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Year on year LEWAG Holding AG grew revenues 23.74% from 107.19m to 132.64m while net income improved from a loss of 8.46m to a gain of 6.62m.
Gross margin | 59.57% |
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Net profit margin | 2.80% |
Operating margin | 4.40% |
Return on assets | 2.93% |
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Return on equity | 10.05% |
Return on investment | 8.58% |
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Cash flow in EURView more
In 2023, cash reserves at LEWAG Holding AG fell by 8.37m. Cash Flow from Financing totalled 141.00k or 0.11% of revenues. In addition the company used 5.42m for operations while cash used for investing totalled 3.08m.
Cash flow per share | 1.58 |
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Price/Cash flow per share | 7.48 |
Book value per share | 8.49 |
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Tangible book value per share | 6.82 |
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Balance sheet in EURView more
Current ratio | 1.08 |
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Quick ratio | 0.4253 |
Total debt/total equity | 0.464 |
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Total debt/total capital | 0.3164 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.73% |
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Div growth rate (5 year) | 2.71% |
Payout ratio (TTM) | 25.25% |
EPS growth(5 years) | -4.74 |
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EPS (TTM) vs TTM 1 year ago | 102.06 |
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