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Year on year Berentzen Gruppe AG had net income fall -58.83% from 2.10m to 865.00k despite a 6.56% increase in revenues from 174.22m to 185.65m. An increase in the cost of goods sold as a percentage of sales from 54.50% to 58.39% was a component in the falling net income despite rising revenues.
| Gross margin | 43.21% |
|---|---|
| Net profit margin | -1.50% |
| Operating margin | 1.56% |
| Return on assets | -2.04% |
|---|---|
| Return on equity | -6.02% |
| Return on investment | -4.55% |
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Cash flow in EURView more
In 2023, cash reserves at Berentzen Gruppe AG fell by 6.07m. Cash Flow from Financing totalled 6.40m or 3.45% of revenues. In addition the company used 3.06m for operations while cash used for investing totalled 9.40m.
| Cash flow per share | 0.6241 |
|---|---|
| Price/Cash flow per share | 7.83 |
| Book value per share | 4.72 |
|---|---|
| Tangible book value per share | 3.78 |
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Balance sheet in EURView more
| Current ratio | 1.09 |
|---|---|
| Quick ratio | 0.3319 |
| Total debt/total equity | 0.4149 |
|---|---|
| Total debt/total capital | 0.2933 |
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Growth rates in EUR
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| Div yield(5 year avg) | 0.82% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -30.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -466.42 |
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