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Year on year Easy Software AG had net income fall from a gain of 438.00k to a loss of 1.07m despite a 3.04% increase in revenues from 49.43m to 50.94m. An increase in the cost of goods sold as a percentage of sales from 25.48% to 27.80% was a component in the falling net income despite rising revenues.
| Gross margin | 81.32% |
|---|---|
| Net profit margin | -4.39% |
| Operating margin | -20.03% |
| Return on assets | -5.29% |
|---|---|
| Return on equity | -10.15% |
| Return on investment | -7.22% |
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Cash flow in EURView more
In 2023, cash reserves at Easy Software AG fell by 1.26m. Cash Flow from Financing totalled 8.94m or 17.56% of revenues. In addition the company generated 5.69m in cash from operations while cash used for investing totalled 15.89m.
| Cash flow per share | 0.4291 |
|---|---|
| Price/Cash flow per share | 34.22 |
| Book value per share | 2.47 |
|---|---|
| Tangible book value per share | 0.5865 |
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Balance sheet in EURView more
| Current ratio | 3.03 |
|---|---|
| Quick ratio | 3.02 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -343.15%. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| Div yield(5 year avg) | 1.78% |
|---|---|
| Div growth rate (5 year) | 56.87% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 27.79 |
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