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Year on year Fabasoft AG grew revenues 16.93% from 69.23m to 80.95m. 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 44.24% net income growth from 6.29m to 9.07m.
Gross margin | 94.40% |
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Net profit margin | 11.02% |
Operating margin | 15.29% |
Return on assets | 12.19% |
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Return on equity | 31.16% |
Return on investment | 23.66% |
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Cash flow in EURView more
In 2024, cash reserves at Fabasoft AG fell by 1.50m. However, the company earned 19.48m from its operations for a Cash Flow Margin of 24.06%. In addition the company used 13.24m on investing activities and also paid 7.82m in financing cash flows.
Cash flow per share | 1.55 |
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Price/Cash flow per share | 11.56 |
Book value per share | 2.68 |
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Tangible book value per share | 2.07 |
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Balance sheet in EURView more
Current ratio | 1.27 |
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Quick ratio | -- |
Total debt/total equity | 0.2476 |
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Total debt/total capital | 0.1884 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.15% |
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Div growth rate (5 year) | -27.52% |
Payout ratio (TTM) | 12.67% |
EPS growth(5 years) | 8.54 |
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EPS (TTM) vs TTM 1 year ago | 24.48 |
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