Financials data is unavailable for this security.
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Year on year Les Docks des Petroles d Ambes SA had little change in net income (from 4.23m to 4.30m) despite revenues that grew 7.78% from 17.23m to 18.57m.
Gross margin | 97.26% |
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Net profit margin | 23.14% |
Operating margin | 29.32% |
Return on assets | 6.49% |
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Return on equity | 7.45% |
Return on investment | 6.74% |
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Cash flow in EURView more
In 2023, Les Docks des Petroles d Ambes SA increased its cash reserves by 21.50%, or 2.48m. The company earned 7.50m from its operations for a Cash Flow Margin of 40.38%. In addition the company used 1.29m on investing activities and also paid 3.72m in financing cash flows.
Cash flow per share | 48.65 |
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Price/Cash flow per share | 10.48 |
Book value per share | 605.86 |
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Tangible book value per share | 604.44 |
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Balance sheet in EURView more
Current ratio | 5.99 |
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Quick ratio | 5.91 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.89% and 1.62%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil Well Services & Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 4.65% |
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Div growth rate (5 year) | 6.46% |
Payout ratio (TTM) | 93.32% |
EPS growth(5 years) | 7.94 |
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EPS (TTM) vs TTM 1 year ago | 1.62 |
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