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Year on year Unibel SA had revenues remain flat at 3.60bn, though the company grew net income 21.40% from 70.10m to 85.10m. A reduction in the cost of goods sold as a percentage of sales from 75.60% to 73.32% was a component in the net income growth despite flat revenues.
Gross margin | 28.06% |
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Net profit margin | 2.70% |
Operating margin | 5.89% |
Return on assets | 2.45% |
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Return on equity | 7.57% |
Return on investment | 3.59% |
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Cash flow in EURView more
In 2023, Unibel SA increased its cash reserves by 6.21%, or 37.00m. The company earned 293.70m from its operations for a Cash Flow Margin of 8.06%. In addition the company used 189.50m on investing activities and also paid 61.90m in financing cash flows.
Cash flow per share | 126.79 |
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Price/Cash flow per share | 6.83 |
Book value per share | 607.52 |
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Tangible book value per share | -69.79 |
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Balance sheet in EURView more
Current ratio | 1.42 |
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Quick ratio | 0.9687 |
Total debt/total equity | 1.18 |
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Total debt/total capital | 0.5149 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.13% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 22.32% |
EPS growth(5 years) | 6.42 |
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EPS (TTM) vs TTM 1 year ago | 13.63 |
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