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Year on year Arteche Lantegi Elkartea SA grew revenues 16.00% from 345.90m to 401.26m while net income improved 56.95% from 7.69m to 12.06m.
Gross margin | 37.79% |
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Net profit margin | 3.71% |
Operating margin | 7.17% |
Return on assets | 4.90% |
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Return on equity | 23.23% |
Return on investment | 11.51% |
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Cash flow in EURView more
In 2023, Arteche Lantegi Elkartea SA increased its cash reserves by 8.09%, or 4.55m. The company earned 31.37m from its operations for a Cash Flow Margin of 7.82%. In addition the company used 21.88m on investing activities and also paid 4.95m in financing cash flows.
Cash flow per share | 0.4875 |
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Price/Cash flow per share | 12.86 |
Book value per share | 1.18 |
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Tangible book value per share | 0.4469 |
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Balance sheet in EURView more
Current ratio | 1.22 |
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Quick ratio | 0.7669 |
Total debt/total equity | 0.943 |
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Total debt/total capital | 0.4592 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 164.63% and 62.93%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg) | 0.99% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 39.68% |
EPS growth(5 years) | 40.08 |
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EPS (TTM) vs TTM 1 year ago | 76.82 |
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