.2435617293585141 -0.28989514921073856 0.2184964539007092 0.24539473684210528 None
Dividend Yield 0.03223094062991752 0.030087106151976396 0.018284404598517906 0.03399058794772258 0.029411764705882356 0.026116406631419897 0.018920649309902827 0.019987886129618413 0.014513788098693761 0.017808422999230182 0.024381135887557793 0.039547514054406686 0.5496248487429605 0 0 0.02249188036068233 0.01694200546877731 0.01709446447268863 0.02298915074459537 0.09713994902105894 None
Effective Tax Rate 0.22645571365664238 0.2103240447315136 0.2320380971413996 0.22861460797733874 0.22284769691283562 0.28303498255739107 0.2345324831029894 0.1969513044516527 0.2147747361654256 0.2819953768858878 0.04510927982801863 0.16212976168330542 0.08718772061670196 0.26393091853889655 0.4377885373268776 0.2369671744007557 -0.14670040620629954 0.17673730340915558 0.1806136680613668 -0.15131211613623674 -0.18435204996241253
Short Term Coverage Ratio 0.9647080613567864 1.1753933029321255 0.8534382385891698 0.6433249784279081 1.004161267361428 1.4583368755136161 1.932765143709663 1.6014347882687694 2.0184707430618762 0.843894090801794 0.4613049711038249 0.4297744221923632 0.6286781566067156 0 0.32402845855699325 0.5881424005581378 1.184352932827082 1.1756006773863616 1.6040027730053954 0.9265985302812737 None
Capital Expenditure Coverage Ratio -2.3137903337985004 -2.621371362302033 -2.3196250317706335 -2.395103504402685 -2.4186514739886933 -1.9518422998881155 -1.6020455570282717 -1.7815310772159034 -2.023597517029735 -1.6279551612389098 -1.39279719074106 -1.4219935313143193 -2.0460416817425284 -1.333927360986596 -1.1327704795123383 -0.7715640924157721 -1.1146595197541997 -0.7034614226948932 -1.6611571537825225 -0.9698646054359907 0
EBIT Per Revenue 0.13326803854749578 0.11638052980691428 0.12342560408624853 0.09832457587075637 0.12339514113050021 0.12146677911665145 0.09285458447913764 0.09899126167662715 0.09987763687906609 0.07793426252627272 0.0894269176078666 0.08896430405206279 0.07876286776896342 0.0682240868460415 0.04582715774321091 1.0539397104397001 0.39954413492479085 0.4584411357225125 0.5302358590088679 0.2777127692918486 0.2964868592377885
Days of Sales Outstanding 29.373276130521212 46.87569784447792 40.262297609350064 53.637573920362016 45.09037425615102 45.777545432489575 72.8245197019271 72.37873570444613 65.09059402930626 64.68258659362503 54.90822342015608 61.23828389656712 41.58324790153038 50.883941676493386 66.46355611294216 51.39785681401214 63.47132957776907 64.75073131749821 68.63699834406388 71.3560786748617 80.20061195627983
Days of Inventory Outstanding 65.35310894397814 69.97069338928779 82.61573299084122 72.64798358534527 69.64984030262792 77.34041843727576 72.94213956852138 74.71984323268978 66.66738615483385 75.9234899053143 74.40661461201398 65.58624634949892 60.398241646142544 60.99782765523742 73.41159528174738 67.92883632227264 16828.169934640522 2465.280439991287 3789.3984272608122 115.56171528760112 117.53678951803236
Days of Payables Outstanding 124.88025441161112 133.9265379370036 147.56718521511584 159.51391180276286 130.0152828415817 126.00455356642686 180.7661868401396 188.74694751343094 174.09447693535805 155.4676732696618 140.80954398053362 143.6375237048721 128.83910347426226 127.66450615937362 153.90405163151337 104.08611295526529 32237.310315430517 4216.064038335874 6253.156400174748 0 0
Cash Conversion Cycle -30.15386933711177 -17.080146703237887 -24.689154614924547 -33.228354297055574 -15.27506828280275 -2.886589696661531 -34.99952756969111 -41.64836857629501 -42.336496751217936 -14.861596770722457 -11.49470594836356 -16.812993458806062 -26.857613926589337 -15.782736827642807 -14.02890023682383 15.240580181019482 -15345.669051212226 -1686.0328670270887 -2395.120974569872 186.91779396246284 197.7374014743122
Cash Conversion Ratio 1.6105223705785896 1.9280687724910035 1.739710103758634 2.1131866648670536 1.9138707713714236 2.194559788489523 2.1771243407858574 2.1216076378195257 2.6976073885824086 2.646592142927648 2.552948024948025 1.2399241103476568 3.7339914488997477 2.8775028890828045 12.977716917714428 2.413389558388301 -2.6046706727017326 -1.6157160963244617 3.0193475177304965 4.209978070175438 0
Free Cash Flow to Earnings 0.9144686499570547 1.1925496468079433 0.9897138414615914 1.2308921581859902 1.122574136881468 1.0702067664163153 0.8181590284483398 0.9307175854635047 1.364532325048038 1.0208765176191887 0.719983367983368 0.3679622602809968 1.9090083695131814 0.7203367845097992 1.521100460600025 -0.7145288894906862 -0.26792960824098644 0.6810922917386797 1.2017304964539008 -0.13081140350877193 0.0

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