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Year on year Seco/Warwick SA had net income fall -43.51% from 62.67m to 35.41m despite a 9.78% increase in revenues from 622.73m to 683.66m. An increase in the selling, general and administrative costs as a percentage of sales from 15.03% to 16.10% was a component in the falling net income despite rising revenues.
Gross margin | 20.75% |
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Net profit margin | 4.40% |
Operating margin | 4.48% |
Return on assets | 4.97% |
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Return on equity | 12.74% |
Return on investment | 10.40% |
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Cash flow in PLNView more
In 2023, Seco/Warwick SA did not generate a significant amount of cash. However, the company earned 58.57m from its operations for a Cash Flow Margin of 8.57%. In addition the company used 21.62m on investing activities and also paid 35.14m in financing cash flows.
Cash flow per share | 5.39 |
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Price/Cash flow per share | 6.21 |
Book value per share | 28.45 |
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Tangible book value per share | 18.75 |
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Balance sheet in PLNView more
Current ratio | 1.29 |
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Quick ratio | 1.03 |
Total debt/total equity | 0.5442 |
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Total debt/total capital | 0.3501 |
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Growth rates in PLN
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Div yield(5 year avg) | 2.92% |
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Div growth rate (5 year) | 19.52% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 15.76 |
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EPS (TTM) vs TTM 1 year ago | -52.78 |
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