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Year on year ILPRA SpA had net income fall -5.05% from 5.22m to 4.96m despite a 27.38% increase in revenues from 48.70m to 62.04m. An increase in the cost of goods sold as a percentage of sales from 47.25% to 51.98% was a component in the falling net income despite rising revenues.
| Gross margin | 46.37% |
|---|---|
| Net profit margin | 10.47% |
| Operating margin | 15.04% |
| Return on assets | 7.59% |
|---|---|
| Return on equity | 18.17% |
| Return on investment | 14.60% |
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Cash flow in EURView more
In 2023, cash reserves at ILPRA SpA fell by 2.64m. Cash Flow from Financing totalled 10.30m or 16.60% of revenues. In addition the company generated 1.55m in cash from operations while cash used for investing totalled 14.49m.
| Cash flow per share | 0.9005 |
|---|---|
| Price/Cash flow per share | 6.08 |
| Book value per share | 2.44 |
|---|---|
| Tangible book value per share | 1.54 |
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Balance sheet in EURView more
| Current ratio | 1.81 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 1.06 |
|---|---|
| Total debt/total capital | 0.468 |
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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 -4.83%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.99% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 28.75% |
| EPS growth(5 years) | -19.84 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.88 |
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