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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% |
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Net profit margin | 17.73% |
Operating margin | 30.62% |
Return on assets | 5.32% |
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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 |
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Price/Cash flow per share | 31.25 |
Book value per share | 9.73 |
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Tangible book value per share | 7.81 |
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Balance sheet in EURView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.6367 |
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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% |
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Div growth rate (5 year) | -3.58% |
Payout ratio (TTM) | 63.32% |
EPS growth(5 years) | 0.0313 |
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EPS (TTM) vs TTM 1 year ago | 56.60 |
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