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Year on year Nilfisk Holding A/S 's revenues fell -3.36% from 1.07bn to 1.03bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 40.60m to 35.30m, a -13.05% decrease.
Gross margin | 41.78% |
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Net profit margin | 3.55% |
Operating margin | 6.76% |
Return on assets | 4.31% |
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Return on equity | 12.97% |
Return on investment | 7.65% |
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Cash flow in EURView more
In 2023, Nilfisk Holding A/S did not generate a significant amount of cash. However, the company earned 143.00m from its operations for a Cash Flow Margin of 13.84%. In addition the company used 27.80m on investing activities and also paid 109.80m in financing cash flows.
Cash flow per share | 27.35 |
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Price/Cash flow per share | 4.09 |
Book value per share | 83.50 |
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Tangible book value per share | 14.90 |
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Balance sheet in EURView more
Current ratio | 0.9193 |
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Quick ratio | 0.4798 |
Total debt/total equity | 0.9533 |
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Total debt/total capital | 0.488 |
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Growth rates in EUR
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EPS growth(5 years) | 28.60 |
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EPS (TTM) vs TTM 1 year ago | -10.65 |