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Year on year Unimer (Ste) SA had net income fall from a gain of 45.92m to a loss of 34.10m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 70.22% to 73.67%.
| Gross margin | 27.69% |
|---|---|
| Net profit margin | -4.52% |
| Operating margin | 0.11% |
| Return on assets | -2.10% |
|---|---|
| Return on equity | -3.26% |
| Return on investment | -3.82% |
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Cash flow in MADView more
In 2023, Unimer (Ste) SA increased its cash reserves by 5.05%, or 27.97m. The company earned 35.30m from its operations for a Cash Flow Margin of 2.53%. In addition the company used 8.36m on investing activities and also paid 48.01m in financing cash flows.
| Cash flow per share | 1.85 |
|---|---|
| Price/Cash flow per share | 94.49 |
| Book value per share | 111.55 |
|---|---|
| Tangible book value per share | 77.05 |
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Balance sheet in MADView more
| Current ratio | 1.02 |
|---|---|
| Quick ratio | 0.7212 |
| Total debt/total equity | 0.5313 |
|---|---|
| Total debt/total capital | 0.347 |
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Growth rates in MAD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -174.25%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -19.73% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -387.09 |
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