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Campine
Buy, Hold or Sell?

Should you buy, hold or sell Campine?

I guess you are interested in Campine. 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 Campine

Let's start. I'm going to help you getting a better view of Campine. 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 Campine 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 Campine is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Campine. The closing price on 2023-01-27 was €57.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Campine Daily Candlestick Chart
Campine Daily Candlestick Chart
Summary









1. Valuation of Campine




Current price per share

€57.00

2. Growth of Campine




Is Campine growing?

Current yearPrevious yearGrowGrow %
How rich?$52.1m$38.5m$13.5m26.0%

How much money is Campine making?

Current yearPrevious yearGrowGrow %
Making money$14.6m$3m$11.6m79.4%
Net Profit Margin6.0%1.7%--

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

3. Financial Health of Campine




Comparing to competitors in the Waste Management industry




  Industry Rankings (Waste Management)  


Richest
#110 / 144

Most Revenue
#77 / 144

Most Profit
#60 / 144


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 very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 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 Campine.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Campine to the Waste Management industry mean.
  • A Net Profit Margin of 6.0% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Campine:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY1.7%+4.3%
TTM6.0%5Y3.6%+2.4%
5Y3.6%10Y1.4%+2.1%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%5.4%+0.6%
TTM6.0%4.7%+1.3%
YOY1.7%5.1%-3.4%
5Y3.6%2.8%+0.8%
10Y1.4%2.7%-1.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Campine to the Waste Management industry mean.
  • 14.6% Return on Assets means that Campine generated €0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Campine:

  • The MRQ is 14.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY4.3%+10.3%
TTM14.6%5Y10.4%+4.2%
5Y10.4%10Y4.4%+6.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%0.8%+13.8%
TTM14.6%0.7%+13.9%
YOY4.3%0.8%+3.5%
5Y10.4%0.7%+9.7%
10Y4.4%0.6%+3.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Campine to the Waste Management industry mean.
  • 28.2% Return on Equity means Campine generated €0.28 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Campine:

  • The MRQ is 28.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 28.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.2%TTM28.2%0.0%
TTM28.2%YOY7.8%+20.3%
TTM28.2%5Y21.4%+6.8%
5Y21.4%10Y7.9%+13.5%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ28.2%2.5%+25.7%
TTM28.2%2.3%+25.9%
YOY7.8%2.3%+5.5%
5Y21.4%2.1%+19.3%
10Y7.9%1.6%+6.3%

1.2. Operating Efficiency of Campine.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Campine is operating .

  • Measures how much profit Campine 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 Campine to the Waste Management industry mean.
  • An Operating Margin of 8.1% means the company generated €0.08  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Campine:

  • The MRQ is 8.1%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY2.4%+5.7%
TTM8.1%5Y5.0%+3.1%
5Y5.0%10Y2.5%+2.5%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%8.1%0.0%
TTM8.1%5.2%+2.9%
YOY2.4%6.3%-3.9%
5Y5.0%5.2%-0.2%
10Y2.5%4.1%-1.6%
1.2.2. Operating Ratio

Measures how efficient Campine is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Campine:

  • The MRQ is 0.917. The company is less efficient in keeping operating costs low.
  • The TTM is 0.917. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.9170.000
TTM0.917YOY0.977-0.061
TTM0.9175Y0.952-0.035
5Y0.95210Y0.969-0.017
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9171.415-0.498
TTM0.9171.305-0.388
YOY0.9771.162-0.185
5Y0.9521.015-0.063
10Y0.9691.012-0.043

1.3. Liquidity of Campine.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 1.72 means the company has €1.72 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Campine:

  • The MRQ is 1.718. The company is able to pay all its short-term debts. +1
  • The TTM is 1.718. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.718TTM1.7180.000
TTM1.718YOY2.050-0.332
TTM1.7185Y1.893-0.176
5Y1.89310Y1.670+0.224
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7181.235+0.483
TTM1.7181.251+0.467
YOY2.0501.306+0.744
5Y1.8931.234+0.659
10Y1.6701.133+0.537
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Campine to the Waste Management industry mean.
  • A Quick Ratio of 0.59 means the company can pay off €0.59 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Campine:

  • The MRQ is 0.591. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.591. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.5910.000
TTM0.591YOY0.846-0.254
TTM0.5915Y0.808-0.217
5Y0.80810Y0.753+0.055
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.744-0.153
TTM0.5910.739-0.148
YOY0.8460.819+0.027
5Y0.8080.774+0.034
10Y0.7530.750+0.003

1.4. Solvency of Campine.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Campine to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.48 means that Campine assets are financed with 48.2% credit (debt) and the remaining percentage (100% - 48.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Campine:

  • The MRQ is 0.482. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.482. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.4820.000
TTM0.482YOY0.446+0.036
TTM0.4825Y0.499-0.017
5Y0.49910Y0.567-0.068
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.598-0.116
TTM0.4820.583-0.101
YOY0.4460.592-0.146
5Y0.4990.584-0.085
10Y0.5670.558+0.009
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Campine to the Waste Management industry mean.
  • A Debt to Equity ratio of 93.0% means that company has €0.93 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Campine:

  • The MRQ is 0.930. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.930. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.930TTM0.9300.000
TTM0.930YOY0.806+0.124
TTM0.9305Y1.077-0.147
5Y1.07710Y1.443-0.366
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9301.484-0.554
TTM0.9301.407-0.477
YOY0.8061.456-0.650
5Y1.0771.513-0.436
10Y1.4431.409+0.034

2. Market Valuation of Campine

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Campine to the Waste Management industry mean.
  • A PE ratio of 225.81 means the investor is paying €225.81 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Campine:

  • The EOD is 336.943. Seems overpriced? -1
  • The MRQ is 225.811. Seems overpriced? -1
  • The TTM is 225.811. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD336.943MRQ225.811+111.132
MRQ225.811TTM225.8110.000
TTM225.811YOY12.931+212.880
TTM225.8115Y51.197+174.614
5Y51.19710Y26.110+25.086
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD336.94337.292+299.651
MRQ225.81137.538+188.273
TTM225.81145.811+180.000
YOY12.93137.980-25.049
5Y51.19735.267+15.930
10Y26.11031.024-4.914
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Campine.

  • 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 Campine:

  • The MRQ is 2,477.449. Seems overpriced? -1
  • The TTM is 2,477.449. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,477.449TTM2,477.4490.000
TTM2,477.449YOY37.228+2,440.221
TTM2,477.4495Y505.649+1,971.800
5Y505.64910Y255.402+250.247
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2,477.4490.577+2,476.872
TTM2,477.4490.238+2,477.211
YOY37.2280.100+37.128
5Y505.6490.066+505.583
10Y255.4020.137+255.265

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

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

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 63.60 means the investor is paying €63.60 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Campine:

  • The EOD is 94.896. Seems overpriced? -1
  • The MRQ is 63.597. Seems overpriced? -1
  • The TTM is 63.597. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD94.896MRQ63.597+31.299
MRQ63.597TTM63.5970.000
TTM63.597YOY1.014+62.583
TTM63.5975Y13.719+49.878
5Y13.71910Y7.280+6.439
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD94.8961.391+93.505
MRQ63.5971.565+62.032
TTM63.5971.748+61.849
YOY1.0141.597-0.583
5Y13.7191.480+12.239
10Y7.2801.417+5.863
2. Total Gains per Share

2.4. Latest News of Campine

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

DateTitleRead
2023-01-04
10:30
Campine’s 2022 profits higher than expectedRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Campine 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---23.073-23.0730%0.013-173150%-2.438-89%-1.760-92%
Book Value Growth--1.3511.3510%1.001+35%1.207+12%1.072+26%
Book Value Per Share--0.6010.6010%23.674-97%16.802-96%15.724-96%
Book Value Per Share Growth--0.0250.0250%1.001-97%0.942-97%0.939-97%
Current Ratio--1.7181.7180%2.050-16%1.893-9%1.670+3%
Debt To Asset Ratio--0.4820.4820%0.446+8%0.499-3%0.567-15%
Debt To Equity Ratio--0.9300.9300%0.806+15%1.077-14%1.443-36%
Dividend Per Share--0.0130.0130%1.810-99%0.942-99%0.675-98%
Dividend Per Share Growth--0.0070.0070%1.403-99%1.886-100%1.342-99%
Eps--0.1690.1690%1.856-91%3.185-95%1.222-86%
Eps Growth--0.0910.0910%0.347-74%1.297-93%0.727-87%
Free Cash Flow Per Share---0.022-0.0220%-3.501+15941%2.198-101%1.797-101%
Free Cash Flow Per Share Growth--1.9941.9940%-0.566+128%2.057-3%2.996-33%
Free Cash Flow To Equity Per Share---0.011-0.0110%-1.663+14466%-0.009-17%-0.095+728%
Free Cash Flow To Equity Per Share Growth--1.9931.9930%-0.973+149%19.823-90%10.665-81%
Gross Profit Margin--0.9950.9950%0.979+2%0.995+0%0.9970%
Intrinsic Value_10Y_max--27.431--------
Intrinsic Value_10Y_min---0.056--------
Intrinsic Value_1Y_max--1.292--------
Intrinsic Value_1Y_min---0.018--------
Intrinsic Value_3Y_max--4.992--------
Intrinsic Value_3Y_min---0.044--------
Intrinsic Value_5Y_max--10.031--------
Intrinsic Value_5Y_min---0.058--------
Net Profit Margin--0.0600.0600%0.017+258%0.036+68%0.014+318%
Operating Margin--0.0810.0810%0.024+244%0.050+61%0.025+227%
Operating Ratio--0.9170.9170%0.977-6%0.952-4%0.969-5%
Pb Ratio94.896+33%63.59763.5970%1.014+6173%13.719+364%7.280+774%
Pe Ratio336.943+33%225.811225.8110%12.931+1646%51.197+341%26.110+765%
Peg Ratio--2477.4492477.4490%37.228+6555%505.649+390%255.402+870%
Price Per Share57.000+33%38.20038.2000%24.000+59%28.188+36%20.196+89%
Price To Total Gains Ratio-2.472-49%-1.657-1.6570%13.163-113%5.779-129%2.306-172%
Profit Growth--4.8534.8530%0.347+1297%2.249+116%1.203+303%
Quick Ratio--0.5910.5910%0.846-30%0.808-27%0.753-21%
Return On Assets--0.1460.1460%0.043+236%0.104+40%0.044+231%
Return On Equity--0.2820.2820%0.078+259%0.214+32%0.079+256%
Revenue Growth--1.3561.3560%0.867+56%1.075+26%1.035+31%
Total Gains Per Share---23.060-23.0600%1.823-1365%-1.496-94%-1.085-95%
Total Gains Per Share Growth---12.647-12.6470%0.346-3752%-1.276-90%-0.458-96%
Usd Book Value--52141853.70052141853.7000%38596905.900+35%37625434.680+39%30752313.840+70%
Usd Book Value Change Per Share---25.078-25.0780%0.014-173150%-2.650-89%-1.913-92%
Usd Book Value Per Share--0.6530.6530%25.731-97%18.262-96%17.091-96%
Usd Dividend Per Share--0.0140.0140%1.967-99%1.024-99%0.734-98%
Usd Eps--0.1840.1840%2.017-91%3.462-95%1.328-86%
Usd Free Cash Flow---1894466.700-1894466.7000%-5707311.900+201%3212006.880-159%2744531.190-169%
Usd Free Cash Flow Per Share---0.024-0.0240%-3.805+15941%2.389-101%1.954-101%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%-1.808+14466%-0.010-17%-0.103+728%
Usd Price Per Share61.953+33%41.52041.5200%26.086+59%30.638+36%21.951+89%
Usd Profit--14685105.90014685105.9000%3025929.600+385%8075232.240+82%3433299.720+328%
Usd Revenue--245983947.300245983947.3000%181454694.300+36%220110292.800+12%194017736.640+27%
Usd Total Gains Per Share---25.064-25.0640%1.982-1365%-1.626-94%-1.179-95%
 EOD+1 -4MRQTTM+0 -0YOY+20 -235Y+15 -2810Y+17 -26

3.2. Fundamental Score

Let's check the fundamental score of Campine based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15336.943
Price to Book Ratio (EOD)Between0-194.896
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.081
Quick Ratio (MRQ)Greater than10.591
Current Ratio (MRQ)Greater than11.718
Debt to Asset Ratio (MRQ)Less than10.482
Debt to Equity Ratio (MRQ)Less than10.930
Return on Equity (MRQ)Greater than0.150.282
Return on Assets (MRQ)Greater than0.050.146
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Campine based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.184
Ma 20Greater thanMa 5054.790
Ma 50Greater thanMa 10047.972
Ma 100Greater thanMa 20046.284
OpenGreater thanClose57.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets92,575
Total Liabilities44,602
Total Stockholder Equity47,973
 As reported
Total Liabilities 44,602
Total Stockholder Equity+ 47,973
Total Assets = 92,575

Assets

Total Assets92,575
Total Current Assets69,225
Long-term Assets69,225
Total Current Assets
Cash And Cash Equivalents 153
Net Receivables 23,669
Inventory 45,403
Total Current Assets  (as reported)69,225
Total Current Assets  (calculated)69,225
+/-0
Long-term Assets
Property Plant Equipment 23,142
Intangible Assets 103
Other Assets 104
Long-term Assets  (as reported)23,350
Long-term Assets  (calculated)23,349
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities40,300
Long-term Liabilities4,302
Total Stockholder Equity47,973
Total Current Liabilities
Short-term Debt 10,615
Short Long Term Debt 10,448
Accounts payable 24,251
Other Current Liabilities 5,313
Total Current Liabilities  (as reported)40,300
Total Current Liabilities  (calculated)50,627
+/- 10,327
Long-term Liabilities
Long term Debt 1,500
Capital Lease Obligations 373
Other Liabilities 2,596
Long-term Liabilities  (as reported)4,302
Long-term Liabilities  (calculated)4,469
+/- 167
Total Stockholder Equity
Common Stock4,000
Retained Earnings 43,008
Other Stockholders Equity 965
Total Stockholder Equity (as reported)47,973
Total Stockholder Equity (calculated)47,973
+/-0
Other
Capital Stock4,000
Cash and Short Term Investments 153
Common Stock Shares Outstanding 79,867
Liabilities and Stockholders Equity 92,575
Net Debt 12,168
Net Invested Capital 59,921
Net Tangible Assets 47,870
Net Working Capital 28,925
Short Long Term Debt Total 12,321



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
34,025
29,441
33,540
28,283
36,031
39,485
55,548
70,293
44,846
45,673
71,888
80,832
71,664
54,657
58,098
54,249
67,483
72,173
61,570
57,745
64,131
92,575
92,57564,13157,74561,57072,17367,48354,24958,09854,65771,66480,83271,88845,67344,84670,29355,54839,48536,03128,28333,54029,44134,025
   > Total Current Assets 
0
0
0
0
28,056
31,906
45,417
58,643
33,711
36,489
62,108
69,564
59,294
43,352
49,389
46,559
59,906
64,100
50,494
44,149
44,999
69,225
69,22544,99944,14950,49464,10059,90646,55949,38943,35259,29469,56462,10836,48933,71158,64345,41731,90628,0560000
       Cash And Cash Equivalents 
1,210
1,372
840
1,461
1,784
1,300
1,176
907
6,708
1,395
1,572
1,048
2,696
1,201
676
80
244
148
121
2,685
190
153
1531902,685121148244806761,2012,6961,0481,5721,3956,7089071,1761,3001,7841,4618401,3721,210
       Short-term Investments 
1,016
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,016
       Net Receivables 
9,137
7,390
10,483
8,210
11,948
14,007
20,419
21,327
9,970
13,537
23,471
25,924
20,701
18,279
24,985
25,634
28,647
35,513
22,633
15,231
18,371
23,669
23,66918,37115,23122,63335,51328,64725,63424,98518,27920,70125,92423,47113,5379,97021,32720,41914,00711,9488,21010,4837,3909,137
       Other Current Assets 
136
113
95
202
12,315
14,007
20,419
22,231
10,275
13,667
23,539
25,992
20,760
18,279
25,493
26,104
29,357
35,726
22,633
15,522
18,464
23,669
23,66918,46415,52222,63335,72629,35726,10425,49318,27920,76025,99223,53913,66710,27522,23120,41914,00712,31520295113136
   > Long-term Assets 
0
0
0
0
7,975
7,579
10,131
11,650
11,135
9,184
9,780
11,268
12,370
11,305
8,709
7,690
7,577
8,073
11,076
13,596
19,132
23,350
23,35019,13213,59611,0768,0737,5777,6908,70911,30512,37011,2689,7809,18411,13511,65010,1317,5797,9750000
       Property Plant Equipment 
8,811
7,316
6,609
7,399
7,975
7,579
9,988
11,257
10,735
8,808
9,134
10,182
10,506
9,223
7,109
6,688
6,632
7,386
10,495
13,332
18,915
23,142
23,14218,91513,33210,4957,3866,6326,6887,1099,22310,50610,1829,1348,80810,73511,2579,9887,5797,9757,3996,6097,3168,811
       Intangible Assets 
297
48
0
0
0
0
143
110
117
68
346
786
865
646
533
671
472
259
223
170
130
103
10313017022325947267153364686578634668117110143000048297
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
724
1,161
792
331
473
428
358
93
86
104
10486933584284733317921,161724000000000000
> Total Liabilities 
21,385
18,346
21,479
16,120
18,972
22,668
36,195
46,587
23,127
25,875
46,338
53,530
48,753
32,984
35,499
30,769
48,296
47,591
32,041
22,254
28,620
44,602
44,60228,62022,25432,04147,59148,29630,76935,49932,98448,75353,53046,33825,87523,12746,58736,19522,66818,97216,12021,47918,34621,385
   > Total Current Liabilities 
16,600
13,950
18,267
12,733
13,099
16,443
27,281
37,531
11,365
18,483
41,230
45,720
43,785
29,391
33,279
28,752
46,209
45,184
29,746
17,092
21,950
40,300
40,30021,95017,09229,74645,18446,20928,75233,27929,39143,78545,72041,23018,48311,36537,53127,28116,44313,09912,73318,26713,95016,600
       Short-term Debt 
0
0
0
0
3,423
6,105
11,753
16,223
2,131
2,821
16,466
23,561
29,827
15,654
19,603
12,077
19,425
18,969
9,207
1,743
5,908
10,615
10,6155,9081,7439,20718,96919,42512,07719,60315,65429,82723,56116,4662,8212,13116,22311,7536,1053,4230000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
17,529
1,500
375
19,425
18,969
9,207
1,620
5,740
10,448
10,4485,7401,6209,20718,96919,4253751,50017,5290000000000000
       Accounts payable 
4,917
5,358
7,700
4,393
8,796
8,920
12,382
18,820
7,601
14,659
22,253
18,009
8,893
11,759
11,665
13,893
13,999
17,726
13,207
11,765
12,921
24,251
24,25112,92111,76513,20717,72613,99913,89311,66511,7598,89318,00922,25314,6597,60118,82012,3828,9208,7964,3937,7005,3584,917
       Other Current Liabilities 
2,612
1,169
2,096
3,514
880
1,418
3,146
2,488
1,633
1,003
2,511
4,150
5,065
1,978
2,011
2,782
12,785
8,489
3,312
3,441
3,025
5,313
5,3133,0253,4413,3128,48912,7852,7822,0111,9785,0654,1502,5111,0031,6332,4883,1461,4188803,5142,0961,1692,612
   > Long-term Liabilities 
0
0
0
0
5,873
6,225
8,914
9,056
11,762
7,392
5,108
7,810
4,968
3,593
2,220
2,017
2,087
2,407
2,295
5,162
6,670
4,302
4,3026,6705,1622,2952,4072,0872,0172,2203,5934,9687,8105,1087,39211,7629,0568,9146,2255,8730000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,857
0
0
002,8570000000000000000000
> Total Stockholder Equity
12,640
11,095
12,061
12,163
17,059
16,817
19,353
23,706
21,719
19,798
25,550
27,302
22,911
21,673
22,599
23,480
19,187
24,582
29,529
35,491
35,511
47,973
47,97335,51135,49129,52924,58219,18723,48022,59921,67322,91127,30225,55019,79821,71923,70619,35316,81717,05912,16312,06111,09512,640
   Common Stock
3,966
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0003,966
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0-74,406-71,482-68,384-66,400-63,924-61,352-58,593-55,349-52,031-49,003-46,127-42,970000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
-54
-53
0
0
0
42,970
46,127
49,003
52,031
55,349
58,593
61,352
55,766
58,242
68,384
71,482
105,917
965
965105,91771,48268,38458,24255,76661,35258,59355,34952,03149,00346,12742,970000-53-540000



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 (+$)
totalRevenue226,317
Cost of Revenue-174,510
Gross Profit51,80751,807
 
Operating Income (+$)
Gross Profit51,807
Operating Expense-32,998
Operating Income19,09718,809
 
Operating Expense (+$)
Research Development422
Selling General Administrative541
Selling And Marketing Expenses68
Operating Expense32,9981,031
 
Net Interest Income (+$)
Interest Income-
Interest Expense-346
Net Interest Income-471-346
 
Pretax Income (+$)
Operating Income19,097
Net Interest Income-471
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,96520,229
EBIT - interestExpense = 17,965
17,965
13,857
Interest Expense346
Earnings Before Interest and Taxes (ebit)18,31118,311
Earnings Before Interest and Taxes (ebitda)22,646
 
After tax Income (+$)
Income Before Tax17,965
Tax Provision-4,454
Net Income From Continuing Ops13,51113,511
Net Income13,511
Net Income Applicable To Common Shares13,511
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses207,508
Total Other Income/Expenses Net-1,132471
 

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