DE PEUTER Actief
0449.361.705 - 2200 Herentals

Financial ratios of DE PEUTER

  30/09/2020 30/09/2019 30/09/2018 30/09/2017
I. Liquidity
Current ratio1,33 1,32 1,33 1,37 
Quick ratio0,82 0,77 0,74 0,70 
Working Capital1.334.686,90 1.211.044,03 1.337.943,56 1.370.956,14 
Working Capital ratio1,34 1,32 1,34 1,38 
II. Efficiency
DSO
DPO
Inventory turnover
Days Sales Of Inventory
Cash conversion cycle
Asset turnover0,00    0,00    0,00    0,00    
III. Performance
Return (Net Result) on equity0,01 0,02 0,00 0,01 
EBIT on capital employed0,10 0,12 0,09 0,08 
Return (Net Result) on assets0,00 0,01 0,00 0,00 
Dupont's ROE
Shareholder Equity Ratio0,27 0,27 0,26 0,27 
IV. Profitability
Gross profit2.943.368,77 3.042.924,34 2.971.896,95 2.734.999,88 
EBITDA415.291,16 430.700,97 350.500,05 327.427,94 
EBIT120.355,83 150.675,58 111.327,09 96.442,66 
Net Profit27.763,33 42.332,67 1.675,76 14.889,19 
V. Operating Efficiency
Gross profit %
EBITDA %
EBIT %
Net Profit Margin
VI. Financing
Financial debt ratio0,34 0,35 0,34 0,38 
Debt / Equity1,29 1,31 1,31 1,42 
Equity multiplier3,77 3,73 3,87 3,77 
VII. Productivity
Average employee cost per employee62.113,87 58.799,00 56.832,92 54.636,39 
Average employee cost per hour
EBITDA per employee10.621,26 9.878,46 7.754,43 7.614,60 
EBITDA per hour worked
VIII. Social Balance
Avg FTE Men
Avg FTE Women
Avg FTE Total39,10 43,60 45,20 43,00 
Avg FTE Men %
Avg FTE Women %
Hours worked Men
Hours worked Women
Hours worked Total58.624,00 64.065,00 67.417,00 64.559,00 
Hours worked Men %
Hours worked FTE Men %
Personnel cost Men
Personnel cost Women
Personnel Cost Total2.428.652,38 2.563.636,25 2.568.848,09 2.349.364,80 
Personnel cost Men %
Personnel cost Women %
Avg cost Men
Avg cost Women
Productivity Men (hours/year)
Productivity Women (hours/year)
Avg cost/hour Men
Avg cost/hour Women
Avg cost/hour Total41,43 40,02 38,10 36,39 
Primary education - Men FTE0,00    0,00 1,00 0,00 
Secondary education - Men FTE37,70 37,80 39,80 41,40 
Non-University - Men FTE0,00    0,00    0,00    0,00 
University - Men FTE1,00 0,00    0,00 1,00 
Total - Men FTE38,70 37,80 40,80 42,40 
Primary education - Women FTE0,00    0,00    0,00    0,00 
Secondary education - Women FTE1,50 2,50    2,50    2,50 
Non-University - Women FTE0,00    0,00    0,00    0,00    
University - Women FTE0,00    0,00    0,00    0,00    
Total - Women FTE1,50 2,50    2,50    2,50 
Primary education - Men FTE %0,00    0,00 0,03 0,00 
Secondary education - Men FTE %0,97 1,00 0,98 0,98 
Non-University - Men FTE %0,00    0,00    0,00    0,00 
University - Men FTE %0,03 0,00    0,00 0,02 
Total - Men FTE %1,00    1,00    1,00    1,00    
Primary education - Women FTE %0,00    0,00    0,00    0,00 
Secondary education - Women FTE %1,00    1,00    1,00    1,00 
Non-University - Women FTE %0,00    0,00    0,00    0,00    
University - Women FTE %0,00    0,00    0,00    0,00    
Total - Women FTE %1,00    1,00    1,00    1,00