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Year on year Grupo Empresas Navieras SA 's revenues fell -6.22% from 962.20m to 902.40m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 54.96m to 29.51m, a -46.31% decrease.
| Gross margin | 19.21% |
|---|---|
| Net profit margin | 6.28% |
| Operating margin | 9.30% |
| Return on assets | 4.56% |
|---|---|
| Return on equity | 11.03% |
| Return on investment | 6.61% |
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Cash flow in USDView more
In 2023, cash reserves at Grupo Empresas Navieras SA fell by 34.64m. However, the company earned 94.77m from its operations for a Cash Flow Margin of 10.50%. In addition the company used 30.77m on investing activities and also paid 96.99m in financing cash flows.
| Cash flow per share | 18.81 |
|---|---|
| Price/Cash flow per share | 1.96 |
| Book value per share | 56.48 |
|---|---|
| Tangible book value per share | 37.24 |
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Balance sheet in USDView more
| Current ratio | 0.869 |
|---|---|
| Quick ratio | 0.8288 |
| Total debt/total equity | 1.45 |
|---|---|
| Total debt/total capital | 0.5421 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -5.80% and -46.29%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 20.01% |
| Payout ratio (TTM) | 34.10% |
| EPS growth(5 years) | -3.64 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 123.16 |
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