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B&S Group SA
Buy, Hold or Sell?

Should you buy, hold or sell B&S Group SA?

I guess you are interested in B&S Group SA. 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 B&S Group SA

Let's start. I'm going to help you getting a better view of B&S Group SA. 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 B&S Group SA 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 B&S Group SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value B&S Group SA. The closing price on 2023-03-23 was €3.79 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.
B&S Group SA Daily Candlestick Chart
B&S Group SA Daily Candlestick Chart
Summary









1. Valuation of B&S Group SA




Current price per share

€3.79

2. Growth of B&S Group SA




Is B&S Group SA growing?

Current yearPrevious yearGrowGrow %
How rich?$328.5m$332.4m-$3.9m-1.2%

How much money is B&S Group SA making?

Current yearPrevious yearGrowGrow %
Making money$41.6m$23.5m$18.1m43.6%
Net Profit Margin2.1%1.2%--

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

3. Financial Health of B&S Group SA




Comparing to competitors in the Food Distribution industry




  Industry Rankings (Food Distribution)  


Richest
#27 / 77

Most Revenue
#16 / 77

Most Profit
#14 / 77


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less 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 operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of B&S Group SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit B&S Group SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare B&S Group SA to the Food Distribution industry mean.
  • A Net Profit Margin of 2.1% 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 B&S Group SA:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY1.2%+0.9%
TTM2.1%5Y2.7%-0.7%
5Y2.7%10Y1.7%+1.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.6%+0.5%
TTM2.1%1.0%+1.1%
YOY1.2%1.1%+0.1%
5Y2.7%1.3%+1.4%
10Y1.7%1.5%+0.2%
1.1.2. Return on Assets

Shows how efficient B&S Group SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare B&S Group SA to the Food Distribution industry mean.
  • 4.5% Return on Assets means that B&S Group SA generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of B&S Group SA:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY2.7%+1.8%
TTM4.5%5Y6.4%-1.9%
5Y6.4%10Y4.0%+2.4%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.0%+3.5%
TTM4.5%0.6%+3.9%
YOY2.7%0.8%+1.9%
5Y6.4%0.8%+5.6%
10Y4.0%1.0%+3.0%
1.1.3. Return on Equity

Shows how efficient B&S Group SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare B&S Group SA to the Food Distribution industry mean.
  • 14.6% Return on Equity means B&S Group SA generated €0.15 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of B&S Group SA:

  • The MRQ is 14.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY8.5%+6.1%
TTM14.6%5Y20.5%-5.9%
5Y20.5%10Y12.8%+7.7%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%2.8%+11.8%
TTM14.6%1.7%+12.9%
YOY8.5%2.3%+6.2%
5Y20.5%1.5%+19.0%
10Y12.8%2.2%+10.6%

1.2. Operating Efficiency of B&S Group SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient B&S Group SA is operating .

  • Measures how much profit B&S Group SA 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 B&S Group SA to the Food Distribution industry mean.
  • An Operating Margin of 4.6% means the company generated €0.05  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of B&S Group SA:

  • The MRQ is 4.6%. The company is operating less efficient.
  • The TTM is 4.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY3.1%+1.5%
TTM4.6%5Y4.8%-0.2%
5Y4.8%10Y3.0%+1.8%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%2.8%+1.8%
TTM4.6%1.4%+3.2%
YOY3.1%2.5%+0.6%
5Y4.8%1.9%+2.9%
10Y3.0%2.0%+1.0%
1.2.2. Operating Ratio

Measures how efficient B&S Group SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are €1.80 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of B&S Group SA:

  • The MRQ is 1.801. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.801. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.801TTM1.8010.000
TTM1.801YOY1.832-0.032
TTM1.8015Y1.809-0.009
5Y1.80910Y1.347+0.462
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8011.714+0.087
TTM1.8011.708+0.093
YOY1.8321.616+0.216
5Y1.8091.469+0.340
10Y1.3471.228+0.119

1.3. Liquidity of B&S Group SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if B&S Group SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 2.41 means the company has €2.41 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of B&S Group SA:

  • The MRQ is 2.411. The company is able to pay all its short-term debts. +1
  • The TTM is 2.411. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.411TTM2.4110.000
TTM2.411YOY1.702+0.709
TTM2.4115Y1.752+0.660
5Y1.75210Y1.303+0.449
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4111.505+0.906
TTM2.4111.534+0.877
YOY1.7021.559+0.143
5Y1.7521.690+0.062
10Y1.3031.527-0.224
1.3.2. Quick Ratio

Measures if B&S Group SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare B&S Group SA to the Food Distribution industry mean.
  • A Quick Ratio of 0.91 means the company can pay off €0.91 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of B&S Group SA:

  • The MRQ is 0.910. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.910. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.9100.000
TTM0.910YOY0.676+0.234
TTM0.9105Y0.639+0.271
5Y0.63910Y0.642-0.003
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9100.674+0.236
TTM0.9100.707+0.203
YOY0.6760.804-0.128
5Y0.6390.826-0.187
10Y0.6420.784-0.142

1.4. Solvency of B&S Group SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of B&S Group SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare B&S Group SA to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.65 means that B&S Group SA assets are financed with 64.6% credit (debt) and the remaining percentage (100% - 64.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of B&S Group SA:

  • The MRQ is 0.646. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.646. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.6460.000
TTM0.646YOY0.620+0.026
TTM0.6465Y0.635+0.011
5Y0.63510Y0.620+0.015
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6460.578+0.068
TTM0.6460.578+0.068
YOY0.6200.583+0.037
5Y0.6350.549+0.086
10Y0.6200.533+0.087
1.4.2. Debt to Equity Ratio

Measures if B&S Group SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare B&S Group SA to the Food Distribution industry mean.
  • A Debt to Equity ratio of 209.9% means that company has €2.10 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of B&S Group SA:

  • The MRQ is 2.099. The company is just not able to pay all its debts with equity.
  • The TTM is 2.099. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.099TTM2.0990.000
TTM2.099YOY1.953+0.146
TTM2.0995Y2.091+0.008
5Y2.09110Y1.904+0.187
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0991.374+0.725
TTM2.0991.370+0.729
YOY1.9531.322+0.631
5Y2.0911.157+0.934
10Y1.9041.265+0.639

2. Market Valuation of B&S Group SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings B&S Group SA generates.

  • Above 15 is considered overpriced but always compare B&S Group SA to the Food Distribution industry mean.
  • A PE ratio of 15.54 means the investor is paying €15.54 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of B&S Group SA:

  • The EOD is 8.293. Very good. +2
  • The MRQ is 15.535. Very good. +2
  • The TTM is 15.535. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.293MRQ15.535-7.243
MRQ15.535TTM15.5350.000
TTM15.535YOY28.632-13.097
TTM15.5355Y15.955-0.419
5Y15.95510Y9.972+5.983
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD8.29314.793-6.500
MRQ15.53514.482+1.053
TTM15.53514.481+1.054
YOY28.63220.773+7.859
5Y15.9559.506+6.449
10Y9.97218.728-8.756
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of B&S Group SA.

  • 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 B&S Group SA:

  • The MRQ is 8.762. Seems overpriced? -1
  • The TTM is 8.762. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.762TTM8.7620.000
TTM8.762YOY61.972-53.211
TTM8.7625Y28.386-19.624
5Y28.38610Y28.3860.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7628.7620.000
TTM8.76214.169-5.407
YOY61.97228.778+33.194
5Y28.38673.679-45.293
10Y28.38695.996-67.610

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

Measures if the stock price of B&S Group SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 1.97 means the investor is paying €1.97 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of B&S Group SA:

  • The EOD is 1.052. Good. +1
  • The MRQ is 1.971. Good. +1
  • The TTM is 1.971. Good. +1
Trends
Current periodCompared to+/- 
EOD1.052MRQ1.971-0.919
MRQ1.971TTM1.9710.000
TTM1.971YOY2.024-0.053
TTM1.9715Y2.167-0.196
5Y2.16710Y1.354+0.812
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.0521.181-0.129
MRQ1.9711.601+0.370
TTM1.9711.659+0.312
YOY2.0241.935+0.089
5Y2.1671.497+0.670
10Y1.3541.498-0.144
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of B&S Group SA 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---0.043-0.0430%0.180-124%0.259-117%0.450-110%
Book Value Growth--0.9880.9880%1.052-6%1.096-10%1.104-11%
Book Value Per Share--3.6033.6030%3.646-1%3.367+7%2.913+24%
Book Value Per Share Growth--0.9880.9880%1.052-6%1.096-10%1.104-11%
Current Ratio--2.4112.4110%1.702+42%1.752+38%1.303+85%
Debt To Asset Ratio--0.6460.6460%0.620+4%0.635+2%0.620+4%
Debt To Equity Ratio--2.0992.0990%1.953+7%2.091+0%1.904+10%
Dividend Per Share--0.1000.1000%0.1000%0.335-70%0.209-52%
Dividend Per Share Growth--1.0001.0000%0.345+190%0.646+55%0.646+55%
Eps--0.4570.4570%0.258+77%0.559-18%0.440+4%
Eps Growth--1.7731.7730%0.462+284%0.976+82%0.976+82%
Free Cash Flow Per Share--0.0200.0200%1.586-99%0.717-97%0.632-97%
Free Cash Flow Per Share Growth--0.0130.0130%1.422-99%2.845-100%12.281-100%
Free Cash Flow To Equity Per Share---0.186-0.1860%-0.122-34%0.256-172%0.344-154%
Free Cash Flow To Equity Per Share Growth--0.4780.4780%-0.266+156%9.989-95%17.384-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.625+60%
Intrinsic Value_10Y_max---0.157--------
Intrinsic Value_10Y_min---0.123--------
Intrinsic Value_1Y_max--0.012--------
Intrinsic Value_1Y_min--0.012--------
Intrinsic Value_3Y_max--0.015--------
Intrinsic Value_3Y_min--0.015--------
Intrinsic Value_5Y_max---0.007--------
Intrinsic Value_5Y_min---0.005--------
Net Profit Margin--0.0210.0210%0.012+77%0.027-24%0.017+21%
Operating Margin--0.0460.0460%0.031+47%0.048-4%0.030+53%
Operating Ratio--1.8011.8010%1.832-2%1.8090%1.347+34%
Pb Ratio1.052-87%1.9711.9710%2.024-3%2.167-9%1.354+46%
Pe Ratio8.293-87%15.53515.5350%28.632-46%15.955-3%9.972+56%
Peg Ratio--8.7628.7620%61.972-86%28.386-69%28.386-69%
Price Per Share3.790-87%7.1007.1000%7.380-4%7.456-5%4.660+52%
Price To Total Gains Ratio66.646-87%124.850124.8500%26.376+373%46.674+167%46.674+167%
Profit Growth--1.7731.7730%0.462+284%0.973+82%0.973+82%
Quick Ratio--0.9100.9100%0.676+35%0.639+42%0.642+42%
Return On Assets--0.0450.0450%0.027+67%0.064-30%0.040+12%
Return On Equity--0.1460.1460%0.085+72%0.205-29%0.128+14%
Revenue Growth--1.0041.0040%0.941+7%1.059-5%0.900+12%
Total Gains Per Share--0.0570.0570%0.280-80%0.594-90%0.660-91%
Total Gains Per Share Growth--0.2030.2030%0.547-63%0.498-59%0.373-46%
Usd Book Value--328563801.400328563801.4000%332497626.800-1%307036643.400+7%265643450.450+24%
Usd Book Value Change Per Share---0.047-0.0470%0.195-124%0.280-117%0.488-110%
Usd Book Value Per Share--3.9033.9030%3.950-1%3.647+7%3.156+24%
Usd Dividend Per Share--0.1080.1080%0.1080%0.363-70%0.227-52%
Usd Eps--0.4950.4950%0.279+77%0.606-18%0.477+4%
Usd Free Cash Flow--1813611.6001813611.6000%144654484.600-99%65380156.480-97%40862597.800-96%
Usd Free Cash Flow Per Share--0.0220.0220%1.718-99%0.777-97%0.684-97%
Usd Free Cash Flow To Equity Per Share---0.201-0.2010%-0.132-34%0.277-172%0.372-154%
Usd Price Per Share4.106-87%7.6927.6920%7.995-4%8.078-5%5.049+52%
Usd Profit--41679481.40041679481.4000%23506529.800+77%51205817.600-19%32003636.000+30%
Usd Revenue--2025423883.8002025423883.8000%2017030784.000+0%1942279434.200+4%1551195056.450+31%
Usd Total Gains Per Share--0.0620.0620%0.303-80%0.643-90%0.715-91%
 EOD+3 -2MRQTTM+0 -0YOY+21 -195Y+15 -2710Y+21 -22

3.2. Fundamental Score

Let's check the fundamental score of B&S Group SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.293
Price to Book Ratio (EOD)Between0-11.052
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.046
Quick Ratio (MRQ)Greater than10.910
Current Ratio (MRQ)Greater than12.411
Debt to Asset Ratio (MRQ)Less than10.646
Debt to Equity Ratio (MRQ)Less than12.099
Return on Equity (MRQ)Greater than0.150.146
Return on Assets (MRQ)Greater than0.050.045
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of B&S Group SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.750
Total0/1 (0.0%)



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
Minority Interest  40,442-1,33239,1109,98649,0961,43150,527-66,630-16,103



Latest Balance Sheet

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

Summary
Total Assets857,716
Total Liabilities554,445
Total Stockholder Equity264,164
 As reported
Total Liabilities 554,445
Total Stockholder Equity+ 264,164
Total Assets = 857,716

Assets

Total Assets857,716
Total Current Assets633,488
Long-term Assets633,488
Total Current Assets
Cash And Cash Equivalents 12,547
Net Receivables 239,178
Inventory 381,763
Total Current Assets  (as reported)633,488
Total Current Assets  (calculated)633,488
+/-0
Long-term Assets
Property Plant Equipment 98,758
Goodwill 65,092
Intangible Assets 54,061
Other Assets 3,534
Long-term Assets  (as reported)224,228
Long-term Assets  (calculated)221,445
+/- 2,783

Liabilities & Shareholders' Equity

Total Current Liabilities262,729
Long-term Liabilities291,716
Total Stockholder Equity264,164
Total Current Liabilities
Short Long Term Debt 59,925
Accounts payable 106,652
Other Current Liabilities 75,326
Total Current Liabilities  (as reported)262,729
Total Current Liabilities  (calculated)241,903
+/- 20,826
Long-term Liabilities
Long term Debt 180,956
Capital Lease Obligations Min Short Term Debt69,379
Other Liabilities 52,416
Long-term Liabilities Other 38,437
Long-term Liabilities  (as reported)291,716
Long-term Liabilities  (calculated)341,188
+/- 49,472
Total Stockholder Equity
Common Stock5,051
Retained Earnings 259,319
Other Stockholders Equity -206
Total Stockholder Equity (as reported)264,164
Total Stockholder Equity (calculated)264,164
+/-0
Other
Capital Stock5,051
Common Stock Shares Outstanding 84,177
Net Debt 228,334
Net Invested Capital 505,045
Net Tangible Assets 145,011
Net Working Capital 370,759



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
409,589
464,525
0
563,845
797,186
914,513
807,485
857,716
857,716807,485914,513797,186563,8450464,525409,589
   > Total Current Assets 
0
0
481,194
495,480
639,929
662,146
575,997
633,488
633,488575,997662,146639,929495,480481,19400
       Cash And Cash Equivalents 
7,878
8,166
0
17,385
26,900
50,884
38,870
12,547
12,54738,87050,88426,90017,38508,1667,878
       Net Receivables 
151,819
168,539
188,029
158,376
235,149
235,697
228,854
239,178
239,178228,854235,697235,149158,376188,029168,539151,819
       Other Current Assets 
0
0
0
0
0
32
0
0
003200000
   > Long-term Assets 
0
0
0
65,549
157,257
252,367
231,488
224,228
224,228231,488252,367157,25765,549000
       Property Plant Equipment 
28,669
28,103
27,881
25,935
31,033
110,810
103,402
98,758
98,758103,402110,81031,03325,93527,88128,10328,669
       Goodwill 
9,424
7,205
0
18,104
59,915
65,656
62,337
65,092
65,09262,33765,65659,91518,10407,2059,424
       Intangible Assets 
13,864
10,698
0
35,094
61,678
69,748
60,258
54,061
54,06160,25869,74861,67835,094010,69813,864
       Other Assets 
0
0
5,473
2,519
2,491
3,636
2,861
3,534
3,5342,8613,6362,4912,5195,47300
> Total Liabilities 
253,756
270,167
0
321,875
524,091
622,746
500,583
554,445
554,445500,583622,746524,091321,8750270,167253,756
   > Total Current Liabilities 
238,817
257,175
288,830
293,050
431,354
450,095
338,477
262,729
262,729338,477450,095431,354293,050288,830257,175238,817
       Short Long Term Debt 
0
0
0
200,391
305,048
292,030
178,130
59,925
59,925178,130292,030305,048200,391000
       Accounts payable 
54,721
52,004
52,270
55,802
69,630
104,620
102,477
106,652
106,652102,477104,62069,63055,80252,27052,00454,721
       Other Current Liabilities 
26,658
23,783
22,890
25,232
42,087
32,606
36,411
75,326
75,32636,41132,60642,08725,23222,89023,78326,658
   > Long-term Liabilities 
0
0
0
28,389
92,737
172,651
162,106
291,716
291,716162,106172,65192,73728,389000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
341
71,666
66,732
69,379
69,37966,73271,6663410000
       Long-term Liabilities Other 
0
0
0
790
24,627
42,124
42,727
38,437
38,43742,72742,12424,627790000
> Total Stockholder Equity
144,530
178,780
0
201,528
233,985
242,671
256,375
264,164
264,164256,375242,671233,985201,5280178,780144,530
   Common Stock
5,238
5,238
5,238
5,238
5,051
5,051
5,051
5,051
5,0515,0515,0515,0515,2385,2385,2385,238
   Retained Earnings 
119,116
152,062
191,878
193,990
229,474
236,704
255,618
259,319
259,319255,618236,704229,474193,990191,878152,062119,116
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
392
-80
-540
916
-4,294
-206
-206-4,294916-540-8039200



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 (+$)
totalRevenue1,869,507
Cost of Revenue-1,582,206
Gross Profit287,301287,301
 
Operating Income (+$)
Gross Profit287,301
Operating Expense-1,783,853
Operating Income85,654-1,496,552
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,326
Selling And Marketing Expenses-
Operating Expense1,783,85315,326
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,949
Net Interest Income-4,949-4,949
 
Pretax Income (+$)
Operating Income85,654
Net Interest Income-4,949
Other Non-Operating Income Expenses-
Income Before Tax (EBT)71,73185,654
EBIT - interestExpense = 80,705
55,628
43,420
Interest Expense4,949
Earnings Before Interest and Taxes (ebit)85,65476,680
Earnings Before Interest and Taxes (ebitda)117,583
 
After tax Income (+$)
Income Before Tax71,731
Tax Provision-17,157
Net Income From Continuing Ops54,57454,574
Net Income38,471
Net Income Applicable To Common Shares38,471
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses49,366
Total Other Income/Expenses Net-4,949
 

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