Financials data is unavailable for this security.
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Year on year Gibus SpA had net income fall -64.01% from 10.30m to 3.71m despite a 8.79% increase in revenues from 83.94m to 91.32m. An increase in the selling, general and administrative costs as a percentage of sales from 31.10% to 36.70% was a component in the falling net income despite rising revenues.
| Gross margin | 51.23% |
|---|---|
| Net profit margin | 4.06% |
| Operating margin | 8.66% |
| Return on assets | 3.70% |
|---|---|
| Return on equity | 10.59% |
| Return on investment | 5.27% |
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Cash flow in EURView more
In 2023, cash reserves at Gibus SpA fell by 2.93m. However, the company earned 8.17m from its operations for a Cash Flow Margin of 8.94%. In addition the company used 3.37m on investing activities and also paid 7.72m in financing cash flows.
| Cash flow per share | 1.84 |
|---|---|
| Price/Cash flow per share | 4.55 |
| Book value per share | 7.14 |
|---|---|
| Tangible book value per share | 2.28 |
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Balance sheet in EURView more
| Current ratio | 2.29 |
|---|---|
| Quick ratio | 1.64 |
| Total debt/total equity | 1.13 |
|---|---|
| Total debt/total capital | 0.5298 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -63.86%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | 5.36% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 67.30% |
| EPS growth(5 years) | 6.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -63.92 |
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