Financials data is unavailable for this security.
View more
Year on year Les Docks des Petroles d Ambes SA had little change in net income (from 4.23m to 4.30m) despite revenues that grew 7.78% from 17.23m to 18.57m.
Gross margin | 97.26% |
---|---|
Net profit margin | 23.14% |
Operating margin | 29.32% |
Return on assets | 6.49% |
---|---|
Return on equity | 7.45% |
Return on investment | 6.74% |
More ▼
Cash flow in EURView more
In 2023, Les Docks des Petroles d Ambes SA increased its cash reserves by 21.50%, or 2.48m. The company earned 7.50m from its operations for a Cash Flow Margin of 40.38%. In addition the company used 1.29m on investing activities and also paid 3.72m in financing cash flows.
Cash flow per share | 48.65 |
---|---|
Price/Cash flow per share | 10.48 |
Book value per share | 605.86 |
---|---|
Tangible book value per share | 604.44 |
More ▼
Balance sheet in EURView more
Current ratio | 5.99 |
---|---|
Quick ratio | 5.91 |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼
Growth rates in EUR
SmartText is unavailable
Div yield(5 year avg) | 4.65% |
---|---|
Div growth rate (5 year) | 6.46% |
Payout ratio (TTM) | 93.32% |
EPS growth(5 years) | 7.94 |
---|---|
EPS (TTM) vs TTM 1 year ago | 1.62 |
More ▼