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Year on year Tonnellerie Francois Freres SA grew revenues 10.63% from 439.79m to 486.55m while net income improved 6.87% from 52.82m to 56.45m.
Gross margin | 42.48% |
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Net profit margin | 12.01% |
Operating margin | 19.08% |
Return on assets | 6.45% |
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Return on equity | 12.11% |
Return on investment | 10.45% |
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Cash flow in EURView more
In 2024, cash reserves at Tonnellerie Francois Freres SA fell by 9.40m. Cash Flow from Financing totalled 56.21m or 11.55% of revenues. In addition the company generated 3.54m in cash from operations while cash used for investing totalled 70.38m.
Cash flow per share | 3.41 |
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Price/Cash flow per share | 9.30 |
Book value per share | 22.59 |
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Tangible book value per share | 17.37 |
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Balance sheet in EURView more
Current ratio | 1.90 |
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Quick ratio | 0.6357 |
Total debt/total equity | 0.7317 |
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Total debt/total capital | 0.4121 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.35% |
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Div growth rate (5 year) | 11.38% |
Payout ratio (TTM) | 23.04% |
EPS growth(5 years) | 12.92 |
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EPS (TTM) vs TTM 1 year ago | 6.87 |
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