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Year on year Mattioli Woods PLC had relatively flat revenues (108.23m to 111.18m), though the company grew net income 85.77% from 4.12m to 7.65m. A reduction in the selling, general and administrative costs as a percentage of sales from 83.87% to 79.12% was a component in the net income growth despite flat revenues.
Gross margin | -- |
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Net profit margin | 8.59% |
Operating margin | 12.09% |
Return on assets | 3.39% |
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Return on equity | 4.39% |
Return on investment | 3.83% |
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Cash flow in GBPView more
In 2023, cash reserves at Mattioli Woods PLC fell by 8.81m. However, the company earned 22.52m from its operations for a Cash Flow Margin of 20.26%. In addition the company used 17.50m on investing activities and also paid 13.83m in financing cash flows.
Cash flow per share | 0.4062 |
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Price/Cash flow per share | 19.73 |
Book value per share | 4.36 |
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Tangible book value per share | 0.4005 |
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Balance sheet in GBPView more
Current ratio | 1.84 |
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Quick ratio | -- |
Total debt/total equity | 0.0167 |
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Total debt/total capital | 0.0164 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.68% and 79.37%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.64% |
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Div growth rate (5 year) | 9.53% |
Payout ratio (TTM) | 139.87% |
EPS growth(5 years) | -13.67 |
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EPS (TTM) vs TTM 1 year ago | 77.45 |
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