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Alfen Beheer BV
Buy, Hold or Sell?

Should you buy, hold or sell Alfen?

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

Let's analyse Alfen

Let's start. I'm going to help you getting a better view of Alfen Beheer BV. 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 Beheer BV 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 Beheer BV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alfen Beheer BV. The closing price on 2023-03-24 was €72.54 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.
Alfen Beheer BV Daily Candlestick Chart
Alfen Beheer BV Daily Candlestick Chart
Summary









1. Valuation of Alfen




Current price per share

€72.54

2. Growth of Alfen




Is Alfen growing?

Current yearPrevious yearGrowGrow %
How rich?$163.1m$104.3m$58.7m36.0%

How much money is Alfen making?

Current yearPrevious yearGrowGrow %
Making money$57.4m$23.2m$34.2m59.6%
Net Profit Margin12.1%8.6%--

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

3. Financial Health of Alfen




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#235 / 478

Most Revenue
#59 / 478

Most Profit
#42 / 478


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts with equity.

1.1. Profitability of Alfen Beheer BV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alfen earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Alfen to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 12.1% means that €0.12 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alfen Beheer BV:

  • The MRQ is 12.1%. The company is making a huge profit. +2
  • The TTM is 12.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY8.6%+3.5%
TTM12.1%5Y6.1%+5.9%
5Y6.1%10Y4.6%+1.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%4.2%+7.9%
TTM12.1%3.5%+8.6%
YOY8.6%3.7%+4.9%
5Y6.1%3.3%+2.8%
10Y4.6%3.8%+0.8%
1.1.2. Return on Assets

Shows how efficient Alfen is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alfen to the Electrical Equipment & Parts industry mean.
  • 16.5% Return on Assets means that Alfen generated €0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alfen Beheer BV:

  • The MRQ is 16.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY11.0%+5.5%
TTM16.5%5Y8.5%+8.0%
5Y8.5%10Y7.4%+1.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%1.0%+15.5%
TTM16.5%0.8%+15.7%
YOY11.0%1.0%+10.0%
5Y8.5%1.0%+7.5%
10Y7.4%1.1%+6.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Alfen to the Electrical Equipment & Parts industry mean.
  • 35.2% Return on Equity means Alfen generated €0.35 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alfen Beheer BV:

  • The MRQ is 35.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 35.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.2%TTM35.2%0.0%
TTM35.2%YOY22.3%+13.0%
TTM35.2%5Y22.6%+12.6%
5Y22.6%10Y23.2%-0.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ35.2%2.0%+33.2%
TTM35.2%1.7%+33.5%
YOY22.3%1.9%+20.4%
5Y22.6%1.8%+20.8%
10Y23.2%1.9%+21.3%

1.2. Operating Efficiency of Alfen Beheer BV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alfen is operating .

  • Measures how much profit Alfen 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 Alfen to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alfen Beheer BV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.3%-11.3%
TTM-5Y5.5%-5.5%
5Y5.5%10Y4.4%+1.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM-4.2%-4.2%
YOY11.3%5.0%+6.3%
5Y5.5%4.7%+0.8%
10Y4.4%3.4%+1.0%
1.2.2. Operating Ratio

Measures how efficient Alfen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are €1.50 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Alfen Beheer BV:

  • The MRQ is 1.496. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.496. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.496TTM1.4960.000
TTM1.496YOY1.530-0.034
TTM1.4965Y1.555-0.059
5Y1.55510Y1.470+0.084
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4961.678-0.182
TTM1.4961.692-0.196
YOY1.5301.658-0.128
5Y1.5551.580-0.025
10Y1.4701.288+0.182

1.3. Liquidity of Alfen Beheer BV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.73 means the company has €1.73 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Alfen Beheer BV:

  • The MRQ is 1.727. The company is able to pay all its short-term debts. +1
  • The TTM is 1.727. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.727TTM1.7270.000
TTM1.727YOY1.890-0.162
TTM1.7275Y1.517+0.211
5Y1.51710Y1.351+0.166
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7271.881-0.154
TTM1.7271.902-0.175
YOY1.8901.932-0.042
5Y1.5171.911-0.394
10Y1.3511.573-0.222
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Alfen to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.47 means the company can pay off €0.47 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alfen Beheer BV:

  • The MRQ is 0.469. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.469. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.469TTM0.4690.000
TTM0.469YOY0.778-0.309
TTM0.4695Y0.670-0.201
5Y0.67010Y0.718-0.048
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4690.894-0.425
TTM0.4690.892-0.423
YOY0.7780.934-0.156
5Y0.6700.980-0.310
10Y0.7180.932-0.214

1.4. Solvency of Alfen Beheer BV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alfen assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alfen to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.53 means that Alfen assets are financed with 53.1% credit (debt) and the remaining percentage (100% - 53.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alfen Beheer BV:

  • The MRQ is 0.531. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.531. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.531TTM0.5310.000
TTM0.531YOY0.504+0.027
TTM0.5315Y0.647-0.116
5Y0.64710Y0.695-0.048
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5310.444+0.087
TTM0.5310.438+0.093
YOY0.5040.435+0.069
5Y0.6470.433+0.214
10Y0.6950.433+0.262
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Alfen to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 113.2% means that company has €1.13 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alfen Beheer BV:

  • The MRQ is 1.132. The company is able to pay all its debts with equity. +1
  • The TTM is 1.132. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.132TTM1.1320.000
TTM1.132YOY1.016+0.116
TTM1.1325Y3.021-1.888
5Y3.02110Y3.175-0.155
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1320.807+0.325
TTM1.1320.799+0.333
YOY1.0160.758+0.258
5Y3.0210.783+2.238
10Y3.1750.811+2.364

2. Market Valuation of Alfen Beheer BV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Alfen generates.

  • Above 15 is considered overpriced but always compare Alfen to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 34.44 means the investor is paying €34.44 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alfen Beheer BV:

  • The EOD is 29.668. Very good. +2
  • The MRQ is 34.436. Good. +1
  • The TTM is 34.436. Good. +1
Trends
Current periodCompared to+/- 
EOD29.668MRQ34.436-4.769
MRQ34.436TTM34.4360.000
TTM34.436YOY89.260-54.823
TTM34.4365Y-135.775+170.211
5Y-135.77510Y-84.859-50.916
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD29.66837.464-7.796
MRQ34.43630.591+3.845
TTM34.43638.306-3.870
YOY89.26054.272+34.988
5Y-135.77554.464-190.239
10Y-84.85972.279-157.138
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Alfen.

  • 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 Alfen Beheer BV:

  • The MRQ is 13.925. Seems overpriced? -1
  • The TTM is 13.925. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.925TTM13.9250.000
TTM13.925YOY49.881-35.957
TTM13.9255Y1,356.334-1,342.410
5Y1,356.33410Y1,356.3340.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ13.92533.518-19.593
TTM13.92571.131-57.206
YOY49.881101.066-51.185
5Y1,356.334181.892+1,174.442
10Y1,356.334259.641+1,096.693

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

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 12.13 means the investor is paying €12.13 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Alfen Beheer BV:

  • The EOD is 10.451. Seems overpriced? -1
  • The MRQ is 12.131. Seems overpriced? -1
  • The TTM is 12.131. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.451MRQ12.131-1.680
MRQ12.131TTM12.1310.000
TTM12.131YOY19.878-7.747
TTM12.1315Y24.399-12.268
5Y24.39910Y15.250+9.150
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD10.4512.090+8.361
MRQ12.1311.843+10.288
TTM12.1312.219+9.912
YOY19.8782.267+17.611
5Y24.3992.300+22.099
10Y15.2502.693+12.557
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alfen Beheer BV 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--2.5012.5010%1.018+146%1.325+89%0.868+188%
Book Value Growth--1.5631.5630%1.298+20%2.290-32%2.011-22%
Book Value Per Share--6.9416.9410%4.440+56%3.145+121%2.057+237%
Book Value Per Share Growth--1.5631.5630%1.298+20%2.290-32%2.011-22%
Current Ratio--1.7271.7270%1.890-9%1.517+14%1.351+28%
Debt To Asset Ratio--0.5310.5310%0.504+5%0.647-18%0.695-24%
Debt To Equity Ratio--1.1321.1320%1.016+11%3.021-63%3.175-64%
Dividend Per Share----0%-0%-0%0.013-100%
Eps--2.4452.4450%0.989+147%0.847+189%0.551+344%
Eps Growth--2.4732.4730%1.789+38%5.926-58%5.926-58%
Free Cash Flow Per Share---0.949-0.9490%-0.053-94%-0.105-89%-0.073-92%
Free Cash Flow Per Share Growth---16.003-16.0030%-0.109-99%-2.568-84%-2.129-87%
Free Cash Flow To Equity Per Share---0.949-0.9490%-0.234-75%0.292-425%0.164-680%
Free Cash Flow To Equity Per Share Growth---2.065-2.0650%-0.091-96%3.403-161%-2.419+17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---152.510--------
Intrinsic Value_10Y_min---126.032--------
Intrinsic Value_1Y_max---4.049--------
Intrinsic Value_1Y_min---3.934--------
Intrinsic Value_3Y_max---20.726--------
Intrinsic Value_3Y_min---19.421--------
Intrinsic Value_5Y_max---47.725--------
Intrinsic Value_5Y_min---43.120--------
Net Profit Margin--0.1210.1210%0.086+40%0.061+97%0.046+162%
Operating Margin----0%0.113-100%0.055-100%0.044-100%
Operating Ratio--1.4961.4960%1.530-2%1.555-4%1.470+2%
Pb Ratio10.451-16%12.13112.1310%19.878-39%24.399-50%15.250-20%
Pe Ratio29.668-16%34.43634.4360%89.260-61%-135.775+494%-84.859+346%
Peg Ratio--13.92513.9250%49.881-72%1356.334-99%1356.334-99%
Price Per Share72.540-16%84.20084.2000%88.250-5%56.760+48%35.475+137%
Price To Total Gains Ratio29.002-16%33.66433.6640%86.670-61%455.657-93%455.657-93%
Profit Growth--2.4732.4730%1.789+38%5.926-58%4.614-46%
Quick Ratio--0.4690.4690%0.778-40%0.670-30%0.718-35%
Return On Assets--0.1650.1650%0.110+50%0.085+94%0.074+124%
Return On Equity--0.3520.3520%0.223+58%0.226+56%0.232+52%
Revenue Growth--1.7621.7620%1.321+33%1.439+22%1.372+28%
Total Gains Per Share--2.5012.5010%1.018+146%1.325+89%0.881+184%
Total Gains Per Share Growth--2.4562.4560%0.361+580%12.058-80%8.854-72%
Usd Book Value--163141622.200163141622.2000%104352004.600+56%73912364.840+121%48339818.325+237%
Usd Book Value Change Per Share--2.7102.7100%1.103+146%1.436+89%0.940+188%
Usd Book Value Per Share--7.5207.5200%4.810+56%3.407+121%2.228+237%
Usd Dividend Per Share----0%-0%-0%0.014-100%
Usd Eps--2.6492.6490%1.071+147%0.917+189%0.597+344%
Usd Free Cash Flow---22313706.400-22313706.4000%-1239409.600-94%-2471452.080-89%-1872656.900-92%
Usd Free Cash Flow Per Share---1.028-1.0280%-0.057-94%-0.114-89%-0.080-92%
Usd Free Cash Flow To Equity Per Share---1.028-1.0280%-0.253-75%0.316-425%0.177-680%
Usd Price Per Share78.590-16%91.22291.2220%95.610-5%61.494+48%38.434+137%
Usd Profit--57471119.80057471119.8000%23238930.000+147%19901191.280+189%12958276.550+344%
Usd Revenue--476561658.400476561658.4000%270502228.600+76%243075957.600+96%177035414.650+169%
Usd Total Gains Per Share--2.7102.7100%1.103+146%1.436+89%0.954+184%
 EOD+3 -2MRQTTM+0 -0YOY+25 -145Y+22 -1710Y+22 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.668
Price to Book Ratio (EOD)Between0-110.451
Net Profit Margin (MRQ)Greater than00.121
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.469
Current Ratio (MRQ)Greater than11.727
Debt to Asset Ratio (MRQ)Less than10.531
Debt to Equity Ratio (MRQ)Less than11.132
Return on Equity (MRQ)Greater than0.150.352
Return on Assets (MRQ)Greater than0.050.165
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Alfen Beheer BV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose74.020
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets321,074
Total Liabilities170,491
Total Stockholder Equity150,583
 As reported
Total Liabilities 170,491
Total Stockholder Equity+ 150,583
Total Assets = 321,074

Assets

Total Assets321,074
Total Current Assets262,396
Long-term Assets262,396
Total Current Assets
Cash And Cash Equivalents 22,841
Net Receivables 71,318
Inventory 131,815
Total Current Assets  (as reported)262,396
Total Current Assets  (calculated)225,974
+/- 36,422
Long-term Assets
Goodwill 127
Intangible Assets 23,406
Long-term Assets  (as reported)58,678
Long-term Assets  (calculated)23,533
+/- 35,145

Liabilities & Shareholders' Equity

Total Current Liabilities151,909
Long-term Liabilities18,582
Total Stockholder Equity150,583
Total Current Liabilities
Short Long Term Debt 2,862
Accounts payable 71,500
Other Current Liabilities 29,887
Total Current Liabilities  (as reported)151,909
Total Current Liabilities  (calculated)104,249
+/- 47,660
Long-term Liabilities
Long term Debt 2,690
Capital Lease Obligations Min Short Term Debt12,852
Long-term Liabilities  (as reported)18,582
Long-term Liabilities  (calculated)15,542
+/- 3,040
Total Stockholder Equity
Retained Earnings 97,757
Total Stockholder Equity (as reported)150,583
Total Stockholder Equity (calculated)97,757
+/- 52,826
Other
Capital Stock2,175
Common Stock Shares Outstanding 21,695
Net Invested Capital 156,135
Net Working Capital 110,487



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
17,589
22,927
29,491
56,225
76,628
146,552
194,184
321,074
321,074194,184146,55276,62856,22529,49122,92717,589
   > Total Current Assets 
13,138
16,266
21,026
39,695
48,896
108,746
151,065
262,396
262,396151,065108,74648,89639,69521,02616,26613,138
       Cash And Cash Equivalents 
1,335
1,408
0
849
134
52,101
46,875
22,841
22,84146,87552,10113484901,4081,335
       Net Receivables 
7,009
11,102
17,539
29,329
34,351
36,414
62,206
71,318
71,31862,20636,41434,35129,32917,53911,1027,009
       Inventory 
2,410
3,756
3,487
9,517
14,411
19,988
41,582
131,815
131,81541,58219,98814,4119,5173,4873,7562,410
   > Long-term Assets 
0
6,661
8,830
16,530
27,732
37,806
43,119
58,678
58,67843,11937,80627,73216,5308,8306,6610
       Property Plant Equipment 
1,580
3,163
4,435
15,005
16,360
24,056
24,955
0
024,95524,05616,36015,0054,4353,1631,580
       Goodwill 
0
0
0
127
127
127
127
127
127127127127127000
       Intangible Assets 
2,413
3,092
3,948
9,038
11,097
13,475
17,721
23,406
23,40617,72113,47511,0979,0383,9483,0922,413
> Total Liabilities 
13,644
17,842
22,685
49,290
63,580
72,324
97,865
170,491
170,49197,86572,32463,58049,29022,68517,84213,644
   > Total Current Liabilities 
11,774
15,135
20,337
41,773
48,938
53,894
79,949
151,909
151,90979,94953,89448,93841,77320,33715,13511,774
       Short-term Debt 
0
0
1,224
7,924
3,267
0
0
0
0003,2677,9241,22400
       Short Long Term Debt 
0
210
1,434
10,458
5,305
2,177
2,234
2,862
2,8622,2342,1775,30510,4581,4342100
       Accounts payable 
8,127
10,278
13,014
21,790
26,710
26,813
48,325
71,500
71,50048,32526,81326,71021,79013,01410,2788,127
       Other Current Liabilities 
3,497
3,291
4,275
6,263
11,630
18,351
23,411
29,887
29,88723,41118,35111,6306,2634,2753,2913,497
   > Long-term Liabilities 
0
2,707
2,713
8,785
14,642
18,430
17,916
18,582
18,58217,91618,43014,6428,7852,7132,7070
       Long term Debt Total 
1,200
1,870
1,660
7,035
12,414
0
0
0
00012,4147,0351,6601,8701,200
       Capital Lease Obligations Min Short Term Debt
0
0
-1,224
-7,924
5,000
2,340
12,436
12,852
12,85212,4362,3405,000-7,924-1,22400
       Deferred Long Term Liability 
0
3,092
3,948
6,363
8,858
11,643
16,296
0
016,29611,6438,8586,3633,9483,0920
> Total Stockholder Equity
3,945
5,085
6,806
6,935
13,048
74,228
96,319
150,583
150,58396,31974,22813,0486,9356,8065,0853,945
   Common Stock
18
18
18
2,000
2,000
2,175
2,175
0
02,1752,1752,0002,000181818
   Retained Earnings 
32
1,172
2,893
3,022
9,135
21,624
43,715
97,757
97,75743,71521,6249,1353,0222,8931,17232
   Capital Surplus 
3,895
3,895
3,895
1,913
1,913
0
0
0
0001,9131,9133,8953,8953,895
   Treasury Stock00000000
   Other Stockholders Equity 00000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue439,876
Cost of Revenue-286,364
Gross Profit153,512153,512
 
Operating Income (+$)
Gross Profit153,512
Operating Expense-371,567
Operating Income68,309-218,055
 
Operating Expense (+$)
Research Development830
Selling General Administrative13,826
Selling And Marketing Expenses-
Operating Expense371,56714,656
 
Net Interest Income (+$)
Interest Income3
Interest Expense-976
Net Interest Income-973-973
 
Pretax Income (+$)
Operating Income68,309
Net Interest Income-973
Other Non-Operating Income Expenses-
Income Before Tax (EBT)66,77368,309
EBIT - interestExpense = -976
53,047
54,023
Interest Expense976
Earnings Before Interest and Taxes (ebit)-67,749
Earnings Before Interest and Taxes (ebitda)77,907
 
After tax Income (+$)
Income Before Tax66,773
Tax Provision-13,726
Net Income From Continuing Ops53,04753,047
Net Income53,047
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-973
 

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