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Year on year Amrest Holdings SE grew revenues 14.34% from 2.13bn to 2.43bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 3,353.85% net income growth from 1.30m to 44.90m.
| Gross margin | 74.20% |
|---|---|
| Net profit margin | -0.07% |
| Operating margin | 3.31% |
| Return on assets | -0.08% |
|---|---|
| Return on equity | -1.80% |
| Return on investment | -0.11% |
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Cash flow in EURView more
In 2023, Amrest Holdings SE did not generate a significant amount of cash. However, the company earned 370.50m from its operations for a Cash Flow Margin of 15.24%. In addition the company used 133.00m on investing activities and also paid 233.50m in financing cash flows.
| Cash flow per share | 5.17 |
|---|---|
| Price/Cash flow per share | 4.06 |
| Book value per share | 7.55 |
|---|---|
| Tangible book value per share | -1.40 |
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Balance sheet in EURView more
| Current ratio | 0.5569 |
|---|---|
| Quick ratio | 0.4894 |
| Total debt/total equity | 4.12 |
|---|---|
| Total debt/total capital | 0.7985 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 8.25%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -2.72 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -116.04 |
