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Year on year Cenergy Holdings SA grew revenues 14.15% from 1.43bn to 1.63bn while net income improved 20.75% from 60.42m to 72.95m.
Gross margin | 16.29% |
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Net profit margin | 6.44% |
Operating margin | 12.70% |
Return on assets | 5.59% |
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Return on equity | 26.21% |
Return on investment | 14.48% |
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Cash flow in EURView more
In 2023, Cenergy Holdings SA increased its cash reserves by 9.72%, or 16.24m. The company earned 208.61m from its operations for a Cash Flow Margin of 12.82%. In addition the company used 126.56m on investing activities and also paid 65.03m in financing cash flows.
Cash flow per share | 0.7265 |
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Price/Cash flow per share | 13.45 |
Book value per share | 2.37 |
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Tangible book value per share | 2.18 |
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Balance sheet in EURView more
Current ratio | 0.9791 |
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Quick ratio | 0.5643 |
Total debt/total equity | 1.44 |
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Total debt/total capital | 0.5909 |
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Growth rates in EUR
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Div yield(5 year avg) | 0.56% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 10.07% |
EPS growth(5 years) | 60.45 |
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EPS (TTM) vs TTM 1 year ago | 61.29 |
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