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Bure Equity AB (publ)
Buy, Hold or Sell?

Should you buy, hold or sell Bure?

I guess you are interested in Bure Equity AB (publ). 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 Bure

Let's start. I'm going to help you getting a better view of Bure Equity AB (publ). 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 Bure Equity AB (publ) 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 Bure Equity AB (publ) is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bure Equity AB (publ). The closing price on 2023-02-03 was €26.00 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.
Bure Equity AB (publ) Daily Candlestick Chart
Bure Equity AB (publ) Daily Candlestick Chart
Summary









1. Valuation of Bure




Current price per share

€26.00

2. Growth of Bure




Is Bure growing?

Current yearPrevious yearGrowGrow %
How rich?$13.1b$21.3b-$3b-16.3%

How much money is Bure making?

Current yearPrevious yearGrowGrow %
Making money-$2.7b$1.5b-$4.3b-155.6%
Net Profit Margin-17,363.6%7,455.5%--

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

3. Financial Health of Bure




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  


Richest
#61 / 848

Most Revenue
#315 / 848

Most Profit
#842 / 848

Most Efficient
#844 / 848


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 very able to pay all its short-term debts.
The company is very 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 Bure Equity AB (publ).

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bure to the Asset Management industry mean.
  • A Net Profit Margin of -61,050.0% means that €-610.50 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bure Equity AB (publ):

  • The MRQ is -61,050.0%. The company is making a huge loss. -2
  • The TTM is -17,363.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-61,050.0%TTM-17,363.6%-43,686.4%
TTM-17,363.6%YOY7,455.5%-24,819.0%
TTM-17,363.6%5Y-2,599.4%-14,764.2%
5Y-2,599.4%10Y-2,599.4%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-61,050.0%35.2%-61,085.2%
TTM-17,363.6%20.2%-17,383.8%
YOY7,455.5%43.5%+7,412.0%
5Y-2,599.4%27.2%-2,626.6%
10Y-2,599.4%32.1%-2,631.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bure to the Asset Management industry mean.
  • -20.1% Return on Assets means that Bure generated €-0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bure Equity AB (publ):

  • The MRQ is -20.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.1%TTM-17.6%-2.4%
TTM-17.6%YOY6.8%-24.4%
TTM-17.6%5Y-1.3%-16.3%
5Y-1.3%10Y-1.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.1%0.8%-20.9%
TTM-17.6%1.1%-18.7%
YOY6.8%2.2%+4.6%
5Y-1.3%1.1%-2.4%
10Y-1.3%1.2%-2.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bure to the Asset Management industry mean.
  • -20.1% Return on Equity means Bure generated €-0.20 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bure Equity AB (publ):

  • The MRQ is -20.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.1%TTM-17.7%-2.4%
TTM-17.7%YOY6.8%-24.5%
TTM-17.7%5Y-1.3%-16.4%
5Y-1.3%10Y-1.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.1%1.9%-22.0%
TTM-17.7%2.1%-19.8%
YOY6.8%3.8%+3.0%
5Y-1.3%1.9%-3.2%
10Y-1.3%1.9%-3.2%

1.2. Operating Efficiency of Bure Equity AB (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bure is operating .

  • Measures how much profit Bure 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 Bure to the Asset Management industry mean.
  • An Operating Margin of -61,100.0% means the company generated €-611.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bure Equity AB (publ):

  • The MRQ is -61,100.0%. The company is operating very inefficient. -2
  • The TTM is -17,375.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-61,100.0%TTM-17,375.8%-43,724.2%
TTM-17,375.8%YOY7,451.7%-24,827.5%
TTM-17,375.8%5Y-2,600.7%-14,775.1%
5Y-2,600.7%10Y-2,600.7%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-61,100.0%28.8%-61,128.8%
TTM-17,375.8%13.6%-17,389.4%
YOY7,451.7%21.8%+7,429.9%
5Y-2,600.7%18.9%-2,619.6%
10Y-2,600.7%17.1%-2,617.8%
1.2.2. Operating Ratio

Measures how efficient Bure is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 613.75 means that the operating costs are €613.75 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Bure Equity AB (publ):

  • The MRQ is 613.750. The company is inefficient in keeping operating costs low. -1
  • The TTM is 175.030. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ613.750TTM175.030+438.720
TTM175.030YOY-72.886+247.915
TTM175.0305Y27.936+147.093
5Y27.93610Y27.9360.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ613.7500.566+613.184
TTM175.0300.312+174.718
YOY-72.8860.230-73.116
5Y27.9360.316+27.620
10Y27.9360.328+27.608

1.3. Liquidity of Bure Equity AB (publ).

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 42.08 means the company has €42.08 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Bure Equity AB (publ):

  • The MRQ is 42.077. The company is very able to pay all its short-term debts. +2
  • The TTM is 29.451. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ42.077TTM29.451+12.626
TTM29.451YOY31.976-2.525
TTM29.4515Y22.987+6.464
5Y22.98710Y22.9870.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ42.0772.906+39.171
TTM29.4512.979+26.472
YOY31.9763.245+28.731
5Y22.9873.927+19.060
10Y22.9873.659+19.328
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bure to the Asset Management industry mean.
  • A Quick Ratio of 8.62 means the company can pay off €8.62 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bure Equity AB (publ):

  • The MRQ is 8.615. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.237. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.615TTM6.237+2.378
TTM6.237YOY8.373-2.135
TTM6.2375Y5.333+0.905
5Y5.33310Y5.3330.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6151.798+6.817
TTM6.2371.811+4.426
YOY8.3731.761+6.612
5Y5.3332.350+2.983
10Y5.3332.094+3.239

1.4. Solvency of Bure Equity AB (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bure to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that Bure assets are financed with 0.3% credit (debt) and the remaining percentage (100% - 0.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bure Equity AB (publ):

  • The MRQ is 0.003. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.003. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.003+0.000
TTM0.003YOY0.005-0.002
TTM0.0035Y0.008-0.006
5Y0.00810Y0.0080.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.226-0.223
TTM0.0030.233-0.230
YOY0.0050.229-0.224
5Y0.0080.230-0.222
10Y0.0080.230-0.222
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bure to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.3% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bure Equity AB (publ):

  • The MRQ is 0.003. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.003. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.003+0.000
TTM0.003YOY0.005-0.002
TTM0.0035Y0.008-0.006
5Y0.00810Y0.0080.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.311-0.308
TTM0.0030.313-0.310
YOY0.0050.330-0.325
5Y0.0080.340-0.332
10Y0.0080.347-0.339

2. Market Valuation of Bure Equity AB (publ)

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Bure to the Asset Management industry mean.
  • A PE ratio of -0.48 means the investor is paying €-0.48 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bure Equity AB (publ):

  • The EOD is -0.789. Company is losing money. -2
  • The MRQ is -0.481. Company is losing money. -2
  • The TTM is 0.268. Very good. +2
Trends
Current periodCompared to+/- 
EOD-0.789MRQ-0.481-0.309
MRQ-0.481TTM0.268-0.748
TTM0.268YOY-0.593+0.861
TTM0.2685Y0.217+0.050
5Y0.21710Y0.2170.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7892.975-3.764
MRQ-0.4813.410-3.891
TTM0.26823.173-22.905
YOY-0.59322.267-22.860
5Y0.21720.465-20.248
10Y0.21723.494-23.277
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bure.

  • 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 Bure Equity AB (publ):

  • The MRQ is -0.455. Very Bad. -2
  • The TTM is 0.478. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.455TTM0.478-0.934
TTM0.478YOY9.358-8.879
TTM0.4785Y3.406-2.928
5Y3.40610Y3.4060.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4550.032-0.487
TTM0.4780.003+0.475
YOY9.3580.039+9.319
5Y3.4060.089+3.317
10Y3.4060.141+3.265

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

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.10 means the investor is paying €0.10 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Bure Equity AB (publ):

  • The EOD is 0.159. Very good. +2
  • The MRQ is 0.097. Very good. +2
  • The TTM is 0.111. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.159MRQ0.097+0.062
MRQ0.097TTM0.111-0.014
TTM0.111YOY0.122-0.010
TTM0.1115Y0.1110.000
5Y0.11110Y0.1110.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.1590.945-0.786
MRQ0.0971.038-0.941
TTM0.1111.109-0.998
YOY0.1221.115-0.993
5Y0.1111.133-1.022
10Y0.1111.164-1.053
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bure Equity AB (publ) 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---32.935-35.524+8%19.080-273%12.592-362%12.592-362%
Book Value Growth--0.8330.863-4%1.078-23%1.029-19%1.029-19%
Book Value Per Share--163.702229.325-29%266.819-39%221.319-26%221.319-26%
Book Value Per Share Growth--0.8330.863-4%1.078-23%1.029-19%1.029-19%
Current Ratio--42.07729.451+43%31.976+32%22.987+83%22.987+83%
Debt To Asset Ratio--0.0030.003+10%0.005-42%0.008-66%0.008-66%
Debt To Equity Ratio--0.0030.003+10%0.005-42%0.008-66%0.008-66%
Dividend Per Share---1.687-100%2.062-100%1.451-100%1.451-100%
Dividend Per Share Growth---0.750-100%1.031-100%1.027-100%1.027-100%
Eps---32.935-34.964+6%19.453-269%0.922-3670%0.922-3670%
Eps Growth--1.056-0.397+138%4.261-75%2.073-49%2.073-49%
Free Cash Flow Per Share---0.1620.486-133%3.191-105%1.214-113%1.214-113%
Free Cash Flow Per Share Growth---0.1901.702-111%3.264-106%2.563-107%2.563-107%
Free Cash Flow To Equity Per Share---0.162-1.285+694%2.719-106%1.488-111%1.488-111%
Free Cash Flow To Equity Per Share Growth--1.8930.699+171%4.376-57%4.594-59%4.594-59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--25.380--------
Intrinsic Value_10Y_min---467.763--------
Intrinsic Value_1Y_max--4.820--------
Intrinsic Value_1Y_min---6.390--------
Intrinsic Value_3Y_max--12.747--------
Intrinsic Value_3Y_min---54.377--------
Intrinsic Value_5Y_max--18.582--------
Intrinsic Value_5Y_min---140.549--------
Net Profit Margin---610.500-173.636-72%74.555-919%-25.994-96%-25.994-96%
Operating Margin---611.000-173.758-72%74.517-920%-26.007-96%-26.007-96%
Operating Ratio--613.750175.030+251%-72.886+112%27.936+2097%27.936+2097%
Pb Ratio0.159+39%0.0970.111-13%0.122-20%0.111-13%0.111-13%
Pe Ratio-0.789-64%-0.4810.268-280%-0.593+23%0.217-321%0.217-321%
Peg Ratio---0.4550.478-195%9.358-105%3.406-113%3.406-113%
Price Per Share26.000+39%15.83026.288-40%32.370-51%25.212-37%25.212-37%
Price To Total Gains Ratio-0.789-64%-0.4810.196-345%-6.670+1288%-1.881+291%-1.881+291%
Profit Growth--1.056-0.397+138%4.261-75%2.073-49%2.073-49%
Quick Ratio--8.6156.237+38%8.373+3%5.333+62%5.333+62%
Return On Assets---0.201-0.176-12%0.068-397%-0.013-94%-0.013-94%
Return On Equity---0.201-0.177-12%0.068-397%-0.013-94%-0.013-94%
Revenue Growth--0.0420.290-86%1.735-98%1.064-96%1.064-96%
Total Gains Per Share---32.935-33.837+3%21.143-256%14.043-335%14.043-335%
Total Gains Per Share Growth--1.059-0.218+121%15.250-93%5.248-80%5.248-80%
Usd Book Value--13102971000.00018355548125.000-29%21356612100.000-39%17714761076.923-26%17714761076.923-26%
Usd Book Value Change Per Share---35.553-38.348+8%20.597-273%13.594-362%13.594-362%
Usd Book Value Per Share--176.716247.556-29%288.031-39%238.914-26%238.914-26%
Usd Dividend Per Share---1.821-100%2.226-100%1.566-100%1.566-100%
Usd Eps---35.553-37.744+6%21.000-269%0.996-3670%0.996-3670%
Usd Free Cash Flow---12954000.00038862000.000-133%255382712.500-105%96806238.462-113%96806238.462-113%
Usd Free Cash Flow Per Share---0.1750.524-133%3.444-105%1.310-113%1.310-113%
Usd Free Cash Flow To Equity Per Share---0.175-1.387+694%2.935-106%1.606-111%1.606-111%
Usd Price Per Share28.067+39%17.08828.377-40%34.943-51%27.217-37%27.217-37%
Usd Profit---2636139000.000-2798603750.000+6%1557367662.500-269%73929142.308-3666%73929142.308-3666%
Usd Revenue--4318000.00058293000.000-93%235519912.500-98%127422519.231-97%127422519.231-97%
Usd Total Gains Per Share---35.553-36.527+3%22.823-256%15.160-335%15.160-335%
 EOD+2 -3MRQTTM+19 -23YOY+8 -345Y+9 -3310Y+9 -33

3.2. Fundamental Score

Let's check the fundamental score of Bure Equity AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.789
Price to Book Ratio (EOD)Between0-10.159
Net Profit Margin (MRQ)Greater than0-610.500
Operating Margin (MRQ)Greater than0-611.000
Quick Ratio (MRQ)Greater than18.615
Current Ratio (MRQ)Greater than142.077
Debt to Asset Ratio (MRQ)Less than10.003
Debt to Equity Ratio (MRQ)Less than10.003
Return on Equity (MRQ)Greater than0.15-0.201
Return on Assets (MRQ)Greater than0.05-0.201
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Bure Equity AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.277
Ma 20Greater thanMa 5023.092
Ma 50Greater thanMa 10022.122
Ma 100Greater thanMa 20020.322
OpenGreater thanClose25.900
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets12,172,000
Total Liabilities34,000
Total Stockholder Equity12,124,000
 As reported
Total Liabilities 34,000
Total Stockholder Equity+ 12,124,000
Total Assets = 12,172,000

Assets

Total Assets12,172,000
Total Current Assets547,000
Long-term Assets547,000
Total Current Assets
Cash And Cash Equivalents 435,000
Short-term Investments 101,000
Net Receivables 11,000
Total Current Assets  (as reported)547,000
Total Current Assets  (calculated)547,000
+/-0
Long-term Assets
Other Assets 32,000
Long-term Assets  (as reported)11,625,000
Long-term Assets  (calculated)32,000
+/- 11,593,000

Liabilities & Shareholders' Equity

Total Current Liabilities13,000
Long-term Liabilities21,000
Total Stockholder Equity12,124,000
Total Current Liabilities
Other Current Liabilities 11,000
Total Current Liabilities  (as reported)13,000
Total Current Liabilities  (calculated)11,000
+/- 2,000
Long-term Liabilities
Other Liabilities 20,000
Long-term Liabilities  (as reported)21,000
Long-term Liabilities  (calculated)20,000
+/- 1,000
Total Stockholder Equity
Common Stock576,000
Retained Earnings 9,948,000
Total Stockholder Equity (as reported)12,124,000
Total Stockholder Equity (calculated)10,524,000
+/- 1,600,000
Other
Capital Stock576,000
Common Stock Shares Outstanding 74,147
Net Invested Capital 12,124,000
Net Tangible Assets 12,095,000
Net Working Capital 534,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
11,160,200
13,786,000
10,308,600
14,691,700
17,240,800
17,934,600
17,534,100
21,314,100
22,710,000
24,004,000
17,385,000
14,622,000
12,172,000
12,172,00014,622,00017,385,00024,004,00022,710,00021,314,10017,534,10017,934,60017,240,80014,691,70010,308,60013,786,00011,160,200
   > Total Current Assets 
1,004,100
1,005,800
961,800
1,703,100
1,702,500
1,670,300
509,400
669,500
803,000
467,000
712,000
563,000
547,000
547,000563,000712,000467,000803,000669,500509,4001,670,3001,702,5001,703,100961,8001,005,8001,004,100
       Cash And Cash Equivalents 
750,400
710,500
725,600
1,357,700
1,381,400
1,254,700
263,200
480,100
667,000
326,000
587,000
448,000
435,000
435,000448,000587,000326,000667,000480,100263,2001,254,7001,381,4001,357,700725,600710,500750,400
       Short-term Investments 
135,600
142,300
125,200
195,400
217,400
297,100
236,300
180,100
126,000
133,000
118,000
106,000
101,000
101,000106,000118,000133,000126,000180,100236,300297,100217,400195,400125,200142,300135,600
       Net Receivables 
74,200
144,100
78,900
122,100
65,000
109,000
10,000
9,400
10,000
8,000
7,000
9,000
11,000
11,0009,0007,0008,00010,0009,40010,000109,00065,000122,10078,900144,10074,200
       Inventory 
100
100
100
100
200
100
0
0
0
0
0
0
0
0000000100200100100100100
   > Long-term Assets 
10,156,200
12,780,300
9,346,900
12,988,500
15,538,300
16,264,300
17,024,700
20,644,600
21,907,000
23,536,000
16,673,000
14,058,000
11,625,000
11,625,00014,058,00016,673,00023,536,00021,907,00020,644,60017,024,70016,264,30015,538,30012,988,5009,346,90012,780,30010,156,200
       Property Plant Equipment 
195,400
200,700
204,500
197,000
194,600
191,400
0
0
0
9,000
0
0
0
0009,000000191,400194,600197,000204,500200,700195,400
       Goodwill 
99,300
119,800
125,700
120,400
120,900
101,500
0
0
0
0
0
0
0
0000000101,500120,900120,400125,700119,80099,300
       Intangible Assets 
3,000
7,500
7,800
8,700
9,200
9,800
0
0
0
15,000
0
0
0
00015,0000009,8009,2008,7007,8007,5003,000
       Long-term Assets Other 
0
0
0
0
0
-100
0
-100
1,000
0
-1,000
-1,000
-1,000
-1,000-1,000-1,00001,000-1000-10000000
> Total Liabilities 
185,300
213,300
189,500
191,700
225,700
232,300
47,500
41,800
36,000
48,000
44,000
42,000
34,000
34,00042,00044,00048,00036,00041,80047,500232,300225,700191,700189,500213,300185,300
   > Total Current Liabilities 
110,100
127,200
104,200
111,500
146,900
151,700
21,500
21,300
13,000
26,000
23,000
21,000
13,000
13,00021,00023,00026,00013,00021,30021,500151,700146,900111,500104,200127,200110,100
       Short Long Term Debt 
1,000
4,600
4,600
5,400
0
31,100
0
0
0
0
0
0
0
000000031,10005,4004,6004,6001,000
       Accounts payable 
0
16,600
0
0
0
11,100
0
0
0
2,000
0
0
0
0002,00000011,10000016,6000
       Other Current Liabilities 
97,300
33,700
85,100
92,800
113,800
53,300
19,400
19,200
11,000
1,000
21,000
19,000
11,000
11,00019,00021,0001,00011,00019,20019,40053,300113,80092,80085,10033,70097,300
   > Long-term Liabilities 
75,200
86,100
85,300
80,200
78,800
80,500
26,000
20,500
23,000
23,000
21,000
21,000
21,000
21,00021,00021,00023,00023,00020,50026,00080,50078,80080,20085,30086,10075,200
       Capital Lease Obligations Min Short Term Debt
25,800
31,900
35,300
29,900
0
27,600
2,900
2,900
5,000
4,000
4,000
4,000
3,000
3,0004,0004,0004,0005,0002,9002,90027,600029,90035,30031,90025,800
       Other Liabilities 
34,800
67,300
32,700
32,100
31,300
65,300
25,200
19,700
20,000
19,000
19,000
19,000
20,000
20,00019,00019,00019,00020,00019,70025,20065,30031,30032,10032,70067,30034,800
> Total Stockholder Equity
10,973,600
13,553,600
10,098,400
14,482,000
16,994,100
17,681,900
17,473,400
21,258,800
22,661,000
23,943,000
17,320,000
14,566,000
12,124,000
12,124,00014,566,00017,320,00023,943,00022,661,00021,258,80017,473,40017,681,90016,994,10014,482,00010,098,40013,553,60010,973,600
   Common Stock
535,500
535,500
535,500
575,700
575,700
575,700
575,700
575,700
576,000
576,000
576,000
576,000
576,000
576,000576,000576,000576,000576,000575,700575,700575,700575,700575,700535,500535,500535,500
   Retained Earnings 
9,723,500
12,303,500
8,879,600
12,294,100
14,808,000
15,506,900
15,298,400
19,083,800
20,485,000
21,768,000
15,144,000
12,390,000
9,948,000
9,948,00012,390,00015,144,00021,768,00020,485,00019,083,80015,298,40015,506,90014,808,00012,294,1008,879,60012,303,5009,723,500
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity -60,000-60,000-60,000-60,000-60,000-60,300-60,300-60,300-49,200-48,300-31,30000



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 (+$)
totalRevenue197,000
Cost of Revenue-51,000
Gross Profit146,000146,000
 
Operating Income (+$)
Gross Profit146,000
Operating Expense--6,161,000
Operating Income6,358,0006,307,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative24,000
Selling And Marketing Expenses-
Operating Expense-6,161,00024,000
 
Net Interest Income (+$)
Interest Income4,000
Interest Expense-1,000
Net Interest Income3,0003,000
 
Pretax Income (+$)
Operating Income6,358,000
Net Interest Income3,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,362,0006,358,000
EBIT - interestExpense = 6,357,000
6,352,000
6,353,000
Interest Expense1,000
Earnings Before Interest and Taxes (ebit)6,358,0006,363,000
Earnings Before Interest and Taxes (ebitda)6,367,000
 
After tax Income (+$)
Income Before Tax6,362,000
Tax Provision-0
Net Income From Continuing Ops6,362,0006,362,000
Net Income6,352,000
Net Income Applicable To Common Shares6,352,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,000
Total Other Income/Expenses Net--3,000
 

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