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Year on year IRCE SpA was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 454.70m to 402.78m.
| Gross margin | 23.10% |
|---|---|
| Net profit margin | 2.08% |
| Operating margin | 3.87% |
| Return on assets | 2.92% |
|---|---|
| Return on equity | 5.35% |
| Return on investment | 4.65% |
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Cash flow in EURView more
In 2023, IRCE SpA increased its cash reserves by 152.62%, or 8.56m. The company earned 50.99m from its operations for a Cash Flow Margin of 12.66%. In addition the company used 14.01m on investing activities and also paid 28.52m in financing cash flows.
| Cash flow per share | 0.5792 |
|---|---|
| Price/Cash flow per share | 3.90 |
| Book value per share | 5.77 |
|---|---|
| Tangible book value per share | 5.76 |
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Balance sheet in EURView more
| Current ratio | 1.95 |
|---|---|
| Quick ratio | 0.8792 |
| Total debt/total equity | 0.4726 |
|---|---|
| Total debt/total capital | 0.3214 |
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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 -10.76%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.89% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | 19.57% |
| EPS growth(5 years) | 7.03 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.43 |
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