Financials data is unavailable for this security.
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Year on year Devernois SA had net income fall from a gain of 4.60m to a loss of 1.74m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 77.72% |
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Net profit margin | -8.85% |
Operating margin | -6.36% |
Return on assets | -6.14% |
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Return on equity | -14.90% |
Return on investment | -8.85% |
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Cash flow in EURView more
In 2023, Devernois SA increased its cash reserves by 6.90%, or 181.00k. The company earned 3.81m from its operations for a Cash Flow Margin of 19.42%. In addition the company used 933.00k on investing activities and also paid 2.70m in financing cash flows.
Cash flow per share | 4.31 |
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Price/Cash flow per share | 2.71 |
Book value per share | 35.91 |
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Tangible book value per share | -1.83 |
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Balance sheet in EURView more
Current ratio | 0.9776 |
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Quick ratio | 0.4709 |
Total debt/total equity | 0.7391 |
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Total debt/total capital | 0.425 |
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