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Brunel International NV
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Let's analyse Brunel International NV

Let's start. I'm going to help you getting a better view of Brunel International 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 Brunel International 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 Brunel International NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Brunel International NV. The closing price on 2023-03-24 was €12.22 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.
Brunel International NV Daily Candlestick Chart
Brunel International NV Daily Candlestick Chart
Summary









1. Valuation of Brunel International NV




Current price per share

€12.22

2. Growth of Brunel International NV




Is Brunel International NV growing?

Current yearPrevious yearGrowGrow %
How rich?$344.3m$327.1m$17.2m5.0%

How much money is Brunel International NV making?

Current yearPrevious yearGrowGrow %
Making money$31.8m$33.5m-$1.7m-5.5%
Net Profit Margin2.5%3.4%--

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

3. Financial Health of Brunel International NV




Comparing to competitors in the Staffing & Employment Services industry




  Industry Rankings (Staffing & Employment Services)  


Richest
#24 / 95

Most Revenue
#17 / 95

Most Profit
#22 / 95


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Brunel International NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Brunel International NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Brunel International NV to the Staffing & Employment Services industry mean.
  • A Net Profit Margin of 2.5% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brunel International NV:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY3.4%-1.0%
TTM2.5%5Y2.1%+0.4%
5Y2.1%10Y2.3%-0.2%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.6%-0.1%
TTM2.5%2.8%-0.3%
YOY3.4%2.6%+0.8%
5Y2.1%2.0%+0.1%
10Y2.3%2.3%0.0%
1.1.2. Return on Assets

Shows how efficient Brunel International NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Brunel International NV to the Staffing & Employment Services industry mean.
  • 5.4% Return on Assets means that Brunel International NV generated €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brunel International NV:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY6.2%-0.8%
TTM5.4%5Y4.3%+1.1%
5Y4.3%10Y5.5%-1.2%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.3%+3.1%
TTM5.4%2.3%+3.1%
YOY6.2%1.8%+4.4%
5Y4.3%1.5%+2.8%
10Y5.5%1.7%+3.8%
1.1.3. Return on Equity

Shows how efficient Brunel International NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Brunel International NV to the Staffing & Employment Services industry mean.
  • 9.6% Return on Equity means Brunel International NV generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brunel International NV:

  • The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY10.8%-1.1%
TTM9.6%5Y7.0%+2.7%
5Y7.0%10Y8.4%-1.5%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%5.5%+4.1%
TTM9.6%5.4%+4.2%
YOY10.8%4.6%+6.2%
5Y7.0%4.0%+3.0%
10Y8.4%4.5%+3.9%

1.2. Operating Efficiency of Brunel International NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brunel International NV is operating .

  • Measures how much profit Brunel International 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 Brunel International NV to the Staffing & Employment Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brunel International NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.2%-5.2%
TTM-5Y2.6%-2.6%
5Y2.6%10Y3.5%-0.9%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-4.0%-4.0%
YOY5.2%3.6%+1.6%
5Y2.6%3.3%-0.7%
10Y3.5%3.6%-0.1%
1.2.2. Operating Ratio

Measures how efficient Brunel International NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are €1.74 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Brunel International NV:

  • The MRQ is 1.735. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.735. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.735TTM1.7350.000
TTM1.735YOY1.713+0.022
TTM1.7355Y1.744-0.008
5Y1.74410Y1.752-0.008
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7350.974+0.761
TTM1.7350.977+0.758
YOY1.7130.989+0.724
5Y1.7440.989+0.755
10Y1.7520.988+0.764

1.3. Liquidity of Brunel International NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brunel International NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Current Ratio of 2.53 means the company has €2.53 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Brunel International NV:

  • The MRQ is 2.528. The company is able to pay all its short-term debts. +1
  • The TTM is 2.528. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.528TTM2.5280.000
TTM2.528YOY2.403+0.125
TTM2.5285Y2.744-0.216
5Y2.74410Y2.924-0.180
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5281.516+1.012
TTM2.5281.514+1.014
YOY2.4031.556+0.847
5Y2.7441.544+1.200
10Y2.9241.519+1.405
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Brunel International NV to the Staffing & Employment Services industry mean.
  • A Quick Ratio of 1.28 means the company can pay off €1.28 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brunel International NV:

  • The MRQ is 1.277. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.277. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.277TTM1.2770.000
TTM1.277YOY1.711-0.434
TTM1.2775Y1.762-0.485
5Y1.76210Y1.808-0.046
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2771.230+0.047
TTM1.2771.230+0.047
YOY1.7111.309+0.402
5Y1.7621.301+0.461
10Y1.8081.188+0.620

1.4. Solvency of Brunel International NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Brunel International NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Brunel International NV to Staffing & Employment Services industry mean.
  • A Debt to Asset Ratio of 0.42 means that Brunel International NV assets are financed with 41.9% credit (debt) and the remaining percentage (100% - 41.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Brunel International NV:

  • The MRQ is 0.419. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.419. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.4190.000
TTM0.419YOY0.398+0.021
TTM0.4195Y0.366+0.053
5Y0.36610Y0.336+0.030
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4190.559-0.140
TTM0.4190.573-0.154
YOY0.3980.550-0.152
5Y0.3660.576-0.210
10Y0.3360.566-0.230
1.4.2. Debt to Equity Ratio

Measures if Brunel International NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Brunel International NV to the Staffing & Employment Services industry mean.
  • A Debt to Equity ratio of 75.3% means that company has €0.75 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brunel International NV:

  • The MRQ is 0.753. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.753. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.7530.000
TTM0.753YOY0.693+0.059
TTM0.7535Y0.597+0.156
5Y0.59710Y0.521+0.076
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7531.260-0.507
TTM0.7531.312-0.559
YOY0.6931.172-0.479
5Y0.5971.259-0.662
10Y0.5211.310-0.789

2. Market Valuation of Brunel International 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 Brunel International NV generates.

  • Above 15 is considered overpriced but always compare Brunel International NV to the Staffing & Employment Services industry mean.
  • A PE ratio of 16.43 means the investor is paying €16.43 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brunel International NV:

  • The EOD is 20.956. Very good. +2
  • The MRQ is 16.429. Very good. +2
  • The TTM is 16.429. Very good. +2
Trends
Current periodCompared to+/- 
EOD20.956MRQ16.429+4.527
MRQ16.429TTM16.4290.000
TTM16.429YOY18.275-1.846
TTM16.4295Y40.873-24.444
5Y40.87310Y46.405-5.532
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD20.95626.341-5.385
MRQ16.42928.976-12.547
TTM16.42926.450-10.021
YOY18.27526.278-8.003
5Y40.87333.810+7.063
10Y46.40531.655+14.750
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Brunel International 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 Brunel International NV:

  • The MRQ is 17.328. Seems overpriced? -1
  • The TTM is 17.328. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ17.328TTM17.3280.000
TTM17.328YOY9.159+8.169
TTM17.3285Y136.599-119.271
5Y136.59910Y127.133+9.466
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.32822.841-5.513
TTM17.32835.586-18.258
YOY9.15935.204-26.045
5Y136.59984.562+52.037
10Y127.133108.506+18.627

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

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

  • At or below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A PB ratio of 1.52 means the investor is paying €1.52 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Brunel International NV:

  • The EOD is 1.938. Good. +1
  • The MRQ is 1.519. Good. +1
  • The TTM is 1.519. Good. +1
Trends
Current periodCompared to+/- 
EOD1.938MRQ1.519+0.419
MRQ1.519TTM1.5190.000
TTM1.519YOY1.876-0.357
TTM1.5195Y1.670-0.151
5Y1.67010Y2.643-0.973
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9382.079-0.141
MRQ1.5192.310-0.791
TTM1.5192.531-1.012
YOY1.8762.468-0.592
5Y1.6702.531-0.861
10Y2.6432.499+0.144
2. Total Gains per Share

2.4. Latest News of Brunel International NV

Does Brunel International NV 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 Brunel International NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-03-04
07:48
Brunel International (AMS:BRNL) Is Increasing Its Dividend To €0.55Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Brunel International 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--0.3150.3150%0.557-43%0.194+62%0.631-50%
Book Value Growth--1.0531.0530%1.099-4%1.035+2%1.019+3%
Book Value Per Share--6.3066.3060%5.991+5%5.750+10%5.884+7%
Book Value Per Share Growth--1.0531.0530%1.103-5%1.035+2%1.019+3%
Current Ratio--2.5282.5280%2.403+5%2.744-8%2.924-14%
Debt To Asset Ratio--0.4190.4190%0.398+5%0.366+15%0.336+25%
Debt To Equity Ratio--0.7530.7530%0.693+9%0.597+26%0.521+44%
Dividend Per Share--0.4500.4500%0.301+49%0.290+55%0.486-7%
Dividend Per Share Growth--1.4951.4950%1.003+49%1.223+22%1.202+24%
Eps--0.5830.5830%0.615-5%0.398+47%0.502+16%
Eps Growth--0.9480.9480%1.995-52%1.978-52%1.407-33%
Free Cash Flow Per Share--0.2990.2990%0.202+48%0.439-32%0.631-53%
Free Cash Flow Per Share Growth--1.4801.4800%0.120+1137%1.932-23%1.560-5%
Free Cash Flow To Equity Per Share--0.2990.2990%-0.431+244%0.103+191%0.156+91%
Free Cash Flow To Equity Per Share Growth--2.6932.6930%-0.321+112%1.974+36%2.233+21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.607--------
Intrinsic Value_10Y_min--4.720--------
Intrinsic Value_1Y_max--0.356--------
Intrinsic Value_1Y_min--0.346--------
Intrinsic Value_3Y_max--1.227--------
Intrinsic Value_3Y_min--1.156--------
Intrinsic Value_5Y_max--2.287--------
Intrinsic Value_5Y_min--2.087--------
Net Profit Margin--0.0250.0250%0.034-28%0.021+21%0.023+9%
Operating Margin----0%0.052-100%0.026-100%0.035-100%
Operating Ratio--1.7351.7350%1.713+1%1.7440%1.752-1%
Pb Ratio1.938+22%1.5191.5190%1.876-19%1.670-9%2.643-43%
Pe Ratio20.956+22%16.42916.4290%18.275-10%40.873-60%46.405-65%
Peg Ratio--17.32817.3280%9.159+89%136.599-87%127.133-86%
Price Per Share12.220+22%9.5809.5800%11.240-15%9.6100%15.353-38%
Price To Total Gains Ratio15.969+22%12.51912.5190%13.093-4%44.863-72%24.053-48%
Profit Growth--0.9480.9480%1.988-52%1.978-52%1.407-33%
Quick Ratio--1.2771.2770%1.711-25%1.762-28%1.808-29%
Return On Assets--0.0540.0540%0.062-13%0.043+26%0.055-2%
Return On Equity--0.0960.0960%0.108-10%0.070+39%0.084+14%
Revenue Growth--1.3141.3140%1.008+30%1.095+20%1.006+31%
Total Gains Per Share--0.7650.7650%0.858-11%0.485+58%1.117-31%
Total Gains Per Share Growth--0.8910.8910%2.694-67%2.492-64%1.458-39%
Usd Book Value--344322937.800344322937.8000%327109878.600+5%314575590.640+9%321611731.940+7%
Usd Book Value Change Per Share--0.3420.3420%0.604-43%0.211+62%0.683-50%
Usd Book Value Per Share--6.8326.8320%6.490+5%6.229+10%6.375+7%
Usd Dividend Per Share--0.4880.4880%0.326+49%0.314+55%0.527-7%
Usd Eps--0.6320.6320%0.666-5%0.431+47%0.544+16%
Usd Free Cash Flow--16318170.80016318170.8000%11025761.800+48%24021578.160-32%13108381.620+24%
Usd Free Cash Flow Per Share--0.3240.3240%0.219+48%0.475-32%0.684-53%
Usd Free Cash Flow To Equity Per Share--0.3240.3240%-0.467+244%0.111+191%0.169+91%
Usd Price Per Share13.239+22%10.37910.3790%12.177-15%10.4110%16.633-38%
Usd Profit--31841126.00031841126.0000%33584316.600-5%21749255.000+46%27425295.940+16%
Usd Revenue--1280388121.6001280388121.6000%974700311.200+31%1068179963.440+20%1137966091.040+13%
Usd Total Gains Per Share--0.8290.8290%0.930-11%0.525+58%1.210-31%
 EOD+2 -3MRQTTM+0 -0YOY+19 -235Y+28 -1410Y+22 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.956
Price to Book Ratio (EOD)Between0-11.938
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.277
Current Ratio (MRQ)Greater than12.528
Debt to Asset Ratio (MRQ)Less than10.419
Debt to Equity Ratio (MRQ)Less than10.753
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.054
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.340
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets547,140
Total Liabilities229,323
Total Stockholder Equity304,679
 As reported
Total Liabilities 229,323
Total Stockholder Equity+ 304,679
Total Assets = 547,140

Assets

Total Assets547,140
Total Current Assets393,673
Long-term Assets393,673
Total Current Assets
Cash And Cash Equivalents 43,761
Net Receivables 198,875
Total Current Assets  (as reported)393,673
Total Current Assets  (calculated)242,636
+/- 151,037
Long-term Assets
Goodwill 44,443
Intangible Assets 21,259
Long-term Assets Other 1
Long-term Assets  (as reported)153,467
Long-term Assets  (calculated)65,703
+/- 87,764

Liabilities & Shareholders' Equity

Total Current Liabilities155,738
Long-term Liabilities73,585
Total Stockholder Equity304,679
Total Current Liabilities
Accounts payable 22,897
Other Current Liabilities 12,298
Total Current Liabilities  (as reported)155,738
Total Current Liabilities  (calculated)35,195
+/- 120,543
Long-term Liabilities
Long term Debt 18,634
Capital Lease Obligations Min Short Term Debt45,625
Long-term Liabilities Other 1,479
Long-term Liabilities  (as reported)73,585
Long-term Liabilities  (calculated)65,738
+/- 7,847
Total Stockholder Equity
Retained Earnings 29,390
Total Stockholder Equity (as reported)304,679
Total Stockholder Equity (calculated)29,390
+/- 275,289
Other
Capital Stock1,517
Common Stock Shares Outstanding 50,401
Net Invested Capital 323,313
Net Working Capital 237,935



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
438,451
492,572
479,393
399,695
378,919
395,521
437,477
426,042
501,801
547,140
547,140501,801426,042437,477395,521378,919399,695479,393492,572438,451
   > Total Current Assets 
402,421
451,171
438,674
363,661
337,679
341,186
348,547
346,681
365,137
393,673
393,673365,137346,681348,547341,186337,679363,661438,674451,171402,421
       Cash And Cash Equivalents 
89,671
125,070
180,037
138,833
106,968
86,019
84,628
139,898
62,857
43,761
43,76162,857139,89884,62886,019106,968138,833180,037125,07089,671
       Net Receivables 
217,585
315,551
249,881
209,744
204,423
238,190
256,058
192,652
259,899
198,875
198,875259,899192,652256,058238,190204,423209,744249,881315,551217,585
       Other Current Assets 
2,272
0
0
0
0
0
7,738
10,082
5,422
0
05,42210,0827,738000002,272
   > Long-term Assets 
0
0
0
36,034
41,240
43,279
88,930
79,361
136,664
153,467
153,467136,66479,36188,93043,27941,24036,034000
       Property Plant Equipment 
9,135
9,570
10,729
7,301
7,805
7,263
48,658
44,975
49,797
0
049,79744,97548,6587,2637,8057,30110,7299,5709,135
       Goodwill 
3,981
4,104
4,218
4,265
8,716
8,492
8,609
8,477
42,552
44,443
44,44342,5528,4778,6098,4928,7164,2654,2184,1043,981
       Long Term Investments 
0
160
0
0
0
0
0
0
0
0
000000001600
       Intangible Assets 
14,136
15,219
13,043
13,905
12,956
13,096
10,953
8,490
17,474
21,259
21,25917,4748,49010,95313,09612,95613,90513,04315,21914,136
       Long-term Assets Other 
0
0
0
-1
41,240
43,279
-1
0
-1
1
1-10-143,27941,240-1000
> Total Liabilities 
160,358
164,303
131,666
106,009
109,951
112,082
163,642
151,264
199,872
229,323
229,323199,872151,264163,642112,082109,951106,009131,666164,303160,358
   > Total Current Liabilities 
156,306
160,356
128,319
103,931
105,179
105,885
130,567
119,687
151,941
155,738
155,738151,941119,687130,567105,885105,179103,931128,319160,356156,306
       Accounts payable 
25,674
24,199
16,634
14,799
18,938
16,804
16,821
15,364
19,151
22,897
22,89719,15115,36416,82116,80418,93814,79916,63424,19925,674
       Other Current Liabilities 
17,867
12,661
4,721
7,215
7,524
5,161
8,430
13,915
27,122
12,298
12,29827,12213,9158,4305,1617,5247,2154,72112,66117,867
   > Long-term Liabilities 
0
0
0
2,078
4,772
6,197
33,075
31,577
47,931
73,585
73,58547,93131,57733,0756,1974,7722,078000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
42,537
36,453
42,144
45,625
45,62542,14436,45342,537000000
       Long-term Liabilities Other 
0
0
0
922
2,078
1,324
0
0
0
1,479
1,4790001,3242,078922000
> Total Stockholder Equity
277,706
327,803
347,271
293,152
268,832
282,766
278,230
272,636
288,236
304,679
304,679288,236272,636278,230282,766268,832293,152347,271327,803277,706
   Common Stock
1,218
1,481
1,499
1,512
1,513
1,517
1,517
1,517
1,517
0
01,5171,5171,5171,5171,5131,5121,4991,4811,218
   Retained Earnings 
223,057
247,257
252,896
189,229
177,044
191,241
183,167
191,459
196,826
29,390
29,390196,826191,459183,167191,241177,044189,229252,896247,257223,057
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue1,181,824
Cost of Revenue-929,708
Gross Profit252,116252,116
 
Operating Income (+$)
Gross Profit252,116
Operating Expense-1,120,950
Operating Income60,874-868,834
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,120,9500
 
Net Interest Income (+$)
Interest Income545
Interest Expense-1,173
Net Interest Income-628-628
 
Pretax Income (+$)
Operating Income60,874
Net Interest Income-628
Other Non-Operating Income Expenses-
Income Before Tax (EBT)47,50460,874
EBIT - interestExpense = -1,173
29,390
30,563
Interest Expense1,173
Earnings Before Interest and Taxes (ebit)-48,677
Earnings Before Interest and Taxes (ebitda)70,005
 
After tax Income (+$)
Income Before Tax47,504
Tax Provision-16,740
Net Income From Continuing Ops30,76430,764
Net Income29,390
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-628
 

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