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Year on year Orell Fuessli AG grew revenues 6.88% from 217.28m to 232.23m while net income improved 41.84% from 8.49m to 12.04m.
| Gross margin | 58.54% |
|---|---|
| Net profit margin | 4.89% |
| Operating margin | 7.35% |
| Return on assets | 6.60% |
|---|---|
| Return on equity | 7.35% |
| Return on investment | 9.34% |
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Cash flow in CHFView more
In 2023, Orell Fuessli AG did not generate a significant amount of cash. However, the company earned 26.10m from its operations for a Cash Flow Margin of 11.24%. In addition the company used 12.38m on investing activities and also paid 14.10m in financing cash flows.
| Cash flow per share | 12.13 |
|---|---|
| Price/Cash flow per share | 6.31 |
| Book value per share | 61.16 |
|---|---|
| Tangible book value per share | 59.44 |
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Balance sheet in CHFView more
| Current ratio | 2.15 |
|---|---|
| Quick ratio | 1.57 |
| Total debt/total equity | 0.0015 |
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| Total debt/total capital | 0.0015 |
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Growth rates in CHF
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.71% and 41.77%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Printing Services industry pay a dividend. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| Div yield(5 year avg) | 4.34% |
|---|---|
| Div growth rate (5 year) | -8.25% |
| Payout ratio (TTM) | 86.77% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 32.73 |
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