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Year on year FACC AG grew revenues 21.29% from 606.98m to 736.20m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 984.00k to a profit of 9.11m.
Gross margin | 12.56% |
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Net profit margin | 1.30% |
Operating margin | 3.07% |
Return on assets | 1.55% |
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Return on equity | 4.80% |
Return on investment | 2.60% |
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Cash flow in EURView more
In 2023, FACC AG did not generate a significant amount of cash. However, the company earned 36.57m from its operations for a Cash Flow Margin of 4.97%. In addition the company used 19.38m on investing activities and also paid 12.27m in financing cash flows.
Cash flow per share | 0.7485 |
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Price/Cash flow per share | 8.20 |
Book value per share | 4.90 |
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Tangible book value per share | 4.68 |
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Balance sheet in EURView more
Current ratio | 1.22 |
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Quick ratio | 0.6658 |
Total debt/total equity | 1.29 |
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Total debt/total capital | 0.564 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 1,025.36%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 42.05 |