Accell Group N.V
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Accell Group N.V Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of Accell Group N.V. 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 Accell Group N.V 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 Accell Group N.V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Accell Group N.V. The closing price on 2022-06-24 was €57.60 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.

1.1. Profitability of Accell Group N.V.

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

1.1.1. Net Profit Margin of Accell Group N.V.

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

PeriodAccell Group N.VLeisure (mean)Leisure (average)
MRQ-3.0%-74.7%
TTM-1.9%-138.2%
YOY--0.1%-222.5%
5Y0.8%1.3%-2,494.1%
10Y0.7%2.4%-1,965.8%

Let's take a look of the Net Profit Margin trends of Accell Group N.V:

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 0.7%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Net Profit Margin with the average (mean) in the Leisure industry:

  • The MRQ average (mean) in the Leisure industry is 3.0%. The company's MRQ (0.0%) is underperforming the industry with -3.0%. -1
  • The TTM average (mean) in the Leisure industry is 1.9%. The company's TTM (0.0%) is underperforming the industry with -1.9%. -1

1.1.2. Return On Assets of Accell Group N.V.

A healthy Return On Assets is above 5%.

PeriodAccell Group N.VLeisure (mean)Leisure (average)
MRQ1.2%0.6%-0.2%
TTM1.8%0.6%-6.6%
YOY1.7%0.6%123.8%
5Y1.0%0.6%14.0%
10Y0.9%0.9%558.5%

Let's take a look of the Return On Assets trends of Accell Group N.V:

  • The MRQ is 1.2%. Neutral. Compare to industry.
  • The TTM is 1.8%. Neutral. Compare to industry.
  • The TTM is 1.8%. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 1.7%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.0%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.9%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Return On Assets with the average (mean) in the Leisure industry:

  • The MRQ average (mean) in the Leisure industry is 0.6%. The company's MRQ (1.2%) is outperforming the industry with 0.6%. +1
  • The TTM average (mean) in the Leisure industry is 0.6%. The company's TTM (1.8%) is outperforming the industry with 1.2%. +1

1.1.3. Return On Equity of Accell Group N.V.

A healthy Return On Equity is above 15%.

PeriodAccell Group N.VLeisure (mean)Leisure (average)
MRQ2.8%1.3%-3.5%
TTM4.2%1.4%1.8%
YOY4.6%1.2%-65.0%
5Y2.7%0.9%-16.3%
10Y2.4%1.7%121.1%

Let's take a look of the Return On Equity trends of Accell Group N.V:

  • The MRQ is 2.8%. Bad. -1
  • The TTM is 4.2%. Bad. -1
  • The TTM is 4.2%. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 4.6%. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 2.7%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 2.4%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Return On Equity with the average (mean) in the Leisure industry:

  • The MRQ average (mean) in the Leisure industry is 1.3%. The company's MRQ (2.8%) is outperforming the industry with 1.5%. +1
  • The TTM average (mean) in the Leisure industry is 1.4%. The company's TTM (4.2%) is outperforming the industry with 2.8%. +1

1.2. Operating Efficiency of Accell Group N.V.

1.2.1. Operating Margin of Accell Group N.V.

A healthy Operating Margin is above 15%.

PeriodAccell Group N.VLeisure (mean)Leisure (average)
MRQ-3.1%-11.3%
TTM-1.4%-61.8%
YOY-1.3%-269.2%
5Y1.8%2.7%-360.2%
10Y1.8%2.0%-274.7%

Let's take a look of the Operating Margin trends of Accell Group N.V:

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 1.8%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Operating Margin with the average (mean) in the Leisure industry:

  • The MRQ average (mean) in the Leisure industry is 3.1%. The company's MRQ (0.0%) is underperforming the industry with -3.1%. -1
  • The TTM average (mean) in the Leisure industry is 1.4%. The company's TTM (0.0%) is underperforming the industry with -1.4%. -1

1.2.2. Operating Ratio of Accell Group N.V.

A healthy Operating Ratio is below 1.

PeriodAccell Group N.VLeisure (mean)Leisure (average)
MRQ-1.4951.867
TTM-1.3521.619
YOY-1.3743.799
5Y0.8361.2363.894
10Y0.9131.0713.192

Let's take a look of the Operating Ratio trends of Accell Group N.V:

  • The MRQ is 0.000. The data is not here.
  • The 10Y is 0.913. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Operating Ratio with the average (mean) in the Leisure industry:

  • The MRQ average (mean) in the Leisure industry is 1.495. The company's MRQ (0.000) is outperforming the industry with -1.495. +1
  • The TTM average (mean) in the Leisure industry is 1.352. The company's TTM (0.000) is outperforming the industry with -1.352. +1

1.3. Liquidity of Accell Group N.V.

1.3.1. Current Ratio of Accell Group N.V.

A healthy Current Ratio is above 1.

PeriodAccell Group N.VLeisure (mean)Leisure (average)
MRQ1.8391.7162.219
TTM1.7711.7542.253
YOY1.8981.7003.683
5Y1.7351.6832.837
10Y1.7181.4472.521

Let's take a look of the Current Ratio trends of Accell Group N.V:

  • The MRQ is 1.839. Good. +1
  • The TTM is 1.771. Good. +1
  • The TTM is 1.771. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 1.898. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 1.735. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 1.718. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Current Ratio with the average (mean) in the Leisure industry:

  • The MRQ average (mean) in the Leisure industry is 1.716. The company's MRQ (1.839) is outperforming the industry with 0.123. +1
  • The TTM average (mean) in the Leisure industry is 1.754. The company's TTM (1.771) is outperforming the industry with 0.017. +1

1.3.2. Quick Ratio of Accell Group N.V.

A healthy Quick Ratio is above 1.

PeriodAccell Group N.VLeisure (mean)Leisure (average)
MRQ0.3550.6520.896
TTM0.3880.6501.041
YOY0.4500.6822.656
5Y0.4870.6321.630
10Y0.4850.5971.545

Let's take a look of the Quick Ratio trends of Accell Group N.V:

  • The MRQ is 0.355. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.388. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.388. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.450. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 0.487. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.485. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Quick Ratio with the average (mean) in the Leisure industry:

  • The MRQ average (mean) in the Leisure industry is 0.652. The company's MRQ (0.355) is underperforming the industry with -0.297. -1
  • The TTM average (mean) in the Leisure industry is 0.650. The company's TTM (0.388) is underperforming the industry with -0.262. -1

1.4. Solvency of Accell Group N.V.

1.4.1. Total-Debt-to-Total-Assets Ratio of Accell Group N.V.

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

PeriodAccell Group N.VLeisure (mean)Leisure (average)
MRQ0.5700.4950.547
TTM0.5850.4920.592
YOY0.6410.4877.217
5Y0.6000.4833.777
10Y0.5970.4653.123

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of Accell Group N.V:

  • The MRQ is 0.570. Healty. +1
  • The TTM is 0.585. Healty. +1
  • The TTM is 0.585. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.641. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.600. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.597. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Leisure industry:

  • The MRQ average (mean) in the Leisure industry is 0.495. The company's MRQ (0.570) is underperforming the industry with 0.075. -1
  • The TTM average (mean) in the Leisure industry is 0.492. The company's TTM (0.585) is underperforming the industry with 0.093. -1

1.4.2. Debt-To-Equity Ratio of Accell Group N.V.

A healthy Debt-To-Equity Ratio is below 2.

PeriodAccell Group N.VLeisure (mean)Leisure (average)
MRQ1.3230.9563.326
TTM1.4100.97515.155
YOY1.8260.92314.940
5Y1.5210.9017.153
10Y1.5030.901213.631

Let's take a look of the Debt-To-Equity Ratio trends of Accell Group N.V:

  • The MRQ is 1.323. Healty. +1
  • The TTM is 1.410. Healty. +1
  • The TTM is 1.410. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 1.826. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 1.521. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 1.503. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Leisure industry:

  • The MRQ average (mean) in the Leisure industry is 0.956. The company's MRQ (1.323) is underperforming the industry with 0.367. -1
  • The TTM average (mean) in the Leisure industry is 0.975. The company's TTM (1.410) is underperforming the industry with 0.435. -1

2. Market Valuation of Accell Group N.V.

2.1. Price-to-Earnings Ratio of Accell Group N.V.

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

PeriodAccell Group N.VLeisure (mean)Leisure (average)
EOD22.0828.35547.295
MRQ18.4018.39846.746
TTM15.4318.558102.880
YOY8.2798.27995.720
5Y15.21310.45096.677
10Y13.83010.40366.752

Let's take a look of the Price-to-Earnings Ratio trends of Accell Group N.V:

  • The EOD is 22.082. Neutral. Compare to industry.
  • The MRQ is 18.401. Neutral. Compare to industry.
  • The TTM is 15.431. Neutral. Compare to industry.
  • The TTM is 15.431. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 8.279. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 15.213. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 13.830. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Leisure industry:

  • The MRQ average (mean) in the Leisure industry is 8.398. The company's MRQ (18.401) is underperforming the industry with 10.003. -1
  • The TTM average (mean) in the Leisure industry is 8.558. The company's TTM (15.431) is underperforming the industry with 6.873. -1

2.2. Price/Earnings-to-Growth Ratio of Accell Group N.V.

PeriodAccell Group N.VLeisure (mean)Leisure (average)
MRQ17.0622.264-263.499
TTM14.8463.703-518.515
YOY9.81015.213-8,451.553
5Y10.00215.663-2,122.706
10Y10.00219.8401,019.108

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Accell Group N.V:

  • The MRQ is 17.062. Seems overpriced? -1
  • The TTM is 14.846. Seems overpriced? -1
  • The TTM is 14.846. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 9.810. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 10.002. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 10.002. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Leisure industry:

  • The MRQ average (mean) in the Leisure industry is 2.264. The company's MRQ (17.062) is underperforming the industry with 14.798. -1
  • The TTM average (mean) in the Leisure industry is 3.703. The company's TTM (14.846) is underperforming the industry with 11.143. -1

2.3. Price-to-Book Ratio of Accell Group N.V.

A healthy Price-to-Book Ratio is below 3.

PeriodAccell Group N.VLeisure (mean)Leisure (average)
EOD3.3891.86824.080
MRQ2.8242.15530.823
TTM2.7162.37758.154
YOY1.5951.97723.116
5Y1.3061.90533.792
10Y1.1871.59629.345

Let's take a look of the Price-to-Book Ratio trends of Accell Group N.V:

  • The EOD is 3.389. Neutral. Compare to industry.
  • The MRQ is 2.824. Good. +1
  • The TTM is 2.716. Good. +1
  • The TTM is 2.716. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 1.595. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 1.306. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 1.187. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Leisure industry:

  • The MRQ average (mean) in the Leisure industry is 2.155. The company's MRQ (2.824) is underperforming the industry with 0.669. -1
  • The TTM average (mean) in the Leisure industry is 2.377. The company's TTM (2.716) is underperforming the industry with 0.339. -1

3.1. Key Performance Indicators

The key performance indicators of Accell Group N.V 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--16.99715.749+8%13.067+30%16.251+5%14.774+15%
Current Ratio--1.8391.771+4%1.898-3%1.735+6%1.718+7%
Debt To Asset Ratio--0.5700.585-3%0.641-11%0.600-5%0.597-5%
Debt To Equity Ratio--1.3231.410-6%1.826-28%1.521-13%1.503-12%
Eps--0.4810.652-26%0.605-20%0.543-11%0.491-2%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.909+10%
Net Profit Margin----0%-0%0.008-100%0.007-100%
Operating Margin----0%-0%0.018-100%0.018-100%
Operating Ratio----0%-0%0.836-100%0.913-100%
Pb Ratio3.389+17%2.8242.716+4%1.595+77%1.306+116%1.187+138%
Pe Ratio22.082+17%18.40115.431+19%8.279+122%15.213+21%13.830+33%
Peg Ratio--17.06214.846+15%9.810+74%10.002+71%10.002+71%
Price Per Share57.600+17%48.00042.750+12%21.048+128%26.385+82%26.011+85%
Quick Ratio--0.3550.388-8%0.450-21%0.487-27%0.485-27%
Return On Assets--0.0120.018-30%0.017-27%0.010+17%0.009+30%
Return On Equity--0.0280.042-33%0.046-39%0.027+6%0.024+18%
 EOD+0 -3MRQTTM+4 -8YOY+3 -95Y+8 -810Y+8 -8

3.2. Fundamental Score

Let's check the fundamental score of Accell Group N.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-1522.082
PB Ratio (EOD)Between0-13.389
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.355
Current Ratio (MRQ)Greater than11.839
Debt Ratio (MRQ)Less than10.570
DE Ratio (MRQ)Less than11.323
ROE (MRQ)Greater than0.150.028
ROA (MRQ)Greater than0.050.012
Total2/10 (20.0%)

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3.3. Technical Score

Let's check the technical score of Accell Group N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.396
Ma 20Greater thanMa 5056.250
Ma 50Greater thanMa 10055.847
Ma 100Greater thanMa 20056.598
OpenGreater thanClose58.000
Total4/5 (80.0%)

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Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,059,662
Total Liabilities603,512
Total Stockholder Equity456,150
 As reported
Total Liabilities 603,512
Total Stockholder Equity+ 456,150
Total Assets = 1,059,662

Assets

Total Assets1,059,662
Total Current Assets786,738
Long-term Assets786,738
Total Current Assets
Cash And Cash Equivalents 48,469
Net Receivables 152,012
Inventory 556,761
Other Current Assets 26,260
Total Current Assets  (as reported)786,738
Total Current Assets  (calculated)783,502
+/- 3,236
Long-term Assets
Property Plant Equipment 96,237
Goodwill 82,773
Intangible Assets 43,806
Other Assets 39,996
Long-term Assets  (as reported)272,924
Long-term Assets  (calculated)262,812
+/- 10,112

Liabilities & Shareholders' Equity

Total Current Liabilities427,760
Long-term Liabilities175,752
Total Stockholder Equity456,150
Total Current Liabilities
Short Long Term Debt 108,936
Accounts payable 224,438
Other Current Liabilities 47,882
Total Current Liabilities  (as reported)427,760
Total Current Liabilities  (calculated)381,256
+/- 46,504
Long-term Liabilities
Long term Debt 126,204
Capital Lease Obligations Min Short Term Debt30,224
Other Liabilities 29,051
Long-term Liabilities Other -2
Long-term Liabilities  (as reported)175,752
Long-term Liabilities  (calculated)185,477
+/- 9,725
Total Stockholder Equity
Common Stock268
Retained Earnings 76,132
Other Stockholders Equity 337,592
Total Stockholder Equity (as reported)456,150
Total Stockholder Equity (calculated)413,992
+/- 42,158
Other
Common Stock Shares Outstanding 26,837
Net Debt 186,671
Net Invested Capital 691,290
Net Tangible Assets 329,570
Net Working Capital 358,978



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
741,813
741,813
765,043
765,043
705,278
705,278
761,312
761,312
761,914
761,914
893,963
893,963
859,154
859,154
0
1,106,631
0
879,575
0
1,067,543
0
1,059,662
1,059,66201,067,5430879,57501,106,6310859,154859,154893,963893,963761,914761,914761,312761,312705,278705,278765,043765,043741,813741,813
   > Total Current Assets 
537,066
537,066
564,720
564,720
507,483
507,483
562,222
562,222
525,752
525,752
623,845
623,845
574,246
574,246
824,892
824,892
590,427
590,427
784,187
784,187
786,738
786,738
786,738786,738784,187784,187590,427590,427824,892824,892574,246574,246623,845623,845525,752525,752562,222562,222507,483507,483564,720564,720537,066537,066
       Cash And Cash Equivalents 
49,421
49,421
59,497
59,497
24,123
24,123
33,958
33,958
26,708
26,708
41,350
41,350
11,482
11,482
0
284,634
0
173,376
0
146,122
0
48,469
48,4690146,1220173,3760284,634011,48211,48241,35041,35026,70826,70833,95833,95824,12324,12359,49759,49749,42149,421
       Net Receivables 
160,043
160,043
195,276
195,276
149,796
149,796
208,923
208,923
144,084
144,084
221,278
199,028
165,466
165,466
221,386
221,386
126,779
126,779
193,771
193,771
152,012
152,012
152,012152,012193,771193,771126,779126,779221,386221,386165,466165,466199,028221,278144,084144,084208,923208,923149,796149,796195,276195,276160,043160,043
       Inventory 
321,553
321,553
309,947
309,947
333,564
333,564
314,067
314,067
340,014
340,014
358,728
358,728
386,830
386,830
317,741
317,741
285,314
285,314
438,457
438,457
556,761
556,761
556,761556,761438,457438,457285,314285,314317,741317,741386,830386,830358,728358,728340,014340,014314,067314,067333,564333,564309,947309,947321,553321,553
       Other Current Assets 
6,049
6,049
0
0
0
0
5,274
5,274
11,876
11,876
2,489
2,489
8,595
8,595
1,131
1,131
4,104
4,104
5,837
5,837
26,260
26,260
26,26026,2605,8375,8374,1044,1041,1311,1318,5958,5952,4892,48911,87611,8765,2745,27400006,0496,049
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
270,118
0
284,907
0
281,739
0
289,148
0
283,357
0
272,924
272,9240283,3570289,1480281,7390284,9070270,11800000000000
       Property Plant Equipment 
71,672
71,672
71,100
71,100
69,373
69,373
69,136
69,136
66,512
66,512
96,529
96,529
94,222
94,222
95,095
95,095
94,210
94,210
96,298
96,298
96,237
96,237
96,23796,23796,29896,29894,21094,21095,09595,09594,22294,22296,52996,52966,51266,51269,13669,13669,37369,37371,10071,10071,67271,672
       Goodwill 
59,102
59,102
0
0
57,075
57,075
0
0
82,334
82,334
82,463
82,463
82,774
82,773
0
0
0
82,773
0
0
0
82,773
82,77300082,77300082,77382,77482,46382,46382,33482,3340057,07557,0750059,10259,102
       Long Term Investments 
7,485
7,485
26,997
26,997
11,136
11,136
26,306
26,306
8,591
8,591
8,343
8,343
9,838
9,838
0
0
0
0
0
0
0
0
000000009,8389,8388,3438,3438,5918,59126,30626,30611,13611,13626,99726,9977,4857,485
       Intangible Assets 
44,857
44,857
102,226
102,226
41,814
41,814
103,648
103,648
56,385
56,385
57,330
57,330
49,843
49,843
0
0
0
44,228
0
0
0
43,806
43,80600044,22800049,84349,84357,33057,33056,38556,385103,648103,64841,81441,814102,226102,22644,85744,857
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
1
0
1
0
2
2010100010100000000000
> Total Liabilities 
422,433
422,433
443,771
443,771
405,957
405,957
437,649
437,649
439,523
439,523
553,222
553,223
535,958
535,959
0
755,669
0
503,623
0
638,575
0
603,512
603,5120638,5750503,6230755,6690535,959535,958553,223553,222439,523439,523437,649437,649405,957405,957443,771443,771422,433422,433
   > Total Current Liabilities 
347,820
347,820
319,614
319,614
279,616
279,616
309,189
309,189
302,220
302,220
426,934
426,933
406,880
406,880
517,803
517,803
268,113
268,113
460,544
460,544
427,760
427,760
427,760427,760460,544460,544268,113268,113517,803517,803406,880406,880426,933426,934302,220302,220309,189309,189279,616279,616319,614319,614347,820347,820
       Short-term Debt 
198,455
198,455
190,873
190,873
199
199
700
700
1,256
1,256
2,273
160,934
2,059
171,471
0
0
0
0
0
0
0
0
00000000171,4712,059160,9342,2731,2561,256700700199199190,873190,873198,455198,455
       Short Long Term Debt 
198,455
198,455
190,873
190,873
199
199
700
700
1,256
1,256
2,273
160,934
2,059
171,471
0
223,042
0
38,868
0
142,738
0
108,936
108,9360142,738038,8680223,0420171,4712,059160,9342,2731,2561,256700700199199190,873190,873198,455198,455
       Accounts payable 
153,198
153,198
169,736
169,736
145,740
145,740
136,664
136,664
179,134
179,134
186,041
186,041
167,687
167,687
260,705
260,705
139,219
139,219
284,429
284,429
224,438
224,438
224,438224,438284,429284,429139,219139,219260,705260,705167,687167,687186,041186,041179,134179,134136,664136,664145,740145,740169,736169,736153,198153,198
       Other Current Liabilities 
43,340
43,340
58,411
58,411
49,047
49,047
60,875
60,875
19,090
19,090
68,246
49,797
31,720
31,720
23,642
23,642
46,764
46,764
22,287
22,287
47,882
47,882
47,88247,88222,28722,28746,76446,76423,64223,64231,72031,72049,79768,24619,09019,09060,87560,87549,04749,04758,41158,41143,34043,340
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
126,290
0
129,077
0
237,866
0
235,510
0
178,031
0
175,752
175,7520178,0310235,5100237,8660129,0770126,29000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
29,704
0
30,223
0
30,659
0
28,957
0
31,823
0
30,224
30,224031,823028,957030,659030,223029,70400000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
3
0
-1
0
1
0
1
0
1
0
-2
-20101010-10300000000000
> Total Stockholder Equity
319,380
319,380
321,272
321,272
299,321
299,321
323,663
323,663
322,391
322,391
340,741
340,740
323,196
323,195
0
350,962
0
375,952
0
428,968
0
456,150
456,1500428,9680375,9520350,9620323,195323,196340,740340,741322,391322,391323,663323,663299,321299,321321,272321,272319,380319,380
   Common Stock
258
258
321,272
321,272
263
263
323,663
323,663
266
266
268
268
268
268
268
268
268
268
268
268
268
268
268268268268268268268268268268268268266266323,663323,663263263321,272321,272258258
   Retained Earnings 
6,980
6,980
0
0
2,704
2,704
0
0
3,273
3,273
0
0
2,615
2,615
0
0
69,119
69,119
0
0
76,132
76,132
76,13276,1320069,11969,119002,6152,615003,2733,273002,7042,704006,9806,980
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
268,408
268,408
0
0
253,135
253,135
0
0
276,384
276,384
298,093
298,093
277,999
277,999
308,381
308,381
264,252
264,252
386,432
386,432
337,592
337,592
337,592337,592386,432386,432264,252264,252308,381308,381277,999277,999298,093298,093276,384276,38400253,135253,13500268,408268,408



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 (+$)
totalRevenue1,377,112
Cost of Revenue-955,791
Gross Profit421,321421,321
 
Operating Income (+$)
Gross Profit421,321
Operating Expense-1,268,209
Operating Income108,903-846,888
 
Operating Expense (+$)
Research Development5,813
Selling General Administrative92,000
Selling And Marketing Expenses-
Operating Expense1,268,20997,813
 
Net Interest Income (+$)
Interest Income8,720
Interest Expense-16,806
Net Interest Income-10,555-8,086
 
Pretax Income (+$)
Operating Income108,903
Net Interest Income-10,555
Other Non-Operating Income Expenses-
Income Before Tax (EBT)91,467108,903
EBIT - interestExpense = 91,861
91,467
86,780
Interest Expense16,806
Earnings Before Interest and Taxes (ebit)108,667108,273
Earnings Before Interest and Taxes (ebitda)129,528
 
After tax Income (+$)
Income Before Tax91,467
Tax Provision-21,493
Net Income From Continuing Ops69,97469,974
Net Income69,974
Net Income Applicable To Common Shares69,974
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses119,472
Total Other Income/Expenses Net-10,555
 

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