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Year on year AURELIUS Equity Opportunities SE & Co KgaA had net income fall -40.92% from 139.30m to 82.30m despite a 24.15% increase in revenues from 2.41bn to 3.00bn. An increase in the cost of goods sold as a percentage of sales from 61.81% to 64.74% was a component in the falling net income despite rising revenues.
| Gross margin | 35.26% |
|---|---|
| Net profit margin | -1.35% |
| Operating margin | 0.98% |
| Return on assets | -1.80% |
|---|---|
| Return on equity | -6.71% |
| Return on investment | -3.34% |
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Cash flow in EURView more
In 2022, cash reserves at AURELIUS Equity Opportunities SE & Co KgaA fell by 84.30m. However, Cash Flow from Investing totalled 2.80m, 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 14.50m for operations while cash used for financing totalled 74.10m.
| Cash flow per share | 1.82 |
|---|---|
| Price/Cash flow per share | 8.02 |
| Book value per share | 20.28 |
|---|---|
| Tangible book value per share | 16.65 |
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Balance sheet in EURView more
| Current ratio | 1.45 |
|---|---|
| Quick ratio | 0.9384 |
| Total debt/total equity | 1.33 |
|---|---|
| Total debt/total capital | 0.556 |
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Growth rates in EUR
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| Div yield(5 year avg) | 4.18% |
|---|---|
| Div growth rate (5 year) | -60.19% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -185.61 |
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