Financials data is unavailable for this security.
View more
Year on year Technical Publications Service SpA had net income fall -6.61% from 3.58m to 3.35m despite a 27.04% increase in revenues from 36.84m to 46.80m. An increase in the cost of goods sold as a percentage of sales from 20.43% to 24.27% was a component in the falling net income despite rising revenues.
| Gross margin | 75.73% |
|---|---|
| Net profit margin | 7.59% |
| Operating margin | 11.70% |
| Return on assets | 7.43% |
|---|---|
| Return on equity | 11.50% |
| Return on investment | 9.66% |
More ▼
Cash flow in EURView more
In 2023, cash reserves at Technical Publications Service SpA fell by 5.78m. However, the company earned 2.66m from its operations for a Cash Flow Margin of 5.69%. In addition the company used 5.48m on investing activities and also paid 2.96m in financing cash flows.
| Cash flow per share | 0.7631 |
|---|---|
| Price/Cash flow per share | 8.74 |
| Book value per share | 4.19 |
|---|---|
| Tangible book value per share | 3.42 |
More ▼
Balance sheet in EURView more
| Current ratio | 3.32 |
|---|---|
| Quick ratio | 3.27 |
| Total debt/total equity | 0.0868 |
|---|---|
| Total debt/total capital | 0.0781 |
More ▼
Growth rates in EUR
Year on year, growth in dividends per share increased 33.33% while earnings per share excluding extraordinary items fell by -5.63%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.70% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 17.35% |
| EPS growth(5 years) | 9.58 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.75 |
More ▼
