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Year on year Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA had little change in net income (from 6.02m to 6.09m) despite revenues that grew 6.00% from 138.84m to 147.17m. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 28.09% to 31.13%.
| Gross margin | 69.36% |
|---|---|
| Net profit margin | 5.65% |
| Operating margin | 5.18% |
| Return on assets | 5.88% |
|---|---|
| Return on equity | 12.15% |
| Return on investment | 6.45% |
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Cash flow in EURView more
In 2023, cash reserves at Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA fell by 5.14m. However, the company earned 16.39m from its operations for a Cash Flow Margin of 11.13%. In addition the company used 7.27m on investing activities and also paid 14.25m in financing cash flows.
| Cash flow per share | 2.65 |
|---|---|
| Price/Cash flow per share | 4.89 |
| Book value per share | 9.46 |
|---|---|
| Tangible book value per share | 8.73 |
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Balance sheet in EURView more
| Current ratio | 4.46 |
|---|---|
| Quick ratio | 3.51 |
| Total debt/total equity | 0.2141 |
|---|---|
| Total debt/total capital | 0.1763 |
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Growth rates in EUR
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 10.20% |
| Payout ratio (TTM) | 413.50% |
| EPS growth(5 years) | -2.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 50.09 |
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