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Year on year Acanthe Developpement SE had net income fall from a gain of 4.91m to a loss of 11.71m despite a 6.13% increase in revenues from 3.74m to 3.97m. An increase in the selling, general and administrative costs as a percentage of sales from 74.80% to 288.58% was a component in the falling net income despite rising revenues.
| Gross margin | 77.77% |
|---|---|
| Net profit margin | -295.16% |
| Operating margin | -312.07% |
| Return on assets | -7.77% |
|---|---|
| Return on equity | -8.60% |
| Return on investment | -7.95% |
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Cash flow in EURView more
In 2023, cash reserves at Acanthe Developpement SE fell by 17.07m. However, the company earned 4.36m from its operations for a Cash Flow Margin of 109.98%. In addition the company generated 597.00k cash from investing, though they paid out 22.03m more in financing than they received.
| Cash flow per share | -0.0785 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.8087 |
|---|---|
| Tangible book value per share | 0.8087 |
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Balance sheet in EURView more
| Current ratio | 6.15 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0098 |
|---|---|
| Total debt/total capital | 0.0097 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -338.58%.
| Div yield(5 year avg) | 8.85% |
|---|---|
| Div growth rate (5 year) | 79.59% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -338.58 |
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