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Year on year Regenbogen AG had net income fall -21.43% from 1.37m to 1.07m despite a 12.52% increase in revenues from 20.56m to 23.14m. An increase in the cost of goods sold as a percentage of sales from 2.91% to 6.09% was a component in the falling net income despite rising revenues.
| Gross margin | 96.60% |
|---|---|
| Net profit margin | 7.60% |
| Operating margin | 11.27% |
| Return on assets | 4.36% |
|---|---|
| Return on equity | 13.67% |
| Return on investment | 12.09% |
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Cash flow in EURView more
In 2023, cash reserves at Regenbogen AG fell by 2.48m. However, the company earned 2.71m from its operations for a Cash Flow Margin of 11.70%. In addition the company used 4.81m on investing activities and also paid 377.00k in financing cash flows.
| Cash flow per share | 1.61 |
|---|---|
| Price/Cash flow per share | 4.35 |
| Book value per share | 5.77 |
|---|---|
| Tangible book value per share | 5.67 |
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Balance sheet in EURView more
| Current ratio | 0.4612 |
|---|---|
| Quick ratio | 0.4539 |
| Total debt/total equity | 0.8641 |
|---|---|
| Total debt/total capital | 0.4635 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -21.49%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 1.74% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 9.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 20.24 |
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