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Year on year VALUE8 CUM PRF grew revenues -- from -716.00k to 8.05m while net income improved from a loss of 2.53m to a gain of 5.82m.
Gross margin | 92.72% |
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Net profit margin | 84.12% |
Operating margin | 88.66% |
Return on assets | 11.42% |
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Return on equity | 12.80% |
Return on investment | 12.66% |
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Cash flow in EURView more
In 2023, VALUE8 CUM PRF increased its cash reserves by 74.83%, or 1.57m. The company earned 594.00k from its operations for a Cash Flow Margin of 7.38%. In addition the company used 1.88m on investing activities and also paid 284.00k in financing cash flows.
Cash flow per share | 1.29 |
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Price/Cash flow per share | 4.16 |
Book value per share | 11.04 |
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Tangible book value per share | 11.04 |
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Balance sheet in EURView more
Current ratio | 3.87 |
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Quick ratio | -- |
Total debt/total equity | 0.066 |
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Total debt/total capital | 0.0619 |
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Growth rates in EUR
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 4.84% |
Payout ratio (TTM) | 12.29% |
EPS growth(5 years) | 6.27 |
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EPS (TTM) vs TTM 1 year ago | 663.77 |
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