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Year on year EUROKAI GmbH & Co KgaA 's revenues fell -11.52% from 247.61m to 219.09m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 90.48m to 39.55m, a -56.29% decrease.
| Gross margin | 33.69% |
|---|---|
| Net profit margin | 24.32% |
| Operating margin | 17.01% |
| Return on assets | 6.17% |
|---|---|
| Return on equity | 8.34% |
| Return on investment | 7.73% |
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Cash flow in EURView more
In 2023, EUROKAI GmbH & Co KgaA did not generate a significant amount of cash. However, the company earned 38.58m from its operations for a Cash Flow Margin of 17.61%. In addition the company generated 4.16m cash from investing, though they paid out 51.66m more in financing than they received.
| Cash flow per share | 5.86 |
|---|---|
| Price/Cash flow per share | 5.37 |
| Book value per share | 36.09 |
|---|---|
| Tangible book value per share | 30.68 |
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Balance sheet in EURView more
| Current ratio | 4.15 |
|---|---|
| Quick ratio | 4.06 |
| Total debt/total equity | 0.0229 |
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| Total debt/total capital | 0.0183 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 38.46% while earnings per share excluding extraordinary items fell by -54.75%. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.48% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | 51.15% |
| EPS growth(5 years) | 2.00 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.48 |
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