voestalpine SADEF Actief
0445.281.963 - 8830 Hooglede

Financial ratios of voestalpine SADEF

  31/03/2021 31/03/2020 31/03/2019 31/03/2018
I. Liquidity
Current ratio1,18 1,17 1,12 1,15 
Quick ratio0,85 0,78 0,75 0,75 
Working Capital11.557.841,17 9.451.671,11 8.176.194,90 9.259.319,44 
Working Capital ratio1,19 1,17 1,12 1,15 
II. Efficiency
DSO34,23 30,82 40,69 42,57 
DPO83,30 63,68 63,97 66,20 
Inventory turnover-0,05 -0,02 -0,11 -0,12 
Days Sales Of Inventory-7.714,45 -14.937,95 -3.196,36 -3.137,04 
Cash conversion cycle-7.763,53 -14.970,81 -3.219,64 -3.160,67 
Asset turnover1,95 2,25 2,35 2,23 
III. Performance
Return (Net Result) on equity0,51 0,51 0,68 0,56 
EBIT on capital employed1,14 1,26 1,65 1,43 
Return (Net Result) on assets0,15 0,16 0,19 0,16 
Dupont's ROE0,51    0,51 0,69 0,56 
Shareholder Equity Ratio0,29 0,31 0,28 0,30 
IV. Profitability
Gross profit59.808.072,10 65.306.279,95 70.142.537,16 64.316.549,20 
EBITDA25.232.709,77 28.389.383,05 33.549.079,89 29.896.594,29 
EBIT18.323.804,75 20.357.235,34 26.628.613,96 23.068.761,24 
Net Profit13.866.922,72 13.982.540,25 18.654.788,40 15.177.355,39 
V. Operating Efficiency
Gross profit %-25,31 -24,55 -26,11 -25,31 
EBITDA %0,14 0,14 0,15    0,15    
EBIT %0,10    0,10 0,12 0,11 
Net Profit Margin0,08 0,07 0,08 0,07 
VI. Financing
Financial debt ratio0,02 0,03 0,02 0,02 
Debt / Equity0,07 0,09 0,06 0,05 
Equity multiplier3,40 3,24 3,60 3,39 
VII. Productivity
Average employee cost per employee62.934,30 64.461,11 65.332,54 62.555,60 
Average employee cost per hour42,22 41,87 41,46 39,57 
EBITDA per employee43.723,29 47.537,48 57.260,76 51.210,34 
EBITDA per hour worked29,33 30,88 36,34 32,40 
VIII. Social Balance
Avg FTE Men547,70 569,90 562,00 558,00 
Avg FTE Women29,40 27,30 23,90 25,80 
Avg FTE Total577,10 597,20 585,90 583,80 
Avg FTE Men %0,95 0,95 0,96 0,96 
Avg FTE Women %0,05 0,05 0,04 0,04 
Hours worked Men813.931,00 874.727,00 887.327,00 882.657,00 
Hours worked Women46.388,00 44.755,00 35.905,00 40.213,00 
Hours worked Total860.319,00 919.482,00 923.232,00 922.870,00 
Hours worked Men %0,95 0,95 0,96 0,96 
Hours worked FTE Men %0,05 0,05 0,04 0,04 
Personnel cost Men34.492.517,85 36.763.843,77 36.827.587,78 35.000.978,57 
Personnel cost Women1.826.864,96 1.732.329,00 1.450.749,00 1.518.982,00 
Personnel Cost Total36.319.382,81 38.496.172,77 38.278.336,78 36.519.960,57 
Personnel cost Men %0,95 0,96 0,96 0,96    
Personnel cost Women %0,05 0,05 0,04 0,04    
Avg cost Men62.977,03 64.509,29 65.529,52 62.725,77 
Avg cost Women62.138,26 63.455,28 60.700,80 58.875,27 
Productivity Men (hours/year)1.486,09 1.534,88 1.578,87 1.581,82 
Productivity Women (hours/year)1.577,82 1.639,38 1.502,30 1.558,64 
Avg cost/hour Men42,38 42,03 41,50 39,65 
Avg cost/hour Women39,38 38,71 40,41 37,77 
Avg cost/hour Total42,22 41,87 41,46 39,57 
Primary education - Men FTE86,10 86,30 91,40 80,10 
Secondary education - Men FTE354,90 375,60 380,60 374,60 
Non-University - Men FTE45,50 50,70 50,00 47,60 
University - Men FTE55,00 50,50 46,50 49,30 
Total - Men FTE541,50 563,10 568,50 551,60 
Primary education - Women FTE4,00 3,00    3,00 1,00    
Secondary education - Women FTE4,00    4,00 3,00    3,00 
Non-University - Women FTE14,40 15,00 13,80 13,60 
University - Women FTE8,70 7,80 5,80 7,00 
Total - Women FTE31,10 29,80 25,60 24,60 
Primary education - Men FTE %0,16 0,15 0,16 0,15 
Secondary education - Men FTE %0,66 0,67 0,67 0,68 
Non-University - Men FTE %0,08 0,09 0,09 0,09 
University - Men FTE %0,10 0,09 0,08 0,09 
Total - Men FTE %1,00    1,00    1,00    1,00    
Primary education - Women FTE %0,13 0,10 0,12 0,04 
Secondary education - Women FTE %0,13 0,13 0,12 0,12 
Non-University - Women FTE %0,46 0,50 0,54 0,55 
University - Women FTE %0,28 0,26 0,23 0,29 
Total - Women FTE %1,00    1,00    1,00    1,00