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PayPal Holdings Inc
Buy or Sell?

I guess you are interested in PayPal Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of PayPal Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is PayPal Holdings Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how PayPal Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PayPal Holdings Inc. The closing price on 2022-09-23 was €89.27 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of PayPal Holdings Inc
PayPal Holdings Inc Daily Candlestick Chart

1.1. Profitability of PayPal Holdings Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PayPal Holdings Inc:

  • The MRQ is -5.0%. The company is losing money. -2
  • The TTM is 11.4%. Looks healthy. +1
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM11.4%-16.4%
TTM11.4%YOY20.4%-9.0%
TTM11.4%5Y14.8%-3.4%
5Y14.8%10Y13.1%+1.7%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%21.0%-26.0%
TTM11.4%15.8%-4.4%
YOY20.4%16.0%+4.4%
5Y14.8%14.9%-0.1%
10Y13.1%15.6%-2.5%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of PayPal Holdings Inc:

  • The MRQ is -0.4%. Very bad. -2
  • The TTM is 0.7%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.7%-1.1%
TTM0.7%YOY1.7%-1.0%
TTM0.7%5Y1.2%-0.5%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.7%-1.1%
TTM0.7%0.7%0.0%
YOY1.7%0.6%+1.1%
5Y1.2%0.6%+0.6%
10Y1.1%0.6%+0.5%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of PayPal Holdings Inc:

  • The MRQ is -1.7%. Very bad. -2
  • The TTM is 2.3%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM2.3%-4.1%
TTM2.3%YOY6.2%-3.8%
TTM2.3%5Y3.9%-1.6%
5Y3.9%10Y3.2%+0.8%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%2.8%-4.5%
TTM2.3%2.6%-0.3%
YOY6.2%2.3%+3.9%
5Y3.9%2.5%+1.4%
10Y3.2%2.8%+0.4%

1.2. Operating Efficiency of PayPal Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PayPal Holdings Inc:

  • The MRQ is 1.7%. Neutral. Compare to industry.
  • The TTM is 14.6%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM14.6%-12.9%
TTM14.6%YOY22.9%-8.2%
TTM14.6%5Y18.1%-3.4%
5Y18.1%10Y17.0%+1.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%24.2%-22.5%
TTM14.6%23.5%-8.9%
YOY22.9%17.6%+5.3%
5Y18.1%16.3%+1.8%
10Y17.0%16.1%+0.9%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of PayPal Holdings Inc:

  • The MRQ is 0.875. Very good. +2
  • The TTM is 1.261. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.875TTM1.261-0.386
TTM1.261YOY0.822+0.438
TTM1.2615Y0.920+0.341
5Y0.92010Y0.889+0.031
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8750.937-0.062
TTM1.2610.706+0.555
YOY0.8220.661+0.161
5Y0.9200.676+0.244
10Y0.8890.648+0.241

1.3. Liquidity of PayPal Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of PayPal Holdings Inc:

  • The MRQ is 1.225. Neutral. Compare to industry.
  • The TTM is 8.002. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ1.225TTM8.002-6.777
TTM8.002YOY1.323+6.679
TTM8.0025Y2.675+5.327
5Y2.67510Y2.055+0.620
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2252.315-1.090
TTM8.0023.173+4.829
YOY1.3233.324-2.001
5Y2.6754.038-1.363
10Y2.0553.244-1.189
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PayPal Holdings Inc:

  • The MRQ is 1.283. Healthy. +1
  • The TTM is 17.333. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.283TTM17.333-16.050
TTM17.333YOY1.489+15.844
TTM17.3335Y4.622+12.711
5Y4.62210Y3.233+1.389
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2831.756-0.473
TTM17.3332.273+15.060
YOY1.4892.280-0.791
5Y4.6223.001+1.621
10Y3.2332.425+0.808

1.4. Solvency of PayPal Holdings Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of PayPal Holdings Inc:

  • The MRQ is 0.746. Healty. +1
  • The TTM is 0.723. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.723+0.023
TTM0.723YOY0.720+0.003
TTM0.7235Y0.684+0.039
5Y0.68410Y0.583+0.101
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.731+0.015
TTM0.7230.721+0.002
YOY0.7200.720+0.000
5Y0.6840.701-0.017
10Y0.5830.687-0.104
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of PayPal Holdings Inc:

  • The MRQ is 2.936. Bad. To much debt compared to equity. -1
  • The TTM is 2.620. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ2.936TTM2.620+0.317
TTM2.620YOY2.580+0.040
TTM2.6205Y2.214+0.406
5Y2.21410Y1.716+0.498
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9362.298+0.638
TTM2.6202.418+0.202
YOY2.5802.547+0.033
5Y2.2142.488-0.274
10Y1.7162.420-0.704

2. Market Valuation of PayPal Holdings Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PayPal Holdings Inc:

  • The EOD is 51.390. Seems overpriced? -1
  • The MRQ is 38.368. Seems overpriced? -1
  • The TTM is 43.738. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD51.390MRQ38.368+13.022
MRQ38.368TTM43.738-5.370
TTM43.738YOY56.018-12.280
TTM43.7385Y28.670+15.068
5Y28.67010Y16.865+11.805
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD51.3906.207+45.183
MRQ38.3686.104+32.264
TTM43.7388.797+34.941
YOY56.0188.180+47.838
5Y28.6709.288+19.382
10Y16.8658.841+8.024
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of PayPal Holdings Inc:

  • The MRQ is -0.664. Very Bad. -2
  • The TTM is -10.854. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.664TTM-10.854+10.190
TTM-10.854YOY1.076-11.930
TTM-10.8545Y-1.852-9.002
5Y-1.85210Y-1.8520.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6640.029-0.693
TTM-10.8540.028-10.882
YOY1.076-0.004+1.080
5Y-1.8520.005-1.857
10Y-1.8520.007-1.859

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of PayPal Holdings Inc:

  • The EOD is 5.230. Seems overpriced? -1
  • The MRQ is 3.905. Neutral. Compare to industry.
  • The TTM is 7.775. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.230MRQ3.905+1.325
MRQ3.905TTM7.775-3.870
TTM7.775YOY12.160-4.385
TTM7.7755Y5.175+2.600
5Y5.17510Y3.044+2.131
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.2301.006+4.224
MRQ3.9050.919+2.986
TTM7.7751.173+6.602
YOY12.1601.048+11.112
5Y5.1751.252+3.923
10Y3.0441.101+1.943

2.4. Latest News of PayPal Holdings Inc

Does PayPal Holdings Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from PayPal Holdings Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-24
15:22
3 Growth Stocks That Will Soar in the Next Bull MarketRead
2022-09-24
15:00
PayPal Holdings, Inc.'s (NASDAQ:PYPL) P/E Is On The MarkRead
2022-09-21
16:37
Why Buying PayPal Is a Genius Move Right NowRead
2022-09-20
18:37
Why PayPal Stock Was Down Earlier TodayRead
2022-09-20
12:00
PayPal Holdings, Inc. (NASDAQ:PYPL) insiders placed bullish bets worth US$6.4m in the last 12 monthsRead
2022-09-19
12:53
3 Reasons Investors Should Buy PayPal in This Inflationary EnvironmentRead
2022-09-14
11:15
If You Invested $1,000 in PayPal in 2015, This Is How Much You Would Have TodayRead
2022-09-12
15:00
Here is What to Know Beyond Why PayPal Holdings, Inc. (PYPL) is a Trending StockRead
2022-09-02
11:35
3 Stocks That the World's Largest Hedge Fund Bought Hand Over Fist in Q2Read
2022-09-01
17:31
Why Is Paypal (PYPL) Down 4.6% Since Last Earnings Report?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PayPal Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--17.07017.934-5%16.663+2%14.848+15%12.180+40%
Current Ratio--1.2258.002-85%1.323-7%2.675-54%2.055-40%
Debt To Asset Ratio--0.7460.723+3%0.720+4%0.684+9%0.583+28%
Debt To Equity Ratio--2.9362.620+12%2.580+14%2.214+33%1.716+71%
Eps---0.2940.434-168%1.029-129%0.591-150%0.357-182%
Gross Profit Margin--2.7450.810+239%0.518+430%0.320+758%0.313+777%
Net Profit Margin---0.0500.114-144%0.204-125%0.148-134%0.131-138%
Operating Margin--0.0170.146-88%0.229-92%0.181-90%0.170-90%
Operating Ratio--0.8751.261-31%0.822+6%0.920-5%0.889-2%
Pb Ratio5.230+25%3.9057.775-50%12.160-68%5.175-25%3.044+28%
Pe Ratio51.390+25%38.36843.738-12%56.018-32%28.670+34%16.865+128%
Peg Ratio---0.664-10.854+1535%1.076-162%-1.852+179%-1.852+179%
Price Per Share89.270+25%66.650141.348-53%203.258-67%85.956-22%50.562+32%
Quick Ratio--1.28317.333-93%1.489-14%4.622-72%3.233-60%
Return On Assets---0.0040.007-164%0.017-125%0.012-136%0.011-140%
Return On Equity---0.0170.023-174%0.062-128%0.039-144%0.032-155%
 EOD+0 -3MRQTTM+5 -11YOY+6 -105Y+5 -1110Y+3 -13

3.2. Fundamental Score

Let's check the fundamental score of PayPal Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1551.390
Price to Book Ratio (EOD)Between0-15.230
Net Profit Margin (MRQ)Greater than0-0.050
Operating Margin (MRQ)Greater than00.017
Quick Ratio (MRQ)Greater than11.283
Current Ratio (MRQ)Greater than11.225
Debt To Asset Ratio (MRQ)Less than10.746
Debt to Equity Ratio (MRQ)Less than12.936
Return On Equity (MRQ)Greater than0.15-0.017
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of PayPal Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.623
Ma 20Greater thanMa 5093.528
Ma 50Greater thanMa 10091.373
Ma 100Greater thanMa 20082.443
OpenGreater thanClose89.190
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Income  1,184,000-97,0001,087,000-286,000801,000-292,000509,000-850,000-341,000
Net Income from Continuing Operations  1,184,000-97,0001,087,000-286,000801,000-292,000509,000-850,000-341,000
Net Income Applicable to Common Shares  1,184,000-97,0001,087,000-286,000801,000-292,000509,000-850,000-341,000



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets77,810,000
Total Liabilities58,043,000
Total Stockholder Equity19,767,000
 As reported
Total Liabilities 58,043,000
Total Stockholder Equity+ 19,767,000
Total Assets = 77,810,000

Assets

Total Assets77,810,000
Total Current Assets55,252,000
Long-term Assets55,252,000
Total Current Assets
Cash And Cash Equivalents 4,583,000
Short-term Investments 4,723,000
Net Receivables 43,837,000
Other Current Assets 2,109,000
Total Current Assets  (as reported)55,252,000
Total Current Assets  (calculated)55,252,000
+/-0
Long-term Assets
Property Plant Equipment 1,832,000
Goodwill 11,146,000
Long Term Investments 6,270,000
Intangible Assets 1,001,000
Long-term Assets Other 2,309,000
Long-term Assets  (as reported)22,558,000
Long-term Assets  (calculated)22,558,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities45,095,000
Long-term Liabilities12,948,000
Total Stockholder Equity19,767,000
Total Current Liabilities
Short Long Term Debt 418,000
Accounts payable 40,377,000
Other Current Liabilities 4,718,000
Total Current Liabilities  (as reported)45,095,000
Total Current Liabilities  (calculated)45,513,000
+/- 418,000
Long-term Liabilities
Long term Debt 10,198,000
Other Liabilities 2,143,000
Long-term Liabilities  (as reported)12,948,000
Long-term Liabilities  (calculated)12,341,000
+/- 607,000
Total Stockholder Equity
Retained Earnings 16,703,000
Other Stockholders Equity -564,000
Total Stockholder Equity (as reported)19,767,000
Total Stockholder Equity (calculated)16,139,000
+/- 3,628,000
Other
Cash and Short Term Investments 9,306,000
Common Stock Shares Outstanding 1,158,000
Liabilities and Stockholders Equity 77,810,000
Net Debt 5,615,000
Net Invested Capital 29,965,000
Net Tangible Assets 7,620,000
Net Working Capital 10,157,000
Short Long Term Debt Total 10,198,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
> Total Assets 
0
0
0
21,917,000
22,579,000
26,911,000
27,896,000
28,881,000
29,470,000
30,631,000
31,356,000
33,103,000
33,493,000
35,290,000
37,761,000
40,774,000
42,322,000
41,677,000
43,724,000
43,332,000
46,280,000
48,391,000
50,223,000
51,333,000
54,266,000
63,166,000
65,582,000
70,379,000
72,517,000
73,816,000
74,534,000
75,803,000
75,805,000
77,810,000
77,810,00075,805,00075,803,00074,534,00073,816,00072,517,00070,379,00065,582,00063,166,00054,266,00051,333,00050,223,00048,391,00046,280,00043,332,00043,724,00041,677,00042,322,00040,774,00037,761,00035,290,00033,493,00033,103,00031,356,00030,631,00029,470,00028,881,00027,896,00026,911,00022,579,00021,917,000000
   > Total Current Assets 
0
0
0
17,565,000
18,207,000
19,713,000
20,554,000
20,648,000
21,968,000
23,457,000
24,161,000
25,733,000
25,425,000
27,035,000
29,437,000
32,645,000
34,742,000
34,184,000
33,990,000
32,963,000
34,891,000
36,435,000
37,748,000
38,495,000
38,184,000
46,500,000
48,704,000
50,995,000
53,432,000
53,231,000
33,590,000
52,574,000
52,382,000
55,252,000
55,252,00052,382,00052,574,00033,590,00053,231,00053,432,00050,995,00048,704,00046,500,00038,184,00038,495,00037,748,00036,435,00034,891,00032,963,00033,990,00034,184,00034,742,00032,645,00029,437,00027,035,00025,425,00025,733,00024,161,00023,457,00021,968,00020,648,00020,554,00019,713,00018,207,00017,565,000000
       Cash And Cash Equivalents 
0
0
0
2,201,000
2,365,000
2,562,000
1,880,000
1,393,000
2,583,000
2,018,000
1,369,000
1,590,000
1,240,000
1,271,000
2,330,000
2,883,000
2,879,000
2,840,000
8,147,000
7,575,000
4,515,000
4,909,000
6,877,000
7,349,000
7,854,000
6,353,000
6,112,000
4,794,000
5,717,000
5,745,000
21,452,000
5,197,000
4,861,000
4,583,000
4,583,0004,861,0005,197,00021,452,0005,745,0005,717,0004,794,0006,112,0006,353,0007,854,0007,349,0006,877,0004,909,0004,515,0007,575,0008,147,0002,840,0002,879,0002,883,0002,330,0001,271,0001,240,0001,590,0001,369,0002,018,0002,583,0001,393,0001,880,0002,562,0002,365,0002,201,000000
       Short-term Investments 
0
0
0
29,000
10,000
1,846,000
2,419,000
2,018,000
2,184,000
2,939,000
3,719,000
3,385,000
2,815,000
2,820,000
2,591,000
2,812,000
3,427,000
2,125,000
1,440,000
1,534,000
3,334,000
3,506,000
3,585,000
3,412,000
2,332,000
6,695,000
8,046,000
8,289,000
7,369,000
6,650,000
25,203,000
4,303,000
3,104,000
4,723,000
4,723,0003,104,0004,303,00025,203,0006,650,0007,369,0008,289,0008,046,0006,695,0002,332,0003,412,0003,585,0003,506,0003,334,0001,534,0001,440,0002,125,0003,427,0002,812,0002,591,0002,820,0002,815,0003,385,0003,719,0002,939,0002,184,0002,018,0002,419,0001,846,00010,00029,000000
       Net Receivables 
0
0
0
14,957,000
15,352,000
14,722,000
15,577,000
16,582,000
16,615,000
17,708,000
18,322,000
19,925,000
20,473,000
22,106,000
23,797,000
26,237,000
27,536,000
28,144,000
23,475,000
22,907,000
26,003,000
27,118,000
26,405,000
26,934,000
26,941,000
32,612,000
33,609,000
36,764,000
39,028,000
39,646,000
5,724,000
41,787,000
43,119,000
43,837,000
43,837,00043,119,00041,787,0005,724,00039,646,00039,028,00036,764,00033,609,00032,612,00026,941,00026,934,00026,405,00027,118,00026,003,00022,907,00023,475,00028,144,00027,536,00026,237,00023,797,00022,106,00020,473,00019,925,00018,322,00017,708,00016,615,00016,582,00015,577,00014,722,00015,352,00014,957,000000
       Other Current Assets 
0
0
0
378,000
480,000
583,000
678,000
655,000
586,000
792,000
751,000
833,000
897,000
838,000
719,000
713,000
900,000
1,075,000
928,000
947,000
1,039,000
902,000
881,000
800,000
1,057,000
840,000
937,000
1,148,000
1,318,000
1,190,000
-18,789,000
1,287,000
1,298,000
2,109,000
2,109,0001,298,0001,287,000-18,789,0001,190,0001,318,0001,148,000937,000840,0001,057,000800,000881,000902,0001,039,000947,000928,0001,075,000900,000713,000719,000838,000897,000833,000751,000792,000586,000655,000678,000583,000480,000378,000000
   > Long-term Assets 
0
0
0
4,352,000
4,372,000
7,198,000
7,342,000
8,233,000
7,502,000
7,174,000
7,195,000
7,370,000
8,068,000
8,255,000
8,324,000
8,129,000
7,580,000
7,493,000
9,734,000
10,369,000
11,389,000
11,956,000
12,475,000
12,838,000
16,082,000
16,666,000
16,878,000
19,384,000
19,085,000
20,585,000
40,944,000
23,229,000
23,423,000
22,558,000
22,558,00023,423,00023,229,00040,944,00020,585,00019,085,00019,384,00016,878,00016,666,00016,082,00012,838,00012,475,00011,956,00011,389,00010,369,0009,734,0007,493,0007,580,0008,129,0008,324,0008,255,0008,068,0007,370,0007,195,0007,174,0007,502,0008,233,0007,342,0007,198,0004,372,0004,352,000000
       Property Plant Equipment 
0
0
0
922,000
989,000
1,291,000
1,298,000
1,344,000
1,345,000
1,412,000
1,451,000
1,482,000
1,448,000
1,479,000
1,485,000
1,528,000
1,523,000
1,567,000
1,646,000
1,724,000
1,731,000
1,720,000
1,701,000
1,693,000
1,646,000
1,717,000
1,757,000
1,807,000
1,806,000
1,848,000
1,900,000
1,909,000
1,861,000
1,832,000
1,832,0001,861,0001,909,0001,900,0001,848,0001,806,0001,807,0001,757,0001,717,0001,646,0001,693,0001,701,0001,720,0001,731,0001,724,0001,646,0001,567,0001,523,0001,528,0001,485,0001,479,0001,448,0001,482,0001,451,0001,412,0001,345,0001,344,0001,298,0001,291,000989,000922,000000
       Goodwill 
0
0
0
3,189,000
3,184,000
3,409,000
3,415,000
4,069,000
4,071,000
4,069,000
4,068,000
4,059,000
4,060,000
4,062,000
4,326,000
4,339,000
4,338,000
4,331,000
6,054,000
6,284,000
6,234,000
6,236,000
6,178,000
6,212,000
9,124,000
9,118,000
9,119,000
9,135,000
9,117,000
9,564,000
9,550,000
11,454,000
11,370,000
11,146,000
11,146,00011,370,00011,454,0009,550,0009,564,0009,117,0009,135,0009,119,0009,118,0009,124,0006,212,0006,178,0006,236,0006,234,0006,284,0006,054,0004,331,0004,338,0004,339,0004,326,0004,062,0004,060,0004,059,0004,068,0004,069,0004,071,0004,069,0003,415,0003,409,0003,184,0003,189,000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,511,000
2,215,000
1,961,000
1,487,000
1,369,000
946,000
971,000
1,695,000
2,278,000
2,771,000
2,863,000
2,366,000
3,175,000
3,439,000
6,089,000
5,994,000
6,968,000
28,686,000
6,797,000
7,145,000
6,270,000
6,270,0007,145,0006,797,00028,686,0006,968,0005,994,0006,089,0003,439,0003,175,0002,366,0002,863,0002,771,0002,278,0001,695,000971,000946,0001,369,0001,487,0001,961,0002,215,0002,511,0000000000000000
       Intangible Assets 
0
0
0
156,000
138,000
186,000
174,000
358,000
320,000
281,000
245,000
211,000
184,000
143,000
226,000
168,000
138,000
125,000
684,000
825,000
750,000
699,000
629,000
778,000
1,369,000
1,254,000
1,146,000
1,048,000
938,000
920,000
808,000
1,332,000
1,185,000
1,001,000
1,001,0001,185,0001,332,000808,000920,000938,0001,048,0001,146,0001,254,0001,369,000778,000629,000699,000750,000825,000684,000125,000138,000168,000226,000143,000184,000211,000245,000281,000320,000358,000174,000186,000138,000156,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
60,000
72,000
133,000
94,000
101,000
404,000
565,000
470,000
514,000
685,000
813,000
896,000
737,000
768,000
605,000
567,000
647,000
115,478,000
1,078,000
1,169,000
1,667,000
1,667,0001,169,0001,078,000115,478,000647,000567,000605,000768,000737,000896,000813,000685,000514,000470,000565,000404,000101,00094,000133,00072,00060,0000000000000000
> Total Liabilities 
0
0
0
13,669,000
13,939,000
14,171,000
14,682,000
15,122,000
15,872,000
16,814,000
17,164,000
18,391,000
18,867,000
20,292,000
22,329,000
24,780,000
27,681,000
26,658,000
28,609,000
27,946,000
31,123,000
32,252,000
33,740,000
34,404,000
38,255,000
45,482,000
47,055,000
50,316,000
53,076,000
52,911,000
52,444,000
54,076,000
55,202,000
58,043,000
58,043,00055,202,00054,076,00052,444,00052,911,00053,076,00050,316,00047,055,00045,482,00038,255,00034,404,00033,740,00032,252,00031,123,00027,946,00028,609,00026,658,00027,681,00024,780,00022,329,00020,292,00018,867,00018,391,00017,164,00016,814,00015,872,00015,122,00014,682,00014,171,00013,939,00013,669,000000
   > Total Current Liabilities 
0
0
0
13,283,000
13,549,000
12,584,000
13,072,000
13,617,000
14,362,000
15,223,000
15,616,000
16,878,000
17,286,000
18,641,000
20,703,000
22,863,000
25,714,000
24,809,000
26,640,000
25,904,000
28,635,000
29,847,000
26,340,000
26,919,000
27,449,000
33,729,000
35,246,000
38,447,000
41,340,000
41,268,000
1,184,000
43,029,000
43,967,000
45,095,000
45,095,00043,967,00043,029,0001,184,00041,268,00041,340,00038,447,00035,246,00033,729,00027,449,00026,919,00026,340,00029,847,00028,635,00025,904,00026,640,00024,809,00025,714,00022,863,00020,703,00018,641,00017,286,00016,878,00015,616,00015,223,00014,362,00013,617,00013,072,00012,584,00013,549,00013,283,000000
       Short-term Debt 
0
0
0
1,093,000
868,000
102,000
2,419,000
2,018,000
2,184,000
2,939,000
3,719,000
3,385,000
2,815,000
2,820,000
2,591,000
1,000,000
3,000,000
2,000,000
2,000,000
1,998,000
1,999,000
2,499,000
3,585,000
3,412,000
2,332,000
6,695,000
8,046,000
0
0
0
998,000
999,000
999,000
0
0999,000999,000998,0000008,046,0006,695,0002,332,0003,412,0003,585,0002,499,0001,999,0001,998,0002,000,0002,000,0003,000,0001,000,0002,591,0002,820,0002,815,0003,385,0003,719,0002,939,0002,184,0002,018,0002,419,000102,000868,0001,093,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
16,978,000
17,975,000
1,000,000
3,000,000
2,000,000
2,000,000
0
1,999,000
2,499,000
0
0
0
0
0
0
0
0
998,000
999,000
999,000
418,000
418,000999,000999,000998,000000000002,499,0001,999,00002,000,0002,000,0003,000,0001,000,00017,975,00016,978,0000000000000000
       Accounts payable 
0
0
0
10,727,000
11,070,000
11,574,000
11,916,000
12,406,000
13,190,000
14,003,000
14,294,000
15,355,000
15,905,000
17,149,000
18,949,000
19,999,000
20,849,000
20,889,000
22,698,000
21,843,000
24,464,000
25,272,000
24,204,000
24,759,000
25,034,000
31,283,000
32,689,000
35,670,000
38,514,000
38,630,000
186,000
39,038,000
39,886,000
40,377,000
40,377,00039,886,00039,038,000186,00038,630,00038,514,00035,670,00032,689,00031,283,00025,034,00024,759,00024,204,00025,272,00024,464,00021,843,00022,698,00020,889,00020,849,00019,999,00018,949,00017,149,00015,905,00015,355,00014,294,00014,003,00013,190,00012,406,00011,916,00011,574,00011,070,00010,727,000000
       Other Current Liabilities 
0
0
0
1,463,000
1,611,000
908,000
1,156,000
1,211,000
1,172,000
1,220,000
1,322,000
1,523,000
1,381,000
1,492,000
1,754,000
1,864,000
1,865,000
1,920,000
1,942,000
2,063,000
2,172,000
2,076,000
2,136,000
2,160,000
2,415,000
2,446,000
2,557,000
2,777,000
2,826,000
2,638,000
38,302,000
2,992,000
3,082,000
4,718,000
4,718,0003,082,0002,992,00038,302,0002,638,0002,826,0002,777,0002,557,0002,446,0002,415,0002,160,0002,136,0002,076,0002,172,0002,063,0001,942,0001,920,0001,865,0001,864,0001,754,0001,492,0001,381,0001,523,0001,322,0001,220,0001,172,0001,211,0001,156,000908,0001,611,0001,463,000000
   > Long-term Liabilities 
0
0
0
386,000
390,000
1,587,000
1,610,000
1,505,000
1,510,000
1,591,000
1,548,000
1,513,000
1,581,000
1,651,000
1,626,000
1,917,000
1,967,000
1,849,000
1,969,000
2,042,000
2,488,000
2,405,000
7,400,000
7,485,000
10,806,000
11,753,000
11,809,000
11,869,000
11,736,000
11,643,000
9,751,000
11,047,000
11,235,000
12,948,000
12,948,00011,235,00011,047,0009,751,00011,643,00011,736,00011,869,00011,809,00011,753,00010,806,0007,485,0007,400,0002,405,0002,488,0002,042,0001,969,0001,849,0001,967,0001,917,0001,626,0001,651,0001,581,0001,513,0001,548,0001,591,0001,510,0001,505,0001,610,0001,587,000390,000386,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,939,000
8,942,000
8,945,000
7,949,000
8,049,000
0
0
008,049,0007,949,0008,945,0008,942,0008,939,000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,651,000
1,626,000
1,917,000
1,967,000
1,849,000
1,969,000
2,042,000
1,990,000
1,898,000
1,955,000
2,117,000
2,231,000
2,208,000
2,278,000
2,309,000
2,164,000
2,090,000
2,184,000
2,378,000
2,362,000
2,143,000
2,143,0002,362,0002,378,0002,184,0002,090,0002,164,0002,309,0002,278,0002,208,0002,231,0002,117,0001,955,0001,898,0001,990,0002,042,0001,969,0001,849,0001,967,0001,917,0001,626,0001,651,0000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,651,000
1,626,000
1,917,000
1,967,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,967,0001,917,0001,626,0001,651,0000000000000000
> Total Stockholder Equity
0
0
0
8,248,000
8,640,000
12,740,000
13,214,000
13,759,000
13,598,000
13,817,000
14,192,000
14,712,000
14,626,000
14,998,000
15,432,000
15,994,000
14,641,000
15,019,000
15,115,000
15,386,000
15,157,000
16,139,000
16,483,000
16,885,000
15,967,000
17,640,000
18,483,000
20,019,000
19,441,000
20,905,000
22,090,000
21,727,000
20,603,000
19,767,000
19,767,00020,603,00021,727,00022,090,00020,905,00019,441,00020,019,00018,483,00017,640,00015,967,00016,885,00016,483,00016,139,00015,157,00015,386,00015,115,00015,019,00014,641,00015,994,00015,432,00014,998,00014,626,00014,712,00014,192,00013,817,00013,598,00013,759,00013,214,00012,740,0008,640,0008,248,000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128
128
128
129
129
129
300
0
0
003001291291291281281280000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
110,000
142,000
24,000
3,000
-9,000
-27,000
52,000
39,000
59,000
2,000
-98,000
-142,000
-142,000
-169,000
36,000
66,000
78,000
-25,000
-28,000
-52,000
-173,000
-120,000
-170,000
-332,000
-484,000
-353,000
-292,000
-124,000
-136,000
-444,000
-564,000
-564,000-444,000-136,000-124,000-292,000-353,000-484,000-332,000-170,000-120,000-173,000-52,000-28,000-25,00078,00066,00036,000-169,000-142,000-142,000-98,0002,00059,00039,00052,000-27,000-9,0003,00024,000142,000110,000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,588,000
15,501,000
15,914,000
16,248,000
16,644,000
16,161,000
16,580,000
16,860,000
17,208,000
0
0
0017,208,00016,860,00016,580,00016,161,00016,644,00016,248,00015,914,00015,501,00015,588,00000000000000000000000000
   Treasury Stock00-11,880,000-10,380,000-10,030,000-9,830,000-8,507,000-8,242,000-7,892,000-7,672,000-6,872,00000000000000000000000000
   Other Stockholders Equity 
0
0
0
8,138,000
8,498,000
12,716,000
12,910,000
13,100,000
12,592,000
12,409,000
12,474,000
12,584,000
12,212,000
12,272,000
12,370,000
12,313,000
10,476,000
10,123,000
9,753,000
9,428,000
8,632,000
8,794,000
8,700,000
8,760,000
7,873,000
8,066,000
8,050,000
8,181,000
6,331,000
-292,000
-124,000
-136,000
-444,000
-564,000
-564,000-444,000-136,000-124,000-292,0006,331,0008,181,0008,050,0008,066,0007,873,0008,760,0008,700,0008,794,0008,632,0009,428,0009,753,00010,123,00010,476,00012,313,00012,370,00012,272,00012,212,00012,584,00012,474,00012,409,00012,592,00013,100,00012,910,00012,716,0008,498,0008,138,000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue25,371,000
Cost of Revenue-11,375,000
Gross Profit13,996,00013,996,000
 
Operating Income (+$)
Gross Profit13,996,000
Operating Expense-9,672,000
Operating Income4,324,0004,324,000
 
Operating Expense (+$)
Research Development3,038,000
Selling General Administrative7,227,000
Selling And Marketing Expenses2,445,000
Operating Expense9,672,00012,710,000
 
Net Interest Income (+$)
Interest Income57,000
Interest Expense-232,000
Net Interest Income-175,000-175,000
 
Pretax Income (+$)
Operating Income4,324,000
Net Interest Income-175,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,099,0004,549,000
EBIT - interestExpense = 4,099,000
4,099,000
4,401,000
Interest Expense232,000
Earnings Before Interest and Taxes (ebit)4,331,0004,331,000
Earnings Before Interest and Taxes (ebitda)5,596,000
 
After tax Income (+$)
Income Before Tax4,099,000
Tax Provision--70,000
Net Income From Continuing Ops4,169,0004,169,000
Net Income4,169,000
Net Income Applicable To Common Shares4,169,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses21,047,000
Total Other Income/Expenses Net-225,000175,000
 

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2 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of RENTBERRY.CC.

RENTBERRY.CC Daily Candlestick Chart
TBTC.CC
2 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TBTC.CC.

TBTC.CC Daily Candlestick Chart
SWACE.CC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SWACE.CC.

SWACE.CC Daily Candlestick Chart
START.CC
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of START.CC.

START.CC Daily Candlestick Chart
SNC.CC
2 hours ago

I found you a Death Cross on the daily chart of SNC.CC.

SNC.CC Daily Candlestick Chart
SAVG.CC
2 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SAVG.CC.

SAVG.CC Daily Candlestick Chart
RPZX.CC
2 hours ago

I found you a Golden Cross on the daily chart of RPZX.CC.

RPZX.CC Daily Candlestick Chart
RIO.CC
2 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RIO.CC.

RIO.CC Daily Candlestick Chart
PYRK.CC
2 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PYRK.CC.

PYRK.CC Daily Candlestick Chart
PLAY.CC
2 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
pBTC35A.CC
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of pBTC35A.CC.

pBTC35A.CC Daily Candlestick Chart
PBTC.CC
2 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PBTC.CC.

PBTC.CC Daily Candlestick Chart
PASC.CC
2 hours ago

I found you a Golden Cross on the daily chart of PASC.CC.

PASC.CC Daily Candlestick Chart
OPCT.CC
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of OPCT.CC.

OPCT.CC Daily Candlestick Chart
NCDT.CC
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NCDT.CC.

NCDT.CC Daily Candlestick Chart
MSWAP.CC
2 hours ago

I found you a Death Cross on the daily chart of MSWAP.CC.

MSWAP.CC Daily Candlestick Chart
MERI.CC
2 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of MERI.CC.

MERI.CC Daily Candlestick Chart
MBC.CC
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MBC.CC.

MBC.CC Daily Candlestick Chart