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Year on year Fagron NV had little change in net income (from 69.61m to 70.55m) despite revenues that grew 11.57% from 683.88m to 762.99m. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 23.45% to 24.89%.
Gross margin | 44.17% |
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Net profit margin | 9.55% |
Operating margin | 14.57% |
Return on assets | 7.58% |
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Return on equity | 17.14% |
Return on investment | 9.45% |
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Cash flow in EURView more
In 2023, Fagron NV increased its cash reserves by 6.12%, or 7.67m. The company earned 124.63m from its operations for a Cash Flow Margin of 16.33%. In addition the company used 44.76m on investing activities and also paid 74.28m in financing cash flows.
Cash flow per share | 1.59 |
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Price/Cash flow per share | 11.89 |
Book value per share | 6.48 |
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Tangible book value per share | -0.3247 |
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Balance sheet in EURView more
Current ratio | 1.74 |
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Quick ratio | 1.08 |
Total debt/total equity | 0.7862 |
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Total debt/total capital | 0.438 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 1.19%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Major Drugs industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 0.85% |
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Div growth rate (5 year) | 20.11% |
Payout ratio (TTM) | 28.10% |
EPS growth(5 years) | 10.18 |
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EPS (TTM) vs TTM 1 year ago | 14.94 |
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