Financials data is unavailable for this security.
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Year on year Deoleo SA had net income fall from a gain of 2.71m to a loss of 17.98m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 74.64% to 80.60%.
Gross margin | 16.77% |
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Net profit margin | -2.56% |
Operating margin | 0.22% |
Return on assets | -2.73% |
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Return on equity | -5.20% |
Return on investment | -5.52% |
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Cash flow in EURView more
In 2023, cash reserves at Deoleo SA fell by 34.85m. Cash Flow from Investing was negative at 4.25m, 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 11.35m for operations while cash used for financing totalled 19.24m.
Cash flow per share | -0.0279 |
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Price/Cash flow per share | -- |
Book value per share | 0.4779 |
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Tangible book value per share | -0.4112 |
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Balance sheet in EURView more
Current ratio | 1.33 |
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Quick ratio | 0.5408 |
Total debt/total equity | 0.704 |
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Total debt/total capital | 0.2628 |
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