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Year on year Bell Food Group AG had little change in net income (from 127.80m to 129.60m) despite revenues that grew 4.62% from 4.32bn to 4.51bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 29.62% to 30.00%.
Gross margin | 39.61% |
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Net profit margin | 2.79% |
Operating margin | 3.58% |
Return on assets | 4.17% |
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Return on equity | 8.53% |
Return on investment | 5.51% |
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Cash flow in CHFView more
In 2023, Bell Food Group AG increased its cash reserves by 34.84%, or 110.00m. The company earned 311.70m from its operations for a Cash Flow Margin of 6.90%. In addition the company generated 124.90m cash from financing while 325.90m was spent on investing.
Cash flow per share | 48.68 |
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Price/Cash flow per share | 5.46 |
Book value per share | 245.06 |
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Tangible book value per share | 220.56 |
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Balance sheet in CHFView more
Current ratio | 1.41 |
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Quick ratio | 0.7254 |
Total debt/total equity | 0.6683 |
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Total debt/total capital | 0.4006 |
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Growth rates in CHF
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 1.37%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.57% |
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Div growth rate (5 year) | 4.94% |
Payout ratio (TTM) | 34.29% |
EPS growth(5 years) | 4.11 |
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EPS (TTM) vs TTM 1 year ago | -4.43 |
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