0 XP   0   0   0

Avantium Holding BV
Buy, Hold or Sell?

Should you buy, hold or sell Avantium?

I guess you are interested in Avantium Holding 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 Avantium

Let's start. I'm going to help you getting a better view of Avantium Holding 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 Avantium Holding 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 Avantium Holding BV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Avantium Holding BV. The closing price on 2023-03-24 was €3.7 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.
Avantium Holding BV Daily Candlestick Chart
Avantium Holding BV Daily Candlestick Chart
Summary









1. Valuation of Avantium




Current price per share

€3.70

2. Growth of Avantium




Is Avantium growing?

Current yearPrevious yearGrowGrow %
How rich?$54.1m$50m$4.1m7.6%

How much money is Avantium making?

Current yearPrevious yearGrowGrow %
Making money-$26.4m-$24.7m-$1.7m?
Net Profit Margin-223.7%-231.5%--

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

3. Financial Health of Avantium




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings (Specialty Chemicals)  


Richest
#417 / 589

Most Revenue
#488 / 589

Most Profit
#573 / 589

Most Efficient
#567 / 589


Summary

Financial Health

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

1.1. Profitability of Avantium Holding BV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Avantium to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -223.7% means that €-2.24 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Avantium Holding BV:

  • The MRQ is -223.7%. The company is making a huge loss. -2
  • The TTM is -223.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-223.7%TTM-223.7%0.0%
TTM-223.7%YOY-231.5%+7.8%
TTM-223.7%5Y-272.8%+49.1%
5Y-272.8%10Y-134.7%-138.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-223.7%5.5%-229.2%
TTM-223.7%6.4%-230.1%
YOY-231.5%7.6%-239.1%
5Y-272.8%6.7%-279.5%
10Y-134.7%6.1%-140.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Avantium to the Specialty Chemicals industry mean.
  • -31.4% Return on Assets means that Avantium generated €-0.31 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Avantium Holding BV:

  • The MRQ is -31.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -31.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.4%TTM-31.4%0.0%
TTM-31.4%YOY-32.6%+1.2%
TTM-31.4%5Y-31.7%+0.2%
5Y-31.7%10Y-26.5%-5.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.4%1.5%-32.9%
TTM-31.4%1.7%-33.1%
YOY-32.6%1.9%-34.5%
5Y-31.7%1.7%-33.4%
10Y-26.5%1.8%-28.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Avantium to the Specialty Chemicals industry mean.
  • -48.8% Return on Equity means Avantium generated €-0.49 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Avantium Holding BV:

  • The MRQ is -48.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -48.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-48.8%TTM-48.8%0.0%
TTM-48.8%YOY-49.4%+0.6%
TTM-48.8%5Y-43.7%-5.1%
5Y-43.7%10Y-34.9%-8.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.8%2.8%-51.6%
TTM-48.8%3.3%-52.1%
YOY-49.4%3.5%-52.9%
5Y-43.7%3.1%-46.8%
10Y-34.9%3.0%-37.9%

1.2. Operating Efficiency of Avantium Holding BV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Avantium is operating .

  • Measures how much profit Avantium 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 Avantium to the Specialty Chemicals industry mean.
  • An Operating Margin of -218.9% means the company generated €-2.19  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Avantium Holding BV:

  • The MRQ is -218.9%. The company is operating very inefficient. -2
  • The TTM is -218.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-218.9%TTM-218.9%0.0%
TTM-218.9%YOY-227.8%+8.9%
TTM-218.9%5Y-181.7%-37.2%
5Y-181.7%10Y-118.8%-63.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-218.9%7.3%-226.2%
TTM-218.9%8.1%-227.0%
YOY-227.8%9.8%-237.6%
5Y-181.7%8.6%-190.3%
10Y-118.8%7.0%-125.8%
1.2.2. Operating Ratio

Measures how efficient Avantium is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 3.47 means that the operating costs are €3.47 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Avantium Holding BV:

  • The MRQ is 3.470. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.470. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.470TTM3.4700.000
TTM3.470YOY3.519-0.049
TTM3.4705Y3.013+0.457
5Y3.01310Y2.392+0.621
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4701.555+1.915
TTM3.4701.543+1.927
YOY3.5191.436+2.083
5Y3.0131.406+1.607
10Y2.3921.185+1.207

1.3. Liquidity of Avantium Holding BV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.32 means the company has €2.32 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Avantium Holding BV:

  • The MRQ is 2.320. The company is able to pay all its short-term debts. +1
  • The TTM is 2.320. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.320TTM2.3200.000
TTM2.320YOY2.235+0.085
TTM2.3205Y4.472-2.152
5Y4.47210Y2.834+1.638
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3201.889+0.431
TTM2.3201.895+0.425
YOY2.2351.896+0.339
5Y4.4721.915+2.557
10Y2.8341.733+1.101
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Avantium to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.35 means the company can pay off €0.35 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Avantium Holding BV:

  • The MRQ is 0.352. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.352. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.3520.000
TTM0.352YOY0.446-0.094
TTM0.3525Y3.666-3.315
5Y3.66610Y2.174+1.492
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3520.926-0.574
TTM0.3520.947-0.595
YOY0.4460.999-0.553
5Y3.6661.009+2.657
10Y2.1740.995+1.179

1.4. Solvency of Avantium Holding BV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Avantium to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.36 means that Avantium assets are financed with 35.6% credit (debt) and the remaining percentage (100% - 35.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Avantium Holding BV:

  • The MRQ is 0.356. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.356. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.3560.000
TTM0.356YOY0.339+0.017
TTM0.3565Y0.250+0.106
5Y0.25010Y0.448-0.198
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3560.420-0.064
TTM0.3560.426-0.070
YOY0.3390.426-0.087
5Y0.2500.434-0.184
10Y0.4480.443+0.005
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Avantium to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 55.3% means that company has €0.55 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Avantium Holding BV:

  • The MRQ is 0.553. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.553. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.5530.000
TTM0.553YOY0.514+0.039
TTM0.5535Y0.359+0.193
5Y0.35910Y0.662-0.303
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5530.727-0.174
TTM0.5530.745-0.192
YOY0.5140.754-0.240
5Y0.3590.801-0.442
10Y0.6620.853-0.191

2. Market Valuation of Avantium Holding 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 Avantium generates.

  • Above 15 is considered overpriced but always compare Avantium to the Specialty Chemicals industry mean.
  • A PE ratio of -9.42 means the investor is paying €-9.42 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Avantium Holding BV:

  • The EOD is -6.456. Company is losing money. -2
  • The MRQ is -9.423. Company is losing money. -2
  • The TTM is -9.423. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.456MRQ-9.423+2.966
MRQ-9.423TTM-9.4230.000
TTM-9.423YOY-11.981+2.558
TTM-9.4235Y-10.295+0.872
5Y-10.29510Y-5.147-5.147
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-6.45633.037-39.493
MRQ-9.42334.939-44.362
TTM-9.42339.593-49.016
YOY-11.98143.657-55.638
5Y-10.29547.442-57.737
10Y-5.14755.990-61.137
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Avantium.

  • 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 Avantium Holding BV:

  • The MRQ is -10.126. Very Bad. -2
  • The TTM is -10.126. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-10.126TTM-10.1260.000
TTM-10.126YOY-11.629+1.502
TTM-10.1265Y5.470-15.597
5Y5.47010Y5.4700.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.12640.858-50.984
TTM-10.12662.791-72.917
YOY-11.62961.404-73.033
5Y5.470129.397-123.927
10Y5.470170.736-165.266

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 4.60 means the investor is paying €4.60 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Avantium Holding BV:

  • The EOD is 3.151. Neutral. Compare to industry.
  • The MRQ is 4.599. Neutral. Compare to industry.
  • The TTM is 4.599. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.151MRQ4.599-1.448
MRQ4.599TTM4.5990.000
TTM4.599YOY5.916-1.317
TTM4.5995Y3.221+1.378
5Y3.22110Y1.610+1.610
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.1511.981+1.170
MRQ4.5992.007+2.592
TTM4.5992.307+2.292
YOY5.9162.420+3.496
5Y3.2212.431+0.790
10Y1.6102.726-1.116
2. Total Gains per Share

2.4. Latest News of Avantium Holding BV

Does Avantium Holding BV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Avantium Holding BV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-02-24
20:42
Q4 2022 Origin Materials Inc Earnings CallRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Avantium Holding 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--0.0890.0890%-0.516+680%0.014+557%0.139-36%
Book Value Growth--1.0821.0820%0.678+60%1.289-16%2.286-53%
Book Value Per Share--1.1741.1740%1.085+8%1.943-40%1.163+1%
Book Value Per Share Growth--1.0821.0820%0.678+60%1.289-16%2.286-53%
Current Ratio--2.3202.3200%2.235+4%4.472-48%2.834-18%
Debt To Asset Ratio--0.3560.3560%0.339+5%0.250+42%0.448-21%
Debt To Equity Ratio--0.5530.5530%0.514+8%0.359+54%0.662-17%
Dividend Per Share----0%-0%-0%-0%
Eps---0.573-0.5730%-0.536-6%-0.732+28%-0.368-36%
Eps Growth--0.9310.9310%1.030-10%0.219+324%0.219+324%
Free Cash Flow Per Share---0.388-0.3880%-0.395+2%-0.437+12%-0.342-12%
Free Cash Flow Per Share Growth--1.0171.0170%1.468-31%0.802+27%0.758+34%
Free Cash Flow To Equity Per Share--0.1950.1950%-0.441+327%0.116+68%0.118+65%
Free Cash Flow To Equity Per Share Growth--2.4412.4410%1.442+69%2.596-6%3.220-24%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---1.935--------
Intrinsic Value_10Y_min---1.723--------
Intrinsic Value_1Y_max---0.347--------
Intrinsic Value_1Y_min---0.337--------
Intrinsic Value_3Y_max---0.926--------
Intrinsic Value_3Y_min---0.877--------
Intrinsic Value_5Y_max---1.365--------
Intrinsic Value_5Y_min---1.262--------
Net Profit Margin---2.237-2.2370%-2.315+3%-2.728+22%-1.347-40%
Operating Margin---2.189-2.1890%-2.278+4%-1.817-17%-1.188-46%
Operating Ratio--3.4703.4700%3.519-1%3.013+15%2.392+45%
Pb Ratio3.151-46%4.5994.5990%5.916-22%3.221+43%1.610+186%
Pe Ratio-6.456+31%-9.423-9.4230%-11.981+27%-10.295+9%-5.147-45%
Peg Ratio---10.126-10.1260%-11.629+15%5.470-285%5.470-285%
Price Per Share3.700-46%5.4005.4000%6.420-16%5.303+2%2.652+104%
Price To Total Gains Ratio41.616-46%60.73760.7370%-12.446+120%8.845+587%8.845+587%
Profit Growth--0.9310.9310%1.030-10%0.219+324%0.970-4%
Quick Ratio--0.3520.3520%0.446-21%3.666-90%2.174-84%
Return On Assets---0.314-0.3140%-0.326+4%-0.317+1%-0.265-16%
Return On Equity---0.488-0.4880%-0.494+1%-0.437-11%-0.349-29%
Revenue Growth--1.1071.1070%0.714+55%1.029+8%0.996+11%
Total Gains Per Share--0.0890.0890%-0.516+680%0.014+557%0.139-36%
Total Gains Per Share Growth--2.1722.1720%1.042+108%1.442+51%6.063-64%
Usd Book Value--54198168.40054198168.4000%50094249.200+8%89704653.280-40%53684528.460+1%
Usd Book Value Change Per Share--0.0960.0960%-0.559+680%0.015+557%0.150-36%
Usd Book Value Per Share--1.2721.2720%1.176+8%2.105-40%1.260+1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.621-0.6210%-0.581-6%-0.793+28%-0.399-36%
Usd Free Cash Flow---17921602.800-17921602.8000%-18239039.000+2%-20161423.960+12%-10080711.980-44%
Usd Free Cash Flow Per Share---0.421-0.4210%-0.428+2%-0.473+12%-0.371-12%
Usd Free Cash Flow To Equity Per Share--0.2110.2110%-0.478+327%0.126+68%0.127+65%
Usd Price Per Share4.009-46%5.8505.8500%6.955-16%5.745+2%2.873+104%
Usd Profit---26452294.400-26452294.4000%-24734022.000-6%-33786479.040+28%-16989878.800-36%
Usd Revenue--11827477.80011827477.8000%10685574.200+11%12683580.480-7%12967214.600-9%
Usd Total Gains Per Share--0.0960.0960%-0.559+680%0.015+557%0.150-36%
 EOD+2 -3MRQTTM+0 -0YOY+27 -125Y+22 -1710Y+15 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.456
Price to Book Ratio (EOD)Between0-13.151
Net Profit Margin (MRQ)Greater than0-2.237
Operating Margin (MRQ)Greater than0-2.189
Quick Ratio (MRQ)Greater than10.352
Current Ratio (MRQ)Greater than12.320
Debt to Asset Ratio (MRQ)Less than10.356
Debt to Equity Ratio (MRQ)Less than10.553
Return on Equity (MRQ)Greater than0.15-0.488
Return on Assets (MRQ)Greater than0.05-0.314
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.940
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets77,675
Total Liabilities27,649
Total Stockholder Equity50,026
 As reported
Total Liabilities 27,649
Total Stockholder Equity+ 50,026
Total Assets = 77,675

Assets

Total Assets77,675
Total Current Assets43,037
Long-term Assets43,037
Total Current Assets
Cash And Cash Equivalents 33,411
Net Receivables 6,521
Inventory 1,238
Total Current Assets  (as reported)43,037
Total Current Assets  (calculated)41,170
+/- 1,867
Long-term Assets
Property Plant Equipment 32,803
Intangible Assets 1,836
Long-term Assets Other -1
Long-term Assets  (as reported)34,638
Long-term Assets  (calculated)34,638
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities18,550
Long-term Liabilities9,100
Total Stockholder Equity50,026
Total Current Liabilities
Accounts payable 4,715
Other Current Liabilities 6,437
Total Current Liabilities  (as reported)18,550
Total Current Liabilities  (calculated)11,152
+/- 7,398
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,703
Long-term Liabilities  (as reported)9,100
Long-term Liabilities  (calculated)10,703
+/- 1,603
Total Stockholder Equity
Common Stock3,129
Other Stockholders Equity 11,936
Total Stockholder Equity (as reported)50,026
Total Stockholder Equity (calculated)15,065
+/- 34,961
Other
Capital Stock3,129
Common Stock Shares Outstanding 31,286
Net Invested Capital 50,026
Net Tangible Assets 48,191
Net Working Capital 24,489



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312006-12-312005-12-312004-12-31
> Total Assets 
11,230
9,499
11,336
19,139
21,550
35,369
22,913
86,158
168,811
113,926
96,517
69,983
77,675
77,67569,98396,517113,926168,81186,15822,91335,36921,55019,13911,3369,49911,230
   > Total Current Assets 
0
0
0
0
11,652
25,960
13,112
26,405
110,970
93,769
58,425
35,184
43,037
43,03735,18458,42593,769110,97026,40513,11225,96011,6520000
       Cash And Cash Equivalents 
2,382
3,409
4,655
3,904
5,425
19,140
6,981
14,223
376
83,302
45,443
25,126
33,411
33,41125,12645,44383,30237614,2236,98119,1405,4253,9044,6553,4092,382
       Net Receivables 
2,407
2,285
2,877
3,684
4,792
5,436
2,595
10,889
9,410
9,141
11,317
7,016
6,521
6,5217,01611,3179,1419,41010,8892,5955,4364,7923,6842,8772,2852,407
       Inventory 
0
0
41
910
1,309
896
1,045
1,190
1,255
1,160
1,440
1,225
1,238
1,2381,2251,4401,1601,2551,1901,0458961,3099104100
   > Long-term Assets 
0
0
0
0
0
0
0
59,752
57,841
20,157
38,092
34,799
34,638
34,63834,79938,09220,15757,84159,7520000000
       Property Plant Equipment 
5,967
3,409
2,758
9,697
9,606
9,180
4,017
4,716
8,811
15,186
37,409
34,240
32,803
32,80334,24037,40915,1868,8114,7164,0179,1809,6069,6972,7583,4095,967
       Long Term Investments 
0
0
0
0
0
0
0
54,229
48,197
4,249
0
0
0
0004,24948,19754,2290000000
       Intangible Assets 
295
110
121
498
163
228
359
807
833
722
684
560
1,836
1,836560684722833807359228163498121110295
       Other Assets 
0
136
644
299
129
1
5,425
1
0
0
-1
0
0
00-10015,42511292996441360
> Total Liabilities 
18,855
18,958
20,443
12,427
24,771
13,838
13,555
39,015
10,451
22,769
28,302
23,745
27,649
27,64923,74528,30222,76910,45139,01513,55513,83824,77112,42720,44318,95818,855
   > Total Current Liabilities 
18,664
18,758
20,058
7,951
18,864
9,707
6,764
35,182
10,451
22,769
19,038
15,742
18,550
18,55015,74219,03822,76910,45135,1826,7649,70718,8647,95120,05818,75818,664
       Short-term Debt 
0
0
0
0
16,325
2,028
400
22,609
0
0
0
0
0
0000022,6094002,02816,3250000
       Short Long Term Debt 
0
0
0
0
16,325
2,028
400
22,609
0
0
0
0
0
0000022,6094002,02816,3250000
       Accounts payable 
1,067
742
2,023
3,092
3,290
2,292
1,555
3,434
3,757
2,605
3,727
1,910
4,715
4,7151,9103,7272,6053,7573,4341,5552,2923,2903,0922,0237421,067
       Other Current Liabilities 
17,513
17,939
17,902
4,859
4,900
5,382
7,424
8,060
6,045
18,582
12,786
10,409
6,437
6,43710,40912,78618,5826,0458,0607,4245,3824,9004,85917,90217,93917,513
   > Long-term Liabilities 
0
0
0
0
0
0
0
3,834
0
0
9,263
8,003
9,100
9,1008,0039,263003,8340000000
       Long term Debt Total 
0
0
0
0
0
0
3,600
3,834
0
0
9,264
0
0
009,264003,8343,600000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-16,325
-2,028
-400
-22,609
0
0
10,798
9,706
10,703
10,7039,70610,79800-22,609-400-2,028-16,3250000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
-1
0
0
-1
0
1
10-100-10000000
       Deferred Long Term Liability 
0
0
0
0
129
0
0
0
0
0
0
0
0
000000001290000
> Total Stockholder Equity
0
0
0
6,564
-3,296
21,014
9,358
47,143
158,360
91,157
68,215
46,238
50,026
50,02646,23868,21591,157158,36047,1439,35821,014-3,2966,564000
   Common Stock
0
0
0
927
927
1,319
1,319
1,319
2,577
2,583
2,583
2,591
3,129
3,1292,5912,5832,5832,5771,3191,3191,319927927000
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 
0
0
0
0
0
0
81,272
79,734
204,296
204,296
204,296
0
0
00204,296204,296204,29679,73481,272000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
0
4,272
5,207
5,266
6,212
8,252
9,331
9,863
10,408
11,936
11,93610,4089,8639,3318,2526,2125,2665,2074,2720000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue10,917
Cost of Revenue-3,042
Gross Profit7,8757,875
 
Operating Income (+$)
Gross Profit7,875
Operating Expense-34,838
Operating Income-23,921-26,963
 
Operating Expense (+$)
Research Development-
Selling General Administrative707
Selling And Marketing Expenses-
Operating Expense34,838707
 
Net Interest Income (+$)
Interest Income2
Interest Expense-350
Net Interest Income-492-348
 
Pretax Income (+$)
Operating Income-23,921
Net Interest Income-492
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-24,416-23,921
EBIT - interestExpense = -24,249
-24,416
-24,066
Interest Expense350
Earnings Before Interest and Taxes (ebit)-23,899-24,066
Earnings Before Interest and Taxes (ebitda)-16,229
 
After tax Income (+$)
Income Before Tax-24,416
Tax Provision--
Net Income From Continuing Ops-24,416-24,416
Net Income-24,416
Net Income Applicable To Common Shares-24,416
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,118
Total Other Income/Expenses Net-492
 

Comments

Join the conversation.

Leave a comment

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.
Penke's Market Notifications
BLBX.PINK
1 minute ago

I found you a MACD Bullish Hidden Divergence on the daily chart of BLBX.PINK.

BLBX.PINK Daily Candlestick Chart
BG.VI
2 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of BG.VI.

BG.VI Daily Candlestick Chart
ONE.RO
5 minutes ago

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

ONE.RO Daily Candlestick Chart
BRNA.RO
5 minutes ago

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

BRNA.RO Daily Candlestick Chart
FEP.RO
5 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of FEP.RO.

FEP.RO Daily Candlestick Chart
DBK.RO
5 minutes ago

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

DBK.RO Daily Candlestick Chart
EBS.RO
5 minutes ago

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

EBS.RO Daily Candlestick Chart
NRF.RO
5 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NRF.RO.

NRF.RO Daily Candlestick Chart
ABXX.NEO
13 minutes ago

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

ABXX.NEO Daily Candlestick Chart
AAPL.NEO
13 minutes ago

I found you a Golden Cross on the daily chart of AAPL.NEO.

AAPL.NEO Daily Candlestick Chart
0J6V.IL
17 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 0J6V.IL.

0J6V.IL Daily Candlestick Chart
04Q.STU
17 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 04Q.STU.

04Q.STU Daily Candlestick Chart
D7G.STU
17 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of D7G.STU.

D7G.STU Daily Candlestick Chart
LCOP.LSE
19 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of LCOP.LSE.

LCOP.LSE Daily Candlestick Chart
HABITAT.SN
19 minutes ago

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

HABITAT.SN Daily Candlestick Chart
INSP.LSE
20 minutes ago

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

INSP.LSE Daily Candlestick Chart
AGUAS-A.SN
20 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AGUAS-A.SN.

AGUAS-A.SN Daily Candlestick Chart
ZTS.NEO
21 minutes ago

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

ZTS.NEO Daily Candlestick Chart
VLA.VI
29 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of VLA.VI.

VLA.VI Daily Candlestick Chart
LOWA.INDX
31 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of LOWA.INDX.

LOWA.INDX Daily Candlestick Chart
TRVC.STU
33 minutes ago

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

TRVC.STU Daily Candlestick Chart
CYAP.PINK
34 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CYAP.PINK.

CYAP.PINK Daily Candlestick Chart
SEAS.NYSE
34 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SEAS.NYSE.

SEAS.NYSE Daily Candlestick Chart
SCPS.NASDAQ
38 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SCPS.NASDAQ.

SCPS.NASDAQ Daily Candlestick Chart
SCHW.NYSE
38 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SCHW.NYSE.

SCHW.NYSE Daily Candlestick Chart