AD.AS 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
12-30 		2017
12-31 		2017
01-01 		2016
01-03 		2014
12-28 		2013
12-29 		2012
12-30 		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 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 13.351985058697972 10.489316575019638 13.795155832591275 17.650944881889764 13.978539071347678 14.449682804674456 12.803025278866265 24.790123456192767 19.116060072364707 16.761832211061947 16.9210433548323 12.474852531231301 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Sales Ratio 0.2822549605748514 0.30701968178055733 0.40983479054509864 0.32993965424962535 0.37256976410751746 0.4135318755872656 0.3699013663809827 0.4140417037657712 0.42532395522629113 0.40454656980991033 0.4176434125598651 0.33170083990086285 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Book Ratio 1.695806167400881 1.7335800064913989 2.2581386196341375 1.9834596203346202 1.7529006603706596 1.8279535374868003 1.5334935353790375 1.2641805399754238 2.8901905125418 2.737119999783237 2.089177898871166 2.106616177543723 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Free Cash Flows Ratio 6.274227683049148 7.377292817679558 10.004494672263482 6.693368621064061 7.640389972144847 7.543893085415455 13.07650192900506 15.44729915063063 14.41761407409938 11.589693425655595 11.12862736980392 9.041406880433694 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 3.8962348178137653 4.370834697217676 5.666408193123629 3.8874932997004574 4.530390897412369 4.972439678284181 6.69056569792925 7.81161824929385 8.414630275251167 7.06748895466418 6.693582260756757 5.137747322104265 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio -0.5603456024633903 0.6017555298300745 0.20772016253671916 -0.9738452348628833 3.0553092541659885 2.61900500834724 0.16203828868565123 -0.940315027648691 1.3108155478192929 3.0506534624132726 -3.2488403241278063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7343369634849456 0.7172788754807055 0.6759291910571973 0.6968467062129254 0.7601270849880858 0.8149501964726309 0.9674915089762252 0.9596037318457248 1.0515793682526988 0.9959695476936856 1.5132786093674553 0.9975152473458324 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Quick Ratio 0.39705317104420246 0.30128630155151837 0.30143169475985615 0.31923197002809867 0.38038125496425734 0.4127752901398154 0.5487627365356623 0.49850918534192556 0.547780887644942 0.5015673981191222 1.0350072428778367 0.517957985091484 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Ratio 0.22415118513773222 0.2043495557618353 0.21108681853445235 0.2289260068685607 0.29523431294678315 0.28529653659873894 0.44454148471615723 0.38780417428104264 0.36505397840863657 0.36363636363636365 0.6026074360212458 0.4260221368872826 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0.15102151774325087 0.14422819483060448 0.15374518725936298 0.15017693895606016 0.16775126536514823 0.10389153904092392 0.11053703758377373 0.10497587870434183 0.1271410579345088 0.13488470787947376 0.11913881917844406 0.1323085369201208 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0.4894611995933582 0.454592664719247 0.5122075650462794 0.49155405405405406 0.49421288077824327 0.29130587821189724 0.24680290046143705 0.2339641189481445 0.3591248665955176 0.39368290668868705 0.2766871165644172 0.37465993004275167 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.2189815795045522 0.22712221553281156 0.2542529485298114 0.23706658484197607 0.21429368444543628 0.22559014337894565 0.19794860949561172 0.1896036646086437 0.26423243031016885 0.28247667012294475 0.21672272945699184 0.27254735651682216 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.32861628065705056 0.3125223134594788 0.33871511880090605 0.32955832389580975 0.3307513187283182 0.22559014337894565 0.19794860949561172 0.1896036646086437 0.26423243031016885 0.28247667012294475 0.21672272945699184 0.27254735651682216 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 4.329149232914923 6.067632850241546 6.205607476635514 4.287671232876712 4.762075134168158 -5.748440748440748 -9.179389312977099 -7.275193798449612 -6.369565217391305 -6.334951456310679 -5.954128440366972 -6.473214285714286 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.889227360841872 0.87248322147651 0.778030734206033 1.0379643266241205 0.7829022988505747 1.261962300628323 0.9286858974358975 0.6917016806722689 0.9564140663694899 0.983744100681699 1.1280487804878048 1.0943983402489628 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.2681248519441844 0.26780787271222295 0.273607491964392 0.27674748447869835 0.27255165336029824 0.26999092226592986 0.26664016536810303 0.26920213301136936 0.2733554956417035 0.2668273631537194 0.2661965353365016 0.2636925524753687 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin 0.03501449536937811 0.043318311413593304 0.04391476303223502 0.029316527510169128 0.040175674248026684 0.04403497316494402 0.038241373827317536 0.03777039943656303 0.03834777373504698 0.03981814853237322 0.039797639123102864 0.04436692980845725 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pretax Profit Margin 0.02594501912035105 0.036972316747907664 0.03707622915040806 0.0228270177692143 0.03220694547155858 0.034559092863626954 0.031213229448242966 0.021672200422577725 0.028086799466010524 0.031701958869835845 0.029372987889008124 0.03475919466372927 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit Margin 0.021139550361538202 0.029269750758760232 0.029708601738072247 0.01869246414044102 0.026652982990989903 0.028618751094902136 0.02889171569406901 0.01670188147700976 0.022249561552757636 0.024134985049124306 0.02468189483366549 0.026589560002447832 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow Margin 0.07244300556125845 0.07024280327416536 0.07232708562056057 0.08487208306572469 0.08223788466472479 0.08316478476214745 0.05528700906344411 0.053003320253546635 0.05054576865691176 0.05724049551473729 0.06239460370994941 0.06456153234196194 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow Margin 0.04498640706606956 0.04161684907569208 0.04096506659964815 0.04929351316634554 0.048763186887819006 0.054816773104425794 0.028287486086818255 0.026803501358285544 0.02950030102347983 0.034905717947153234 0.037528744442741076 0.03668686126920017 0.0 0.0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 0.0 -0.0 0.0
Return
Return on Assets 0.039187804521026326 0.05243538255586448 0.04913370668533427 0.034331072446672564 0.0425644733670764 0.04511674617122772 0.05364471081456113 0.02288077188146106 0.0535264483627204 0.05594850756825576 0.05316338660678906 0.05963491627779303 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Return on Equity 0.1270077939681464 0.1652710159039273 0.1636906930981707 0.11237129987129987 0.12539941773769794 0.12650475184794086 0.11977587343441001 0.050995330548046204 0.1511917467093561 0.16329479768786126 0.12346625766871165 0.16886902448503693 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Return on Capital Employed 0.09636459594548447 0.11256833866101036 0.10528652522753941 0.07858680057388809 0.09211072664359862 0.09571779693287638 0.10205380633115506 0.07253265321895046 0.13467549181834895 0.1349255583126551 0.118 0.1429275505174963 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Return on Invested Capital 0.08667450058754408 0.09645775924431672 0.09180073107174942 0.07078605706230856 0.08505042061184297 0.08886962183006455 0.11725708863916617 0.06621474827889086 0.12805632899115763 0.12344783560427619 0.1282572170384758 0.13430184570310832 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 33.2516879219805 65.05908750934928 65.9694589877836 67.14824797843666 61.9822263797942 61.49951028403526 68.58233369683751 56.72945205479452 96.47222222222223 88.57837837837837 96.2094395280236 80.2997542997543 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 7.837641942498188 7.775485288731534 7.261139759354753 7.954819720382634 7.637458405957851 7.8827171109200345 8.740003790032215 6.739098162924476 9.914285714285715 9.050470809792843 10.026392961876834 9.022872140982377 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 14.156665939341043 13.812405118195619 14.73068669527897 16.657318952234206 14.400956080071706 14.342302878598248 14.988950276243093 11.045316301703163 16.56324582338902 15.122089364380113 16.50551724137931 16.128686327077748 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 4.195409370563181 3.9378876363800988 3.6262950882578666 4.117459093162911 3.716777921130869 3.677795349382065 5.883618673402563 4.222175021240441 5.72158154859967 5.329105691056911 5.709908963585434 5.412719443524346 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 1.8537671734175363 1.7914529914529915 1.6538545677283865 1.8366263639044529 1.5969872258375513 1.5764750188300276 1.856750612618464 1.3699517574086837 2.4057304785894207 2.318149667562597 2.1539426760005282 2.242794400219599 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 92.15072765072765 87.42110552763819 73.54182879377431 70.04311152764761 59.854561878952126 53.3937074829932 49.60781891543564 48.49753012165054 48.64527319885381 38.734724675488096 36.10735748846135 35.18230464381058 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share 6.675675675675675 6.14070351758794 5.319066147859922 5.944704779756326 4.922312556458898 4.440476190476191 2.742667933995384 2.570530120543868 2.458812725361535 2.21719483405186 2.2529042615060204 2.271423499126135 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow Per Share 4.145530145530145 3.6381909547738696 3.012645914396887 3.452671040299906 2.9186991869918697 2.92687074829932 1.403280487367785 1.2999036144891543 1.4350502027356031 1.352063374283224 1.3550637916871593 1.290728329598216 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Short Term Investments 3.6715176715176714 3.2231155778894474 3.0428015564202333 2.790065604498594 3.3604336043360434 2.9727891156462585 3.7373484818148204 4.203216867571162 2.984700687854706 2.210103592578347 4.370744975147798 2.0302865968492374 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share 1.9480249480249479 2.5587939698492463 2.184824902723735 1.309278350515464 1.5953026196928637 1.528061224489796 1.4332550003076252 0.8100000000195181 1.082336000288609 0.9348620009248515 0.8911980002517672 0.9354820003510004 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA Per Share
EBIT Per Share 3.226611226611227 3.786934673366834 3.2295719844357973 2.0534208059981256 2.4046973803071365 2.3511904761904763 1.8970711479030482 1.8317710843814883 1.865437929909191 1.542345020489167 1.4369875830146508 1.5609308406317037 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Per Share 1.085239085239085 0.9839195979899498 0.8326848249027238 0.9615745079662605 1.006323396567299 0.0 0.5679381399127629 0.4186626506124979 0.5042412424873991 0.48929566167242544 0.5059347653603201 0.44674917162907385 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 29.845758835758836 30.655075376884422 33.933774319066146 26.047207122774132 25.226829268292683 22.625918367346937 17.56592984573155 19.593024096373806 20.27616564694847 15.713729322419999 12.706424208025108 11.715213169176916 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 26.009999999999998 26.84 30.14 23.11 22.3 22.08 18.35 20.08 20.689999999999998 15.67 15.08 11.669999999999998 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.5570971184631803 0.3845247446975648 0.3811219946571683 0.7344309234073013 0.6308040770101925 0 0.39625756741882223 0.516867469879518 0.46588235294117647 0.5233881163084703 0.5677018633540373 0.47756041426927504 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.0417239171564431 0.036658703352829725 0.027627233739307356 0.041608589699968 0.04512660971153808 0 0.03095030735219416 0.020849733596239938 0.024371253865993193 0.031224994363269015 0.03355005075333688 0.03828184846864387 None None None None None None None None None None None None None None
Effective Tax Rate 0.19826086956521738 0.22201492537313433 0.21084552265429896 0.194021101992966 0.19540768509840675 0.171889400921659 0.07437595517065716 0.22934076137418755 0.2087604846225536 0.2386910490856593 0.15970772442588727 0.23503521126760563 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Coverage Ratio 2.0816855753646677 2.4676898222940227 2.326808510638298 2.8216192170818504 1.747034305867265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -2.638455217748562 -2.4538152610441766 -2.3061999156474062 -2.3854832643851074 -2.456717763751127 -2.9337078651685395 -2.047703180212014 -2.0230414746543777 -2.4017412935323383 -2.5628415300546448 -2.5092478421701605 -2.3161361141602637 -2.352317880794702 -2.4172413793103447 0 -1.7105004906771344 -2.2411693057247257 -1.654231119199272 -1.5410235580828595 -1.1205420827389443 -1.4067796610169492 -1.150925925925926 -0.7869168976463917 -1.018797274783826 -0.9809162923957178 -1.0272089022612692
EBIT Per Revenue 0.03501449536937811 0.043318311413593304 0.04391476303223502 0.029316527510169128 0.040175674248026684 0.04403497316494402 0.038241373827317536 0.03777039943656303 0.03834777373504698 0.03981814853237322 0.039797639123102864 0.04436692980845725 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Sales Outstanding 10.976886372096697 5.610284650050584 5.532863321913731 5.435733782915864 5.888784919784482 5.935006609227437 5.322070281443791 6.434047690914579 3.783472502159516 4.120644413254409 3.793806530737391 4.545468453583012 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 25.782906905055487 26.42552089057765 24.778206715711267 21.9122897896509 25.34553941908714 25.449190627863345 24.35127165499447 33.04568108599278 22.036743515850144 24.136876274501642 22.11381774119417 22.630485372340427 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 46.57012946979038 46.942407637111586 50.26759050185738 45.88413224057869 47.790767634854774 46.303830882673765 41.76199562021639 54.161549687474185 36.81556195965418 40.32939364934038 36.40391927464171 40.452750997340424 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -9.810336192638196 -14.906602096483354 -19.95652046423238 -18.536108668011924 -16.556443295983154 -14.919633645582984 -12.088653683778126 -14.68182091056682 -10.995345941644523 -12.071872961584333 -10.496295002710148 -13.276797171416984 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 3.4268943436499466 2.3998428908091123 2.4345503116651828 4.540443808160344 3.0855039637599093 2.905954368391764 1.9135938359933957 3.1734939759036145 2.271764705882353 2.3716814159292032 2.527950310559006 2.4280782508630607 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings 2.128068303094984 1.4218381775333857 1.3788958147818344 2.637079455977094 1.8295583238958095 1.9154145798553144 0.9790864061640067 1.6048192771084338 1.3258823529411765 1.4462705436156764 1.5204968944099382 1.3797468354430378 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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