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Year on year Cavotec SA grew revenues 22.24% from 147.85m to 180.73m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 14.69m to a profit of 180.00k.
Gross margin | 20.13% |
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Net profit margin | 2.49% |
Operating margin | 6.21% |
Return on assets | 2.89% |
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Return on equity | 8.03% |
Return on investment | 5.23% |
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Cash flow in EURView more
In 2023, Cavotec SA increased its cash reserves by 56.43%, or 5.43m. Cash Flow from Financing totalled 6.67m or 3.69% of revenues. In addition the company generated 1.93m in cash from operations while cash used for investing totalled 1.53m.
Cash flow per share | 1.03 |
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Price/Cash flow per share | 16.24 |
Book value per share | 6.34 |
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Tangible book value per share | 2.40 |
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Balance sheet in EURView more
Current ratio | 1.38 |
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Quick ratio | 0.7802 |
Total debt/total equity | 0.4602 |
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Total debt/total capital | 0.3152 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 105.14%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 147.29 |