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Year on year Alzchem Group AG had relatively flat revenues (542.22m to 540.65m), though the company grew net income 15.20% from 30.05m to 34.62m. A reduction in the cost of goods sold as a percentage of sales from 49.82% to 43.02% was a component in the net income growth despite flat revenues.
Gross margin | 63.16% |
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Net profit margin | 8.46% |
Operating margin | 12.78% |
Return on assets | 10.54% |
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Return on equity | 28.35% |
Return on investment | 13.86% |
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Cash flow in EURView more
In 2023, Alzchem Group AG increased its cash reserves by 28.56%, or 2.64m. The company earned 72.67m from its operations for a Cash Flow Margin of 13.44%. In addition the company used 20.55m on investing activities and also paid 49.17m in financing cash flows.
Cash flow per share | 7.14 |
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Price/Cash flow per share | 5.71 |
Book value per share | 17.74 |
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Tangible book value per share | 17.38 |
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Balance sheet in EURView more
Current ratio | 2.33 |
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Quick ratio | 1.35 |
Total debt/total equity | 0.3217 |
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Total debt/total capital | 0.2413 |
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Growth rates in EUR
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Div yield(5 year avg) | 4.44% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 26.36% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 66.97 |
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