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Year on year Guerbet SA grew revenues 4.30% from 753.28m to 785.69m while net income improved from a loss of 41.12m to a gain of 23.87m.
Gross margin | 78.58% |
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Net profit margin | 3.73% |
Operating margin | 7.10% |
Return on assets | 3.03% |
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Return on equity | 8.64% |
Return on investment | 4.96% |
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Cash flow in EURView more
In 2023, Guerbet SA increased its cash reserves by 23.17%, or 9.60m. Cash Flow from Financing totalled 44.75m or 5.70% of revenues. In addition the company generated 27.44m in cash from operations while cash used for investing totalled 59.93m.
Cash flow per share | 7.18 |
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Price/Cash flow per share | 4.11 |
Book value per share | 30.82 |
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Tangible book value per share | 23.27 |
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Balance sheet in EURView more
Current ratio | 2.52 |
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Quick ratio | 1.16 |
Total debt/total equity | 1.03 |
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Total debt/total capital | 0.5073 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.20% |
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Div growth rate (5 year) | -10.07% |
Payout ratio (TTM) | 19.29% |
EPS growth(5 years) | -13.85 |
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EPS (TTM) vs TTM 1 year ago | 173.65 |
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