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Year on year Esotiq & Henderson SA had net income fall -8.58% from 8.08m to 7.39m despite a 13.94% increase in revenues from 241.79m to 275.50m.
Gross margin | 66.39% |
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Net profit margin | 4.25% |
Operating margin | 6.60% |
Return on assets | 7.80% |
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Return on equity | 20.54% |
Return on investment | 14.59% |
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Cash flow in PLNView more
In 2023, Esotiq & Henderson SA increased its cash reserves by 39.88%, or 2.57m. The company earned 47.99m from its operations for a Cash Flow Margin of 17.42%. In addition the company used 9.38m on investing activities and also paid 36.03m in financing cash flows.
Cash flow per share | 13.92 |
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Price/Cash flow per share | 3.49 |
Book value per share | 31.92 |
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Tangible book value per share | 19.99 |
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Balance sheet in PLNView more
Current ratio | 1.31 |
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Quick ratio | 0.2923 |
Total debt/total equity | 0.4939 |
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Total debt/total capital | 0.3306 |
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Growth rates in PLN
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Div yield(5 year avg) | 4.16% |
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Div growth rate (5 year) | 43.10% |
Payout ratio (TTM) | 47.19% |
EPS growth(5 years) | 6.00 |
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EPS (TTM) vs TTM 1 year ago | 212.94 |
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