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Year on year Sociedad Matriz SAAM SA grew revenues 16.94% from 461.84m to 540.08m while net income improved 939.77% from 48.18m to 500.92m.
| Gross margin | 29.43% |
|---|---|
| Net profit margin | 6.91% |
| Operating margin | 13.17% |
| Return on assets | 1.98% |
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| Return on equity | 3.78% |
| Return on investment | 2.59% |
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Cash flow in USDView more
In 2023, Sociedad Matriz SAAM SA increased its cash reserves by 509.39%, or 723.15m. Cash Flow from Investing totalled 819.66m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 121.47m in cash from operations while cash used for financing totalled 216.50m.
| Cash flow per share | 15.02 |
|---|---|
| Price/Cash flow per share | 6.96 |
| Book value per share | 103.49 |
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| Tangible book value per share | 84.24 |
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Balance sheet in USDView more
| Current ratio | 2.71 |
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| Quick ratio | 2.63 |
| Total debt/total equity | 0.4305 |
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| Total debt/total capital | 0.2968 |
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Growth rates in USD
Year on year, growth in dividends per share increased 2.27% while earnings per share excluding extraordinary items fell by -9.95%. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 4.29% |
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| Div growth rate (5 year) | 9.25% |
| Payout ratio (TTM) | 1,046.10% |
| EPS growth(5 years) | -17.89 |
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| EPS (TTM) vs TTM 1 year ago | 35.64 |
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