ST Engineering iDirect (Europe) CY Actief
0426.702.802 - 9100 Sint-Niklaas

Financial ratios of ST Engineering iDirect (Europe) CY

  30/09/2019 30/09/2018 30/09/2017 30/09/2016
I. Liquidity
Current ratio1,82 1,67 1,23 1,05 
Quick ratio1,60 1,40 0,87 0,76 
Working Capital37.687.575,14 28.969.397,57 15.109.760,21 17.034.538,53 
Working Capital ratio2,11 1,98 1,45 1,54 
II. Efficiency
DSO84,62 86,74 91,04 90,07 
DPO83,49 86,83 82,40 94,52 
Inventory turnover-0,28 -0,35 -0,27 2,90 
Days Sales Of Inventory-1.310,89 -1.041,82 -1.371,30 125,69 
Cash conversion cycle-1.309,75 -1.041,91 -1.362,66 121,24 
Asset turnover1,15 1,14 1,19 1,03 
III. Performance
Return (Net Result) on equity0,26 0,29 0,34 0,25 
EBIT on capital employed47,08 40,06 37,03 22,31 
Return (Net Result) on assets0,10 0,09 0,09 0,04 
Dupont's ROE0,26 0,28 0,33 0,25 
Shareholder Equity Ratio0,37 0,31 0,27 0,17 
IV. Profitability
Gross profit41.399.070,07 37.784.961,64 33.868.426,89 29.437.570,60 
EBITDA15.536.826,88 15.348.022,70 13.453.516,82 9.849.370,75 
EBIT9.339.823,98 7.947.170,97 7.347.228,46 4.425.663,10 
Net Profit8.982.949,10 7.154.664,75 5.988.696,29 2.993.028,15 
V. Operating Efficiency
Gross profit %
EBITDA %0,14 0,16 0,17 0,14 
EBIT %0,09 0,08 0,09 0,06 
Net Profit Margin0,08 0,08 0,07 0,04 
VI. Financing
Financial debt ratio0,20 0,25 0,26 0,21 
Debt / Equity0,54 0,80 0,95 1,19 
Equity multiplier2,73 3,24 3,72 5,82 
VII. Productivity
Average employee cost per employee88.163,64 86.684,86 83.498,06 85.395,35 
Average employee cost per hour52,46 51,89 50,31 50,67 
EBITDA per employee56.211,39 59.953,21 54.934,74 43.085,61 
EBITDA per hour worked33,45 35,89 33,10 25,57 
VIII. Social Balance
Avg FTE Men201,80 191,30 187,10 172,70 
Avg FTE Women74,60 64,70 57,80 55,90 
Avg FTE Total276,40 256,00 244,90 228,60 
Avg FTE Men %0,73 0,75 0,76 0,76 
Avg FTE Women %0,27 0,25 0,24 0,25 
Hours worked Men346.012,00 324.123,00 315.831,00 295.350,00 
Hours worked Women118.464,00 103.505,00 90.655,00 89.893,00 
Hours worked Total464.476,00 427.628,00 406.486,00 385.243,00 
Hours worked Men %0,75 0,76 0,78 0,77 
Hours worked FTE Men %0,26 0,24 0,22 0,23 
Personnel cost Men21.927.332,63 20.197.345,81 16.886.173,20 15.934.333,97 
Personnel cost Women2.440.409,10 1.992.973,65 3.561.519,78 3.586.108,72 
Personnel Cost Total24.367.741,73 22.190.319,46 20.447.692,98 19.520.442,69 
Personnel cost Men %0,90 0,91 0,83 0,82 
Personnel cost Women %0,10 0,09 0,17 0,18 
Avg cost Men108.658,74 105.579,43 90.252,13 92.265,98 
Avg cost Women32.713,26 30.803,30 61.617,99 64.152,21 
Productivity Men (hours/year)1.714,63 1.694,32 1.688,03 1.710,19 
Productivity Women (hours/year)1.587,99 1.599,77 1.568,43 1.608,10 
Avg cost/hour Men63,37 62,31 53,47 53,95 
Avg cost/hour Women20,60 19,26 39,29 39,89 
Avg cost/hour Total52,46 51,89 50,30 50,67 
Primary education - Men FTE0,00    0,00    0,00    0,00 
Secondary education - Men FTE15,40 15,00 7,80 6,80 
Non-University - Men FTE14,50 14,80 26,80 21,50 
University - Men FTE176,00 168,00 157,50 149,80 
Total - Men FTE205,90 197,80 192,10 178,10 
Primary education - Women FTE1,00    1,00    1,00    1,00 
Secondary education - Women FTE26,80 26,10 20,70    20,70 
Non-University - Women FTE15,10 5,60 7,60 4,60 
University - Women FTE25,10 37,20 30,00 31,30 
Total - Women FTE68,00 69,90 59,30 57,60 
Primary education - Men FTE %0,00    0,00    0,00    0,00 
Secondary education - Men FTE %0,08 0,08 0,04 0,04 
Non-University - Men FTE %0,07 0,08 0,14 0,12 
University - Men FTE %0,86 0,85 0,82 0,84 
Total - Men FTE %1,00    1,00    1,00    1,00 
Primary education - Women FTE %0,02 0,01 0,02    0,02 
Secondary education - Women FTE %0,39 0,37 0,35 0,36 
Non-University - Women FTE %0,22 0,08 0,13 0,08 
University - Women FTE %0,37 0,53 0,51 0,54 
Total - Women FTE %1,00    1,00    1,00    1,00