Financials data is unavailable for this security.
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Year on year Borgosesia SpA 's revenues fell -28.73% from 25.50m to 18.18m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 7.01m to 4.93m, a -29.74% decrease.
| Gross margin | 60.65% |
|---|---|
| Net profit margin | 31.34% |
| Operating margin | 63.69% |
| Return on assets | 3.11% |
|---|---|
| Return on equity | 7.60% |
| Return on investment | 3.58% |
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Cash flow in EURView more
In 2023, cash reserves at Borgosesia SpA fell by 868.00k. Cash Flow from Financing totalled 23.73m or 130.53% of revenues. In addition the company used 12.68m for operations while cash used for investing totalled 11.92m.
| Cash flow per share | 0.1256 |
|---|---|
| Price/Cash flow per share | 4.37 |
| Book value per share | 1.13 |
|---|---|
| Tangible book value per share | 1.13 |
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Balance sheet in EURView more
| Current ratio | 1.15 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.20 |
|---|---|
| Total debt/total capital | 0.6428 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -29.72%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 28.62% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -40.89 |
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