Alfen N.V
Buy or Sell?

I guess you are interested in Alfen 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.

Alfen N.V Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of Alfen 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 Alfen 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 Alfen N.V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alfen N.V. The closing price on 2022-06-24 was €91.42 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 Alfen N.V.

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

1.1.1. Net Profit Margin of Alfen 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%.

PeriodAlfen N.VElectrical Equipment & Parts (mean)Electrical Equipment & Parts (average)
MRQ-3.6%-617.5%
TTM-3.2%-39,584.5%
YOY1.4%4.4%-219.8%
5Y0.8%3.4%-25,351.1%
10Y0.8%3.9%-25,248.5%

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

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 0.8%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Net Profit Margin with the average (mean) in the Electrical Equipment & Parts industry:

  • The MRQ average (mean) in the Electrical Equipment & Parts industry is 3.6%. The company's MRQ (0.0%) is underperforming the industry with -3.6%. -1
  • The TTM average (mean) in the Electrical Equipment & Parts industry is 3.2%. The company's TTM (0.0%) is underperforming the industry with -3.2%. -1

1.1.2. Return On Assets of Alfen N.V.

A healthy Return On Assets is above 5%.

PeriodAlfen N.VElectrical Equipment & Parts (mean)Electrical Equipment & Parts (average)
MRQ3.2%0.8%-1.2%
TTM3.2%0.8%-25,326.8%
YOY3.0%0.9%-3.6%
5Y2.0%0.9%-5,046.0%
10Y2.0%1.0%-2,545.2%

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

  • The MRQ is 3.2%. Neutral. Compare to industry.
  • The TTM is 3.2%. Neutral. Compare to industry.
  • The TTM is 3.2%. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 3.0%. 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 up. +1
  • The 10Y is 2.0%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Return On Assets with the average (mean) in the Electrical Equipment & Parts industry:

  • The MRQ average (mean) in the Electrical Equipment & Parts industry is 0.8%. The company's MRQ (3.2%) is outperforming the industry with 2.4%. +1
  • The TTM average (mean) in the Electrical Equipment & Parts industry is 0.8%. The company's TTM (3.2%) is outperforming the industry with 2.4%. +1

1.1.3. Return On Equity of Alfen N.V.

A healthy Return On Equity is above 15%.

PeriodAlfen N.VElectrical Equipment & Parts (mean)Electrical Equipment & Parts (average)
MRQ6.5%1.5%-0.1%
TTM6.3%1.7%-25,828.1%
YOY9.0%1.9%-1.1%
5Y6.7%1.8%-5,070.8%
10Y6.7%1.8%-2,531.0%

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

  • The MRQ is 6.5%. Neutral. Compare to industry.
  • The TTM is 6.3%. Neutral. Compare to industry.
  • The TTM is 6.3%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 9.0%. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 6.7%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 6.7%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Return On Equity with the average (mean) in the Electrical Equipment & Parts industry:

  • The MRQ average (mean) in the Electrical Equipment & Parts industry is 1.5%. The company's MRQ (6.5%) is outperforming the industry with 5.0%. +1
  • The TTM average (mean) in the Electrical Equipment & Parts industry is 1.7%. The company's TTM (6.3%) is outperforming the industry with 4.6%. +1

1.2. Operating Efficiency of Alfen N.V.

1.2.1. Operating Margin of Alfen N.V.

A healthy Operating Margin is above 15%.

PeriodAlfen N.VElectrical Equipment & Parts (mean)Electrical Equipment & Parts (average)
MRQ-4.4%-493.5%
TTM-4.2%-32,912.8%
YOY1.0%5.6%-173.6%
5Y0.2%4.6%-20,979.5%
10Y0.2%3.2%-21,009.7%

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

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 0.2%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Operating Margin with the average (mean) in the Electrical Equipment & Parts industry:

  • The MRQ average (mean) in the Electrical Equipment & Parts industry is 4.4%. The company's MRQ (0.0%) is underperforming the industry with -4.4%. -1
  • The TTM average (mean) in the Electrical Equipment & Parts industry is 4.2%. The company's TTM (0.0%) is underperforming the industry with -4.2%. -1

1.2.2. Operating Ratio of Alfen N.V.

A healthy Operating Ratio is below 1.

PeriodAlfen N.VElectrical Equipment & Parts (mean)Electrical Equipment & Parts (average)
MRQ-1.7020.895
TTM-1.648117.593
YOY0.1511.5982.809
5Y0.2861.50778.745
10Y0.2861.20777.497

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

  • The MRQ is 0.000. The data is not here.
  • The 10Y is 0.286. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Operating Ratio with the average (mean) in the Electrical Equipment & Parts industry:

  • The MRQ average (mean) in the Electrical Equipment & Parts industry is 1.702. The company's MRQ (0.000) is outperforming the industry with -1.702. +1
  • The TTM average (mean) in the Electrical Equipment & Parts industry is 1.648. The company's TTM (0.000) is outperforming the industry with -1.648. +1

1.3. Liquidity of Alfen N.V.

1.3.1. Current Ratio of Alfen N.V.

A healthy Current Ratio is above 1.

PeriodAlfen N.VElectrical Equipment & Parts (mean)Electrical Equipment & Parts (average)
MRQ1.8901.9684.194
TTM1.9401.8803.731
YOY1.9891.9193.004
5Y1.3041.8163.083
10Y1.3041.4552.617

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

  • The MRQ is 1.890. Good. +1
  • The TTM is 1.940. Good. +1
  • The TTM is 1.940. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 1.989. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 1.304. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 1.304. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Current Ratio with the average (mean) in the Electrical Equipment & Parts industry:

  • The MRQ average (mean) in the Electrical Equipment & Parts industry is 1.968. The company's MRQ (1.890) is underperforming the industry with -0.078. -1
  • The TTM average (mean) in the Electrical Equipment & Parts industry is 1.880. The company's TTM (1.940) is outperforming the industry with 0.060. +1

1.3.2. Quick Ratio of Alfen N.V.

A healthy Quick Ratio is above 1.

PeriodAlfen N.VElectrical Equipment & Parts (mean)Electrical Equipment & Parts (average)
MRQ0.7780.8442.065
TTM0.8460.8601.962
YOY0.9380.9412.266
5Y0.6840.9081.836
10Y0.6840.8961.679

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

  • The MRQ is 0.778. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.846. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.846. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.938. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 0.684. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.684. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Quick Ratio with the average (mean) in the Electrical Equipment & Parts industry:

  • The MRQ average (mean) in the Electrical Equipment & Parts industry is 0.844. The company's MRQ (0.778) is underperforming the industry with -0.066. -1
  • The TTM average (mean) in the Electrical Equipment & Parts industry is 0.860. The company's TTM (0.846) is underperforming the industry with -0.014. -1

1.4. Solvency of Alfen N.V.

1.4.1. Total-Debt-to-Total-Assets Ratio of Alfen N.V.

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

PeriodAlfen N.VElectrical Equipment & Parts (mean)Electrical Equipment & Parts (average)
MRQ0.5040.4280.469
TTM0.4930.4320.499
YOY0.5830.4270.538
5Y0.6440.4150.504
10Y0.6440.4150.492

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

  • The MRQ is 0.504. Healty. +1
  • The TTM is 0.493. Very good. +2
  • The TTM is 0.493. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.583. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.644. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.644. Compared to the 5Y term, the 10Y term is not trending.

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

  • The MRQ average (mean) in the Electrical Equipment & Parts industry is 0.428. The company's MRQ (0.504) is underperforming the industry with 0.076. -1
  • The TTM average (mean) in the Electrical Equipment & Parts industry is 0.432. The company's TTM (0.493) is underperforming the industry with 0.061. -1

1.4.2. Debt-To-Equity Ratio of Alfen N.V.

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

PeriodAlfen N.VElectrical Equipment & Parts (mean)Electrical Equipment & Parts (average)
MRQ1.0160.7531.271
TTM0.9740.7921.485
YOY1.9700.7501.566
5Y3.5020.7501.590
10Y3.5020.7581.501

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

  • The MRQ is 1.016. Healty. +1
  • The TTM is 0.974. Very good. +2
  • The TTM is 0.974. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 1.970. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 3.502. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 3.502. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Electrical Equipment & Parts industry:

  • The MRQ average (mean) in the Electrical Equipment & Parts industry is 0.753. The company's MRQ (1.016) is underperforming the industry with 0.263. -1
  • The TTM average (mean) in the Electrical Equipment & Parts industry is 0.792. The company's TTM (0.974) is underperforming the industry with 0.182. -1

2. Market Valuation of Alfen N.V.

2.1. Price-to-Earnings Ratio of Alfen 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.

PeriodAlfen N.VElectrical Equipment & Parts (mean)Electrical Equipment & Parts (average)
EOD92.46214.878195.203
MRQ89.25615.205187.869
TTM102.19216.64379.711
YOY107.41317.46840.553
5Y97.99216.83879.984
10Y97.99217.21179.535

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

  • The EOD is 92.462. Seems overpriced? -1
  • The MRQ is 89.256. Seems overpriced? -1
  • The TTM is 102.192. Seems overpriced? -1
  • The TTM is 102.192. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 107.413. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 97.992. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 97.992. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Electrical Equipment & Parts industry:

  • The MRQ average (mean) in the Electrical Equipment & Parts industry is 15.205. The company's MRQ (89.256) is underperforming the industry with 74.051. -1
  • The TTM average (mean) in the Electrical Equipment & Parts industry is 16.643. The company's TTM (102.192) is underperforming the industry with 85.549. -1

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

PeriodAlfen N.VElectrical Equipment & Parts (mean)Electrical Equipment & Parts (average)
MRQ50.74314.098-1,697.224
TTM52.61916.093-152.792
YOY21.23015.73714,428.442
5Y39.16723.4963,539.572
10Y39.16724.1975,922.090

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

  • The MRQ is 50.743. Seems overpriced? -1
  • The TTM is 52.619. Seems overpriced? -1
  • The TTM is 52.619. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 21.230. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 39.167. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 39.167. 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 Electrical Equipment & Parts industry:

  • The MRQ average (mean) in the Electrical Equipment & Parts industry is 14.098. The company's MRQ (50.743) is underperforming the industry with 36.645. -1
  • The TTM average (mean) in the Electrical Equipment & Parts industry is 16.093. The company's TTM (52.619) is underperforming the industry with 36.526. -1

2.3. Price-to-Book Ratio of Alfen N.V.

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

PeriodAlfen N.VElectrical Equipment & Parts (mean)Electrical Equipment & Parts (average)
EOD20.5912.03012.055
MRQ19.8772.16616.811
TTM21.1212.31724.702
YOY21.4362.04219.185
5Y12.2141.85215.825
10Y12.2141.31614.288

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

  • The EOD is 20.591. Seems overpriced? -1
  • The MRQ is 19.877. Seems overpriced? -1
  • The TTM is 21.121. Seems overpriced? -1
  • The TTM is 21.121. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 21.436. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 12.214. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 12.214. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Electrical Equipment & Parts industry:

  • The MRQ average (mean) in the Electrical Equipment & Parts industry is 2.166. The company's MRQ (19.877) is underperforming the industry with 17.711. -1
  • The TTM average (mean) in the Electrical Equipment & Parts industry is 2.317. The company's TTM (21.121) is underperforming the industry with 18.804. -1

3.1. Key Performance Indicators

The key performance indicators of Alfen 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--4.4403.890+14%2.556+74%1.652+169%1.652+169%
Current Ratio--1.8901.940-3%1.989-5%1.304+45%1.304+45%
Debt To Asset Ratio--0.5040.493+2%0.583-14%0.644-22%0.644-22%
Debt To Equity Ratio--1.0160.974+4%1.970-48%3.502-71%3.502-71%
Eps--0.2860.247+16%0.141+104%0.107+167%0.107+167%
Gross Profit Margin--1.0001.0000%1.0000%0.813+23%0.813+23%
Net Profit Margin----0%0.014-100%0.008-100%0.008-100%
Operating Margin----0%0.010-100%0.002-100%0.002-100%
Operating Ratio----0%0.151-100%0.286-100%0.286-100%
Pb Ratio20.591+3%19.87721.121-6%21.436-7%12.214+63%12.214+63%
Pe Ratio92.462+3%89.256102.192-13%107.413-17%97.992-9%97.992-9%
Peg Ratio--50.74352.619-4%21.230+139%39.167+30%39.167+30%
Price Per Share91.420+3%88.25082.050+8%48.463+82%38.034+132%38.034+132%
Quick Ratio--0.7780.846-8%0.938-17%0.684+14%0.684+14%
Return On Assets--0.0320.0320%0.030+8%0.020+60%0.020+60%
Return On Equity--0.0650.063+2%0.090-29%0.067-3%0.067-3%
 EOD+0 -3MRQTTM+6 -6YOY+8 -75Y+10 -610Y+10 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-1592.462
PB Ratio (EOD)Between0-120.591
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.778
Current Ratio (MRQ)Greater than11.890
Debt Ratio (MRQ)Less than10.504
DE Ratio (MRQ)Less than11.016
ROE (MRQ)Greater than0.150.065
ROA (MRQ)Greater than0.050.032
Total2/10 (20.0%)

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 Alfen N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.564
Ma 20Greater thanMa 5096.284
Ma 50Greater thanMa 10090.799
Ma 100Greater thanMa 20085.871
OpenGreater thanClose90.660
Total3/5 (60.0%)

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 Assets194,184
Total Liabilities97,865
Total Stockholder Equity96,319
 As reported
Total Liabilities 97,865
Total Stockholder Equity+ 96,319
Total Assets = 194,184

Assets

Total Assets194,184
Total Current Assets151,065
Long-term Assets151,065
Total Current Assets
Cash And Cash Equivalents 46,875
Net Receivables 62,206
Inventory 41,582
Total Current Assets  (as reported)151,065
Total Current Assets  (calculated)150,663
+/- 402
Long-term Assets
Property Plant Equipment 24,955
Goodwill 127
Intangible Assets 17,721
Long-term Assets  (as reported)43,119
Long-term Assets  (calculated)42,803
+/- 316

Liabilities & Shareholders' Equity

Total Current Liabilities79,949
Long-term Liabilities17,916
Total Stockholder Equity96,319
Total Current Liabilities
Short Long Term Debt 2,234
Accounts payable 48,325
Other Current Liabilities 23,411
Total Current Liabilities  (as reported)79,949
Total Current Liabilities  (calculated)73,970
+/- 5,979
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt12,436
Other Liabilities 4,277
Long-term Liabilities  (as reported)17,916
Long-term Liabilities  (calculated)16,713
+/- 1,203
Total Stockholder Equity
Common Stock2,175
Retained Earnings 43,715
Total Stockholder Equity (as reported)96,319
Total Stockholder Equity (calculated)45,890
+/- 50,429
Other
Common Stock Shares Outstanding 21,695
Net Invested Capital 102,283
Net Tangible Assets 94,767
Net Working Capital 71,116



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-03-312016-12-312015-12-31
> Total Assets 
17,589
22,927
0
29,856
40,597
40,597
56,225
0
73,642
0
76,628
0
134,542
0
146,552
0
163,028
0
194,184
194,1840163,0280146,5520134,542076,628073,642056,22540,59740,59729,856022,92717,589
   > Total Current Assets 
0
0
0
0
0
30,470
39,695
0
47,534
48,896
48,896
102,221
102,221
108,746
108,746
123,345
123,345
151,065
151,065
151,065151,065123,345123,345108,746108,746102,221102,22148,89648,89647,534039,69530,47000000
       Cash And Cash Equivalents 
0
0
0
0
0
2,085
849
0
233
0
134
0
35,756
0
52,101
0
48,952
0
46,875
46,875048,952052,101035,7560134023308492,08500000
       Net Receivables 
9,393
11,102
0
17,539
20,883
20,883
0
0
31,019
34,351
34,351
44,662
44,662
36,414
36,414
56,636
56,636
62,206
62,206
62,20662,20656,63656,63636,41436,41444,66244,66234,35134,35131,0190020,88320,88317,539011,1029,393
   > Long-term Assets 
0
0
0
0
0
0
0
0
26,108
0
27,732
0
32,321
0
37,806
0
39,683
0
43,119
43,119039,683037,806032,321027,732026,10800000000
       Property Plant Equipment 
1,580
3,163
0
4,435
4,789
4,789
7,187
15,862
15,862
16,360
16,360
19,613
19,613
24,056
24,056
24,155
24,155
24,955
24,955
24,95524,95524,15524,15524,05624,05619,61319,61316,36016,36015,86215,8627,1874,7894,7894,43503,1631,580
       Goodwill 
0
0
0
0
0
0
0
0
0
0
127
0
0
0
127
0
0
0
127
1270001270001270000000000
       Intangible Assets 
0
0
0
0
0
4,807
9,165
0
10,065
0
11,224
0
12,420
0
13,475
0
0
0
17,721
17,72100013,475012,420011,224010,06509,1654,80700000
> Total Liabilities 
13,644
17,842
0
23,050
33,466
33,466
49,290
0
65,359
0
63,580
0
67,842
0
72,324
0
79,505
0
97,865
97,865079,505072,324067,842063,580065,359049,29033,46633,46623,050017,84213,644
   > Total Current Liabilities 
11,774
15,135
0
20,337
24,838
24,838
40,505
0
50,257
48,938
48,938
52,124
52,124
53,894
53,894
61,952
61,952
79,949
79,949
79,94979,94961,95261,95253,89453,89452,12452,12448,93848,93850,257040,50524,83824,83820,337015,13511,774
       Short-term Debt 
0
0
0
0
0
0
7,924
0
11,774
0
3,267
0
482
0
0
0
0
0
0
00000048203,267011,77407,924000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
16,723
0
5,305
0
5,269
0
2,177
0
3,174
0
2,234
2,23403,17402,17705,26905,305016,72300000000
       Accounts payable 
8,127
10,278
0
13,014
23,764
23,764
0
0
33,461
26,710
26,710
45,244
45,244
26,813
26,813
53,569
53,569
48,325
48,325
48,32548,32553,56953,56926,81326,81345,24445,24426,71026,71033,4610023,76423,76413,014010,2788,127
       Other Current Liabilities 
3,497
4,647
0
5,889
26
26
0
0
0
11,630
11,630
1,611
1,611
18,351
18,351
2,882
2,882
23,411
23,411
23,41123,4112,8822,88218,35118,3511,6111,61111,63011,63000026265,88904,6473,497
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
15,102
0
14,642
0
15,718
0
18,430
0
17,553
0
17,916
17,916017,553018,430015,718014,642015,10200000000
       Long term Debt Total 
0
0
0
0
0
7,360
7,035
0
13,191
0
12,414
0
13,265
0
0
0
0
0
0
00000013,265012,414013,19107,0357,36000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-7,924
0
-11,774
0
5,000
0
-482
0
2,340
0
12,319
0
12,436
12,436012,31902,3400-48205,0000-11,7740-7,924000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
8,858
8,858
0
0
11,643
11,643
0
0
16,296
16,296
16,29616,2960011,64311,643008,8588,858000000000
> Total Stockholder Equity
3,945
5,085
5,085
6,806
7,131
7,131
6,935
0
8,283
0
13,048
0
66,700
0
74,228
0
83,523
0
96,319
96,319083,523074,228066,700013,04808,28306,9357,1317,1316,8065,0855,0853,945
   Common Stock
18
18
0
18
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,175
2,175
2,175
2,175
2,175
2,175
2,175
2,175
2,1752,1752,1752,1752,1752,1752,1752,1752,0002,0002,0002,0002,0002,0002,0001801818
   Retained Earnings 
32
1,172
0
2,893
3,218
3,218
3,022
4,370
4,370
9,135
9,135
14,368
14,368
21,624
21,624
30,919
30,919
43,715
43,715
43,71543,71530,91930,91921,62421,62414,36814,3689,1359,1354,3704,3703,0223,2183,2182,89301,17232
   Capital Surplus 
0
0
0
0
0
1,913
1,913
0
1,913
0
1,913
0
50,157
0
0
0
0
0
0
00000050,15701,91301,91301,9131,91300000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
0
0
0055000000000000000



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 (+$)
totalRevenue249,679
Cost of Revenue-159,881
Gross Profit89,79889,798
 
Operating Income (+$)
Gross Profit89,798
Operating Expense-222,039
Operating Income27,640-132,241
 
Operating Expense (+$)
Research Development865
Selling General Administrative8,452
Selling And Marketing Expenses-
Operating Expense222,0399,317
 
Net Interest Income (+$)
Interest Income4
Interest Expense-996
Net Interest Income-992-992
 
Pretax Income (+$)
Operating Income27,640
Net Interest Income-992
Other Non-Operating Income Expenses-
Income Before Tax (EBT)26,69827,640
EBIT - interestExpense = 27,335
26,698
22,446
Interest Expense996
Earnings Before Interest and Taxes (ebit)28,33127,694
Earnings Before Interest and Taxes (ebitda)36,208
 
After tax Income (+$)
Income Before Tax26,698
Tax Provision-5,248
Net Income From Continuing Ops21,45021,450
Net Income21,450
Net Income Applicable To Common Shares21,450
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses12,953
Total Other Income/Expenses Net-992
 

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