Financials data is unavailable for this security.
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Year on year Mutares SE & Co KgaA grew revenues 24.99% from 3.75bn to 4.69bn while net income improved from a loss of 6.80m to a gain of 397.10m.
| Gross margin | 42.72% |
|---|---|
| Net profit margin | -1.59% |
| Operating margin | 0.57% |
| Return on assets | -1.98% |
|---|---|
| Return on equity | -3.87% |
| Return on investment | -3.74% |
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Cash flow in EURView more
In 2023, Mutares SE & Co KgaA increased its cash reserves by 111.12%, or 273.80m. Cash Flow from Investing totalled 454.50m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 36.10m for operations while cash used for financing totalled 144.60m.
| Cash flow per share | 5.71 |
|---|---|
| Price/Cash flow per share | 4.97 |
| Book value per share | 40.49 |
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| Tangible book value per share | 24.38 |
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Balance sheet in EURView more
| Current ratio | 1.06 |
|---|---|
| Quick ratio | 0.7149 |
| Total debt/total equity | 1.60 |
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| Total debt/total capital | 0.6076 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 28.57% and 5,768.73%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 8.02% |
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| Div growth rate (5 year) | 19.01% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 82.77 |
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| EPS (TTM) vs TTM 1 year ago | -114.35 |
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