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Terme Dobrna dd

ZDDG:LJU

Terme Dobrna dd

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Consumer DiscretionaryTravel and Leisure
  • Price (EUR)100.00
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
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Inc stmt in EURIncome statement in EURView more

Year on year Terme Dobrna dd grew revenues 7.74% from 8.57m to 9.23m while net income improved 43.58% from 274.43k to 394.02k.
Gross margin56.95%
Net profit margin4.67%
Operating margin6.14%
Return on assets2.03%
Return on equity3.01%
Return on investment2.33%
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Cash flow in EURView more

In 2017, Terme Dobrna dd increased its cash reserves by 105.31%, or 50.40k. The company earned 1.31m from its operations for a Cash Flow Margin of 14.21%. In addition the company used 937.19k on investing activities and also paid 324.45k in financing cash flows.
Cash flow per share1.95
Price/Cash flow per share1.55
Book value per share21.76
Tangible book value per share21.40
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Balance sheet in EURView more

Terme Dobrna dd has a Debt to Total Capital ratio of 23.23%, a lower figure than the previous year's 25.73%.
Current ratio0.5959
Quick ratio0.5641
Total debt/total equity0.3026
Total debt/total capital0.2323
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