Financials data is unavailable for this security.
View more
Year on year Fos SpA had net income fall -5.28% from 1.34m to 1.27m despite a 26.90% increase in revenues from 18.40m to 23.34m. An increase in the cost of goods sold as a percentage of sales from 33.71% to 34.64% was a component in the falling net income despite rising revenues.
| Gross margin | 65.78% |
|---|---|
| Net profit margin | 5.53% |
| Operating margin | 9.02% |
| Return on assets | 3.76% |
|---|---|
| Return on equity | 10.37% |
| Return on investment | 6.00% |
More ▼
Cash flow in EURView more
In 2023, Fos SpA did not generate a significant amount of cash. However, the company earned 2.59m from its operations for a Cash Flow Margin of 11.08%. In addition the company used 2.68m on investing activities and also paid 178.62k in financing cash flows.
| Cash flow per share | 0.5575 |
|---|---|
| Price/Cash flow per share | 4.06 |
| Book value per share | 1.99 |
|---|---|
| Tangible book value per share | 0.3868 |
More ▼
Balance sheet in EURView more
| Current ratio | 1.83 |
|---|---|
| Quick ratio | 1.76 |
| Total debt/total equity | 0.8634 |
|---|---|
| Total debt/total capital | 0.4633 |
More ▼
Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -4.78%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -15.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.66 |
