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Year on year Sonel SA grew revenues 19.14% from 180.04m to 214.49m while net income improved 17.11% from 14.60m to 17.10m.
Gross margin | 22.88% |
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Net profit margin | 8.56% |
Operating margin | 9.19% |
Return on assets | 10.84% |
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Return on equity | 16.32% |
Return on investment | 16.29% |
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Cash flow in PLNView more
In 2023, Sonel SA increased its cash reserves by 30.22%, or 4.20m. The company earned 31.45m from its operations for a Cash Flow Margin of 14.66%. In addition the company used 14.09m on investing activities and also paid 13.19m in financing cash flows.
Cash flow per share | 2.09 |
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Price/Cash flow per share | 6.83 |
Book value per share | 7.55 |
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Tangible book value per share | 5.32 |
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Balance sheet in PLNView more
Current ratio | 2.00 |
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Quick ratio | 0.9585 |
Total debt/total equity | 0.0192 |
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Total debt/total capital | 0.018 |
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Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.67% and 17.11%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products 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 above the industry average.
Div yield(5 year avg) | 6.19% |
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Div growth rate (5 year) | 6.96% |
Payout ratio (TTM) | 58.89% |
EPS growth(5 years) | 17.17 |
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EPS (TTM) vs TTM 1 year ago | 18.96 |
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