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Year on year Vossloh AG had little change in net income (from 47.70m to 46.70m) despite revenues that grew 16.08% from 1.05bn to 1.21bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 14.82% to 16.88%.
Gross margin | 27.89% |
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Net profit margin | 5.92% |
Operating margin | 7.94% |
Return on assets | 4.77% |
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Return on equity | 9.12% |
Return on investment | 7.98% |
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Cash flow in EURView more
In 2023, Vossloh AG increased its cash reserves by 115.92%, or 33.50m. The company earned 137.30m from its operations for a Cash Flow Margin of 11.31%. In addition the company used 65.40m on investing activities and also paid 39.40m in financing cash flows.
Cash flow per share | 7.17 |
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Price/Cash flow per share | 6.09 |
Book value per share | 36.16 |
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Tangible book value per share | 16.10 |
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Balance sheet in EURView more
Current ratio | 1.18 |
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Quick ratio | 0.6844 |
Total debt/total equity | 0.4904 |
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Total debt/total capital | 0.3189 |
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