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Year on year S4E SA grew revenues 23.27% from 367.85m to 453.44m while net income improved 32.85% from 6.02m to 8.00m.
Gross margin | 6.38% |
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Net profit margin | 1.28% |
Operating margin | 2.13% |
Return on assets | 3.21% |
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Return on equity | 27.68% |
Return on investment | 9.85% |
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Cash flow in PLNView more
In 2023, S4E SA increased its cash reserves by 237.43%, or 29.12m. The company earned 30.36m from its operations for a Cash Flow Margin of 6.70%. In addition the company used 277.00k on investing activities and also paid 962.00k in financing cash flows.
Cash flow per share | 3.97 |
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Price/Cash flow per share | 6.55 |
Book value per share | 13.87 |
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Tangible book value per share | 13.87 |
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Balance sheet in PLNView more
Current ratio | 1.17 |
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Quick ratio | 1.16 |
Total debt/total equity | 0.0456 |
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Total debt/total capital | 0.0437 |
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