2005 2006 2007
LIQUIDITY RATIOS
Current Ratio Times 1,09 1,46 1,76
Quick Ratio Times 0,85 1,13 1,44
ACTIVITY RATIOS
Inventory Turnover Days 68 59 49
Average Collection Period Days 172 134 150
Accounts Payable Turnover Days 102 101 111
Difference Days -69 -34 -39
VIABILITY RATIOS
times Interest Earned Times 2,77 2,44 2,58
Debt/Equity Times 3,34 3,12 1,57
Long term Bank Debt % 0,00% 21,37% 0,17
Short term Bank Debt % 45,53% 20,32% 0,09
Asset turnover Times 1,19 1,30 1,24
EFFICIENCT RATIOS
Gross Margin % 17,39% 16,45% 17,79%
EBITDA margin % 6,29% 6,51% 7,68%
Net Profit Margin (after tax) % 1,52% 1,82% 2,31%
R.O.E. % 7,90% 9,71% 7,32%
R.O.A. % 1,82% 2,35% 2,85%
INVESTMENT RATIOS
EPS (pretax) euro 0,11 0,13 0,14
EPS (after tax) euro 0,06 0,08 0,09
Par value per share euro 0,3 0,3/td> 0,3
Book value per share euro 0,70 0,84 1,24
PRICE/BV Times 0,87 0,95 0,76
P/E (after tax and minorities) Times 11,06 9,73 10,45
Weighted average number of shares (in ,000) 18.666.986 18.666.986 21.281.309
Average Share Price 0,61 0,79 0,95

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