Amsterdam Commodities N.V
Buy or Sell?

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

Amsterdam Commodities N.V Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of Amsterdam Commodities 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 Amsterdam Commodities 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 Amsterdam Commodities N.V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Amsterdam Commodities N.V. The closing price on 2022-06-24 was €22.85 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 Amsterdam Commodities N.V.

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

1.1.1. Net Profit Margin of Amsterdam Commodities 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%.

PeriodAmsterdam Commodities N.VFood Distribution (mean)Food Distribution (average)
MRQ-0.8%-4.7%
TTM-1.2%1.9%
YOY-1.7%10.6%
5Y2.7%1.1%628.4%
10Y2.9%1.8%300.3%

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

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 2.9%. Compared to the 5Y term, the 10Y term is trending down. -1

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

  • The MRQ average (mean) in the Food Distribution industry is 0.8%. The company's MRQ (0.0%) is underperforming the industry with -0.8%. -1
  • The TTM average (mean) in the Food Distribution industry is 1.2%. The company's TTM (0.0%) is underperforming the industry with -1.2%. -1

1.1.2. Return On Assets of Amsterdam Commodities N.V.

A healthy Return On Assets is above 5%.

PeriodAmsterdam Commodities N.VFood Distribution (mean)Food Distribution (average)
MRQ1.5%0.9%-16.8%
TTM1.8%1.1%-5.6%
YOY1.7%0.8%-91.7%
5Y2.0%0.8%-29.4%
10Y2.1%0.8%-27.8%

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

  • The MRQ is 1.5%. 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 2.0%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 2.1%. Compared to the 5Y term, the 10Y term is trending down. -1

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

  • The MRQ average (mean) in the Food Distribution industry is 0.9%. The company's MRQ (1.5%) is outperforming the industry with 0.6%. +1
  • The TTM average (mean) in the Food Distribution industry is 1.1%. The company's TTM (1.8%) is outperforming the industry with 0.7%. +1

1.1.3. Return On Equity of Amsterdam Commodities N.V.

A healthy Return On Equity is above 15%.

PeriodAmsterdam Commodities N.VFood Distribution (mean)Food Distribution (average)
MRQ3.5%2.1%-2.3%
TTM4.2%2.2%0.6%
YOY3.1%2.3%-4.5%
5Y4.0%1.7%0.8%
10Y4.0%1.7%0.8%

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

  • The MRQ is 3.5%. 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 3.1%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 4.0%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 4.0%. Compared to the 5Y term, the 10Y term is trending down. -1

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

  • The MRQ average (mean) in the Food Distribution industry is 2.1%. The company's MRQ (3.5%) is outperforming the industry with 1.4%. +1
  • The TTM average (mean) in the Food Distribution industry is 2.2%. The company's TTM (4.2%) is outperforming the industry with 2.0%. +1

1.2. Operating Efficiency of Amsterdam Commodities N.V.

1.2.1. Operating Margin of Amsterdam Commodities N.V.

A healthy Operating Margin is above 15%.

PeriodAmsterdam Commodities N.VFood Distribution (mean)Food Distribution (average)
MRQ-0.9%-7.2%
TTM-1.6%-13.8%
YOY-1.2%-7.1%
5Y3.9%2.1%-40.7%
10Y4.2%1.9%-30.3%

Let's take a look of the Operating Margin trends of Amsterdam Commodities N.V:

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 4.2%. 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 Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 0.9%. The company's MRQ (0.0%) is underperforming the industry with -0.9%. -1
  • The TTM average (mean) in the Food Distribution industry is 1.6%. The company's TTM (0.0%) is underperforming the industry with -1.6%. -1

1.2.2. Operating Ratio of Amsterdam Commodities N.V.

A healthy Operating Ratio is below 1.

PeriodAmsterdam Commodities N.VFood Distribution (mean)Food Distribution (average)
MRQ-1.6701.519
TTM-1.3651.442
YOY-1.3731.415
5Y1.0571.2334.253
10Y1.1211.1213.057

Let's take a look of the Operating Ratio trends of Amsterdam Commodities N.V:

  • The MRQ is 0.000. The data is not here.
  • The 10Y is 1.121. 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 Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 1.670. The company's MRQ (0.000) is outperforming the industry with -1.670. +1
  • The TTM average (mean) in the Food Distribution industry is 1.365. The company's TTM (0.000) is outperforming the industry with -1.365. +1

1.3. Liquidity of Amsterdam Commodities N.V.

1.3.1. Current Ratio of Amsterdam Commodities N.V.

A healthy Current Ratio is above 1.

PeriodAmsterdam Commodities N.VFood Distribution (mean)Food Distribution (average)
MRQ1.6081.4602.527
TTM1.6461.4902.466
YOY1.6971.5832.363
5Y1.6901.5012.667
10Y1.6831.3012.180

Let's take a look of the Current Ratio trends of Amsterdam Commodities N.V:

  • The MRQ is 1.608. Good. +1
  • The TTM is 1.646. Good. +1
  • The TTM is 1.646. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 1.697. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 1.690. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 1.683. 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 Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 1.460. The company's MRQ (1.608) is outperforming the industry with 0.148. +1
  • The TTM average (mean) in the Food Distribution industry is 1.490. The company's TTM (1.646) is outperforming the industry with 0.156. +1

1.3.2. Quick Ratio of Amsterdam Commodities N.V.

A healthy Quick Ratio is above 1.

PeriodAmsterdam Commodities N.VFood Distribution (mean)Food Distribution (average)
MRQ0.4650.6171.229
TTM0.5520.6301.188
YOY0.6510.7381.305
5Y0.6350.6841.387
10Y0.6270.6671.205

Let's take a look of the Quick Ratio trends of Amsterdam Commodities N.V:

  • The MRQ is 0.465. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.552. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.552. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.651. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 0.635. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.627. 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 Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 0.617. The company's MRQ (0.465) is underperforming the industry with -0.152. -1
  • The TTM average (mean) in the Food Distribution industry is 0.630. The company's TTM (0.552) is underperforming the industry with -0.078. -1

1.4. Solvency of Amsterdam Commodities N.V.

1.4.1. Total-Debt-to-Total-Assets Ratio of Amsterdam Commodities N.V.

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

PeriodAmsterdam Commodities N.VFood Distribution (mean)Food Distribution (average)
MRQ0.5780.5820.697
TTM0.5740.5820.622
YOY0.4870.5948.188
5Y0.4890.5452.755
10Y0.4880.5592.741

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

  • The MRQ is 0.578. Healty. +1
  • The TTM is 0.574. Healty. +1
  • The TTM is 0.574. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.487. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.489. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.488. 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 Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 0.582. The company's MRQ (0.578) is outperforming the industry with -0.004. +1
  • The TTM average (mean) in the Food Distribution industry is 0.582. The company's TTM (0.574) is outperforming the industry with -0.008. +1

1.4.2. Debt-To-Equity Ratio of Amsterdam Commodities N.V.

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

PeriodAmsterdam Commodities N.VFood Distribution (mean)Food Distribution (average)
MRQ1.3761.3764.301
TTM1.3551.4034.039
YOY0.9801.4913.635
5Y0.9811.3353.366
10Y0.9771.2232.929

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

  • The MRQ is 1.376. Healty. +1
  • The TTM is 1.355. Healty. +1
  • The TTM is 1.355. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.980. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.981. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.977. 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 Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 1.376. The company's MRQ (1.376) is outperforming the industry with 0.000. +1
  • The TTM average (mean) in the Food Distribution industry is 1.403. The company's TTM (1.355) is outperforming the industry with -0.048. +1

2. Market Valuation of Amsterdam Commodities N.V.

2.1. Price-to-Earnings Ratio of Amsterdam Commodities 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.

PeriodAmsterdam Commodities N.VFood Distribution (mean)Food Distribution (average)
EOD12.53311.343151.585
MRQ13.65812.584168.748
TTM15.73611.665148.606
YOY16.8106.138524.303
5Y15.86311.714186.679
10Y14.42012.699130.112

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

  • The EOD is 12.533. Good. +1
  • The MRQ is 13.658. Good. +1
  • The TTM is 15.736. Neutral. Compare to industry.
  • The TTM is 15.736. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 16.810. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 15.863. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 14.420. 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 Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 12.584. The company's MRQ (13.658) is underperforming the industry with 1.074. -1
  • The TTM average (mean) in the Food Distribution industry is 11.665. The company's TTM (15.736) is underperforming the industry with 4.071. -1

2.2. Price/Earnings-to-Growth Ratio of Amsterdam Commodities N.V.

PeriodAmsterdam Commodities N.VFood Distribution (mean)Food Distribution (average)
MRQ7.9447.326294.373
TTM12.6116.61630.338
YOY17.8693.062927.880
5Y16.63513.84613,033.338
10Y16.63516.79013,145.826

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

  • The MRQ is 7.944. Seems overpriced? -1
  • The TTM is 12.611. Seems overpriced? -1
  • The TTM is 12.611. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 17.869. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 16.635. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 16.635. 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 Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 7.326. The company's MRQ (7.944) is underperforming the industry with 0.618. -1
  • The TTM average (mean) in the Food Distribution industry is 6.616. The company's TTM (12.611) is underperforming the industry with 5.995. -1

2.3. Price-to-Book Ratio of Amsterdam Commodities N.V.

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

PeriodAmsterdam Commodities N.VFood Distribution (mean)Food Distribution (average)
EOD1.8501.76325.774
MRQ2.0162.05328.738
TTM2.0932.04213.898
YOY2.1931.70129.910
5Y0.9831.56612.841
10Y0.8941.3619.384

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

  • The EOD is 1.850. Good. +1
  • The MRQ is 2.016. Good. +1
  • The TTM is 2.093. Good. +1
  • The TTM is 2.093. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 2.193. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.983. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.894. 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 Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 2.053. The company's MRQ (2.016) is outperforming the industry with -0.037. +1
  • The TTM average (mean) in the Food Distribution industry is 2.042. The company's TTM (2.093) is underperforming the industry with 0.051. -1

3.1. Key Performance Indicators

The key performance indicators of Amsterdam Commodities 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--12.34911.091+11%8.591+44%4.348+184%3.953+212%
Current Ratio--1.6081.646-2%1.697-5%1.690-5%1.683-4%
Debt To Asset Ratio--0.5780.574+1%0.487+19%0.489+18%0.488+18%
Debt To Equity Ratio--1.3761.355+2%0.980+40%0.981+40%0.977+41%
Eps--0.4290.456-6%0.265+62%0.322+33%0.325+32%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.027-100%0.029-100%
Operating Margin----0%-0%0.039-100%0.042-100%
Operating Ratio----0%-0%1.057-100%1.121-100%
Pb Ratio1.850-9%2.0162.093-4%2.193-8%0.983+105%0.894+126%
Pe Ratio12.533-9%13.65815.736-13%16.810-19%15.863-14%14.420-5%
Peg Ratio--7.94412.611-37%17.869-56%16.635-52%16.635-52%
Price Per Share22.850-9%24.90023.163+8%18.810+32%21.463+16%21.469+16%
Quick Ratio--0.4650.552-16%0.651-29%0.635-27%0.627-26%
Return On Assets--0.0150.018-17%0.017-12%0.020-28%0.021-29%
Return On Equity--0.0350.042-16%0.031+11%0.040-12%0.040-14%
 EOD+3 -0MRQTTM+4 -8YOY+6 -65Y+5 -1010Y+5 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-1512.533
PB Ratio (EOD)Between0-11.850
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.465
Current Ratio (MRQ)Greater than11.608
Debt Ratio (MRQ)Less than10.578
DE Ratio (MRQ)Less than11.376
ROE (MRQ)Greater than0.150.035
ROA (MRQ)Greater than0.050.015
Total3/10 (30.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner


3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.688
Ma 20Greater thanMa 5023.545
Ma 50Greater thanMa 10023.859
Ma 100Greater thanMa 20024.085
OpenGreater thanClose22.650
Total0/5 (0.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner




Latest Balance Sheet

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

Summary
Total Assets866,757
Total Liabilities501,103
Total Stockholder Equity364,261
 As reported
Total Liabilities 501,103
Total Stockholder Equity+ 364,261
Total Assets = 866,757

Assets

Total Assets866,757
Total Current Assets588,758
Long-term Assets588,758
Total Current Assets
Cash And Cash Equivalents 3,254
Net Receivables 170,296
Inventory 393,201
Other Current Assets 7,309
Total Current Assets  (as reported)588,758
Total Current Assets  (calculated)574,060
+/- 14,698
Long-term Assets
Property Plant Equipment 70,548
Goodwill 150,301
Intangible Assets 54,116
Other Assets 3,034
Long-term Assets  (as reported)277,999
Long-term Assets  (calculated)277,999
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities366,225
Long-term Liabilities134,878
Total Stockholder Equity364,261
Total Current Liabilities
Short Long Term Debt 229,711
Accounts payable 83,338
Other Current Liabilities 49,659
Total Current Liabilities  (as reported)366,225
Total Current Liabilities  (calculated)362,708
+/- 3,517
Long-term Liabilities
Long term Debt 104,068
Capital Lease Obligations Min Short Term Debt17,629
Other Liabilities 16,698
Long-term Liabilities  (as reported)134,878
Long-term Liabilities  (calculated)138,395
+/- 3,517
Total Stockholder Equity
Common Stock13,325
Retained Earnings 173,729
Other Stockholders Equity 22,102
Total Stockholder Equity (as reported)364,261
Total Stockholder Equity (calculated)209,156
+/- 155,105
Other
Common Stock Shares Outstanding 29,610
Net Debt 330,525
Net Invested Capital 698,040
Net Tangible Assets 159,844
Net Working Capital 222,533



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 
353,572
353,572
346,444
346,444
345,964
345,964
359,136
359,136
357,159
357,159
363,140
363,140
358,605
358,605
0
374,118
0
704,426
0
755,777
0
866,757
866,7570755,7770704,4260374,1180358,605358,605363,140363,140357,159357,159359,136359,136345,964345,964346,444346,444353,572353,572
   > Total Current Assets 
246,986
246,986
237,621
237,621
240,045
240,045
252,365
252,365
248,259
248,259
238,475
238,475
232,780
232,780
250,091
250,091
420,053
420,053
473,525
473,525
588,758
588,758
588,758588,758473,525473,525420,053420,053250,091250,091232,780232,780238,475238,475248,259248,259252,365252,365240,045240,045237,621237,621246,986246,986
       Cash And Cash Equivalents 
1,805
1,805
1,561
1,561
2,590
2,590
1,731
1,731
957
957
1,018
1,018
732
732
0
1,903
0
3,507
0
4,784
0
3,254
3,25404,78403,50701,90307327321,0181,0189579571,7311,7312,5902,5901,5611,5611,8051,805
       Net Receivables 
83,586
83,586
87,093
87,093
85,604
85,604
100,448
100,448
100,312
100,312
104,736
97,285
86,921
86,921
109,038
109,038
138,950
138,950
179,938
179,938
170,296
170,296
170,296170,296179,938179,938138,950138,950109,038109,03886,92186,92197,285104,736100,312100,312100,448100,44885,60485,60487,09387,09383,58683,586
       Inventory 
158,396
158,396
148,523
148,523
149,570
149,570
148,049
148,049
142,512
142,512
131,800
131,800
140,907
140,907
138,693
138,693
265,707
265,707
287,974
287,974
393,201
393,201
393,201393,201287,974287,974265,707265,707138,693138,693140,907140,907131,800131,800142,512142,512148,049148,049149,570149,570148,523148,523158,396158,396
       Other Current Assets 
2,735
2,735
444
444
261
261
2,137
2,137
1,954
1,954
921
921
515
515
457
457
867
867
829
829
7,309
7,309
7,3097,3098298298678674574575155159219211,9541,9542,1372,1372612614444442,7352,735
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
124,665
0
125,825
0
124,027
0
284,373
0
282,252
0
277,999
277,9990282,2520284,3730124,0270125,8250124,66500000000000
       Property Plant Equipment 
42,138
42,138
39,945
39,945
36,574
36,574
36,908
36,908
38,057
38,057
53,845
53,845
54,753
54,753
53,701
53,701
74,229
74,229
75,072
75,072
70,548
70,548
70,54870,54875,07275,07274,22974,22953,70153,70154,75354,75353,84553,84538,05738,05736,90836,90836,57436,57439,94539,94542,13842,138
       Goodwill 
61,843
61,843
0
0
63,472
63,472
0
0
64,988
64,988
0
0
65,750
65,750
0
0
0
144,900
0
0
0
150,301
150,301000144,90000065,75065,7500064,98864,9880063,47263,4720061,84361,843
       Intangible Assets 
1,076
1,076
67,266
67,266
2,770
2,770
67,342
67,342
3,110
3,110
68,142
68,142
2,603
2,603
0
0
0
62,345
0
0
0
54,116
54,11600062,3450002,6032,60368,14268,1423,1103,11067,34267,3422,7702,77067,26667,2661,0761,076
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
124,665
0
125,825
0
0
0
0
0
0
0
0
00000000125,8250124,66500000000000
> Total Liabilities 
170,664
170,664
161,589
161,589
160,913
160,913
172,827
172,827
163,637
163,637
167,739
167,739
155,601
155,601
0
172,670
0
414,960
0
426,807
0
501,103
501,1030426,8070414,9600172,6700155,601155,601167,739167,739163,637163,637172,827172,827160,913160,913161,589161,589170,664170,664
   > Total Current Liabilities 
152,910
152,910
136,741
136,741
139,894
139,894
153,336
153,336
145,765
145,765
144,570
144,570
132,349
132,349
146,784
146,784
248,520
248,520
281,241
281,241
366,225
366,225
366,225366,225281,241281,241248,520248,520146,784146,784132,349132,349144,570144,570145,765145,765153,336153,336139,894139,894136,741136,741152,910152,910
       Short-term Debt 
91,752
91,752
94,172
94,172
2,113
2,113
101,507
101,507
2,113
2,113
95,606
95,606
6,225
66,184
0
0
0
0
0
0
0
0
0000000066,1846,22595,60695,6062,1132,113101,507101,5072,1132,11394,17294,17291,75291,752
       Short Long Term Debt 
91,752
91,752
94,172
94,172
2,113
2,113
101,507
101,507
2,113
2,113
95,606
95,606
6,225
66,184
0
88,229
0
140,740
0
171,056
0
229,711
229,7110171,0560140,740088,229066,1846,22595,60695,6062,1132,113101,507101,5072,1132,11394,17294,17291,75291,752
       Accounts payable 
44,050
44,050
34,779
34,779
45,593
45,593
35,054
35,054
40,679
40,679
31,481
31,481
41,657
41,657
35,552
35,552
56,220
56,220
61,082
61,082
83,338
83,338
83,33883,33861,08261,08256,22056,22035,55235,55241,65741,65731,48131,48140,67940,67935,05435,05445,59345,59334,77934,77944,05044,050
       Other Current Liabilities 
23,627
23,627
21,901
21,901
26,087
26,087
16,775
16,775
21,573
21,573
15,415
15,415
22,021
22,021
20,324
20,324
47,834
47,834
45,403
45,403
49,659
49,659
49,65949,65945,40345,40347,83447,83420,32420,32422,02122,02115,41515,41521,57321,57316,77516,77526,08726,08721,90121,90123,62723,627
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
23,169
0
23,252
0
25,886
0
166,440
0
145,566
0
134,878
134,8780145,5660166,440025,886023,252023,16900000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
13,334
0
14,504
0
14,271
0
17,471
0
18,447
0
17,629
17,629018,447017,471014,271014,504013,33400000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,565
0
0
0
0
00001,56500000000000000000
> Total Stockholder Equity
182,908
182,908
184,855
184,855
185,051
185,051
186,309
186,309
193,522
193,522
195,401
195,401
202,942
202,942
0
201,382
0
288,258
0
327,719
0
364,261
364,2610327,7190288,2580201,3820202,942202,942195,401195,401193,522193,522186,309186,309185,051185,051184,855184,855182,908182,908
   Common Stock
10,901
10,901
11,072
11,072
11,081
11,081
11,092
11,092
11,092
11,092
11,092
11,092
11,093
11,093
11,093
11,093
13,312
13,312
13,318
13,318
13,325
13,325
13,32513,32513,31813,31813,31213,31211,09311,09311,09311,09311,09211,09211,09211,09211,09211,09211,08111,08111,07211,07210,90110,901
   Retained Earnings 
104,061
104,061
103,275
103,275
108,513
108,513
106,794
106,794
112,521
112,521
113,514
113,514
119,911
119,911
118,945
118,945
119,829
119,829
148,403
148,403
173,729
173,729
173,729173,729148,403148,403119,829119,829118,945118,945119,911119,911113,514113,514112,521112,521106,794106,794108,513108,513103,275103,275104,061104,061
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
15,499
15,499
9,080
9,080
3,799
3,799
6,429
6,429
7,915
7,915
8,801
8,801
9,910
9,910
9,316
9,316
475
475
11,124
11,124
22,102
22,102
22,10222,10211,12411,1244754759,3169,3169,9109,9108,8018,8017,9157,9156,4296,4293,7993,7999,0809,08015,49915,499



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 (+$)
totalRevenue1,254,436
Cost of Revenue-1,084,203
Gross Profit170,233170,233
 
Operating Income (+$)
Gross Profit170,233
Operating Expense-1,174,205
Operating Income80,231-1,003,972
 
Operating Expense (+$)
Research Development-
Selling General Administrative90,002
Selling And Marketing Expenses-
Operating Expense1,174,20590,002
 
Net Interest Income (+$)
Interest Income259
Interest Expense-6,322
Net Interest Income-7,144-6,063
 
Pretax Income (+$)
Operating Income80,231
Net Interest Income-7,144
Other Non-Operating Income Expenses-
Income Before Tax (EBT)73,08780,231
EBIT - interestExpense = 74,259
73,056
60,278
Interest Expense6,322
Earnings Before Interest and Taxes (ebit)80,58179,409
Earnings Before Interest and Taxes (ebitda)103,998
 
After tax Income (+$)
Income Before Tax73,087
Tax Provision-19,100
Net Income From Continuing Ops53,98753,987
Net Income53,956
Net Income Applicable To Common Shares53,956
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,144
 

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.

Comments

Join the conversation.

Leave a comment
Penke's Market Notifications
SGDBRL.FOREX
28 minutes ago

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

SGDBRL.FOREX Daily Candlestick Chart
HKDRUB.FOREX
4 hours ago

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

HKDRUB.FOREX Daily Candlestick Chart
CHFCZK.FOREX
4 hours ago

I found you a Golden Cross on the daily chart of CHFCZK.FOREX.

CHFCZK.FOREX Daily Candlestick Chart
SUP.CC
20 hours ago

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

SUP.CC Daily Candlestick Chart
SDT.CC
20 hours ago

I found you a Three White Soldiers Candle Pattern on the daily chart of SDT.CC.

SDT.CC Daily Candlestick Chart
SCRT.CC
20 hours ago

I found you a Three White Soldiers Candle Pattern on the daily chart of SCRT.CC.

SCRT.CC Daily Candlestick Chart
PPP.CC
21 hours ago

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

PPP.CC Daily Candlestick Chart
PLEX.CC
21 hours ago

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

PLEX.CC Daily Candlestick Chart
KEYT.CC
21 hours ago

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

KEYT.CC Daily Candlestick Chart
HNY.CC
21 hours ago

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

HNY.CC Daily Candlestick Chart
HEX.CC
21 hours ago

I found you a Three White Soldiers Candle Pattern on the daily chart of HEX.CC.

HEX.CC Daily Candlestick Chart
HBC.CC
21 hours ago

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

HBC.CC Daily Candlestick Chart
GSWAP.CC
21 hours ago

I found you a Three White Soldiers Candle Pattern on the daily chart of GSWAP.CC.

GSWAP.CC Daily Candlestick Chart
GF.CC
21 hours ago

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

GF.CC Daily Candlestick Chart
ESK.CC
21 hours ago

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

ESK.CC Daily Candlestick Chart
erowan.CC
21 hours ago

I found you a Three White Soldiers Candle Pattern on the daily chart of erowan.CC.

erowan.CC Daily Candlestick Chart
BT.CC
21 hours ago

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

BT.CC Daily Candlestick Chart
ARRR.CC
22 hours ago

I found you a Three White Soldiers Candle Pattern on the daily chart of ARRR.CC.

ARRR.CC Daily Candlestick Chart
AKN.CC
22 hours ago

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

AKN.CC Daily Candlestick Chart
XTK.CC
22 hours ago

I found you a Three White Soldiers Candle Pattern on the daily chart of XTK.CC.

XTK.CC Daily Candlestick Chart
WAXE.CC
22 hours ago

I found you a Three White Soldiers Candle Pattern on the daily chart of WAXE.CC.

WAXE.CC Daily Candlestick Chart
vUSDT.CC
22 hours ago

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

vUSDT.CC Daily Candlestick Chart
THEMIS.CC
22 hours ago

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

THEMIS.CC Daily Candlestick Chart