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Year on year Blue Cap AG 's revenues fell -10.48% from 306.26m to 274.17m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 12.21m to a loss of 17.82m.
| Gross margin | 49.50% |
|---|---|
| Net profit margin | -7.67% |
| Operating margin | -4.88% |
| Return on assets | -7.57% |
|---|---|
| Return on equity | -19.50% |
| Return on investment | -11.01% |
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Cash flow in EURView more
In 2023, Blue Cap AG increased its cash reserves by 16.31%, or 3.91m. The company earned 19.60m from its operations for a Cash Flow Margin of 7.15%. In addition the company generated 8.82m cash from investing, though they paid out 24.37m more in financing than they received.
| Cash flow per share | -0.1777 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 17.93 |
|---|---|
| Tangible book value per share | 5.74 |
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Balance sheet in EURView more
| Current ratio | 1.53 |
|---|---|
| Quick ratio | 1.08 |
| Total debt/total equity | 1.16 |
|---|---|
| Total debt/total capital | 0.5292 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -27.78% and -250.29%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.75% |
|---|---|
| Div growth rate (5 year) | -2.82% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -310.90 |
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