Financials data is unavailable for this security.
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Year on year New Work SE 's net income fell -14.82% from 43.26m to 36.85m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 73.36% to 78.62%.
| Gross margin | 43.53% |
|---|---|
| Net profit margin | 4.16% |
| Operating margin | 3.88% |
| Return on assets | 3.60% |
|---|---|
| Return on equity | 9.30% |
| Return on investment | 6.93% |
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Cash flow in EURView more
In 2023, New Work SE did not generate a significant amount of cash. However, the company earned 61.91m from its operations for a Cash Flow Margin of 20.26%. In addition the company used 16.59m on investing activities and also paid 47.45m in financing cash flows.
| Cash flow per share | 10.13 |
|---|---|
| Price/Cash flow per share | 6.49 |
| Book value per share | 23.43 |
|---|---|
| Tangible book value per share | 1.12 |
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Balance sheet in EURView more
| Current ratio | 0.8278 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1572 |
|---|---|
| Total debt/total capital | 0.1358 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -85.12% and -19.98%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.92% |
|---|---|
| Div growth rate (5 year) | -29.40% |
| Payout ratio (TTM) | 316.21% |
| EPS growth(5 years) | 3.54 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -71.19 |
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