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Year on year Tinexta SpA had net income fall -16.81% from 75.73m to 63.00m despite a 10.81% increase in revenues from 357.16m to 395.78m.
| Gross margin | 70.70% |
|---|---|
| Net profit margin | 5.80% |
| Operating margin | 8.88% |
| Return on assets | 2.39% |
|---|---|
| Return on equity | 4.74% |
| Return on investment | 3.62% |
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Cash flow in EURView more
In 2023, Tinexta SpA increased its cash reserves by 38.32%, or 44.79m. The company earned 75.10m from its operations for a Cash Flow Margin of 18.98%. In addition the company generated 64.98m cash from investing, though they paid out 95.39m more in financing than they received.
| Cash flow per share | 0.825 |
|---|---|
| Price/Cash flow per share | 9.86 |
| Book value per share | 8.28 |
|---|---|
| Tangible book value per share | -7.33 |
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Balance sheet in EURView more
| Current ratio | 0.8498 |
|---|---|
| Quick ratio | 0.8436 |
| Total debt/total equity | 1.07 |
|---|---|
| Total debt/total capital | 0.4783 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -9.80% and -6.59%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.34% |
|---|---|
| Div growth rate (5 year) | 15.07% |
| Payout ratio (TTM) | 112.17% |
| EPS growth(5 years) | -2.79 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.44 |
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