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Year on year StarragTornos Group AG grew revenues 28.78% from 317.59m to 409.00m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 126.53% net income growth from 11.11m to 25.18m.
| Gross margin | 58.33% |
|---|---|
| Net profit margin | 3.91% |
| Operating margin | 6.42% |
| Return on assets | 3.96% |
|---|---|
| Return on equity | 7.39% |
| Return on investment | 6.59% |
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Cash flow in CHFView more
In 2023, StarragTornos Group AG increased its cash reserves by 180.38%, or 38.75m. The company earned 22.44m from its operations for a Cash Flow Margin of 5.49%. In addition the company generated 5.76m and 11.37m cash from investing and financing, respectively.
| Cash flow per share | 6.24 |
|---|---|
| Price/Cash flow per share | 7.74 |
| Book value per share | 57.04 |
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| Tangible book value per share | 56.56 |
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Balance sheet in CHFView more
| Current ratio | 2.09 |
|---|---|
| Quick ratio | 0.8445 |
| Total debt/total equity | 0.2226 |
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| Total debt/total capital | 0.1821 |
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Growth rates in CHF
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 117.90%, 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, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 2.36% |
|---|---|
| Div growth rate (5 year) | 20.11% |
| Payout ratio (TTM) | 37.67% |
| EPS growth(5 years) | 23.71 |
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| EPS (TTM) vs TTM 1 year ago | -24.98 |
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