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Year on year Elmos Semiconductor SE had relatively flat revenues (575.01m to 581.11m), though the company grew net income 29.80% from 99.15m to 128.70m.
| Gross margin | 41.23% |
|---|---|
| Net profit margin | 22.19% |
| Operating margin | 26.90% |
| Return on assets | 15.20% |
|---|---|
| Return on equity | 22.08% |
| Return on investment | 18.41% |
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Cash flow in EURView more
In 2024, cash reserves at Elmos Semiconductor SE fell by 7.36m. However, the company earned 16.27m from its operations for a Cash Flow Margin of 2.80%. In addition the company used 1.11m on investing activities and also paid 22.56m in financing cash flows.
| Cash flow per share | 9.58 |
|---|---|
| Price/Cash flow per share | 13.05 |
| Book value per share | 35.92 |
|---|---|
| Tangible book value per share | 30.88 |
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Balance sheet in EURView more
| Current ratio | 5.23 |
|---|---|
| Quick ratio | 2.87 |
| Total debt/total equity | 0.1623 |
|---|---|
| Total debt/total capital | 0.1395 |
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Growth rates in EUR
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| Div yield(5 year avg) | 1.34% |
|---|---|
| Div growth rate (5 year) | 13.97% |
| Payout ratio (TTM) | 13.79% |
| EPS growth(5 years) | 51.45 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 21.15 |
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