Financials data is unavailable for this security.
View more
Year on year Flexopack SA had relatively flat revenues (151.01m to 153.09m), though the company grew net income 7.09% from 14.10m to 15.10m. A reduction in the selling, general and administrative costs as a percentage of sales from 13.74% to 13.18% was a component in the net income growth despite flat revenues.
Gross margin | 25.94% |
---|---|
Net profit margin | 8.17% |
Operating margin | 10.00% |
Return on assets | 6.28% |
---|---|
Return on equity | 10.40% |
Return on investment | 7.96% |
More ▼
Cash flow in EURView more
In 2023, Flexopack SA increased its cash reserves by 68.08%, or 16.18m. The company earned 28.08m from its operations for a Cash Flow Margin of 18.34%. In addition the company generated 2.30m cash from financing while 13.78m was spent on investing.
Cash flow per share | 1.61 |
---|---|
Price/Cash flow per share | 5.00 |
Book value per share | 10.68 |
---|---|
Tangible book value per share | 10.50 |
More ▼
Balance sheet in EURView more
Current ratio | 2.61 |
---|---|
Quick ratio | 1.44 |
Total debt/total equity | 0.3064 |
---|---|
Total debt/total capital | 0.2345 |
More ▼
Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 6.39%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | 16.26 |
---|---|
EPS (TTM) vs TTM 1 year ago | -14.64 |