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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% |
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Net profit margin | 5.33% |
Operating margin | 7.45% |
Return on assets | 9.04% |
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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 |
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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 |
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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
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Div yield(5 year avg) | 2.51% |
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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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