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Year on year 3U Holding AG 's revenues fell -10.73% from 61.36m to 54.78m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 158.99m to 2.55m, a -98.39% decrease.
Gross margin | 40.24% |
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Net profit margin | 5.66% |
Operating margin | 2.99% |
Return on assets | 1.71% |
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Return on equity | 1.71% |
Return on investment | 1.83% |
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Cash flow in EURView more
In 2023, cash reserves at 3U Holding AG fell by 134.37m. However, the company earned 381.00k from its operations for a Cash Flow Margin of 0.70%. In addition the company used 7.75m on investing activities and also paid 127.01m in financing cash flows.
Cash flow per share | 0.1921 |
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Price/Cash flow per share | 10.78 |
Book value per share | 2.64 |
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Tangible book value per share | 2.48 |
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Balance sheet in EURView more
Current ratio | 7.38 |
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Quick ratio | 6.11 |
Total debt/total equity | 0.2105 |
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Total debt/total capital | 0.1726 |
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Growth rates in EUR
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Div yield(5 year avg) | 15.95% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 65.79% |
EPS growth(5 years) | 3.78 |
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EPS (TTM) vs TTM 1 year ago | -13.80 |
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