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Year on year Deufol SE had no change in net income (6.55m) despite revenues that grew 8.26% from 271.58m to 294.00m. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 38.70% to 42.18%.
| Gross margin | 62.94% |
|---|---|
| Net profit margin | -1.04% |
| Operating margin | 1.61% |
| Return on assets | -1.13% |
|---|---|
| Return on equity | -2.88% |
| Return on investment | -1.53% |
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Cash flow in EURView more
In 2023, cash reserves at Deufol SE fell by 2.80m. However, the company earned 35.49m from its operations for a Cash Flow Margin of 12.07%. In addition the company used 4.88m on investing activities and also paid 33.29m in financing cash flows.
| Cash flow per share | 3.19 |
|---|---|
| Price/Cash flow per share | 1.64 |
| Book value per share | 14.45 |
|---|---|
| Tangible book value per share | 6.78 |
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Balance sheet in EURView more
| Current ratio | 1.03 |
|---|---|
| Quick ratio | 0.806 |
| Total debt/total equity | 0.7103 |
|---|---|
| Total debt/total capital | 0.4103 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 233.33% and 1.12%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.54% |
|---|---|
| Div growth rate (5 year) | 10.76% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 10.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -123.58 |
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