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Year on year Masterplast Nyrt 's revenues fell -28.04% from 201.78m to 145.20m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 15.69m to a loss of 15.81m.
| Gross margin | 22.10% |
|---|---|
| Net profit margin | -6.47% |
| Operating margin | -5.21% |
| Return on assets | -4.00% |
|---|---|
| Return on equity | -13.18% |
| Return on investment | -5.41% |
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Cash flow in EURView more
In 2023, cash reserves at Masterplast Nyrt fell by 7.67m. However, the company earned 20.67m from its operations for a Cash Flow Margin of 14.24%. In addition the company used 22.46m on investing activities and also paid 2.56m in financing cash flows.
| Cash flow per share | -33.24 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1,541.21 |
|---|---|
| Tangible book value per share | 1,487.89 |
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Balance sheet in EURView more
| Current ratio | 1.25 |
|---|---|
| Quick ratio | 0.5761 |
| Total debt/total equity | 1.25 |
|---|---|
| Total debt/total capital | 0.5535 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -190.34%.
| Div yield(5 year avg) | 0.77% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 22.94 |
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