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Year on year CENIT AG had net income fall -28.44% from 6.28m to 4.50m despite a 13.92% increase in revenues from 162.15m to 184.72m. An increase in the selling, general and administrative costs as a percentage of sales from 48.42% to 50.31% was a component in the falling net income despite rising revenues.
| Gross margin | 58.35% |
|---|---|
| Net profit margin | 1.80% |
| Operating margin | 4.23% |
| Return on assets | 2.45% |
|---|---|
| Return on equity | 7.24% |
| Return on investment | 3.93% |
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Cash flow in EURView more
In 2023, CENIT AG increased its cash reserves by 22.23%, or 4.43m. Cash Flow from Financing totalled 7.23m or 3.92% of revenues. In addition the company generated 5.33m in cash from operations while cash used for investing totalled 8.16m.
| Cash flow per share | 1.48 |
|---|---|
| Price/Cash flow per share | 6.00 |
| Book value per share | 5.09 |
|---|---|
| Tangible book value per share | -2.79 |
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Balance sheet in EURView more
| Current ratio | 1.26 |
|---|---|
| Quick ratio | 1.26 |
| Total debt/total equity | 1.04 |
|---|---|
| Total debt/total capital | 0.4703 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -92.00% and -29.48%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.72% |
|---|---|
| Div growth rate (5 year) | -41.82% |
| Payout ratio (TTM) | 22.10% |
| EPS growth(5 years) | -5.72 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -58.89 |
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