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Year on year FRoSTA AG grew revenues 10.43% from 579.08m to 639.48m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 40.10% net income growth from 24.30m to 34.05m.
| Gross margin | 44.95% |
|---|---|
| Net profit margin | 5.33% |
| Operating margin | 7.45% |
| Return on assets | 9.04% |
|---|---|
| Return on equity | 15.32% |
| Return on investment | 10.79% |
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Cash flow in EURView more
In 2023, FRoSTA AG increased its cash reserves by 5,981.87%, or 65.98m. The company earned 117.78m from its operations for a Cash Flow Margin of 18.42%. In addition the company used 19.37m on investing activities and also paid 32.50m in financing cash flows.
| Cash flow per share | 8.02 |
|---|---|
| Price/Cash flow per share | 7.61 |
| Book value per share | 34.22 |
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| Tangible book value per share | 32.90 |
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Balance sheet in EURView more
| Current ratio | 4.30 |
|---|---|
| Quick ratio | 2.40 |
| Total debt/total equity | 0.0818 |
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| Total debt/total capital | 0.0757 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 40.22%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing 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) | 2.51% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 39.93% |
| EPS growth(5 years) | 11.27 |
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| EPS (TTM) vs TTM 1 year ago | 7.70 |
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