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Year on year Adl Partner SA grew revenues 10.16% from 181.25m to 199.66m while net income improved 14.24% from 10.89m to 12.44m.
Gross margin | 53.97% |
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Net profit margin | 6.64% |
Operating margin | 8.66% |
Return on assets | 7.44% |
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Return on equity | 43.34% |
Return on investment | 16.28% |
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Cash flow in EURView more
In 2023, Adl Partner SA increased its cash reserves by 8.44%, or 4.94m. The company earned 24.17m from its operations for a Cash Flow Margin of 12.11%. In addition the company used 6.71m on investing activities and also paid 12.54m in financing cash flows.
Cash flow per share | 5.55 |
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Price/Cash flow per share | 6.86 |
Book value per share | 9.00 |
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Tangible book value per share | -3.07 |
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Balance sheet in EURView more
Current ratio | 1.36 |
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Quick ratio | 1.34 |
Total debt/total equity | 1.67 |
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Total debt/total capital | 0.5308 |
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Growth rates in EUR
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Div yield(5 year avg) | 3.68% |
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Div growth rate (5 year) | 0.79% |
Payout ratio (TTM) | 31.83% |
EPS growth(5 years) | 5.93 |
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EPS (TTM) vs TTM 1 year ago | 41.15 |
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