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Terme Catez dd

0G7W:LSE

Terme Catez dd

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Inc stmt in EURIncome statement in EURView more

Year on year Terme Catez dd grew revenues 6.06% from 31.76m to 33.68m while net income improved 111.20% from 986.05k to 2.08m.
Gross margin46.87%
Net profit margin11.11%
Operating margin16.87%
Return on assets2.61%
Return on equity3.98%
Return on investment3.07%
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Cash flow in EURView more

In 2023, Terme Catez dd increased its cash reserves by 193.73%, or 2.65m. Cash Flow from Investing totalled 1.74m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 49.82k for operations while cash used for financing totalled 1.40m.
Cash flow per share16.10
Price/Cash flow per share3.78
Book value per share200.85
Tangible book value per share200.56
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Balance sheet in EURView more

Terme Catez dd has a Debt to Total Capital ratio of 23.19%, a higher figure than the previous year's 18.21%.
Current ratio0.5481
Quick ratio0.5172
Total debt/total equity0.302
Total debt/total capital0.2319
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Growth rates in EUR

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Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)6.26%
EPS growth(5 years)-0.6674
EPS (TTM) vs
TTM 1 year ago		416.72
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