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Year on year Elringklinger AG had revenues remain flat at 1.80bn, though the company grew net income from a loss of 89.11m to a gain of 39.31m. A reduction in the cost of goods sold as a percentage of sales from 80.22% to 78.19% was a component in the net income growth despite flat revenues.
| Gross margin | 22.84% |
|---|---|
| Net profit margin | 2.72% |
| Operating margin | 4.79% |
| Return on assets | 2.42% |
|---|---|
| Return on equity | 6.46% |
| Return on investment | 3.69% |
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Cash flow in EURView more
In 2023, Elringklinger AG did not generate a significant amount of cash. However, the company earned 129.70m from its operations for a Cash Flow Margin of 7.02%. In addition the company used 90.15m on investing activities and also paid 39.73m in financing cash flows.
| Cash flow per share | 2.64 |
|---|---|
| Price/Cash flow per share | 1.68 |
| Book value per share | 13.25 |
|---|---|
| Tangible book value per share | 10.51 |
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Balance sheet in EURView more
| Current ratio | 1.41 |
|---|---|
| Quick ratio | 0.6995 |
| Total debt/total equity | 0.5436 |
|---|---|
| Total debt/total capital | 0.3351 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 144.12%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.24% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 17.79% |
| EPS growth(5 years) | -2.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 431.62 |
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