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Year on year Viscom SE had net income fall -43.49% from 5.38m to 3.04m despite a 12.57% increase in revenues from 105.52m to 118.78m. An increase in the selling, general and administrative costs as a percentage of sales from 50.62% to 52.03% was a component in the falling net income despite rising revenues.
| Gross margin | 61.21% |
|---|---|
| Net profit margin | -0.51% |
| Operating margin | 1.38% |
| Return on assets | -0.51% |
|---|---|
| Return on equity | -1.60% |
| Return on investment | -0.82% |
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Cash flow in EURView more
In 2023, Viscom SE increased its cash reserves by 40.06%, or 7.18m. The company earned 6.18m from its operations for a Cash Flow Margin of 5.21%. In addition the company used 5.14m on investing activities and also paid 8.21m in financing cash flows.
| Cash flow per share | 0.6971 |
|---|---|
| Price/Cash flow per share | 5.16 |
| Book value per share | 6.27 |
|---|---|
| Tangible book value per share | 4.29 |
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Balance sheet in EURView more
| Current ratio | 1.91 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.6003 |
|---|---|
| Total debt/total capital | 0.3742 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -83.33% and -43.49%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.19% |
|---|---|
| Div growth rate (5 year) | -35.56% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -17.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -119.81 |
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