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Year on year Koninklijke Heijmans NV had little change in net income (from 59.58m to 59.73m) despite revenues that grew 16.84% from 1.81bn to 2.12bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 9.90% to 10.34%.
Gross margin | 13.96% |
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Net profit margin | 3.28% |
Operating margin | 4.42% |
Return on assets | 6.61% |
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Return on equity | 21.54% |
Return on investment | 15.04% |
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Cash flow in EURView more
In 2023, cash reserves at Koninklijke Heijmans NV fell by 196.63m. However, the company earned 85.79m from its operations for a Cash Flow Margin of 4.05%. In addition the company generated 31.51m cash from financing while 313.93m was spent on investing.
Cash flow per share | 4.88 |
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Price/Cash flow per share | 5.36 |
Book value per share | 14.92 |
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Tangible book value per share | 8.55 |
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Balance sheet in EURView more
Current ratio | 1.09 |
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Quick ratio | 0.3831 |
Total debt/total equity | 0.3366 |
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Total debt/total capital | 0.2518 |
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Growth rates in EUR
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EPS growth(5 years) | 20.12 |
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EPS (TTM) vs TTM 1 year ago | 46.41 |