Financials data is unavailable for this security.
View more
Year on year Blue Cap AG 's revenues fell -10.48% from 306.26m to 274.17m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 12.21m to a loss of 17.82m.
| Gross margin | 46.93% |
|---|---|
| Net profit margin | -7.51% |
| Operating margin | -5.10% |
| Return on assets | -7.56% |
|---|---|
| Return on equity | -19.27% |
| Return on investment | -10.82% |
More ▼
Cash flow in EURView more
In 2023, Blue Cap AG increased its cash reserves by 16.31%, or 3.91m. The company earned 19.60m from its operations for a Cash Flow Margin of 7.15%. In addition the company generated 8.82m cash from investing, though they paid out 24.37m more in financing than they received.
| Cash flow per share | 0.1874 |
|---|---|
| Price/Cash flow per share | 101.62 |
| Book value per share | 18.67 |
|---|---|
| Tangible book value per share | 5.95 |
More ▼
Balance sheet in EURView more
| Current ratio | 1.72 |
|---|---|
| Quick ratio | 1.27 |
| Total debt/total equity | 1.19 |
|---|---|
| Total debt/total capital | 0.5329 |
More ▼
Growth rates in EUR
SmartText is unavailable
| Div yield(5 year avg) | 3.75% |
|---|---|
| Div growth rate (5 year) | -2.82% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -249.39 |
More ▼
