Financials data is unavailable for this security.
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Year on year Berliner Effektengesellschaft AG 's revenues fell -25.71% from 142.27m to 105.69m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 17.97m to 9.68m, a -46.16% decrease.
| Gross margin | 98.00% |
|---|---|
| Net profit margin | 17.73% |
| Operating margin | 30.62% |
| Return on assets | 5.32% |
|---|---|
| Return on equity | 7.86% |
| Return on investment | 8.02% |
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Cash flow in EURView more
In 2023, Berliner Effektengesellschaft AG did not generate a significant amount of cash. However, the company earned 57.51m from its operations for a Cash Flow Margin of 54.42%. In addition the company used 12.04m on investing activities and also paid 38.68m in financing cash flows.
| Cash flow per share | 2.06 |
|---|---|
| Price/Cash flow per share | 31.25 |
| Book value per share | 9.73 |
|---|---|
| Tangible book value per share | 7.81 |
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Balance sheet in EURView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.6367 |
|---|---|
| Total debt/total capital | 0.3087 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -45.59%, respectively. 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) | 1.45% |
|---|---|
| Div growth rate (5 year) | -3.58% |
| Payout ratio (TTM) | 63.32% |
| EPS growth(5 years) | 0.0313 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 56.60 |
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