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Year on year Smiths News PLC had revenues remain flat at 1.09bn, though the company grew net income 7.26% from 23.40m to 25.10m. A reduction in the selling, general and administrative costs as a percentage of sales from 3.50% to 3.00% was a component in the net income growth despite flat revenues.
| Gross margin | 6.64% |
|---|---|
| Net profit margin | 2.30% |
| Operating margin | 3.51% |
| Return on assets | 13.05% |
|---|---|
| Return on equity | -- |
| Return on investment | 73.18% |
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Cash flow in GBPView more
In 2023, Smiths News PLC increased its cash reserves by 5.67%, or 2.00m. The company earned 36.40m from its operations for a Cash Flow Margin of 3.33%. In addition the company used 3.50m on investing activities and also paid 30.90m in financing cash flows.
| Cash flow per share | 0.1373 |
|---|---|
| Price/Cash flow per share | 3.87 |
| Book value per share | -0.0688 |
|---|---|
| Tangible book value per share | -0.0768 |
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Balance sheet in GBPView more
| Current ratio | 0.9862 |
|---|---|
| Quick ratio | 0.8748 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.35 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 8.16%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.99% |
|---|---|
| Div growth rate (5 year) | 6.01% |
| Payout ratio (TTM) | 39.84% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8.81 |
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