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Year on year Societe d'Exploitation des Ports SA grew revenues 9.40% from 3.95bn to 4.32bn while net income improved 4.34% from 816.79m to 852.23m.
| Gross margin | 67.52% |
|---|---|
| Net profit margin | 23.26% |
| Operating margin | 31.59% |
| Return on assets | 12.60% |
|---|---|
| Return on equity | 35.80% |
| Return on investment | 15.72% |
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Cash flow in MADView more
In 2023, Societe d'Exploitation des Ports SA did not generate a significant amount of cash. However, the company earned 1.33bn from its operations for a Cash Flow Margin of 30.82%. In addition the company used 270.30m on investing activities and also paid 1.08bn in financing cash flows.
| Cash flow per share | 21.50 |
|---|---|
| Price/Cash flow per share | 25.34 |
| Book value per share | 34.24 |
|---|---|
| Tangible book value per share | 19.84 |
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Balance sheet in MADView more
| Current ratio | 2.96 |
|---|---|
| Quick ratio | 2.84 |
| Total debt/total equity | 0.8085 |
|---|---|
| Total debt/total capital | 0.4052 |
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Growth rates in MAD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.25% and 4.34%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 3.48% |
|---|---|
| Div growth rate (5 year) | -1.78% |
| Payout ratio (TTM) | 68.90% |
| EPS growth(5 years) | 8.93 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.34 |
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