Financials data is unavailable for this security.
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Year on year Clerhp Estructuras SA had net income fall -42.73% from 1.39m to 795.24k despite a 31.52% increase in revenues from 14.08m to 18.52m. An increase in the cost of goods sold as a percentage of sales from 37.46% to 44.35% was a component in the falling net income despite rising revenues.
Gross margin | 58.12% |
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Net profit margin | 5.61% |
Operating margin | 15.38% |
Return on assets | 2.48% |
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Return on equity | 15.79% |
Return on investment | 8.41% |
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Cash flow in EURView more
In 2023, cash reserves at Clerhp Estructuras SA fell by 566.81k. Cash Flow from Financing totalled 1.72m or 9.28% of revenues. In addition the company used 154.79k for operations while cash used for investing totalled 2.13m.
Cash flow per share | 0.157 |
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Price/Cash flow per share | 24.14 |
Book value per share | 0.6279 |
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Tangible book value per share | 0.604 |
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Balance sheet in EURView more
Current ratio | 1.28 |
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Quick ratio | 0.590 |
Total debt/total equity | 0.8988 |
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Total debt/total capital | 0.473 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -45.06%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -6.82 |
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EPS (TTM) vs TTM 1 year ago | -32.06 |