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Year on year Simona AG 's revenues fell -15.73% from 712.07m to 600.03m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 37.84m to 30.51m, a -19.38% decrease.
Gross margin | 47.93% |
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Net profit margin | 5.64% |
Operating margin | 8.97% |
Return on assets | 5.17% |
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Return on equity | 8.39% |
Return on investment | 6.45% |
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Cash flow in EURView more
In 2023, Simona AG increased its cash reserves by 12.98%, or 8.53m. The company earned 69.36m from its operations for a Cash Flow Margin of 11.56%. In addition the company used 31.13m on investing activities and also paid 28.44m in financing cash flows.
Cash flow per share | 9.42 |
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Price/Cash flow per share | 6.19 |
Book value per share | 62.09 |
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Tangible book value per share | 45.83 |
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Balance sheet in EURView more
Current ratio | 2.86 |
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Quick ratio | 1.66 |
Total debt/total equity | 0.2077 |
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Total debt/total capital | 0.1685 |
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Growth rates in EUR
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Div yield(5 year avg) | 5.05% |
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Div growth rate (5 year) | 5.73% |
Payout ratio (TTM) | 35.74% |
EPS growth(5 years) | 4.79 |
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EPS (TTM) vs TTM 1 year ago | 9.95 |
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