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Bever Holding NV
Buy, Hold or Sell?

Should you buy, hold or sell Bever Holding NV?

I guess you are interested in Bever Holding NV. 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 Bever Holding NV

Let's start. I'm going to help you getting a better view of Bever Holding NV. 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 Bever Holding NV 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 Bever Holding NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bever Holding NV. The closing price on 2023-02-15 was €3.8 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.
Bever Holding NV Daily Candlestick Chart
Bever Holding NV Daily Candlestick Chart
Summary









1. Valuation of Bever Holding NV




Current price per share

€3.80

2. Growth of Bever Holding NV




Is Bever Holding NV growing?

Current yearPrevious yearGrowGrow %
How rich?$146.9m$104.2m$42.6m29.0%

How much money is Bever Holding NV making?

Current yearPrevious yearGrowGrow %
Making money$42.6m-$3.3m$46m107.8%
Net Profit Margin145,844.4%-11,444.4%--

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

3. Financial Health of Bever Holding NV




Comparing to competitors in the Real Estate Services industry




  Industry Rankings (Real Estate Services)  


Richest
#292 / 494

Most Revenue
#480 / 494

Most Profit
#90 / 494


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 operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Bever Holding NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bever Holding NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Bever Holding NV to the Real Estate Services industry mean.
  • A Net Profit Margin of 145,844.4% means that €1,458.44 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bever Holding NV:

  • The MRQ is 145,844.4%. The company is making a huge profit. +2
  • The TTM is 145,844.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ145,844.4%TTM145,844.4%0.0%
TTM145,844.4%YOY-11,444.4%+157,288.9%
TTM145,844.4%5Y30,488.1%+115,356.3%
5Y30,488.1%10Y20,202.5%+10,285.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ145,844.4%11.1%+145,833.3%
TTM145,844.4%13.4%+145,831.0%
YOY-11,444.4%12.7%-11,457.1%
5Y30,488.1%12.7%+30,475.4%
10Y20,202.5%14.4%+20,188.1%
1.1.2. Return on Assets

Shows how efficient Bever Holding NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bever Holding NV to the Real Estate Services industry mean.
  • 18.3% Return on Assets means that Bever Holding NV generated €0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bever Holding NV:

  • The MRQ is 18.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 18.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.3%TTM18.3%0.0%
TTM18.3%YOY-1.9%+20.2%
TTM18.3%5Y3.9%+14.4%
5Y3.9%10Y2.9%+1.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ18.3%0.8%+17.5%
TTM18.3%1.2%+17.1%
YOY-1.9%1.1%-3.0%
5Y3.9%1.2%+2.7%
10Y2.9%1.4%+1.5%
1.1.3. Return on Equity

Shows how efficient Bever Holding NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bever Holding NV to the Real Estate Services industry mean.
  • 29.0% Return on Equity means Bever Holding NV generated €0.29 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bever Holding NV:

  • The MRQ is 29.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 29.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ29.0%TTM29.0%0.0%
TTM29.0%YOY-3.2%+32.2%
TTM29.0%5Y6.1%+22.9%
5Y6.1%10Y4.6%+1.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ29.0%1.9%+27.1%
TTM29.0%2.6%+26.4%
YOY-3.2%2.5%-5.7%
5Y6.1%2.7%+3.4%
10Y4.6%3.0%+1.6%

1.2. Operating Efficiency of Bever Holding NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bever Holding NV is operating .

  • Measures how much profit Bever Holding NV 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 Bever Holding NV to the Real Estate Services industry mean.
  • An Operating Margin of 359.3% means the company generated €3.59  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bever Holding NV:

  • The MRQ is 359.3%. The company is operating very efficient. +2
  • The TTM is 359.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ359.3%TTM359.3%0.0%
TTM359.3%YOY-4,577.8%+4,937.0%
TTM359.3%5Y-1,168.1%+1,527.4%
5Y-1,168.1%10Y-1,420.0%+251.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ359.3%18.8%+340.5%
TTM359.3%19.9%+339.4%
YOY-4,577.8%20.9%-4,598.7%
5Y-1,168.1%19.7%-1,187.8%
10Y-1,420.0%16.8%-1,436.8%
1.2.2. Operating Ratio

Measures how efficient Bever Holding NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 44.04 means that the operating costs are €44.04 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Bever Holding NV:

  • The MRQ is 44.037. The company is inefficient in keeping operating costs low. -1
  • The TTM is 44.037. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ44.037TTM44.0370.000
TTM44.037YOY46.778-2.741
TTM44.0375Y43.556+0.481
5Y43.55610Y38.673+4.883
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ44.0371.023+43.014
TTM44.0371.080+42.957
YOY46.7781.058+45.720
5Y43.5561.072+42.484
10Y38.6730.968+37.705

1.3. Liquidity of Bever Holding NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bever Holding NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.54 means the company has €0.54 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Bever Holding NV:

  • The MRQ is 0.535. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.535. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.535TTM0.5350.000
TTM0.535YOY0.538-0.003
TTM0.5355Y3.372-2.837
5Y3.37210Y4.770-1.397
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5351.574-1.039
TTM0.5351.618-1.083
YOY0.5381.591-1.053
5Y3.3721.731+1.641
10Y4.7701.683+3.087
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bever Holding NV to the Real Estate Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bever Holding NV:

  • The MRQ is 0.004. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.004. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY0.003+0.002
TTM0.0045Y0.104-0.100
5Y0.10410Y0.197-0.093
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.721-0.717
TTM0.0040.794-0.790
YOY0.0030.819-0.816
5Y0.1040.971-0.867
10Y0.1970.866-0.669

1.4. Solvency of Bever Holding NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bever Holding NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bever Holding NV to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.37 means that Bever Holding NV assets are financed with 37.0% credit (debt) and the remaining percentage (100% - 37.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bever Holding NV:

  • The MRQ is 0.370. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.370. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.3700.000
TTM0.370YOY0.407-0.037
TTM0.3705Y0.382-0.012
5Y0.38210Y0.382+0.001
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.508-0.138
TTM0.3700.514-0.144
YOY0.4070.510-0.103
5Y0.3820.522-0.140
10Y0.3820.521-0.139
1.4.2. Debt to Equity Ratio

Measures if Bever Holding NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bever Holding NV to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 58.8% means that company has €0.59 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bever Holding NV:

  • The MRQ is 0.588. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.588. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.687-0.099
TTM0.5885Y0.620-0.032
5Y0.62010Y0.618+0.002
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5881.023-0.435
TTM0.5881.048-0.460
YOY0.6871.033-0.346
5Y0.6201.168-0.548
10Y0.6181.236-0.618

2. Market Valuation of Bever Holding NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Bever Holding NV to the Real Estate Services industry mean.
  • A PE ratio of 1.65 means the investor is paying €1.65 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bever Holding NV:

  • The EOD is 1.646. Very good. +2
  • The MRQ is 1.655. Very good. +2
  • The TTM is 1.655. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.646MRQ1.655-0.009
MRQ1.655TTM1.6550.000
TTM1.655YOY-20.094+21.748
TTM1.6555Y-2.851+4.506
5Y-2.85110Y-1.389-1.462
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.6468.795-7.149
MRQ1.65511.976-10.321
TTM1.65512.838-11.183
YOY-20.09414.735-34.829
5Y-2.85114.410-17.261
10Y-1.38915.289-16.678
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bever Holding NV.

  • 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 Bever Holding NV:

  • The MRQ is 0.112. Very good. +2
  • The TTM is 0.112. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.112TTM0.1120.000
TTM0.112YOY-41.532+41.645
TTM0.1125Y60.490-60.378
5Y60.49010Y40.866+19.625
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.11210.781-10.669
TTM0.11217.679-17.567
YOY-41.53225.188-66.720
5Y60.49059.436+1.054
10Y40.86685.480-44.614

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

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.48 means the investor is paying €0.48 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Bever Holding NV:

  • The EOD is 0.478. Very good. +2
  • The MRQ is 0.480. Very good. +2
  • The TTM is 0.480. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.478MRQ0.480-0.003
MRQ0.480TTM0.4800.000
TTM0.480YOY0.645-0.165
TTM0.4805Y0.502-0.021
5Y0.50210Y0.421+0.081
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4780.810-0.332
MRQ0.4800.897-0.417
TTM0.4801.005-0.525
YOY0.6451.127-0.482
5Y0.5021.135-0.633
10Y0.4211.304-0.883
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bever Holding NV 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--2.3092.3090%-0.181+108%0.483+378%0.883+161%
Book Value Growth--1.4091.4090%0.969+45%1.086+30%1.072+31%
Book Value Per Share--7.9507.9500%5.642+41%6.200+28%5.700+39%
Book Value Per Share Growth--1.4091.4090%0.969+45%1.086+30%1.072+31%
Current Ratio--0.5350.5350%0.5380%3.372-84%4.770-89%
Debt To Asset Ratio--0.3700.3700%0.407-9%0.382-3%0.382-3%
Debt To Equity Ratio--0.5880.5880%0.687-14%0.620-5%0.618-5%
Dividend Per Share----0%-0%-0%-0%
Eps--2.3092.3090%-0.181+108%0.483+378%0.332+595%
Eps Growth--14.74414.7440%0.484+2947%3.754+293%58.058-75%
Free Cash Flow Per Share--0.3410.3410%-0.202+159%0.056+506%-0.005+102%
Free Cash Flow Per Share Growth--3.6933.6930%-7.687+308%2.787+32%1.791+106%
Free Cash Flow To Equity Per Share--0.3340.3340%-0.047+114%0.061+450%0.014+2265%
Free Cash Flow To Equity Per Share Growth--9.0959.0950%0.350+2500%3.467+162%2.218+310%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.001--------
Intrinsic Value_10Y_min--13.303--------
Intrinsic Value_1Y_max--0.615--------
Intrinsic Value_1Y_min--0.597--------
Intrinsic Value_3Y_max--2.601--------
Intrinsic Value_3Y_min--2.443--------
Intrinsic Value_5Y_max--5.495--------
Intrinsic Value_5Y_min--4.984--------
Net Profit Margin--1458.4441458.4440%-114.444+108%304.881+378%202.025+622%
Operating Margin--3.5933.5930%-45.778+1374%-11.681+425%-14.200+495%
Operating Ratio--44.03744.0370%46.778-6%43.556+1%38.673+14%
Pb Ratio0.478-1%0.4800.4800%0.645-26%0.502-4%0.421+14%
Pe Ratio1.646-1%1.6551.6550%-20.094+1314%-2.851+272%-1.389+184%
Peg Ratio--0.1120.1120%-41.532+37106%60.490-100%40.866-100%
Price Per Share3.800-1%3.8203.8200%3.640+5%3.078+24%2.443+56%
Price To Total Gains Ratio1.646-1%1.6551.6550%-20.094+1314%-3.521+313%0.230+619%
Profit Growth--14.74414.7440%0.484+2947%3.572+313%43.900-66%
Quick Ratio--0.0040.0040%0.003+61%0.104-96%0.197-98%
Return On Assets--0.1830.1830%-0.019+110%0.039+370%0.029+539%
Return On Equity--0.2900.2900%-0.032+111%0.061+373%0.046+537%
Revenue Growth--1.0001.0000%1.0000%1.0000%-0.037+104%
Total Gains Per Share--2.3092.3090%-0.181+108%0.483+378%0.883+161%
Total Gains Per Share Growth--14.74414.7440%0.484+2947%3.576+312%43.520-66%
Usd Book Value--146924207.600146924207.6000%104262082.400+41%114577133.800+28%105339343.133+39%
Usd Book Value Change Per Share--2.5012.5010%-0.196+108%0.523+378%0.957+161%
Usd Book Value Per Share--8.6138.6130%6.112+41%6.717+28%6.176+39%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--2.5012.5010%-0.196+108%0.523+378%0.360+595%
Usd Free Cash Flow--6308638.2006308638.2000%-3725812.600+159%1040280.680+506%577933.711+992%
Usd Free Cash Flow Per Share--0.3700.3700%-0.218+159%0.061+506%-0.006+102%
Usd Free Cash Flow To Equity Per Share--0.3610.3610%-0.051+114%0.066+450%0.015+2265%
Usd Price Per Share4.117-1%4.1394.1390%3.944+5%3.335+24%2.647+56%
Usd Profit--42662125.20042662125.2000%-3347706.000+108%8918332.120+378%6138062.889+595%
Usd Revenue--29251.80029251.8000%29251.8000%29251.8000%-18056.667+162%
Usd Total Gains Per Share--2.5012.5010%-0.196+108%0.523+378%0.957+161%
 EOD+3 -2MRQTTM+0 -0YOY+33 -45Y+32 -510Y+30 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.646
Price to Book Ratio (EOD)Between0-10.478
Net Profit Margin (MRQ)Greater than01,458.444
Operating Margin (MRQ)Greater than03.593
Quick Ratio (MRQ)Greater than10.004
Current Ratio (MRQ)Greater than10.535
Debt to Asset Ratio (MRQ)Less than10.370
Debt to Equity Ratio (MRQ)Less than10.588
Return on Equity (MRQ)Greater than0.150.290
Return on Assets (MRQ)Greater than0.050.183
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.948
Ma 20Greater thanMa 503.736
Ma 50Greater thanMa 1003.725
Ma 100Greater thanMa 2003.777
OpenGreater thanClose3.800
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Net Interest Income  -85418-836-37-873-1,829-2,7022,79088



Latest Balance Sheet

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

Summary
Total Assets215,359
Total Liabilities79,745
Total Stockholder Equity135,614
 As reported
Total Liabilities 79,745
Total Stockholder Equity+ 135,614
Total Assets = 215,359

Assets

Total Assets215,359
Total Current Assets20,356
Long-term Assets20,356
Total Current Assets
Cash And Cash Equivalents 5,816
Net Receivables 154
Inventory 14,386
Total Current Assets  (as reported)20,356
Total Current Assets  (calculated)20,356
+/-0
Long-term Assets
Property Plant Equipment 361
Other Assets 191,633
Long-term Assets  (as reported)195,003
Long-term Assets  (calculated)191,994
+/- 3,009

Liabilities & Shareholders' Equity

Total Current Liabilities38,020
Long-term Liabilities41,725
Total Stockholder Equity135,614
Total Current Liabilities
Short Long Term Debt 34,632
Accounts payable 462
Other Current Liabilities 2,926
Total Current Liabilities  (as reported)38,020
Total Current Liabilities  (calculated)38,020
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt346
Other Liabilities 41,379
Long-term Liabilities  (as reported)41,725
Long-term Liabilities  (calculated)41,725
+/-0
Total Stockholder Equity
Common Stock19,616
Retained Earnings 82,187
Total Stockholder Equity (as reported)135,614
Total Stockholder Equity (calculated)101,803
+/- 33,811
Other
Capital Stock19,616
Common Stock Shares Outstanding 17,058
Net Debt 28,816
Net Invested Capital 170,246
Net Tangible Assets 135,614
Net Working Capital -17,664



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
130,049
134,650
140,130
155,118
158,744
159,132
159,475
162,393
215,359
215,359162,393159,475159,132158,744155,118140,130134,650130,049
   > Total Current Assets 
23,046
22,681
24,550
25,080
24,393
22,433
21,273
20,525
20,356
20,35620,52521,27322,43324,39325,08024,55022,68123,046
       Cash And Cash Equivalents 
156
379
1,266
120
25
1,126
731
29
5,816
5,816297311,126251201,266379156
       Net Receivables 
311
316
758
1,827
812
916
146
96
154
154961469168121,827758316311
       Inventory 
22,579
21,986
21,906
23,133
23,556
20,391
20,396
20,400
14,386
14,38620,40020,39620,39123,55623,13321,90621,98622,579
   > Long-term Assets 
0
0
0
130,038
134,351
136,699
138,302
141,868
195,003
195,003141,868138,302136,699134,351130,038000
       Property Plant Equipment 
35
32
30
58
54
21
609
437
361
361437609215458303235
       Long Term Investments 
0
0
0
0
0
2,950
0
0
0
0002,95000000
       Long-term Assets Other 
0
0
0
130,038
134,351
136,699
100
0
0
00100136,699134,351130,038000
> Total Liabilities 
47,946
49,800
55,251
60,662
62,499
57,768
60,149
66,157
79,745
79,74566,15760,14957,76862,49960,66255,25149,80047,946
   > Total Current Liabilities 
22,446
27,062
1,917
2,201
1,680
33,961
34,956
38,155
38,020
38,02038,15534,95633,9611,6802,2011,91727,06222,446
       Short-term Debt 
20,263
20,623
30,157
31,049
31,984
30,903
0
0
0
00030,90331,98431,04930,15720,62320,263
       Short Long Term Debt 
20,263
20,623
30,157
31,049
31,984
30,903
31,864
34,632
34,632
34,63234,63231,86430,90331,98431,04930,15720,62320,263
       Accounts payable 
0
0
0
1,731
1,003
368
404
800
462
4628004043681,0031,731000
       Other Current Liabilities 
6,233
6,439
1,917
470
677
2,690
2,688
2,723
2,926
2,9262,7232,6882,6906774701,9176,4396,233
   > Long-term Liabilities 
0
0
0
58,461
60,819
23,807
25,193
28,002
41,725
41,72528,00225,19323,80760,81958,461000
       Capital Lease Obligations 
0
0
0
0
0
0
602
443
346
346443602000000
> Total Stockholder Equity
82,103
84,850
84,879
94,456
96,245
101,364
99,326
96,236
135,614
135,61496,23699,326101,36496,24594,45684,87984,85082,103
   Common Stock
19,616
19,616
19,616
19,616
19,616
19,616
19,616
19,616
19,616
19,61619,61619,61619,61619,61619,61619,61619,61619,616
   Retained Earnings 
28,675
31,422
31,451
41,028
42,825
47,937
45,899
42,809
82,187
82,18742,80945,89947,93742,82541,02831,45131,42228,675
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
0
41,028
0
0
0
0
000041,0280000



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 (+$)
totalRevenue27
Cost of Revenue--
Gross Profit-27
 
Operating Income (+$)
Gross Profit-
Operating Expense-1,189
Operating Income-1,162-1,189
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,1890
 
Net Interest Income (+$)
Interest Income120
Interest Expense-32
Net Interest Income8888
 
Pretax Income (+$)
Operating Income-1,162
Net Interest Income88
Other Non-Operating Income Expenses-
Income Before Tax (EBT)54,162-1,162
EBIT - interestExpense = 65
54,162
39,410
Interest Expense32
Earnings Before Interest and Taxes (ebit)9754,194
Earnings Before Interest and Taxes (ebitda)54,319
 
After tax Income (+$)
Income Before Tax54,162
Tax Provision-14,784
Net Income From Continuing Ops39,37839,378
Net Income39,378
Net Income Applicable To Common Shares39,378
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--88
 

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