Quadpack Industries, S.A.
Quadpack Industries, S.A. manufactures and sells packaging products for the cosmetics industry. The company offers personalized standard packaging and customized/bespoke packs for skin care, make-up, and fragrance sectors. Its products include bottles an…
Packaging & Containers
ES, Barcelona [HQ]
Ratios
9 Records · Starting from 2015Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 43.81 | 44.01 | 39.78 | 41.29 | 42.56 | 46.72 | 52.11 | 50.80 | 17.55 | |
| Profit Margin | 5.20 | 5.79 | 3.02 | 2.94 | 2.81 | -1.31 | -2.44 | 0.70 | -2.01 | |
| Operating Margin | 7.79 | 7.94 | 5.43 | 5.58 | 5.43 | -0.43 | -0.56 | 1.65 | 4.34 | |
|
EPS Growth
|
- - | 41.77 | -33.04 | 8.00 | 13.58 | -133.70 | -90.32 | 138.98 | -356.52 | |
| EPS EUR | 79.00 | 112.00 | 75.00 | 81.00 | 92.00 | -31.00 | -59.00 | 23.00 | -59.00 | |
| Return on Assets (ROA) | 8.72 | 8.36 | 5.17 | 4.90 | 2.94 | -1.10 | -1.96 | 0.82 | -2.38 | |
| Return on Equity (ROE) | 25.33 | 22.51 | 14.96 | 13.43 | 10.53 | -3.65 | -7.47 | 2.84 | -7.92 | |
| Return on Invested Capital (ROIC) | 20.97 | 14.73 | 10.73 | 11.20 | 6.59 | -0.28 | -0.58 | 5.72 | 3.16 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 8.86 | 18.80 | 23.99 | 21.08 | 35.15 | 51.05 | 47.26 | 46.44 | 36.12 | |
| Debt/Equity | 25.73 | 50.62 | 69.47 | 57.75 | 125.93 | 169.79 | 179.72 | 161.11 | 120.05 | |
| Debt/EBITDA | -18.36 | 20.38 | 138.63 | 42.60 | 279.96 | 567.08 | 701.05 | 397.19 | 253.50 | |
|
Debt/Capitalization
|
20.47 | 33.61 | 40.99 | 36.61 | 55.74 | 62.93 | 64.25 | 61.70 | 54.56 | |
| Long-Term Debt/Capitalization | 13.62 | 22.01 | 25.32 | 27.22 | 47.31 | 56.64 | 53.58 | 49.74 | 47.94 | |
| Interest Debt per Share EUR | 0.84 | 2.59 | 3.50 | 4.27 | 11.27 | 14.76 | 14.67 | 13.48 | 9.93 | |
| Debt Growth | - - | 214.85 | 39.27 | 4.05 | 232.79 | 40.82 | 0.65 | -9.01 | -13.65 | |
| Liquidity | ||||||||||
| Current Ratio | 154.25 | 157.23 | 147.74 | 154.88 | 121.05 | 179.75 | 118.47 | 106.22 | 131.24 | |
| Quick Ratio | 131.80 | 126.41 | 113.34 | 124.30 | 86.58 | 141.49 | 73.12 | 68.01 | 87.74 | |
| Cash Ratio | 20.54 | 32.34 | 10.04 | 30.41 | 20.08 | 73.23 | 26.36 | 23.20 | 33.80 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||
| Inventory Turnover | 732.02 | 534.90 | 597.73 | 662.09 | 452.11 | 455.86 | 217.98 | 391.44 | 749.89 | |
| Receivables Turnover | 319.21 | 325.04 | 346.19 | 378.34 | 444.65 | 530.60 | 484.27 | 890.10 | 775.21 | |
| Payables Turnover | 231.63 | 281.80 | 395.05 | 301.24 | 351.73 | 496.97 | 233.30 | 452.26 | 833.65 | |
|
Asset Turnover
|
167.53 | 144.25 | 171.13 | 166.64 | 104.56 | 83.92 | 80.50 | 116.60 | 118.67 | |
| Fixed Turnover | 2,111.90 | 1,708.29 | 1,638.97 | 1,278.95 | 522.20 | 430.68 | 405.23 | 562.69 | 458.93 | |
| Coverage | ||||||||||
| Interest Coverage | 2,731.27 | 2,059.45 | - - | 201.34 | 632.62 | -31.77 | -39.54 | 117.25 | 135.28 | |
| Asset Coverage | 500 | 300 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 124.08 | 50.51 | -23.00 | 100.07 | 14.52 | 14.44 | 4.94 | 22.89 | 35.26 | |
| EBITDA Coverage | 3,300 | 2,600 | - - | 300 | 1,000 | 500 | 400 | 500 | 300 | |
| Dividend Coverage | - - | -300 | -200 | -200 | -300 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | |
| Market Prospects | ||||||||||
| Dividend Yield | - - | 1.64 | 1.51 | 1.22 | 0.91 | - - | - - | - - | - - | |
| Earnings Yield | 9.33 | 6.36 | 3.07 | 3.57 | 2.78 | -1.11 | -2.52 | 1.20 | -3.13 | |
|
Price/Earnings (P/E)
|
10.7207 | 15.7277 | 32.6118 | 28.0122 | 35.9306 | -90.0907 | -39.6659 | 83.1496 | -31.9199 | |
| Price/Earnings Growth (PEG) | - - | 37.65 | -98.72 | 350.15 | 264.58 | 67.38 | -43.92 | -59.83 | 8.95 | |
|
Price/Book (P/B)
|
271.51 | 353.98 | 487.85 | 376.19 | 378.22 | 329.19 | 296.18 | 236.28 | 252.71 | |
| Price/Tangible Book (P/TB) | 271.51 | 353.98 | 487.85 | 376.19 | 378.22 | 329.19 | 296.18 | 236.28 | 252.71 | |
| Price/Sales (P/S) | 55.79 | 91.14 | 98.45 | 82.39 | 100.97 | 117.93 | 96.74 | 58.41 | 64.07 | |
|
Price/Cash Flow (P/CF)
|
850.41 | 1,384.53 | -3,052.57 | 650.93 | 2,068.42 | 1,342.61 | 3,337.44 | 640.84 | 597.05 | |
| Price/Free CF (P/FCF) | 1,457.03 | -2,949.93 | -1,382.87 | 975.10 | 35,950.09 | 3,412.91 | -2,608.85 | 1,163.63 | 934.44 | |
| Price/Operating CF (P/OCF) | 850.41 | 1,384.53 | -3,052.57 | 650.93 | 2,068.42 | 1,342.61 | 3,337.44 | 640.84 | 597.05 |