Brunel International N.V
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Brunel International N.V Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of Brunel International N.V. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Brunel International N.V even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Brunel International N.V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Brunel International N.V. The closing price on 2022-06-24 was €10.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

1.1. Profitability of Brunel International N.V.

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

1.1.1. Net Profit Margin of Brunel International N.V.

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

PeriodBrunel International N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ-3.2%-0.9%
TTM-2.6%0.4%
YOY-1.8%-13.7%
5Y0.7%1.9%-6.2%
10Y0.7%2.0%-5.2%

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

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 0.7%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Net Profit Margin with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 3.2%. The company's MRQ (0.0%) is underperforming the industry with -3.2%. -1
  • The TTM average (mean) in the Staffing & Employment Services industry is 2.6%. The company's TTM (0.0%) is underperforming the industry with -2.6%. -1

1.1.2. Return On Assets of Brunel International N.V.

A healthy Return On Assets is above 5%.

PeriodBrunel International N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ2.0%1.7%-200.2%
TTM1.7%1.6%-175.3%
YOY0.9%0.8%-2.6%
5Y0.9%1.2%-43.4%
10Y0.9%1.2%-33.6%

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

  • The MRQ is 2.0%. Neutral. Compare to industry.
  • The TTM is 1.7%. Neutral. Compare to industry.
  • The TTM is 1.7%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.9%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.9%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.9%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Return On Assets with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 1.7%. The company's MRQ (2.0%) is outperforming the industry with 0.3%. +1
  • The TTM average (mean) in the Staffing & Employment Services industry is 1.6%. The company's TTM (1.7%) is outperforming the industry with 0.1%. +1

1.1.3. Return On Equity of Brunel International N.V.

A healthy Return On Equity is above 15%.

PeriodBrunel International N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ3.4%3.5%-317.6%
TTM2.8%3.5%-277.1%
YOY1.4%1.5%-6.1%
5Y1.4%3.0%-57.9%
10Y1.3%2.6%-28.4%

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

  • The MRQ is 3.4%. Bad. -1
  • The TTM is 2.8%. Bad. -1
  • The TTM is 2.8%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 1.4%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.4%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 1.3%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Return On Equity with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 3.5%. The company's MRQ (3.4%) is underperforming the industry with -0.1%. -1
  • The TTM average (mean) in the Staffing & Employment Services industry is 3.5%. The company's TTM (2.8%) is underperforming the industry with -0.7%. -1

1.2. Operating Efficiency of Brunel International N.V.

1.2.1. Operating Margin of Brunel International N.V.

A healthy Operating Margin is above 15%.

PeriodBrunel International N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ-4.1%4.1%
TTM-3.3%2.0%
YOY-2.0%-2.7%
5Y1.5%2.7%-1.5%
10Y1.6%2.7%-0.5%

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

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 1.6%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Operating Margin with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 4.1%. The company's MRQ (0.0%) is underperforming the industry with -4.1%. -1
  • The TTM average (mean) in the Staffing & Employment Services industry is 3.3%. The company's TTM (0.0%) is underperforming the industry with -3.3%. -1

1.2.2. Operating Ratio of Brunel International N.V.

A healthy Operating Ratio is below 1.

PeriodBrunel International N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ-0.9821.216
TTM-0.9701.051
YOY-0.9601.036
5Y1.0530.9951.077
10Y1.1160.9891.056

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

  • The MRQ is 0.000. The data is not here.
  • The 10Y is 1.116. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Operating Ratio with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 0.982. The company's MRQ (0.000) is outperforming the industry with -0.982. +1
  • The TTM average (mean) in the Staffing & Employment Services industry is 0.970. The company's TTM (0.000) is outperforming the industry with -0.970. +1

1.3. Liquidity of Brunel International N.V.

1.3.1. Current Ratio of Brunel International N.V.

A healthy Current Ratio is above 1.

PeriodBrunel International N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ2.4031.5271.770
TTM2.6281.6591.710
YOY2.7671.5151.620
5Y2.9601.5481.698
10Y3.0091.4171.617

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

  • The MRQ is 2.403. Good. +1
  • The TTM is 2.628. Good. +1
  • The TTM is 2.628. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 2.767. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 2.960. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 3.009. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Current Ratio with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 1.527. The company's MRQ (2.403) is outperforming the industry with 0.876. +1
  • The TTM average (mean) in the Staffing & Employment Services industry is 1.659. The company's TTM (2.628) is outperforming the industry with 0.969. +1

1.3.2. Quick Ratio of Brunel International N.V.

A healthy Quick Ratio is above 1.

PeriodBrunel International N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ1.7111.1481.328
TTM1.7741.1831.262
YOY1.7261.0781.333
5Y1.9911.1341.464
10Y1.9941.0582.796

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

  • The MRQ is 1.711. Very good. +2
  • The TTM is 1.774. Very good. +2
  • The TTM is 1.774. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 1.726. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.991. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 1.994. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Quick Ratio with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 1.148. The company's MRQ (1.711) is outperforming the industry with 0.563. +1
  • The TTM average (mean) in the Staffing & Employment Services industry is 1.183. The company's TTM (1.774) is outperforming the industry with 0.591. +1

1.4. Solvency of Brunel International N.V.

1.4.1. Total-Debt-to-Total-Assets Ratio of Brunel International N.V.

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

PeriodBrunel International N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ0.3980.5440.555
TTM0.3660.5430.560
YOY0.3730.5570.622
5Y0.3330.5590.999
10Y0.3270.5431.495

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

  • The MRQ is 0.398. Very good. +2
  • The TTM is 0.366. Very good. +2
  • The TTM is 0.366. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.373. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.333. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.327. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 0.544. The company's MRQ (0.398) is outperforming the industry with -0.146. +1
  • The TTM average (mean) in the Staffing & Employment Services industry is 0.543. The company's TTM (0.366) is outperforming the industry with -0.177. +1

1.4.2. Debt-To-Equity Ratio of Brunel International N.V.

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

PeriodBrunel International N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ0.6931.2054.101
TTM0.5891.2003.019
YOY0.5881.1412.681
5Y0.5061.1772.675
10Y0.4931.1823.170

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

  • The MRQ is 0.693. Very good. +2
  • The TTM is 0.589. Very good. +2
  • The TTM is 0.589. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.588. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.506. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.493. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 1.205. The company's MRQ (0.693) is outperforming the industry with -0.512. +1
  • The TTM average (mean) in the Staffing & Employment Services industry is 1.200. The company's TTM (0.589) is outperforming the industry with -0.611. +1

2. Market Valuation of Brunel International N.V.

2.1. Price-to-Earnings Ratio of Brunel International N.V.

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

PeriodBrunel International N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
EOD17.08310.579-83.629
MRQ18.28612.869-101.372
TTM21.85217.558236.875
YOY75.5959.012163.448
5Y174.72513.544-25.175
10Y158.84112.4402.132

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

  • The EOD is 17.083. Neutral. Compare to industry.
  • The MRQ is 18.286. Neutral. Compare to industry.
  • The TTM is 21.852. Neutral. Compare to industry.
  • The TTM is 21.852. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 75.595. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 174.725. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 158.841. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 12.869. The company's MRQ (18.286) is underperforming the industry with 5.417. -1
  • The TTM average (mean) in the Staffing & Employment Services industry is 17.558. The company's TTM (21.852) is underperforming the industry with 4.294. -1

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

PeriodBrunel International N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ9.1714.912-308.256
TTM6.1218.40513,301.872
YOY696.69719.66134,182.325
5Y219.30419.69023,436.112
10Y219.30420.26922,204.917

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

  • The MRQ is 9.171. Seems overpriced? -1
  • The TTM is 6.121. Seems overpriced? -1
  • The TTM is 6.121. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 696.697. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 219.304. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 219.304. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 4.912. The company's MRQ (9.171) is underperforming the industry with 4.259. -1
  • The TTM average (mean) in the Staffing & Employment Services industry is 8.405. The company's TTM (6.121) is outperforming the industry with -2.284. +1

2.3. Price-to-Book Ratio of Brunel International N.V.

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

PeriodBrunel International N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
EOD1.7532.35630.196
MRQ1.8763.04054.066
TTM1.9532.78931.208
YOY1.1681.9956.682
5Y0.7072.63620.243
10Y0.6432.04819.698

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

  • The EOD is 1.753. Good. +1
  • The MRQ is 1.876. Good. +1
  • The TTM is 1.953. Good. +1
  • The TTM is 1.953. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 1.168. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.707. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.643. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 3.040. The company's MRQ (1.876) is outperforming the industry with -1.164. +1
  • The TTM average (mean) in the Staffing & Employment Services industry is 2.789. The company's TTM (1.953) is outperforming the industry with -0.836. +1

3.1. Key Performance Indicators

The key performance indicators of Brunel International N.V compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--5.9915.551+8%5.389+11%2.459+144%2.235+168%
Current Ratio--2.4032.628-9%2.767-13%2.960-19%3.009-20%
Debt To Asset Ratio--0.3980.366+9%0.373+7%0.333+20%0.327+22%
Debt To Equity Ratio--0.6930.589+18%0.588+18%0.506+37%0.493+41%
Eps--0.1960.154+27%0.077+154%0.078+150%0.071+175%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.007-100%0.007-100%
Operating Margin----0%-0%0.015-100%0.016-100%
Operating Ratio----0%-0%1.053-100%1.116-100%
Pb Ratio1.753-7%1.8761.953-4%1.168+61%0.707+165%0.643+192%
Pe Ratio17.083-7%18.28621.852-16%75.595-76%174.725-90%158.841-88%
Peg Ratio--9.1716.121+50%696.697-99%219.304-96%219.304-96%
Price Per Share10.500-7%11.24010.830+4%6.295+79%11.166+1%11.558-3%
Quick Ratio--1.7111.774-4%1.726-1%1.991-14%1.994-14%
Return On Assets--0.0200.017+13%0.009+118%0.009+110%0.009+126%
Return On Equity--0.0340.028+22%0.014+142%0.014+141%0.013+160%
 EOD+3 -0MRQTTM+6 -6YOY+6 -65Y+7 -810Y+8 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-1517.083
PB Ratio (EOD)Between0-11.753
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.711
Current Ratio (MRQ)Greater than12.403
Debt Ratio (MRQ)Less than10.398
DE Ratio (MRQ)Less than10.693
ROE (MRQ)Greater than0.150.034
ROA (MRQ)Greater than0.050.020
Total4/10 (40.0%)

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3.3. Technical Score

Let's check the technical score of Brunel International N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.706
Ma 20Greater thanMa 5010.651
Ma 50Greater thanMa 10010.688
Ma 100Greater thanMa 20010.771
OpenGreater thanClose10.280
Total0/5 (0.0%)

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Latest Balance Sheet

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

Summary
Total Assets501,801
Total Liabilities199,872
Total Stockholder Equity288,236
 As reported
Total Liabilities 199,872
Total Stockholder Equity+ 288,236
Total Assets = 501,801

Assets

Total Assets501,801
Total Current Assets365,137
Long-term Assets365,137
Total Current Assets
Cash And Cash Equivalents 62,857
Net Receivables 259,899
Other Current Assets 5,422
Total Current Assets  (as reported)365,137
Total Current Assets  (calculated)328,178
+/- 36,959
Long-term Assets
Property Plant Equipment 49,797
Goodwill 42,552
Intangible Assets 17,474
Other Assets 26,841
Long-term Assets  (as reported)136,664
Long-term Assets  (calculated)136,664
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities151,941
Long-term Liabilities47,931
Total Stockholder Equity288,236
Total Current Liabilities
Accounts payable 19,151
Other Current Liabilities 27,122
Total Current Liabilities  (as reported)151,941
Total Current Liabilities  (calculated)46,273
+/- 105,668
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt42,144
Long-term Liabilities  (as reported)47,931
Long-term Liabilities  (calculated)42,144
+/- 5,787
Total Stockholder Equity
Common Stock1,517
Retained Earnings 196,826
Other Stockholders Equity 3,748
Total Stockholder Equity (as reported)288,236
Total Stockholder Equity (calculated)202,091
+/- 86,145
Other
Common Stock Shares Outstanding 50,401
Net Invested Capital 288,236
Net Tangible Assets 228,210
Net Working Capital 213,196



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
399,695
399,695
360,345
360,345
378,919
378,919
376,714
376,714
395,521
395,521
433,784
433,784
437,477
437,477
0
437,875
0
426,042
0
421,560
0
501,801
501,8010421,5600426,0420437,8750437,477437,477433,784433,784395,521395,521376,714376,714378,919378,919360,345360,345399,695399,695
   > Total Current Assets 
363,661
363,661
325,977
325,977
337,679
337,679
335,470
335,470
352,242
352,242
347,800
347,800
348,547
348,547
353,312
353,312
346,681
346,681
343,682
343,682
365,137
365,137
365,137365,137343,682343,682346,681346,681353,312353,312348,547348,547347,800347,800352,242352,242335,470335,470337,679337,679325,977325,977363,661363,661
       Cash And Cash Equivalents 
149,233
149,233
126,556
126,556
125,668
125,668
99,925
99,925
106,019
106,019
60,651
60,651
84,628
84,628
0
96,824
0
139,898
0
112,825
0
62,857
62,8570112,8250139,898096,824084,62884,62860,65160,651106,019106,01999,92599,925125,668125,668126,556126,556149,233149,233
       Net Receivables 
209,744
209,744
199,421
199,421
204,423
204,423
235,545
235,545
238,190
238,190
287,149
284,038
256,058
256,058
246,700
246,700
192,652
192,652
221,414
221,414
259,899
259,899
259,899259,899221,414221,414192,652192,652246,700246,700256,058256,058284,038287,149238,190238,190235,545235,545204,423204,423199,421199,421209,744209,744
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,788
9,788
10,082
10,082
9,443
9,443
5,422
5,422
5,4225,4229,4439,44310,08210,0829,7889,78800000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
85,984
0
88,930
0
84,563
0
79,361
0
77,878
0
136,664
136,664077,878079,361084,563088,930085,98400000000000
       Property Plant Equipment 
7,301
7,301
7,013
7,013
7,805
7,805
8,201
8,201
7,263
7,263
50,643
50,643
48,658
48,658
48,354
48,354
44,975
44,975
40,807
40,807
49,797
49,797
49,79749,79740,80740,80744,97544,97548,35448,35448,65848,65850,64350,6437,2637,2638,2018,2017,8057,8057,0137,0137,3017,301
       Goodwill 
4,265
4,265
4,172
4,172
8,716
8,716
8,610
8,610
8,492
8,492
8,531
8,531
8,609
8,609
0
8,484
0
8,477
0
8,545
0
42,552
42,55208,54508,47708,48408,6098,6098,5318,5318,4928,4928,6108,6108,7168,7164,1724,1724,2654,265
       Intangible Assets 
13,905
13,905
11,897
11,897
12,956
12,956
12,964
12,964
13,096
13,096
12,153
12,153
10,953
10,953
0
9,707
0
8,490
0
8,469
0
17,474
17,47408,46908,49009,707010,95310,95312,15312,15313,09613,09612,96412,96412,95612,95611,89711,89713,90513,905
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
85,984
0
-1
0
0
0
0
0
0
0
-1
-10000000-1085,98400000000000
> Total Liabilities 
106,009
106,009
92,568
92,568
109,951
109,951
108,998
108,998
112,082
112,082
156,088
156,088
163,642
163,642
0
167,049
0
151,264
0
149,862
0
199,872
199,8720149,8620151,2640167,0490163,642163,642156,088156,088112,082112,082108,998108,998109,951109,95192,56892,568106,009106,009
   > Total Current Liabilities 
103,931
103,931
91,642
91,642
105,179
105,179
104,765
104,765
105,885
105,885
122,293
122,293
130,567
130,567
133,941
133,941
119,687
119,687
120,465
120,465
151,941
151,941
151,941151,941120,465120,465119,687119,687133,941133,941130,567130,567122,293122,293105,885105,885104,765104,765105,179105,17991,64291,642103,931103,931
       Accounts payable 
14,799
14,799
0
0
18,938
18,938
0
0
16,804
16,804
0
0
16,821
16,821
0
0
15,364
15,364
0
0
19,151
19,151
19,15119,1510015,36415,3640016,82116,8210016,80416,8040018,93818,9380014,79914,799
       Other Current Liabilities 
7,215
7,215
91,642
91,642
7,524
7,524
104,765
104,765
5,161
5,161
108,152
107,283
8,430
8,430
120,977
120,977
13,915
13,915
109,791
109,791
27,122
27,122
27,12227,122109,791109,79113,91513,915120,977120,9778,4308,430107,283108,1525,1615,161104,765104,7657,5247,52491,64291,6427,2157,215
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
33,795
0
33,075
0
33,108
0
31,577
0
29,397
0
47,931
47,931029,397031,577033,108033,075033,79500000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
43,658
0
42,537
0
40,747
0
36,453
0
32,914
0
42,144
42,144032,914036,453040,747042,537043,65800000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
683
0
0
0
0
0
0
0
0
0
0
000000000068300000000000
> Total Stockholder Equity
293,152
293,152
267,566
267,566
268,832
268,832
267,574
267,574
282,766
282,766
279,185
279,185
278,230
278,230
0
276,322
0
272,636
0
270,648
0
288,236
288,2360270,6480272,6360276,3220278,230278,230279,185279,185282,766282,766267,574267,574268,832268,832267,566267,566293,152293,152
   Common Stock
1,512
1,512
1,513
1,513
1,513
1,513
1,517
1,517
1,517
1,517
1,517
1,517
1,517
1,517
1,517
1,517
1,517
1,517
1,517
1,517
1,517
1,517
1,5171,5171,5171,5171,5171,5171,5171,5171,5171,5171,5171,5171,5171,5171,5171,5171,5131,5131,5131,5131,5121,512
   Retained Earnings 
189,229
189,229
499
499
177,044
177,044
4,597
4,597
191,241
191,241
5,580
5,580
183,167
183,167
2,521
2,521
191,459
191,459
11,260
11,260
196,826
196,826
196,826196,82611,26011,260191,459191,4592,5212,521183,167183,1675,5805,580191,241191,2414,5974,597177,044177,044499499189,229189,229
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
18,863
18,863
181,767
181,767
6,488
6,488
175,315
175,315
3,863
3,863
185,943
185,943
7,401
7,401
186,139
186,139
-6,485
-6,485
171,726
171,726
3,748
3,748
3,7483,748171,726171,726-6,485-6,485186,139186,1397,4017,401185,943185,9433,8633,863175,315175,3156,4886,488181,767181,76718,86318,863



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 (+$)
totalRevenue899,668
Cost of Revenue-689,084
Gross Profit210,584210,584
 
Operating Income (+$)
Gross Profit210,584
Operating Expense-852,018
Operating Income47,650-641,434
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense852,0180
 
Net Interest Income (+$)
Interest Income600
Interest Expense-620
Net Interest Income-20-20
 
Pretax Income (+$)
Operating Income47,650
Net Interest Income-20
Other Non-Operating Income Expenses-
Income Before Tax (EBT)46,93147,650
EBIT - interestExpense = 46,096
44,939
31,619
Interest Expense620
Earnings Before Interest and Taxes (ebit)46,71647,551
Earnings Before Interest and Taxes (ebitda)66,010
 
After tax Income (+$)
Income Before Tax46,931
Tax Provision-13,940
Net Income From Continuing Ops32,99132,991
Net Income30,999
Net Income Applicable To Common Shares30,999
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses33,431
Total Other Income/Expenses Net-20
 

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