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Year on year RHI Magnesita NV was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -13.73% from 164.60m to 142.00m despite revenues that were relatively flat.
| Gross margin | 22.70% |
|---|---|
| Net profit margin | 1.58% |
| Operating margin | 4.31% |
| Return on assets | 1.20% |
|---|---|
| Return on equity | 4.27% |
| Return on investment | 1.68% |
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Cash flow in EURView more
In 2024, cash reserves at RHI Magnesita NV fell by 128.00m. However, the company earned 433.00m from its operations for a Cash Flow Margin of 12.42%. In addition the company used 154.00m on investing activities and also paid 409.00m in financing cash flows.
| Cash flow per share | 4.20 |
|---|---|
| Price/Cash flow per share | 6.65 |
| Book value per share | 18.19 |
|---|---|
| Tangible book value per share | 0.257 |
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Balance sheet in EURView more
| Current ratio | 1.79 |
|---|---|
| Quick ratio | 0.8818 |
| Total debt/total equity | 1.86 |
|---|---|
| Total debt/total capital | 0.617 |
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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 fell by -14.14%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.48% |
|---|---|
| Div growth rate (5 year) | 29.20% |
| Payout ratio (TTM) | 179.32% |
| EPS growth(5 years) | 0.9091 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -74.57 |
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