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Abitare In S.p.A
Buy, Hold or Sell?

Should you buy, hold or sell Abitare In S.p.A?

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Let's analyse Abitare In S.p.A

Let's start. I'm going to help you getting a better view of Abitare In S.p.A. 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 Abitare In S.p.A 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 Abitare In S.p.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Abitare In S.p.A. The closing price on 2023-01-31 was €5.64 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.
Abitare In S.p.A Daily Candlestick Chart
Abitare In S.p.A Daily Candlestick Chart
Summary









1. Valuation of Abitare In S.p.A




Current price per share

€5.64

2. Growth of Abitare In S.p.A




Is Abitare In S.p.A growing?

Current yearPrevious yearGrowGrow %
How rich?$104.1m$70.6m$29m29.2%

How much money is Abitare In S.p.A making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$3.3m-$1.1m-54.5%
Net Profit Margin51.8%20.4%--

How much money comes from the company's main activities?

3. Financial Health of Abitare In S.p.A




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings (Real Estate-Development)  


Richest
#405 / 449

Most Revenue
#418 / 449

Most Profit
#286 / 449

Most Efficient
#111 / 449


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Abitare In S.p.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Abitare In S.p.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Abitare In S.p.A to the Real Estate-Development industry mean.
  • A Net Profit Margin of 133.7% means that €1.34 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Abitare In S.p.A:

  • The MRQ is 133.7%. The company is making a huge profit. +2
  • The TTM is 51.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ133.7%TTM51.8%+81.9%
TTM51.8%YOY20.4%+31.5%
TTM51.8%5Y263.8%-212.0%
5Y263.8%10Y185.7%+78.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ133.7%5.0%+128.7%
TTM51.8%2.9%+48.9%
YOY20.4%3.9%+16.5%
5Y263.8%5.4%+258.4%
10Y185.7%7.1%+178.6%
1.1.2. Return on Assets

Shows how efficient Abitare In S.p.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Abitare In S.p.A to the Real Estate-Development industry mean.
  • 0.6% Return on Assets means that Abitare In S.p.A generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Abitare In S.p.A:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%-0.1%
TTM0.6%YOY1.3%-0.7%
TTM0.6%5Y1.0%-0.4%
5Y1.0%10Y0.9%+0.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.3%+0.3%
TTM0.6%0.4%+0.2%
YOY1.3%0.4%+0.9%
5Y1.0%0.5%+0.5%
10Y0.9%0.6%+0.3%
1.1.3. Return on Equity

Shows how efficient Abitare In S.p.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Abitare In S.p.A to the Real Estate-Development industry mean.
  • 2.3% Return on Equity means Abitare In S.p.A generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Abitare In S.p.A:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%+0.1%
TTM2.3%YOY4.6%-2.4%
TTM2.3%5Y3.3%-1.0%
5Y3.3%10Y2.5%+0.7%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.9%+1.4%
TTM2.3%1.1%+1.2%
YOY4.6%1.3%+3.3%
5Y3.3%1.4%+1.9%
10Y2.5%1.8%+0.7%

1.2. Operating Efficiency of Abitare In S.p.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Abitare In S.p.A is operating .

  • Measures how much profit Abitare In S.p.A 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 Abitare In S.p.A to the Real Estate-Development industry mean.
  • An Operating Margin of 209.6% means the company generated €2.10  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Abitare In S.p.A:

  • The MRQ is 209.6%. The company is operating very efficient. +2
  • The TTM is 94.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ209.6%TTM94.0%+115.7%
TTM94.0%YOY33.2%+60.8%
TTM94.0%5Y433.8%-339.8%
5Y433.8%10Y313.6%+120.2%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ209.6%7.3%+202.3%
TTM94.0%3.8%+90.2%
YOY33.2%5.6%+27.6%
5Y433.8%8.4%+425.4%
10Y313.6%7.5%+306.1%
1.2.2. Operating Ratio

Measures how efficient Abitare In S.p.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of -2.47 means that the operating costs are €-2.47 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Abitare In S.p.A:

  • The MRQ is -2.466.
  • The TTM is -0.123.
Trends
Current periodCompared to+/- 
MRQ-2.466TTM-0.123-2.344
TTM-0.123YOY1.299-1.422
TTM-0.1235Y-8.134+8.011
5Y-8.13410Y-5.553-2.581
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4661.321-3.787
TTM-0.1231.248-1.371
YOY1.2991.101+0.198
5Y-8.1341.024-9.158
10Y-5.5530.802-6.355

1.3. Liquidity of Abitare In S.p.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Abitare In S.p.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 5.55 means the company has €5.55 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Abitare In S.p.A:

  • The MRQ is 5.550. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.721. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.550TTM5.721-0.171
TTM5.721YOY5.509+0.212
TTM5.7215Y5.282+0.438
5Y5.28210Y4.657+0.625
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5501.663+3.887
TTM5.7211.629+4.092
YOY5.5091.591+3.918
5Y5.2821.670+3.612
10Y4.6571.413+3.244
1.3.2. Quick Ratio

Measures if Abitare In S.p.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Abitare In S.p.A to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.18 means the company can pay off €0.18 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Abitare In S.p.A:

  • The MRQ is 0.178. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.190. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.190-0.012
TTM0.190YOY0.160+0.030
TTM0.1905Y0.170+0.020
5Y0.17010Y0.182-0.012
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1780.239-0.061
TTM0.1900.238-0.048
YOY0.1600.274-0.114
5Y0.1700.260-0.090
10Y0.1820.212-0.030

1.4. Solvency of Abitare In S.p.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Abitare In S.p.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Abitare In S.p.A to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.75 means that Abitare In S.p.A assets are financed with 75.0% credit (debt) and the remaining percentage (100% - 75.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Abitare In S.p.A:

  • The MRQ is 0.750. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.725. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.725+0.025
TTM0.725YOY0.717+0.009
TTM0.7255Y0.668+0.057
5Y0.66810Y0.662+0.007
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7500.627+0.123
TTM0.7250.630+0.095
YOY0.7170.633+0.084
5Y0.6680.606+0.062
10Y0.6620.595+0.067
1.4.2. Debt to Equity Ratio

Measures if Abitare In S.p.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Abitare In S.p.A to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 312.7% means that company has €3.13 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Abitare In S.p.A:

  • The MRQ is 3.127. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.781. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.127TTM2.781+0.345
TTM2.781YOY2.551+0.231
TTM2.7815Y2.183+0.598
5Y2.18310Y2.160+0.023
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1271.787+1.340
TTM2.7811.836+0.945
YOY2.5511.778+0.773
5Y2.1831.663+0.520
10Y2.1601.678+0.482

2. Market Valuation of Abitare In S.p.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Abitare In S.p.A generates.

  • Above 15 is considered overpriced but always compare Abitare In S.p.A to the Real Estate-Development industry mean.
  • A PE ratio of 66.42 means the investor is paying €66.42 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Abitare In S.p.A:

  • The EOD is 69.631. Neutral. Compare to industry.
  • The MRQ is 66.421. Neutral. Compare to industry.
  • The TTM is 27.047. Very good. +2
Trends
Current periodCompared to+/- 
EOD69.631MRQ66.421+3.210
MRQ66.421TTM27.047+39.373
TTM27.047YOY316.890-289.843
TTM27.0475Y6,027,974.106-6,027,947.059
5Y6,027,974.10610Y4,643,115.921+1,384,858.185
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD69.63116.427+53.204
MRQ66.42119.908+46.513
TTM27.04723.146+3.901
YOY316.89026.337+290.553
5Y6,027,974.10624.755+6,027,949.351
10Y4,643,115.92120.652+4,643,095.269
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Abitare In S.p.A.

  • 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 Abitare In S.p.A:

  • The MRQ is 92.381. Seems overpriced? -1
  • The TTM is 46.153. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ92.381TTM46.153+46.228
TTM46.153YOY429.175-383.022
TTM46.1535Y2,503,658,233.696-2,503,658,187.543
5Y2,503,658,233.69610Y2,002,936,306.053+500,721,927.643
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ92.3810.172+92.209
TTM46.1530.016+46.137
YOY429.1750.018+429.157
5Y2,503,658,233.6960.018+2,503,658,233.678
10Y2,002,936,306.0530.022+2,002,936,306.031

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

Measures if the stock price of Abitare In S.p.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 1.49 means the investor is paying €1.49 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Abitare In S.p.A:

  • The EOD is 1.559. Good. +1
  • The MRQ is 1.487. Good. +1
  • The TTM is 1.920. Good. +1
Trends
Current periodCompared to+/- 
EOD1.559MRQ1.487+0.072
MRQ1.487TTM1.920-0.433
TTM1.920YOY12.306-10.386
TTM1.9205Y72.073-70.154
5Y72.07310Y200.374-128.300
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.5590.555+1.004
MRQ1.4870.642+0.845
TTM1.9200.710+1.210
YOY12.3060.696+11.610
5Y72.0730.681+71.392
10Y200.3740.541+199.833
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Abitare In S.p.A 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--0.1010.218-54%0.137-26%0.158-36%0.139-27%
Book Value Growth--1.0291.074-4%1.058-3%1.132-9%1.175-12%
Book Value Per Share--3.6193.464+4%2.453+48%2.147+69%1.730+109%
Book Value Per Share Growth--1.0291.074-4%1.058-3%1.132-9%1.175-12%
Current Ratio--5.5505.721-3%5.509+1%5.282+5%4.657+19%
Debt To Asset Ratio--0.7500.725+3%0.717+5%0.668+12%0.662+13%
Debt To Equity Ratio--3.1272.781+12%2.551+23%2.183+43%2.160+45%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0810.074+9%0.125-35%0.074+10%0.057+41%
Eps Growth--0.7191.129-36%1.225-41%435.347-100%348.582-100%
Free Cash Flow Per Share---0.256-0.482+88%-0.440+72%-0.285+11%-0.209-18%
Free Cash Flow Per Share Growth--1.5070.886+70%0.565+167%0.542+178%0.736+105%
Free Cash Flow To Equity Per Share--0.2710.205+32%-0.215+179%0.088+209%0.075+264%
Free Cash Flow To Equity Per Share Growth--3.0294.376-31%-1.050+135%3.104-2%2.770+9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---9.008--------
Intrinsic Value_10Y_min---35.576--------
Intrinsic Value_1Y_max---1.161--------
Intrinsic Value_1Y_min---2.220--------
Intrinsic Value_3Y_max---3.292--------
Intrinsic Value_3Y_min---7.874--------
Intrinsic Value_5Y_max---5.185--------
Intrinsic Value_5Y_min---14.805--------
Net Profit Margin--1.3370.518+158%0.204+557%2.638-49%1.857-28%
Operating Margin--2.0960.940+123%0.332+531%4.338-52%3.136-33%
Operating Ratio---2.466-0.123-95%1.299-290%-8.134+230%-5.553+125%
Pb Ratio1.559+5%1.4871.920-23%12.306-88%72.073-98%200.374-99%
Pe Ratio69.631+5%66.42127.047+146%316.890-79%6027974.106-100%4643115.921-100%
Peg Ratio--92.38146.153+100%429.175-78%2503658233.696-100%2002936306.053-100%
Price Per Share5.640+5%5.3806.608-19%28.370-81%74.486-93%109.200-95%
Price To Total Gains Ratio55.605+5%53.04159.730-11%149.372-64%273.523-81%782.678-93%
Profit Growth--0.7191.129-36%1.992-64%435.506-100%348.709-100%
Quick Ratio--0.1780.190-6%0.160+11%0.170+4%0.182-2%
Return On Assets--0.0060.006-12%0.013-57%0.010-45%0.009-34%
Return On Equity--0.0230.023+3%0.046-50%0.033-28%0.025-8%
Revenue Growth--0.2610.655-60%2.438-89%1.089-76%6.720-96%
Total Gains Per Share--0.1010.218-54%0.137-26%0.158-36%0.139-27%
Total Gains Per Share Growth--0.7811.498-48%0.842-7%0.710+10%0.568+37%
Usd Book Value--104187208.77699728559.854+4%70630507.331+48%61802027.248+69%49804689.946+109%
Usd Book Value Change Per Share--0.1100.237-54%0.148-26%0.172-36%0.151-27%
Usd Book Value Per Share--3.9273.759+4%2.662+48%2.329+69%1.877+109%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0880.081+9%0.136-35%0.080+10%0.062+41%
Usd Free Cash Flow---7362885.579-13872071.176+88%-12675819.133+72%-4606854.360-37%-3543734.123-52%
Usd Free Cash Flow Per Share---0.278-0.523+88%-0.478+72%-0.309+11%-0.227-18%
Usd Free Cash Flow To Equity Per Share--0.2940.223+32%-0.234+179%0.095+209%0.081+264%
Usd Price Per Share6.121+5%5.8387.170-19%30.787-81%80.832-93%118.504-95%
Usd Profit--2332058.9882141213.275+9%3307623.945-29%2074362.079+12%1619217.195+44%
Usd Revenue--1744622.8656930567.944-75%17492135.868-90%7321515.747-76%6455643.896-73%
Usd Total Gains Per Share--0.1100.237-54%0.148-26%0.172-36%0.151-27%
 EOD+2 -3MRQTTM+18 -21YOY+19 -205Y+18 -2110Y+16 -23

3.2. Fundamental Score

Let's check the fundamental score of Abitare In S.p.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1569.631
Price to Book Ratio (EOD)Between0-11.559
Net Profit Margin (MRQ)Greater than01.337
Operating Margin (MRQ)Greater than02.096
Quick Ratio (MRQ)Greater than10.178
Current Ratio (MRQ)Greater than15.550
Debt to Asset Ratio (MRQ)Less than10.750
Debt to Equity Ratio (MRQ)Less than13.127
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Abitare In S.p.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.620
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.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Tax Provision  1,330-8105208161,3367612,097-2,732-634
Income Tax Expense  1,330-8105208161,3367612,097-2,732-634



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets383,874
Total Liabilities287,867
Total Stockholder Equity92,071
 As reported
Total Liabilities 287,867
Total Stockholder Equity+ 92,071
Total Assets = 383,874

Assets

Total Assets383,874
Total Current Assets362,541
Long-term Assets362,541
Total Current Assets
Cash And Cash Equivalents 25,821
Net Receivables 11,620
Inventory 305,380
Other Current Assets 13,176
Total Current Assets  (as reported)362,541
Total Current Assets  (calculated)355,996
+/- 6,544
Long-term Assets
Property Plant Equipment 12,096
Intangible Assets 1,830
Other Assets 2,693
Long-term Assets  (as reported)21,333
Long-term Assets  (calculated)16,618
+/- 4,716

Liabilities & Shareholders' Equity

Total Current Liabilities65,321
Long-term Liabilities222,545
Total Stockholder Equity92,071
Total Current Liabilities
Short Long Term Debt 17,916
Accounts payable 23,747
Other Current Liabilities 23,658
Total Current Liabilities  (as reported)65,321
Total Current Liabilities  (calculated)65,321
+/-0
Long-term Liabilities
Long term Debt 130,637
Other Liabilities 91,909
Long-term Liabilities  (as reported)222,545
Long-term Liabilities  (calculated)222,545
+/-0
Total Stockholder Equity
Common Stock133
Retained Earnings 40,636
Other Stockholders Equity 51,302
Total Stockholder Equity (as reported)92,071
Total Stockholder Equity (calculated)92,071
+/-0
Other
Capital Stock133
Common Stock Shares Outstanding 26,531
Net Debt 122,731
Net Invested Capital 240,624
Net Tangible Assets 90,242
Net Working Capital 297,219



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-31
> Total Assets 
19,111
19,111
25,605
25,605
27,634
27,634
35,939
35,939
95,903
95,903
115,348
115,348
154,401
154,401
0
187,631
0
202,119
0
224,357
235,213
257,982
286,960
322,026
356,832
383,874
383,874356,832322,026286,960257,982235,213224,3570202,1190187,6310154,401154,401115,348115,34895,90395,90335,93935,93927,63427,63425,60525,60519,11119,111
   > Total Current Assets 
17,175
17,175
24,388
24,388
25,247
25,247
33,147
33,147
89,198
89,198
107,679
107,679
145,136
145,136
178,222
178,222
191,215
191,215
211,069
211,069
220,012
241,785
268,037
303,025
336,114
362,541
362,541336,114303,025268,037241,785220,012211,069211,069191,215191,215178,222178,222145,136145,136107,679107,67989,19889,19833,14733,14725,24725,24724,38824,38817,17517,175
       Cash And Cash Equivalents 
734
734
2,992
2,992
4,595
4,595
4,850
4,850
17,951
17,951
14,265
14,265
21,691
21,691
0
18,674
0
35,481
0
19,307
12,817
13,778
14,425
25,718
25,391
25,821
25,82125,39125,71814,42513,77812,81719,307035,481018,674021,69121,69114,26514,26517,95117,9514,8504,8504,5954,5952,9922,992734734
       Short-term Investments 
0
0
496
496
440
440
195
195
0
0
155
155
157
157
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001571571551550019519544044049649600
       Net Receivables 
894
894
1,641
1,641
2,504
2,504
7,553
7,553
1,306
1,306
1,687
178
2,400
87
3,743
3,743
2,288
2,288
5,097
5,097
5,344
10,210
7,337
12,655
10,521
11,620
11,62010,52112,6557,33710,2105,3445,0975,0972,2882,2883,7433,743872,4001781,6871,3061,3067,5537,5532,5042,5041,6411,641894894
       Inventory 
15,461
15,461
18,994
18,994
17,460
17,460
20,300
20,300
66,650
66,650
86,969
86,969
109,934
109,340
142,230
142,230
139,058
139,058
176,308
176,308
188,179
209,663
235,091
257,373
288,616
305,380
305,380288,616257,373235,091209,663188,179176,308176,308139,058139,058142,230142,230109,340109,93486,96986,96966,65066,65020,30020,30017,46017,46018,99418,99415,46115,461
       Other Current Assets 
87
87
265
265
249
249
249
249
3,186
3,186
4,603
4,599
10,955
10,955
13,576
13,576
14,387
14,387
8,843
8,843
13,672
8,133
11,184
7,279
11,585
13,176
13,17611,5857,27911,1848,13313,6728,8438,84314,38714,38713,57613,57610,95510,9554,5994,6033,1863,1862492492492492652658787
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
7,669
0
9,265
0
9,410
0
10,904
0
13,287
15,201
16,197
18,923
19,001
20,718
21,333
21,33320,71819,00118,92316,19715,20113,287010,90409,41009,26507,66900000000000
       Property Plant Equipment 
17
17
21
21
24
24
34
34
5,396
5,396
6,150
6,150
6,395
6,395
6,571
6,571
6,460
6,460
6,459
6,459
8,698
8,980
9,139
9,275
11,938
12,096
12,09611,9389,2759,1398,9808,6986,4596,4596,4606,4606,5716,5716,3956,3956,1506,1505,3965,3963434242421211717
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,006
1,006
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,0061,006000000000000
       Intangible Assets 
1
1
220
220
567
567
498
498
564
564
160
808
164
989
0
1,021
0
1,265
0
1,416
0
1,674
0
1,755
0
1,830
1,83001,75501,67401,41601,26501,021098916480816056456449849856756722022011
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
7,669
0
9,265
0
0
0
0
0
0
0
0
0
0
0
0
0000000000009,26507,66900000000000
> Total Liabilities 
14,961
14,961
14,720
14,720
15,540
15,540
17,657
17,657
55,107
55,107
70,692
70,692
106,937
106,937
0
136,202
0
143,775
0
162,401
168,008
185,145
198,557
232,157
263,516
287,867
287,867263,516232,157198,557185,145168,008162,4010143,7750136,2020106,937106,93770,69270,69255,10755,10717,65717,65715,54015,54014,72014,72014,96114,961
   > Total Current Liabilities 
7,742
7,742
7,984
7,984
10,319
10,319
12,285
12,285
8,799
8,799
22,691
22,691
26,917
26,917
45,882
45,882
54,508
54,508
43,136
43,136
35,084
40,450
43,927
49,908
65,142
65,321
65,32165,14249,90843,92740,45035,08443,13643,13654,50854,50845,88245,88226,91726,91722,69122,6918,7998,79912,28512,28510,31910,3197,9847,9847,7427,742
       Short-term Debt 
7,181
7,181
6,698
6,698
528
528
8
8
175
175
180
241
983
996
0
0
0
0
0
0
0
0
0
0
0
0
000000000000996983241180175175885285286,6986,6987,1817,181
       Short Long Term Debt 
7,181
7,181
6,698
6,698
528
528
8
8
175
175
180
241
983
996
0
10,809
0
22,406
0
16,711
9,706
16,363
0
14,683
21,344
17,916
17,91621,34414,683016,3639,70616,711022,406010,8090996983241180175175885285286,6986,6987,1817,181
       Accounts payable 
2,541
2,541
1,955
1,955
1,759
1,759
1,571
1,571
4,291
4,291
5,427
5,427
6,815
6,815
11,324
11,324
12,500
12,500
11,825
11,825
10,999
11,704
12,559
25,071
31,497
23,747
23,74731,49725,07112,55911,70410,99911,82511,82512,50012,50011,32411,3246,8156,8155,4275,4274,2914,2911,5711,5711,7591,7591,9551,9552,5412,541
       Other Current Liabilities 
4,606
4,606
4,810
4,810
8,005
8,005
10,676
10,676
466
466
13,231
4,149
17,144
4,284
20,452
20,452
16,970
16,970
13,185
13,185
14,314
8,778
11,874
7,643
12,301
23,658
23,65812,3017,64311,8748,77814,31413,18513,18516,97016,97020,45220,4524,28417,1444,14913,23146646610,67610,6768,0058,0054,8104,8104,6064,606
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
48,001
0
80,019
0
90,320
0
89,267
0
119,265
132,924
144,695
154,630
182,249
198,374
222,545
222,545198,374182,249154,630144,695132,924119,265089,267090,320080,019048,00100000000000
       Other Liabilities 
39
39
593
593
616
616
649
649
19,665
19,665
15,426
15,426
27,199
27,199
39,246
39,246
50,043
50,043
62,324
62,324
66,900
72,528
75,255
78,944
85,516
91,909
91,90985,51678,94475,25572,52866,90062,32462,32450,04350,04339,24639,24627,19927,19915,42615,42619,66519,6656496496166165935933939
> Total Stockholder Equity
4,145
4,145
10,886
10,886
12,094
12,094
18,281
18,281
40,796
40,796
44,656
44,656
47,464
47,464
0
51,429
0
57,845
0
61,472
66,730
72,368
84,527
85,904
89,403
92,071
92,07189,40385,90484,52772,36866,73061,472057,845051,429047,46447,46444,65644,65640,79640,79618,28118,28112,09412,09410,88610,8864,1454,145
   Common Stock
66
66
80
80
82
82
92
92
128
128
128
128
128
128
129
129
130
130
130
130
130
130
133
133
133
133
1331331331331301301301301301301291291281281281281281289292828280806666
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
56
56
1,412
1,412
1,612
1,612
1,576
1,576
242
242
297
297
566
566
685
685
238
238
179
179
1,146
2,568
3,070
9,489
9,999
51,302
51,3029,9999,4893,0702,5681,1461791792382386856855665662972972422421,5761,5761,6121,6121,4121,4125656



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, 2022-09-30)

Gross Profit (+$)
totalRevenue25,546
Cost of Revenue-5,032
Gross Profit20,51420,514
 
Operating Income (+$)
Gross Profit20,514
Operating Expense-10,563
Operating Income14,9829,950
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense10,5630
 
Net Interest Income (+$)
Interest Income345
Interest Expense-3,494
Net Interest Income-3,149-3,149
 
Pretax Income (+$)
Operating Income14,982
Net Interest Income-3,149
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,23614,982
EBIT - interestExpense = 11,488
11,212
11,386
Interest Expense3,494
Earnings Before Interest and Taxes (ebit)14,98214,730
Earnings Before Interest and Taxes (ebitda)15,878
 
After tax Income (+$)
Income Before Tax11,236
Tax Provision-3,319
Net Income From Continuing Ops7,9167,916
Net Income7,892
Net Income Applicable To Common Shares7,892
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,942
Total Other Income/Expenses Net-3,149
 

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