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Year on year Leifheit AG had relatively flat revenues (251.52m to 258.29m), though the company grew net income 165.15% from 1.21m to 3.20m. A reduction in the cost of goods sold as a percentage of sales from 60.72% to 58.12% was a component in the net income growth despite flat revenues.
Gross margin | 44.29% |
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Net profit margin | 2.86% |
Operating margin | 4.37% |
Return on assets | 3.58% |
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Return on equity | 7.16% |
Return on investment | 4.74% |
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Cash flow in EURView more
In 2023, Leifheit AG increased its cash reserves by 13.65%, or 4.96m. The company earned 20.78m from its operations for a Cash Flow Margin of 8.04%. In addition the company used 8.70m on investing activities and also paid 7.12m in financing cash flows.
Cash flow per share | 1.68 |
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Price/Cash flow per share | 9.91 |
Book value per share | 10.39 |
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Tangible book value per share | 8.61 |
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Balance sheet in EURView more
Current ratio | 2.72 |
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Quick ratio | 1.84 |
Total debt/total equity | 0.0168 |
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Total debt/total capital | 0.0165 |
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Growth rates in EUR
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Div yield(5 year avg) | 3.29% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 135.00% |
EPS growth(5 years) | -17.57 |
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EPS (TTM) vs TTM 1 year ago | 321.36 |
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