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Year on year InnoTec TSS AG 's revenues fell -10.90% from 128.78m to 114.74m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 10.69m to 6.22m, a -41.78% decrease.
| Gross margin | 28.11% |
|---|---|
| Net profit margin | 5.64% |
| Operating margin | 7.73% |
| Return on assets | 5.63% |
|---|---|
| Return on equity | 7.02% |
| Return on investment | 6.37% |
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Cash flow in EURView more
In 2023, InnoTec TSS AG increased its cash reserves by 44.90%, or 3.92m. The company earned 16.41m from its operations for a Cash Flow Margin of 14.30%. In addition the company used 2.01m on investing activities and also paid 10.48m in financing cash flows.
| Cash flow per share | 1.31 |
|---|---|
| Price/Cash flow per share | 4.72 |
| Book value per share | 9.23 |
|---|---|
| Tangible book value per share | 7.81 |
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Balance sheet in EURView more
| Current ratio | 4.16 |
|---|---|
| Quick ratio | 2.81 |
| Total debt/total equity | 0.1461 |
|---|---|
| Total debt/total capital | 0.1276 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -42.86% and -41.78%, 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) | 7.17% |
|---|---|
| Div growth rate (5 year) | -11.81% |
| Payout ratio (TTM) | 61.51% |
| EPS growth(5 years) | -5.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -41.78 |
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