Financials data is unavailable for this security.
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Year on year Miliboo SA had relatively flat revenues (42.33m to 43.32m), though the company grew net income from a loss of 1.52m to a gain of 2.38m. A reduction in the cost of goods sold as a percentage of sales from 77.32% to 69.33% was a component in the net income growth despite flat revenues.
Gross margin | 30.67% |
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Net profit margin | 5.49% |
Operating margin | 6.26% |
Return on assets | 12.91% |
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Return on equity | 42.61% |
Return on investment | 21.80% |
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Cash flow in EURView more
In 2024, Miliboo SA did not generate a significant amount of cash. However, the company earned 2.34m from its operations for a Cash Flow Margin of 5.40%. In addition the company used 1.32m on investing activities and also paid 1.16m in financing cash flows.
Cash flow per share | 0.4018 |
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Price/Cash flow per share | 3.76 |
Book value per share | 0.9855 |
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Tangible book value per share | 0.7078 |
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Balance sheet in EURView more
Current ratio | 1.97 |
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Quick ratio | 1.12 |
Total debt/total equity | 0.6045 |
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Total debt/total capital | 0.3767 |
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