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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% |
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Net profit margin | -1.50% |
Operating margin | 1.56% |
Return on assets | -2.04% |
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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 |
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Price/Cash flow per share | 7.83 |
Book value per share | 4.72 |
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Tangible book value per share | 3.78 |
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Balance sheet in EURView more
Current ratio | 1.09 |
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Quick ratio | 0.3319 |
Total debt/total equity | 0.4149 |
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Total debt/total capital | 0.2933 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -58.83%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.82% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -30.05 |
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EPS (TTM) vs TTM 1 year ago | -466.42 |
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