B&S Group S.A
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I guess you are interested in B&S Group S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

B&S Group S.A Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of B&S Group S.A. 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 S.A 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 S.A 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 S.A. The closing price on 2022-06-24 was €5.14 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 B&S Group S.A.

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

1.1.1. Net Profit Margin of B&S Group S.A.

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%.

PeriodB&S Group S.AFood Distribution (mean)Food Distribution (average)
MRQ-0.8%-4.7%
TTM-1.2%1.9%
YOY-1.7%10.6%
5Y0.9%1.1%628.4%
10Y0.9%1.8%300.3%

Let's take a look of the Net Profit Margin trends of B&S Group S.A:

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 0.9%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Net Profit Margin with the average (mean) in the Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 0.8%. The company's MRQ (0.0%) is underperforming the industry with -0.8%. -1
  • The TTM average (mean) in the Food Distribution industry is 1.2%. The company's TTM (0.0%) is underperforming the industry with -1.2%. -1

1.1.2. Return On Assets of B&S Group S.A.

A healthy Return On Assets is above 5%.

PeriodB&S Group S.AFood Distribution (mean)Food Distribution (average)
MRQ1.4%0.9%-16.8%
TTM1.2%1.1%-5.6%
YOY0.6%0.8%-91.7%
5Y0.9%0.8%-29.4%
10Y0.9%0.8%-27.8%

Let's take a look of the Return On Assets trends of B&S Group S.A:

  • The MRQ is 1.4%. Neutral. Compare to industry.
  • The TTM is 1.2%. Neutral. Compare to industry.
  • The TTM is 1.2%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.6%. 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 not trending.

Let's compare the company's Return On Assets with the average (mean) in the Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 0.9%. The company's MRQ (1.4%) is outperforming the industry with 0.5%. +1
  • The TTM average (mean) in the Food Distribution industry is 1.1%. The company's TTM (1.2%) is outperforming the industry with 0.1%. +1

1.1.3. Return On Equity of B&S Group S.A.

A healthy Return On Equity is above 15%.

PeriodB&S Group S.AFood Distribution (mean)Food Distribution (average)
MRQ4.5%2.1%-2.3%
TTM3.9%2.2%0.6%
YOY2.2%2.3%-4.5%
5Y3.4%1.7%0.8%
10Y3.4%1.7%0.8%

Let's take a look of the Return On Equity trends of B&S Group S.A:

  • The MRQ is 4.5%. Bad. -1
  • The TTM is 3.9%. Bad. -1
  • The TTM is 3.9%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 2.2%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 3.4%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 3.4%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Return On Equity with the average (mean) in the Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 2.1%. The company's MRQ (4.5%) is outperforming the industry with 2.4%. +1
  • The TTM average (mean) in the Food Distribution industry is 2.2%. The company's TTM (3.9%) is outperforming the industry with 1.7%. +1

1.2. Operating Efficiency of B&S Group S.A.

1.2.1. Operating Margin of B&S Group S.A.

A healthy Operating Margin is above 15%.

PeriodB&S Group S.AFood Distribution (mean)Food Distribution (average)
MRQ-0.9%-7.2%
TTM-1.6%-13.8%
YOY-1.2%-7.1%
5Y-2.1%-40.7%
10Y-1.9%-30.3%

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

  • The MRQ is 0.0%. The data is not here.

Let's compare the company's Operating Margin with the average (mean) in the Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 0.9%. The company's MRQ (0.0%) is underperforming the industry with -0.9%. -1
  • The TTM average (mean) in the Food Distribution industry is 1.6%. The company's TTM (0.0%) is underperforming the industry with -1.6%. -1

1.2.2. Operating Ratio of B&S Group S.A.

A healthy Operating Ratio is below 1.

PeriodB&S Group S.AFood Distribution (mean)Food Distribution (average)
MRQ-1.6701.519
TTM-1.3651.442
YOY-1.3731.415
5Y0.1981.2334.253
10Y0.1981.1213.057

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

  • The MRQ is 0.000. The data is not here.
  • The 10Y is 0.198. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Operating Ratio with the average (mean) in the Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 1.670. The company's MRQ (0.000) is outperforming the industry with -1.670. +1
  • The TTM average (mean) in the Food Distribution industry is 1.365. The company's TTM (0.000) is outperforming the industry with -1.365. +1

1.3. Liquidity of B&S Group S.A.

1.3.1. Current Ratio of B&S Group S.A.

A healthy Current Ratio is above 1.

PeriodB&S Group S.AFood Distribution (mean)Food Distribution (average)
MRQ2.4111.4602.527
TTM1.9481.4902.466
YOY1.6471.5832.363
5Y1.3321.5012.667
10Y1.3321.3012.180

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

  • The MRQ is 2.411. Good. +1
  • The TTM is 1.948. Good. +1
  • The TTM is 1.948. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 1.647. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.332. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 1.332. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Current Ratio with the average (mean) in the Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 1.460. The company's MRQ (2.411) is outperforming the industry with 0.951. +1
  • The TTM average (mean) in the Food Distribution industry is 1.490. The company's TTM (1.948) is outperforming the industry with 0.458. +1

1.3.2. Quick Ratio of B&S Group S.A.

A healthy Quick Ratio is above 1.

PeriodB&S Group S.AFood Distribution (mean)Food Distribution (average)
MRQ0.9100.6171.229
TTM0.7170.6301.188
YOY0.6250.7381.305
5Y0.5700.6841.387
10Y0.5700.6671.205

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

  • The MRQ is 0.910. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.717. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.717. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.625. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.570. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.570. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Quick Ratio with the average (mean) in the Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 0.617. The company's MRQ (0.910) is outperforming the industry with 0.293. +1
  • The TTM average (mean) in the Food Distribution industry is 0.630. The company's TTM (0.717) is outperforming the industry with 0.087. +1

1.4. Solvency of B&S Group S.A.

1.4.1. Total-Debt-to-Total-Assets Ratio of B&S Group S.A.

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

PeriodB&S Group S.AFood Distribution (mean)Food Distribution (average)
MRQ0.6460.5820.697
TTM0.6560.5820.622
YOY0.6540.5948.188
5Y0.6000.5452.755
10Y0.6000.5592.741

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of B&S Group S.A:

  • The MRQ is 0.646. Healty. +1
  • The TTM is 0.656. Healty. +1
  • The TTM is 0.656. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.654. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.600. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.600. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 0.582. The company's MRQ (0.646) is underperforming the industry with 0.064. -1
  • The TTM average (mean) in the Food Distribution industry is 0.582. The company's TTM (0.656) is underperforming the industry with 0.074. -1

1.4.2. Debt-To-Equity Ratio of B&S Group S.A.

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

PeriodB&S Group S.AFood Distribution (mean)Food Distribution (average)
MRQ2.0991.3764.301
TTM2.2241.4034.039
YOY2.3141.4913.635
5Y2.0341.3353.366
10Y2.0341.2232.929

Let's take a look of the Debt-To-Equity Ratio trends of B&S Group S.A:

  • The MRQ is 2.099. Bad. To much debt compared to equity. -1
  • The TTM is 2.224. Bad. To much debt compared to equity. -1
  • The TTM is 2.224. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 2.314. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 2.034. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 2.034. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 1.376. The company's MRQ (2.099) is underperforming the industry with 0.723. -1
  • The TTM average (mean) in the Food Distribution industry is 1.403. The company's TTM (2.224) is underperforming the industry with 0.821. -1

2. Market Valuation of B&S Group S.A.

2.1. Price-to-Earnings Ratio of B&S Group S.A.

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.

PeriodB&S Group S.AFood Distribution (mean)Food Distribution (average)
EOD11.24711.343151.585
MRQ15.53512.584168.748
TTM21.57911.665148.606
YOY22.0876.138524.303
5Y17.91311.714186.679
10Y17.91312.699130.112

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

  • The EOD is 11.247. Good. +1
  • The MRQ is 15.535. Neutral. Compare to industry.
  • The TTM is 21.579. Neutral. Compare to industry.
  • The TTM is 21.579. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 22.087. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 17.913. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 17.913. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 12.584. The company's MRQ (15.535) is underperforming the industry with 2.951. -1
  • The TTM average (mean) in the Food Distribution industry is 11.665. The company's TTM (21.579) is underperforming the industry with 9.914. -1

2.2. Price/Earnings-to-Growth Ratio of B&S Group S.A.

PeriodB&S Group S.AFood Distribution (mean)Food Distribution (average)
MRQ8.7627.326294.373
TTM20.2446.61630.338
YOY37.0703.062927.880
5Y25.85313.84613,033.338
10Y25.85316.79013,145.826

Let's take a look of the Price/Earnings-to-Growth Ratio trends of B&S Group S.A:

  • The MRQ is 8.762. Seems overpriced? -1
  • The TTM is 20.244. Seems overpriced? -1
  • The TTM is 20.244. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 37.070. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 25.853. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 25.853. 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 Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 7.326. The company's MRQ (8.762) is underperforming the industry with 1.436. -1
  • The TTM average (mean) in the Food Distribution industry is 6.616. The company's TTM (20.244) is underperforming the industry with 13.628. -1

2.3. Price-to-Book Ratio of B&S Group S.A.

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

PeriodB&S Group S.AFood Distribution (mean)Food Distribution (average)
EOD1.4271.76325.774
MRQ1.9712.05328.738
TTM2.3952.04213.898
YOY1.7411.70129.910
5Y1.4861.56612.841
10Y1.4861.3619.384

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

  • The EOD is 1.427. Good. +1
  • The MRQ is 1.971. Good. +1
  • The TTM is 2.395. Good. +1
  • The TTM is 2.395. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 1.741. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 1.486. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 1.486. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Food Distribution industry:

  • The MRQ average (mean) in the Food Distribution industry is 2.053. The company's MRQ (1.971) is outperforming the industry with -0.082. +1
  • The TTM average (mean) in the Food Distribution industry is 2.042. The company's TTM (2.395) is underperforming the industry with 0.353. -1

3.1. Key Performance Indicators

The key performance indicators of B&S Group S.A 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--3.6033.399+6%3.493+3%2.387+51%2.387+51%
Current Ratio--2.4111.948+24%1.647+46%1.332+81%1.332+81%
Debt To Asset Ratio--0.6460.656-2%0.654-1%0.600+8%0.600+8%
Debt To Equity Ratio--2.0992.224-6%2.314-9%2.034+3%2.034+3%
Eps--0.1410.114+24%0.064+119%0.091+56%0.091+56%
Gross Profit Margin--1.0001.0000%1.0000%0.846+18%0.846+18%
Net Profit Margin----0%-0%0.009-100%0.009-100%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.198-100%0.198-100%
Pb Ratio1.427-38%1.9712.395-18%1.741+13%1.486+33%1.486+33%
Pe Ratio11.247-38%15.53521.579-28%22.087-30%17.913-13%17.913-13%
Peg Ratio--8.76220.244-57%37.070-76%25.853-66%25.853-66%
Price Per Share5.140-38%7.1008.090-12%6.090+17%8.253-14%8.253-14%
Quick Ratio--0.9100.717+27%0.625+46%0.570+60%0.570+60%
Return On Assets--0.0140.012+20%0.006+114%0.009+60%0.009+60%
Return On Equity--0.0450.039+15%0.022+102%0.034+34%0.034+34%
 EOD+3 -0MRQTTM+12 -0YOY+10 -25Y+11 -410Y+11 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-1511.247
PB Ratio (EOD)Between0-11.427
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.910
Current Ratio (MRQ)Greater than12.411
Debt Ratio (MRQ)Less than10.646
DE Ratio (MRQ)Less than12.099
ROE (MRQ)Greater than0.150.045
ROA (MRQ)Greater than0.050.014
Total3/10 (30.0%)

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3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.722
Ma 20Greater thanMa 505.363
Ma 50Greater thanMa 1006.057
Ma 100Greater thanMa 2006.567
OpenGreater thanClose5.130
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 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
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.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-06-302018-03-312017-12-312017-03-312016-12-312015-12-312014-12-31
> Total Assets 
409,589
464,525
549,358
0
563,845
653,575
653,575
0
914,513
0
844,518
0
807,485
0
833,222
0
857,716
857,7160833,2220807,4850844,5180914,5130653,575653,575563,8450549,358464,525409,589
   > Total Current Assets 
0
0
0
0
0
0
0
662,146
662,146
600,543
600,543
575,997
575,997
603,168
603,168
633,488
633,488
633,488633,488603,168603,168575,997575,997600,543600,543662,146662,1460000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
50,884
0
28,653
0
38,870
0
14,442
0
12,547
12,547014,442038,870028,653050,88400000000
       Net Receivables 
151,819
168,539
188,029
0
180,376
190,792
190,792
235,665
235,665
216,483
216,483
228,854
228,854
213,144
213,144
239,178
239,178
239,178239,178213,144213,144228,854228,854216,483216,483235,665235,665190,792190,792180,3760188,029168,539151,819
       Other Current Assets 
0
0
0
0
0
0
0
32
32
0
0
0
0
0
0
0
0
0000000032320000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
252,367
0
243,975
0
231,488
0
230,054
0
224,228
224,2280230,0540231,4880243,9750252,36700000000
       Property Plant Equipment 
28,669
28,103
27,881
0
25,935
28,025
28,025
110,810
110,810
105,775
105,775
103,402
103,402
104,148
104,148
98,758
98,758
98,75898,758104,148104,148103,402103,402105,775105,775110,810110,81028,02528,02525,935027,88128,10328,669
       Goodwill 
9,424
7,205
18,104
0
18,104
18,104
18,104
0
65,656
0
65,793
0
62,337
0
63,608
0
65,092
65,092063,608062,337065,793065,656018,10418,10418,104018,1047,2059,424
       Intangible Assets 
13,864
10,698
33,638
0
35,094
35,197
35,197
0
69,748
0
66,914
0
60,258
0
56,375
0
54,061
54,061056,375060,258066,914069,748035,19735,19735,094033,63810,69813,864
> Total Liabilities 
253,756
270,167
319,318
0
321,875
409,556
409,556
0
622,746
0
555,783
0
500,583
0
566,141
0
554,445
554,4450566,1410500,5830555,7830622,7460409,556409,556321,8750319,318270,167253,756
   > Total Current Liabilities 
238,817
257,175
288,830
0
293,486
384,848
384,848
450,095
450,095
377,190
377,190
338,477
338,477
406,291
406,291
262,729
262,729
262,729262,729406,291406,291338,477338,477377,190377,190450,095450,095384,848384,848293,4860288,830257,175238,817
       Short Long Term Debt 
0
0
0
0
0
0
0
0
292,030
0
217,006
0
178,130
0
220,769
0
59,925
59,9250220,7690178,1300217,0060292,03000000000
       Accounts payable 
54,721
52,004
52,270
0
55,802
68,488
68,488
104,620
104,620
93,344
93,344
102,477
102,477
100,967
100,967
106,652
106,652
106,652106,652100,967100,967102,477102,47793,34493,344104,620104,62068,48868,48855,802052,27052,00454,721
       Other Current Liabilities 
26,658
23,783
33,100
0
37,293
33,572
33,572
32,606
32,606
36,992
36,992
36,411
36,411
65,508
65,508
75,326
75,326
75,32675,32665,50865,50836,41136,41136,99236,99232,60632,60633,57233,57237,293033,10023,78326,658
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
172,651
0
178,593
0
162,106
0
159,850
0
291,716
291,7160159,8500162,1060178,5930172,65100000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
71,666
0
68,283
0
66,732
0
67,274
0
69,379
69,379067,274066,732068,283071,66600000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
42,124
0
55,223
0
42,727
0
46,769
0
38,437
38,437046,769042,727055,223042,12400000000
> Total Stockholder Equity
144,530
178,780
197,508
230,040
201,528
214,383
214,383
0
242,671
0
234,655
0
256,375
0
233,760
0
264,164
264,1640233,7600256,3750234,6550242,6710214,383214,383201,528230,040197,508178,780144,530
   Common Stock
5,238
5,238
5,238
0
5,238
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,051
5,0515,0515,0515,0515,0515,0515,0515,0515,0515,0515,0515,0515,23805,2385,2385,238
   Retained Earnings 
119,116
152,062
191,878
0
196,370
209,482
209,482
236,704
236,704
228,466
228,466
255,618
255,618
232,135
232,135
259,319
259,319
259,319259,319232,135232,135255,618255,618228,466228,466236,704236,704209,482209,482196,3700191,878152,062119,116
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
916
916
1,138
1,138
-4,294
-4,294
-3,426
-3,426
-206
-206
-206-206-3,426-3,426-4,294-4,2941,1381,1389169160000000



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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