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Year on year Private Assets SE & Co KGaA had net income fall -44.50% from 7.01m to 3.89m despite a 39.67% increase in revenues from 115.94m to 161.94m. An increase in the selling, general and administrative costs as a percentage of sales from 36.75% to 40.79% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | -0.20% |
Operating margin | 1.31% |
Return on assets | -0.27% |
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Return on equity | -1.30% |
Return on investment | -0.46% |
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Cash flow in EURView more
In 2023, cash reserves at Private Assets SE & Co KGaA fell by 9.25m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 4.29m for operations while cash used for investing totalled 2.84m.
Cash flow per share | 1.80 |
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Price/Cash flow per share | 4.17 |
Book value per share | 5.52 |
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Tangible book value per share | 4.76 |
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Balance sheet in EURView more
Current ratio | 1.21 |
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Quick ratio | 1.03 |
Total debt/total equity | 1.24 |
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Total debt/total capital | 0.5536 |
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