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Abbey plc










Financial Health of Abbey plc




Comparing to competitors in the Residential Construction industry




  Industry Rankings  


Abbey plc
Buy, Hold or Sell?

Should you buy, hold or sell Abbey plc?

I guess you are interested in Abbey plc. 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 analyse Abbey plc

Let's start. I'm going to help you getting a better view of Abbey plc. 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 Abbey plc 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 Abbey plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Abbey plc. The closing price on 2021-09-27 was p0.0001 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.
Abbey plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Abbey plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Abbey plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Abbey plc to the Residential Construction industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Abbey plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY18.3%-18.3%
TTM-5Y15.7%-15.7%
5Y15.7%10Y15.7%0.0%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.3%-10.3%
TTM-10.4%-10.4%
YOY18.3%6.8%+11.5%
5Y15.7%6.5%+9.2%
10Y15.7%5.9%+9.8%
1.1.2. Return on Assets

Shows how efficient Abbey plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Abbey plc to the Residential Construction industry mean.
  • 2.4% Return on Assets means that Abbey plc generated 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Abbey plc:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.9%+0.4%
TTM1.9%YOY2.4%-0.4%
TTM1.9%5Y2.6%-0.7%
5Y2.6%10Y2.6%0.0%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.0%+0.4%
TTM1.9%1.7%+0.2%
YOY2.4%1.8%+0.6%
5Y2.6%1.4%+1.2%
10Y2.6%1.2%+1.4%
1.1.3. Return on Equity

Shows how efficient Abbey plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Abbey plc to the Residential Construction industry mean.
  • 2.7% Return on Equity means Abbey plc generated 0.03 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Abbey plc:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.2%+0.5%
TTM2.2%YOY2.8%-0.6%
TTM2.2%5Y3.2%-1.0%
5Y3.2%10Y3.2%0.0%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%3.9%-1.2%
TTM2.2%3.2%-1.0%
YOY2.8%3.3%-0.5%
5Y3.2%3.1%+0.1%
10Y3.2%2.8%+0.4%

1.2. Operating Efficiency of Abbey plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Abbey plc is operating .

  • Measures how much profit Abbey plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Abbey plc to the Residential Construction industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Abbey plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY22.1%-22.1%
TTM-5Y18.7%-18.7%
5Y18.7%10Y18.7%0.0%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.9%-13.9%
TTM-12.9%-12.9%
YOY22.1%9.6%+12.5%
5Y18.7%9.8%+8.9%
10Y18.7%7.9%+10.8%
1.2.2. Operating Ratio

Measures how efficient Abbey plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Abbey plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.502-1.502
TTM-5Y1.090-1.090
5Y1.09010Y1.0900.000
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.884-0.884
TTM-0.875-0.875
YOY1.5020.912+0.590
5Y1.0900.885+0.205
10Y1.0900.911+0.179

1.3. Liquidity of Abbey plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Abbey plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
  • A Current Ratio of 7.22 means the company has 7.22 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Abbey plc:

  • The MRQ is 7.220. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.792. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.220TTM7.792-0.572
TTM7.792YOY6.084+1.708
TTM7.7925Y5.775+2.017
5Y5.77510Y5.7750.000
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2203.318+3.902
TTM7.7923.228+4.564
YOY6.0843.202+2.882
5Y5.7752.967+2.808
10Y5.7752.689+3.086
1.3.2. Quick Ratio

Measures if Abbey plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Abbey plc to the Residential Construction industry mean.
  • A Quick Ratio of 2.46 means the company can pay off 2.46 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Abbey plc:

  • The MRQ is 2.457. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.271. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ2.457TTM1.271+1.187
TTM1.271YOY1.001+0.270
TTM1.2715Y0.658+0.613
5Y0.65810Y0.6580.000
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4570.548+1.909
TTM1.2710.664+0.607
YOY1.0010.570+0.431
5Y0.6580.577+0.081
10Y0.6580.615+0.043

1.4. Solvency of Abbey plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Abbey plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Abbey plc to Residential Construction industry mean.
  • A Debt to Asset Ratio of 0.13 means that Abbey plc assets are financed with 13.1% credit (debt) and the remaining percentage (100% - 13.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Abbey plc:

  • The MRQ is 0.131. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.124. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.131TTM0.124+0.007
TTM0.124YOY0.150-0.026
TTM0.1245Y0.167-0.044
5Y0.16710Y0.1670.000
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1310.481-0.350
TTM0.1240.489-0.365
YOY0.1500.493-0.343
5Y0.1670.483-0.316
10Y0.1670.499-0.332
1.4.2. Debt to Equity Ratio

Measures if Abbey plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Abbey plc to the Residential Construction industry mean.
  • A Debt to Equity ratio of 15.1% means that company has 0.15 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Abbey plc:

  • The MRQ is 0.151. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.141. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.151TTM0.141+0.009
TTM0.141YOY0.176-0.035
TTM0.1415Y0.203-0.062
5Y0.20310Y0.2030.000
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1510.925-0.774
TTM0.1410.958-0.817
YOY0.1760.989-0.813
5Y0.2030.981-0.778
10Y0.2031.092-0.889

2. Market Valuation of Abbey plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Abbey plc generates.

  • Above 15 is considered overpriced but always compare Abbey plc to the Residential Construction industry mean.
  • A PE ratio of 36.24 means the investor is paying 36.24 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Abbey plc:

  • The EOD is 0.000. Very good. +2
  • The MRQ is 36.240. Good. +1
  • The TTM is 50.132. Good. +1
Trends
Current periodCompared to+/- 
EOD0.000MRQ36.240-36.240
MRQ36.240TTM50.132-13.892
TTM50.132YOY29.759+20.373
TTM50.1325Y214.000-163.868
5Y214.00010Y214.0000.000
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.00022.378-22.378
MRQ36.24026.980+9.260
TTM50.13238.940+11.192
YOY29.75936.009-6.250
5Y214.00035.599+178.401
10Y214.00033.898+180.102
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Abbey plc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Abbey plc:

  • The MRQ is 18,399.469. Seems overpriced? -1
  • The TTM is -3,410.351. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ18,399.469TTM-3,410.351+21,809.820
TTM-3,410.351YOY16.187-3,426.538
TTM-3,410.3515Y-1,509.391-1,900.960
5Y-1,509.39110Y-1,509.3910.000
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ18,399.4690.221+18,399.248
TTM-3,410.3510.009-3,410.360
YOY16.1870.312+15.875
5Y-1,509.3910.445-1,509.836
10Y-1,509.3910.445-1,509.836

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Abbey plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Residential Construction industry mean).
  • A PB ratio of 0.99 means the investor is paying 0.99 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Abbey plc:

  • The EOD is 0.000. Very good. +2
  • The MRQ is 0.985. Very good. +2
  • The TTM is 0.850. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.000MRQ0.985-0.985
MRQ0.985TTM0.850+0.135
TTM0.850YOY0.807+0.043
TTM0.8505Y10.969-10.118
5Y10.96910Y10.9690.000
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.0000.941-0.941
MRQ0.9850.974+0.011
TTM0.8501.199-0.349
YOY0.8071.342-0.535
5Y10.9691.175+9.794
10Y10.9691.124+9.845
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Abbey plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--41.73313.913+200%18.984+120%99.915-58%99.915-58%
Book Value Growth--0.9880.988+0%0.988+0%0.9890%0.9890%
Book Value Per Share--1598.6421563.863+2%1526.513+5%1296.291+23%1296.291+23%
Book Value Per Share Growth--0.0260.009+198%0.012+110%0.079-67%0.079-67%
Current Ratio--7.2207.792-7%6.084+19%5.775+25%5.775+25%
Debt To Asset Ratio--0.1310.124+6%0.150-13%0.167-22%0.167-22%
Debt To Equity Ratio--0.1510.141+7%0.176-14%0.203-26%0.203-26%
Dividend Per Share---0.595-100%20.979-100%6.902-100%6.902-100%
Eps--43.46130.978+40%42.524+2%36.072+20%36.072+20%
Eps Growth--0.002-0.093+4805%-0.044+2312%0.017-89%0.017-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.183-100%0.157-100%0.157-100%
Operating Margin----0%0.221-100%0.187-100%0.187-100%
Operating Ratio----0%1.502-100%1.090-100%1.090-100%
Pb Ratio0.000-1574999900%0.9850.850+16%0.807+22%10.969-91%10.969-91%
Pe Ratio0.000-1574999900%36.24050.132-28%29.759+22%214.000-83%214.000-83%
Peg Ratio--18399.469-3410.351+119%16.187+113567%-1509.391+108%-1509.391+108%
Price Per Share0.000-1574999900%1575.0001331.250+18%1232.500+28%1287.437+22%1287.437+22%
Price To Total Gains Ratio0.000-1574999900%37.740229.700-84%84.261-55%2313.027-98%2313.027-98%
Profit Growth--98.79498.698+0%98.741+0%98.8190%98.8190%
Quick Ratio--2.4571.271+93%1.001+145%0.658+274%0.658+274%
Return On Assets--0.0240.019+21%0.0240%0.026-11%0.026-11%
Return On Equity--0.0270.022+22%0.028-3%0.032-15%0.032-15%
Total Gains Per Share--41.73314.508+188%39.964+4%106.817-61%106.817-61%
Total Gains Per Share Growth--1.0000.276+262%-1.676+268%-55.811+5681%-55.811+5681%
Usd Book Value--402563518.017394192444.272+2%384400390.936+5%326523419.828+23%326523419.828+23%
Usd Book Value Change Per Share--0.5030.168+200%0.229+120%1.205-58%1.205-58%
Usd Book Value Per Share--19.28318.863+2%18.413+5%15.636+23%15.636+23%
Usd Dividend Per Share---0.007-100%0.253-100%0.083-100%0.083-100%
Usd Eps--0.5240.374+40%0.513+2%0.435+20%0.435+20%
Usd Price Per Share0.000-1574999900%18.99816.058+18%14.866+28%15.529+22%15.529+22%
Usd Profit--10944135.8768778632.992+25%10708170.287+2%9327929.508+17%9327929.508+17%
Usd Revenue----0%58029902.288-100%35941408.717-100%35941408.717-100%
Usd Total Gains Per Share--0.5030.175+188%0.482+4%1.288-61%1.288-61%
 EOD+3 -2MRQTTM+20 -9YOY+21 -125Y+15 -1810Y+15 -18

3.2. Fundamental Score

Let's check the fundamental score of Abbey plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.457
Current Ratio (MRQ)Greater than17.220
Debt to Asset Ratio (MRQ)Less than10.131
Debt to Equity Ratio (MRQ)Less than10.151
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.024
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Abbey plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.000
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2019-10-312020-01-312020-04-302020-07-312020-10-31
Other Current Liabilities  41,705539,415581,120753,4441,334,565-1,305,93028,635-387,987-359,352



Latest Balance Sheet

Balance Sheet of 2020-10-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets446,578
Total Liabilities58,457
Total Stockholder Equity388,121
 As reported
Total Liabilities 58,457
Total Stockholder Equity+ 388,121
Total Assets = 446,578

Assets

Total Assets446,578
Total Current Assets411,910
Long-term Assets411,910
Total Current Assets
Cash And Cash Equivalents 121,407
Short-term Investments 4,512
Net Receivables 9,758
Inventory 273,299
Total Current Assets  (as reported)411,910
Total Current Assets  (calculated)408,976
+/- 2,934
Long-term Assets
Property Plant Equipment 31,568
Other Assets 3,094
Long-term Assets  (as reported)34,668
Long-term Assets  (calculated)34,662
+/- 6

Liabilities & Shareholders' Equity

Total Current Liabilities57,048
Long-term Liabilities1,409
Total Stockholder Equity388,121
Total Current Liabilities
Short-term Debt 4,512
Accounts payable 56,715
Other Current Liabilities -4,179
Total Current Liabilities  (as reported)57,048
Total Current Liabilities  (calculated)57,048
+/-0
Long-term Liabilities
Capital Lease Obligations 136
Other Liabilities 1,273
Long-term Liabilities  (as reported)1,409
Long-term Liabilities  (calculated)1,409
+/-0
Total Stockholder Equity
Retained Earnings 398,276
Total Stockholder Equity (as reported)388,121
Total Stockholder Equity (calculated)398,276
+/- 10,155
Other
Cash and Short Term Investments 125,919
Common Stock Shares Outstanding 20,877
Common Stock Total Equity6,681
Liabilities and Stockholders Equity 446,578
Net Debt -121,271
Net Invested Capital 388,121
Net Tangible Assets 388,121
Net Working Capital 354,862
Property Plant and Equipment Gross 31,568
Short Long Term Debt Total 136



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-04-302015-10-312015-04-302014-10-312014-04-302013-10-312013-04-302012-10-312012-04-302011-10-312011-04-302010-10-312010-04-302009-10-31
> Total Assets 
195,970
206,195
208,816
193,593
198,499
214,517
213,082
203,463
211,110
227,710
262,786
315,195
324,350
341,852
340,611
392,622
392,622
399,166
399,166
428,399
428,399
427,160
427,160
435,717
435,717
435,953
435,953
0
426,250
0
446,578
446,5780426,2500435,953435,953435,717435,717427,160427,160428,399428,399399,166399,166392,622392,622340,611341,852324,350315,195262,786227,710211,110203,463213,082214,517198,499193,593208,816206,195195,970
   > Total Current Assets 
164,129
179,011
181,229
168,369
171,030
180,642
177,115
170,852
176,792
192,348
222,088
270,857
277,937
294,195
297,563
348,538
348,538
356,504
356,504
387,707
387,707
382,535
382,535
391,300
391,300
392,407
392,407
386,885
386,885
411,910
411,910
411,910411,910386,885386,885392,407392,407391,300391,300382,535382,535387,707387,707356,504356,504348,538348,538297,563294,195277,937270,857222,088192,348176,792170,852177,115180,642171,030168,369181,229179,011164,129
       Cash And Cash Equivalents 
41,104
56,272
44,795
26,352
21,240
20,174
22,032
33,457
26,248
30,478
38,852
67,404
80,587
90,426
70,124
95,137
95,137
88,909
88,909
78,880
78,880
93,379
93,379
97,110
97,110
106,252
106,252
0
70,783
0
121,407
121,407070,7830106,252106,25297,11097,11093,37993,37978,88078,88088,90988,90995,13795,13770,12490,42680,58767,40438,85230,47826,24833,45722,03220,17421,24026,35244,79556,27241,104
       Short-term Investments 
51,786
52,085
55,274
52,592
53,945
49,961
42,942
40,949
32,835
22,418
24,100
13,530
13,730
12,710
11,147
0
0
0
0
0
0
0
0
0
0
0
0
0
4,683
0
4,512
4,51204,683000000000000011,14712,71013,73013,53024,10022,41832,83540,94942,94249,96153,94552,59255,27452,08551,786
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,444
12,444
8,242
8,242
29,549
29,549
8,793
8,793
17,237
14,365
11,465
11,465
16,691
16,691
9,758
9,758
9,7589,75816,69116,69111,46511,46514,36517,2378,7938,79329,54929,5498,2428,24212,44412,444000000000000000
       Inventory 
64,674
64,162
74,456
83,128
88,635
104,696
104,175
90,408
110,381
120,641
147,786
182,077
172,996
179,622
205,738
239,604
239,604
258,652
258,652
274,808
274,808
279,085
279,085
274,285
274,285
273,300
273,300
292,586
292,586
273,299
273,299
273,299273,299292,586292,586273,300273,300274,285274,285279,085279,085274,808274,808258,652258,652239,604239,604205,738179,622172,996182,077147,786120,641110,38190,408104,175104,69688,63583,12874,45664,16264,674
   > Long-term Assets 
31,841
27,184
27,587
25,224
27,469
33,875
35,967
32,611
34,318
35,362
40,698
44,338
46,413
47,657
43,048
0
44,084
0
42,662
0
40,692
0
44,625
0
44,417
0
43,546
0
39,365
0
34,668
34,668039,365043,546044,417044,625040,692042,662044,084043,04847,65746,41344,33840,69835,36234,31832,61135,96733,87527,46925,22427,58727,18431,841
       Property Plant Equipment 
20,340
22,923
21,201
22,261
22,171
26,822
26,018
24,722
26,423
28,939
34,062
37,417
39,390
37,531
33,992
36,935
36,935
35,921
35,921
35,309
35,309
39,418
39,418
40,285
40,285
39,582
39,582
36,044
36,044
31,568
31,568
31,56831,56836,04436,04439,58239,58240,28540,28539,41839,41835,30935,30935,92135,92136,93536,93533,99237,53139,39037,41734,06228,93926,42324,72226,01826,82222,17122,26121,20122,92320,340
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
6
6
6
6
6
6
6
6
6
0
0
0
0
0000666666666666000000000000000
       Long-term Assets Other 
8,989
-54,523
3,874
-23,389
5,298
-13,121
9,949
7,889
7,895
6,423
6,636
6,921
7,023
10,126
9,056
0
6,621
0
6,447
0
4,665
0
4,627
0
3,518
0
3,512
0
2,278
0
2,245
2,24502,27803,51203,51804,62704,66506,44706,62109,05610,1267,0236,9216,6366,4237,8957,8899,949-13,1215,298-23,3893,874-54,5238,989
> Total Liabilities 
42,242
45,775
42,453
35,903
37,347
40,606
34,388
30,508
35,729
37,854
52,688
68,238
51,268
60,535
74,290
84,257
84,257
83,784
83,784
86,389
86,389
70,986
70,986
69,108
69,108
61,343
61,343
0
47,515
0
58,457
58,457047,515061,34361,34369,10869,10870,98670,98686,38986,38983,78483,78484,25784,25774,29060,53551,26868,23852,68837,85435,72930,50834,38840,60637,34735,90342,45345,77542,242
   > Total Current Liabilities 
39,763
44,655
41,334
34,798
36,213
38,397
32,031
28,664
34,067
36,450
51,460
66,668
49,667
58,616
72,641
83,362
83,362
83,053
83,053
85,757
85,757
70,115
70,115
68,723
68,723
60,616
60,616
46,258
46,258
57,048
57,048
57,04857,04846,25846,25860,61660,61668,72368,72370,11570,11585,75785,75783,05383,05383,36283,36272,64158,61649,66766,66851,46036,45034,06728,66432,03138,39736,21334,79841,33444,65539,763
       Short-term Debt 
51,786
52,085
55,274
52,592
53,945
49,961
42,942
40,949
32,835
22,418
24,100
13,530
13,730
12,710
11,147
0
0
0
0
0
0
0
0
0
0
0
0
0
4,683
0
4,512
4,51204,683000000000000011,14712,71013,73013,53024,10022,41832,83540,94942,94249,96153,94552,59255,27452,08551,786
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,895
31,895
77,577
77,577
22,535
22,535
65,301
65,301
21,969
21,969
60,101
60,101
26,055
26,055
56,715
56,715
56,71556,71526,05526,05560,10160,10121,96921,96965,30165,30122,53522,53577,57777,57731,89531,895000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,121
43,121
5,476
5,476
52,265
52,265
4,814
4,814
35,664
46,754
485
485
6,758
15,520
333
-4,179
-4,17933315,5206,75848548546,75435,6644,8144,81452,26552,2655,4765,47643,12143,121000000000000000
   > Long-term Liabilities 
2,479
1,120
1,119
1,105
1,134
2,209
2,357
1,844
1,662
1,404
1,228
1,570
1,601
1,919
1,649
0
895
0
731
0
632
0
871
0
385
0
727
0
1,257
0
1,409
1,40901,25707270385087106320731089501,6491,9191,6011,5701,2281,4041,6621,8442,3572,2091,1341,1051,1191,1202,479
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
895
895
731
731
632
632
871
871
385
385
540
540
1,110
1,110
1,273
1,273
1,2731,2731,1101,110540540385385871871632632731731895895000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308,365
308,365
315,382
315,382
342,010
342,010
356,174
356,174
366,609
366,609
374,610
374,610
0
378,735
0
388,121
388,1210378,7350374,610374,610366,609366,609356,174356,174342,010342,010315,382315,382308,365308,365000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,861
6,861
6,861
6,861
6,861
6,861
6,861
6,861
6,861
6,861
6,723
6,723
6,694
6,861
6,681
6,681
6,6816,6816,8616,6946,7236,7236,8616,8616,8616,8616,8616,8616,8616,8616,8616,861000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000
   Accumulated Other Comprehensive Income 00-38,055000-35,568000-33,214000-31,37500-32,3120-32,1910-24,5500-23,4980-24,0450-21,0110-21,0960
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13,123
-13,123
-23,297
-23,297
-23,088
-23,088
-26,193
-26,193
-15,738
33,151
-16,242
-16,242
-19,100
32,109
-30,157
-30,157
-30,157-30,15732,109-19,100-16,242-16,24233,151-15,738-26,193-26,193-23,088-23,088-23,297-23,297-13,123-13,123000000000000000



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, 2020-04-30)

Gross Profit (+$)
totalRevenue182,178
Cost of Revenue-136,476
Gross Profit45,70245,702
 
Operating Income (+$)
Gross Profit45,702
Operating Expense-12,829
Operating Income32,87332,873
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,829
Selling And Marketing Expenses-
Operating Expense12,82912,829
 
Net Interest Income (+$)
Interest Income290
Interest Expense-0
Net Interest Income307290
 
Pretax Income (+$)
Operating Income32,873
Net Interest Income307
Other Non-Operating Income Expenses-
Income Before Tax (EBT)32,98732,987
EBIT - interestExpense = 32,994
32,987
26,523
Interest Expense0
Earnings Before Interest and Taxes (ebit)32,99432,987
Earnings Before Interest and Taxes (ebitda)42,376
 
After tax Income (+$)
Income Before Tax32,987
Tax Provision-6,464
Net Income From Continuing Ops26,52326,523
Net Income26,523
Net Income Applicable To Common Shares26,523
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses149,305
Total Other Income/Expenses Net-114-307
 

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