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Year on year Mediterra SA grew revenues 15.34% from 10.74m to 12.38m while net income improved 38.66% from 276.98k to 384.07k.
| Gross margin | 32.06% |
|---|---|
| Net profit margin | 3.10% |
| Operating margin | 5.59% |
| Return on assets | 3.06% |
|---|---|
| Return on equity | 7.06% |
| Return on investment | 6.16% |
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Cash flow in EURView more
In 2023, cash reserves at Mediterra SA fell by 1.15m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 200.70k. In addition the company used 346.58k on investing activities and also paid 601.34k in financing cash flows.
| Cash flow per share | 0.0856 |
|---|---|
| Price/Cash flow per share | 16.83 |
| Book value per share | 0.7527 |
|---|---|
| Tangible book value per share | 0.5423 |
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Balance sheet in EURView more
| Current ratio | 1.28 |
|---|---|
| Quick ratio | 0.7149 |
| Total debt/total equity | 0.3697 |
|---|---|
| Total debt/total capital | 0.2699 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 28.80% and 38.67%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.00% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 94.77% |
| EPS growth(5 years) | 13.34 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 38.69 |
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