Financials data is unavailable for this security.
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Year on year Stratec SE 's revenues fell -4.63% from 274.63m to 261.91m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 29.22m to 13.07m, a -55.29% decrease.
Gross margin | 27.04% |
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Net profit margin | 4.00% |
Operating margin | 7.60% |
Return on assets | 2.24% |
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Return on equity | 4.41% |
Return on investment | 2.85% |
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Cash flow in EURView more
In 2023, Stratec SE increased its cash reserves by 47.93%, or 10.86m. Cash Flow from Financing totalled 35.44m or 13.53% of revenues. In addition the company generated 19.43m in cash from operations while cash used for investing totalled 44.16m.
Cash flow per share | 2.41 |
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Price/Cash flow per share | 11.50 |
Book value per share | 18.74 |
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Tangible book value per share | 9.40 |
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Balance sheet in EURView more
Current ratio | 2.52 |
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Quick ratio | 0.9269 |
Total debt/total equity | 0.6697 |
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Total debt/total capital | 0.4011 |
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Growth rates in EUR
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Div yield(5 year avg) | 0.94% |
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Div growth rate (5 year) | -7.68% |
Payout ratio (TTM) | 66.78% |
EPS growth(5 years) | 2.98 |
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EPS (TTM) vs TTM 1 year ago | -16.73 |
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