Financials data is unavailable for this security.
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Year on year Blue Cap AG had revenues fall -5.85% from 218.99m to 206.17m, though the company grew net income from a loss of 17.83m to a gain of 13.26m.
| Gross margin | 49.70% |
|---|---|
| Net profit margin | 3.91% |
| Operating margin | 4.08% |
| Return on assets | 3.01% |
|---|---|
| Return on equity | 8.40% |
| Return on investment | 4.30% |
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Cash flow in EURView more
In 2024, Blue Cap AG increased its cash reserves by 72.14%, or 21.33m. Cash Flow from Investing totalled 27.92m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 13.00m in cash from operations while cash used for financing totalled 20.07m.
| Cash flow per share | 5.14 |
|---|---|
| Price/Cash flow per share | 3.56 |
| Book value per share | 22.50 |
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| Tangible book value per share | 11.78 |
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Balance sheet in EURView more
| Current ratio | 1.73 |
|---|---|
| Quick ratio | 1.39 |
| Total debt/total equity | 0.6355 |
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| Total debt/total capital | 0.3843 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 69.23% and 103.73%, 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 in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.97% |
|---|---|
| Div growth rate (5 year) | 7.96% |
| Payout ratio (TTM) | 64.82% |
| EPS growth(5 years) | -32.88 |
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| EPS (TTM) vs TTM 1 year ago | 163.60 |
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