Financials data is unavailable for this security.
View more
Year on year PARK & Bellheimer AG grew revenues 10.12% from 22.12m to 24.35m while net income improved 18.09% from 1.72m to 2.03m.
Gross margin | 74.39% |
---|---|
Net profit margin | 7.98% |
Operating margin | 10.98% |
Return on assets | 5.12% |
---|---|
Return on equity | 15.03% |
Return on investment | 8.65% |
More ▼
Cash flow in EURView more
In 2023, PARK & Bellheimer AG increased its cash reserves by 17.63%, or 1.47m. The company earned 6.89m from its operations for a Cash Flow Margin of 28.30%. In addition the company used 2.81m on investing activities and also paid 2.61m in financing cash flows.
Cash flow per share | 1.03 |
---|---|
Price/Cash flow per share | 2.13 |
Book value per share | 2.84 |
---|---|
Tangible book value per share | 2.70 |
More ▼
Balance sheet in EURView more
Current ratio | 1.06 |
---|---|
Quick ratio | 0.9056 |
Total debt/total equity | 0.5473 |
---|---|
Total debt/total capital | 0.3537 |
More ▼
Growth rates in EUR
SmartText is unavailable
EPS growth(5 years) | 37.46 |
---|---|
EPS (TTM) vs TTM 1 year ago | 7.34 |