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Year on year Cinkarna Celje dd 's revenues fell -22.31% from 227.15m to 176.46m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 43.40m to 12.65m, a -70.84% decrease.
| Gross margin | 28.72% |
|---|---|
| Net profit margin | 7.22% |
| Operating margin | 7.23% |
| Return on assets | 5.03% |
|---|---|
| Return on equity | 6.31% |
| Return on investment | 5.79% |
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Cash flow in EURView more
In 2023, cash reserves at Cinkarna Celje dd fell by 29.52m. However, the company earned 27.76m from its operations for a Cash Flow Margin of 15.73%. In addition the company generated 43.41k cash from financing while 57.32m was spent on investing.
| Cash flow per share | 3.26 |
|---|---|
| Price/Cash flow per share | 8.04 |
| Book value per share | 25.16 |
|---|---|
| Tangible book value per share | 24.96 |
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Balance sheet in EURView more
| Current ratio | 3.94 |
|---|---|
| Quick ratio | 2.69 |
| Total debt/total equity | 0.0007 |
|---|---|
| Total debt/total capital | 0.0007 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -71.88% and -70.84%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 10.47% |
|---|---|
| Div growth rate (5 year) | 26.06% |
| Payout ratio (TTM) | 54.02% |
| EPS growth(5 years) | 33.75 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -38.09 |
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