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Year on year Datagroup SE had relatively flat revenues (493.95m to 497.80m), though the company grew net income 28.32% from 21.88m to 28.08m. A reduction in the cost of goods sold as a percentage of sales from 33.24% to 31.46% was a component in the net income growth despite flat revenues.
Gross margin | 70.52% |
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Net profit margin | 5.27% |
Operating margin | 8.73% |
Return on assets | 5.42% |
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Return on equity | 18.72% |
Return on investment | 8.31% |
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Cash flow in EURView more
In 2023, cash reserves at Datagroup SE fell by 25.16m. However, the company earned 46.66m from its operations for a Cash Flow Margin of 9.37%. In addition the company used 64.83m on investing activities and also paid 6.99m in financing cash flows.
Cash flow per share | 7.45 |
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Price/Cash flow per share | 5.92 |
Book value per share | 17.10 |
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Tangible book value per share | -9.11 |
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Balance sheet in EURView more
Current ratio | 0.8944 |
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Quick ratio | 0.8574 |
Total debt/total equity | 1.36 |
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Total debt/total capital | 0.5755 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.58% |
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Div growth rate (5 year) | 20.11% |
Payout ratio (TTM) | 292.15% |
EPS growth(5 years) | 16.88 |
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EPS (TTM) vs TTM 1 year ago | 8.28 |
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