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Cnova NV










Financial Health of Cnova




Comparing to competitors in the Internet Retail industry




  Industry Rankings  


Cnova NV
Buy, Hold or Sell?

Should you buy, hold or sell Cnova?

I guess you are interested in Cnova NV. 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 Cnova

Let's start. I'm going to help you getting a better view of Cnova 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 Cnova 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 Cnova NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cnova NV. The closing price on 2022-12-02 was €3.48 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.
Cnova NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just not able to pay all its debts by selling its assets.

1.1. Profitability of Cnova NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cnova to the Internet Retail industry mean.
  • A Net Profit Margin of -8.0% means that €-0.08 for each €1 in revenue is generated as profit.

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

  • The MRQ is -8.0%. The company is making a loss. -1
  • The TTM is -2.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-2.6%-5.4%
TTM-2.6%YOY-0.5%-2.1%
TTM-2.6%5Y-2.0%-0.6%
5Y-2.0%10Y-1.9%-0.1%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-1.9%-6.1%
TTM-2.6%-0.8%-1.8%
YOY-0.5%0.4%-0.9%
5Y-2.0%-1.5%-0.5%
10Y-1.9%-1.2%-0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cnova to the Internet Retail industry mean.
  • -6.3% Return on Assets means that Cnova generated €-0.06 profit for each $1 in assets.

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

  • The MRQ is -6.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-3.6%-2.7%
TTM-3.6%YOY-0.6%-3.0%
TTM-3.6%5Y-1.7%-1.9%
5Y-1.7%10Y-0.9%-0.8%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-0.5%-5.8%
TTM-3.6%-0.3%-3.3%
YOY-0.6%0.8%-1.4%
5Y-1.7%-0.4%-1.3%
10Y-0.9%-0.5%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cnova to the Internet Retail industry mean.
  • 0.0% Return on Equity means Cnova generated €0.00 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.1%+1.1%
TTM--0.6%+0.6%
YOY-1.9%-1.9%
5Y-0.3%-0.3%
10Y--0.5%+0.5%

1.2. Operating Efficiency of Cnova NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cnova is operating .

  • Measures how much profit Cnova 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 Cnova to the Internet Retail industry mean.
  • An Operating Margin of -1.8% means the company generated €-0.02  for each €1 in revenue (before taxes).

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

  • The MRQ is -1.8%. The company is operating very inefficient. -2
  • The TTM is -0.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-0.4%-1.4%
TTM-0.4%YOY0.6%-1.0%
TTM-0.4%5Y-0.1%-0.3%
5Y-0.1%10Y-0.3%+0.3%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.1%-0.7%
TTM-0.4%-0.9%+0.5%
YOY0.6%0.8%-0.2%
5Y-0.1%-0.5%+0.4%
10Y-0.3%-1.3%+1.0%
1.2.2. Operating Ratio

Measures how efficient Cnova is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are €0.77 for each €1 in net sales.

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

  • The MRQ is 0.772. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.388. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.388+0.384
TTM0.388YOY0.386+0.001
TTM0.3885Y1.076-0.688
5Y1.07610Y1.101-0.025
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7721.185-0.413
TTM0.3881.171-0.783
YOY0.3861.123-0.737
5Y1.0761.148-0.072
10Y1.1011.146-0.045

1.3. Liquidity of Cnova NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 0.59 means the company has €0.59 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.593. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.609. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.593TTM0.609-0.016
TTM0.609YOY0.733-0.123
TTM0.6095Y0.626-0.017
5Y0.62610Y0.657-0.030
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5931.571-0.978
TTM0.6091.668-1.059
YOY0.7331.730-0.997
5Y0.6261.653-1.027
10Y0.6571.663-1.006
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cnova to the Internet Retail industry mean.
  • A Quick Ratio of 0.13 means the company can pay off €0.13 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.130. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.161. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.161-0.031
TTM0.161YOY0.272-0.111
TTM0.1615Y0.192-0.031
5Y0.19210Y0.126+0.066
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1300.672-0.542
TTM0.1610.665-0.504
YOY0.2720.646-0.374
5Y0.1920.686-0.494
10Y0.1260.673-0.547

1.4. Solvency of Cnova NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cnova to Internet Retail industry mean.
  • A Debt to Asset Ratio of 1.29 means that Cnova assets are financed with 129.0% credit (debt) and the remaining percentage (100% - 129.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.290. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.219. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.290TTM1.219+0.071
TTM1.219YOY1.164+0.055
TTM1.2195Y1.175+0.045
5Y1.17510Y1.032+0.143
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2900.545+0.745
TTM1.2190.509+0.710
YOY1.1640.561+0.603
5Y1.1750.533+0.642
10Y1.0320.534+0.498
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cnova to the Internet Retail industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.137-1.137
TTM-1.173-1.173
YOY-1.186-1.186
5Y-1.175-1.175
10Y-1.177-1.177

2. Market Valuation of Cnova 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 Cnova generates.

  • Above 15 is considered overpriced but always compare Cnova to the Internet Retail industry mean.
  • A PE ratio of -41.63 means the investor is paying €-41.63 for every €1 in earnings.

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

  • The EOD is -34.167. Company is losing money. -2
  • The MRQ is -41.629. Company is losing money. -2
  • The TTM is -115.607. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-34.167MRQ-41.629+7.462
MRQ-41.629TTM-115.607+73.978
TTM-115.607YOY416.852-532.459
TTM-115.6075Y38.781-154.388
5Y38.78110Y10.971+27.810
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-34.167-6.242-27.925
MRQ-41.629-8.775-32.854
TTM-115.607-25.436-90.171
YOY416.85213.118+403.734
5Y38.781-1.229+40.010
10Y10.971-5.373+16.344
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cnova.

  • 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 Cnova NV:

  • The MRQ is 968.539. Seems overpriced? -1
  • The TTM is -499.299. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ968.539TTM-499.299+1,467.838
TTM-499.299YOY150.135-649.434
TTM-499.2995Y-4,725,535.004+4,725,035.704
5Y-4,725,535.00410Y-2,670,873.066-2,054,661.937
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ968.539-0.129+968.668
TTM-499.299-0.006-499.293
YOY150.135-0.183+150.318
5Y-4,725,535.004-0.766-4,725,534.238
10Y-2,670,873.066-0.766-2,670,872.300

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

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

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of -4.56 means the investor is paying €-4.56 for each €1 in book value.

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

  • The EOD is -3.739. Bad. Book ratio is negative. -2
  • The MRQ is -4.555. Bad. Book ratio is negative. -2
  • The TTM is -8.800. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-3.739MRQ-4.555+0.817
MRQ-4.555TTM-8.800+4.244
TTM-8.800YOY-9.693+0.894
TTM-8.8005Y-8.248-0.552
5Y-8.24810Y13.797-22.044
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-3.7391.676-5.415
MRQ-4.5552.151-6.706
TTM-8.8003.572-12.372
YOY-9.6934.854-14.547
5Y-8.2483.212-11.460
10Y13.7973.306+10.491
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cnova 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---0.239-0.071-70%-0.014-94%-0.037-85%-0.027-89%
Book Value Growth---0.182-0.034-81%0.030-712%-0.013-93%-1.695+829%
Book Value Per Share---0.931-0.740-20%-0.603-35%-0.568-39%-0.147-84%
Book Value Per Share Growth---0.257-0.080-69%-0.022-92%-0.062-76%-1.423+455%
Current Ratio--0.5930.609-3%0.733-19%0.626-5%0.657-10%
Debt To Asset Ratio--1.2901.219+6%1.164+11%1.175+10%1.032+25%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps---0.102-0.071-30%-0.014-86%-0.042-58%-0.038-63%
Eps Growth---0.043-0.218+408%3.586-101%0.798-105%0.124-135%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.846+18%
Net Profit Margin---0.080-0.026-68%-0.005-94%-0.020-75%-0.019-76%
Operating Margin---0.018-0.004-78%0.006-421%-0.001-97%-0.003-82%
Operating Ratio--0.7720.388+99%0.386+100%1.076-28%1.101-30%
Pb Ratio-3.739+18%-4.555-8.800+93%-9.693+113%-8.248+81%13.797-133%
Pe Ratio-34.167+18%-41.629-115.607+178%416.852-110%38.781-207%10.971-479%
Peg Ratio--968.539-499.299+152%150.135+545%-4725535.004+488004%-2670873.066+275863%
Price Per Share3.480-22%4.2406.210-32%5.943-29%4.598-8%3.974+7%
Price To Total Gains Ratio-14.572+18%-17.754-85.408+381%486.545-104%-43641.970+245709%-22875.834+128746%
Profit Growth---47.375-4.318-91%375.244-113%89.359-153%39.395-220%
Quick Ratio--0.1300.161-19%0.272-52%0.192-32%0.126+4%
Return On Assets---0.063-0.036-43%-0.006-91%-0.017-73%-0.009-86%
Return On Equity----0%-0%-0%-0%
Revenue Growth--1.0001.0000%1.0000%0.261+284%0.078+1179%
Total Gains Per Share---0.239-0.071-70%-0.014-94%-0.037-85%-0.027-89%
Total Gains Per Share Growth---1.000-1.0000%--100%1198.155-100%547.608-100%
Usd Book Value---338176670.000-274650664.375-19%-219270745.625-35%-207360392.500-39%-36742620.221-89%
Usd Book Value Change Per Share---0.251-0.075-70%-0.015-94%-0.039-85%-0.029-89%
Usd Book Value Per Share---0.980-0.779-20%-0.635-35%-0.597-39%-0.154-84%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.107-0.075-30%-0.015-86%-0.045-58%-0.040-63%
Usd Price Per Share3.663-22%4.4636.536-32%6.254-29%4.839-8%4.182+7%
Usd Profit---74012852.500-44948196.563-39%-7549977.188-90%-19714482.750-73%-17974347.353-76%
Usd Revenue--927482997.500801825811.875+16%574834978.750+61%570502257.250+63%653236106.176+42%
Usd Total Gains Per Share---0.251-0.075-70%-0.015-94%-0.039-85%-0.029-89%
 EOD+2 -3MRQTTM+4 -24YOY+3 -265Y+6 -2410Y+11 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-34.167
Price to Book Ratio (EOD)Between0-1-3.739
Net Profit Margin (MRQ)Greater than0-0.080
Operating Margin (MRQ)Greater than0-0.018
Quick Ratio (MRQ)Greater than10.130
Current Ratio (MRQ)Greater than10.593
Debt to Asset Ratio (MRQ)Less than11.290
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.063
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.096
Ma 20Greater thanMa 503.291
Ma 50Greater thanMa 1003.277
Ma 100Greater thanMa 2003.862
OpenGreater thanClose3.300
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,107,986
Total Liabilities1,429,294
Total Stockholder Equity-393,055
 As reported
Total Liabilities 1,429,294
Total Stockholder Equity+ -393,055
Total Assets = 1,107,986

Assets

Total Assets1,107,986
Total Current Assets534,235
Long-term Assets534,235
Total Current Assets
Cash And Cash Equivalents 14,744
Net Receivables 102,470
Inventory 216,555
Other Current Assets 302,936
Total Current Assets  (as reported)534,235
Total Current Assets  (calculated)636,705
+/- 102,470
Long-term Assets
Property Plant Equipment 159,016
Goodwill 122,295
Intangible Assets 240,823
Long-term Assets Other 9,295
Long-term Assets  (as reported)573,750
Long-term Assets  (calculated)531,429
+/- 42,321

Liabilities & Shareholders' Equity

Total Current Liabilities900,964
Long-term Liabilities528,330
Total Stockholder Equity-393,055
Total Current Liabilities
Short-term Debt 175,646
Short Long Term Debt 140,203
Accounts payable 417,646
Other Current Liabilities 189,531
Total Current Liabilities  (as reported)900,964
Total Current Liabilities  (calculated)923,026
+/- 22,062
Long-term Liabilities
Long term Debt Total 501,292
Other Liabilities 27,038
Long-term Liabilities  (as reported)528,330
Long-term Liabilities  (calculated)528,330
+/-0
Total Stockholder Equity
Common Stock17,261
Retained Earnings -857,327
Capital Surplus 448,649
Total Stockholder Equity (as reported)-393,055
Total Stockholder Equity (calculated)-391,417
+/- 1,638
Other
Capital Stock17,261
Cash And Equivalents14,744
Cash and Short Term Investments 14,744
Common Stock Shares Outstanding 345,210
Liabilities and Stockholders Equity 1,036,239
Net Debt 662,194
Net Invested Capital 119,297
Net Tangible Assets -756,173
Net Working Capital -366,729
Short Long Term Debt Total 676,938



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312013-09-30
> Total Assets 
0
1,691,379
1,510,021
1,437,835
2,161,459
1,918,206
1,969,692
1,680,500
1,718,651
1,571,600
1,625,392
1,559,100
827,100
703,455
703,455
915,088
915,088
819,676
819,676
996,771
996,771
1,227,354
1,227,354
1,291,000
1,291,019
0
1,191,969
0
1,347,997
0
1,209,371
0
1,242,711
0
1,107,986
1,107,98601,242,71101,209,37101,347,99701,191,96901,291,0191,291,0001,227,3541,227,354996,771996,771819,676819,676915,088915,088703,455703,455827,1001,559,1001,625,3921,571,6001,718,6511,680,5001,969,6921,918,2062,161,4591,437,8351,510,0211,691,3790
   > Total Current Assets 
0
910,924
644,617
660,811
1,333,885
1,112,747
1,161,356
1,016,000
1,141,621
945,200
936,636
1,405,500
678,700
545,862
545,862
716,669
716,669
607,868
607,868
708,424
708,424
693,135
693,135
725,339
725,339
627,698
627,698
785,050
785,050
643,647
643,646
668,162
668,162
534,235
534,235
534,235534,235668,162668,162643,646643,647785,050785,050627,698627,698725,339725,339693,135693,135708,424708,424607,868607,868716,669716,669545,862545,862678,7001,405,500936,636945,2001,141,6211,016,0001,161,3561,112,7471,333,885660,811644,617910,9240
       Cash And Cash Equivalents 
0
327,378
66,361
46,777
638,481
344,809
412,331
291,500
400,806
207,800
174,659
181,900
15,300
16,891
16,891
43,760
20,797
52,312
52,312
35,523
35,523
93,606
93,606
78,300
78,349
0
8,815
0
15,829
0
21,984
0
20,453
0
14,744
14,744020,453021,984015,82908,815078,34978,30093,60693,60635,52335,52352,31252,31220,79743,76016,89116,89115,300181,900174,659207,800400,806291,500412,331344,809638,48146,77766,361327,3780
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,494
0
0
0
917
0
0
00917000130,4940000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
68,140
169,214
68,808
68,808
244,056
244,056
82,404
82,404
302,109
302,109
110,092
106,571
295,822
295,822
141,336
141,336
270,869
270,869
126,209
126,209
249,172
154,900
102,470
102,470
102,470102,470154,900249,172126,209126,209270,869270,869141,336141,336295,822295,822106,571110,092302,109302,10982,40482,404244,056244,05668,80868,808169,21468,14000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
929,356
260,954
80,743
80,743
11,298
11,298
102,311
102,311
1,675
1,675
140,456
140,456
10,588
318,434
155,682
297,018
72,163
354,995
185,249
311,457
79,677
344,111
200,466
302,936
302,936200,466344,11179,677311,457185,249354,99572,163297,018155,682318,43410,588140,456140,4561,6751,675102,311102,31111,29811,29880,74380,743260,954929,35600000000000
   > Long-term Assets 
0
780,454
865,404
777,024
827,574
805,459
808,336
664,500
577,030
626,300
688,756
153,500
148,400
0
0
0
198,419
0
211,808
0
288,347
0
534,219
0
565,680
0
564,271
0
562,947
0
565,725
0
574,549
0
573,750
573,7500574,5490565,7250562,9470564,2710565,6800534,2190288,3470211,8080198,419000148,400153,500688,756626,300577,030664,500808,336805,459827,574777,024865,404780,4540
       Property Plant Equipment 
0
32,974
40,774
42,212
43,989
43,811
45,330
38,400
33,475
38,100
38,923
11,575
15,329
17,240
17,240
34,269
34,269
34,940
34,940
39,121
39,121
198,398
198,398
207,118
207,119
190,814
190,814
177,679
177,679
169,188
169,188
161,725
161,726
159,016
159,016
159,016159,016161,726161,725169,188169,188177,679177,679190,814190,814207,119207,118198,398198,39839,12139,12134,94034,94034,26934,26917,24017,24015,32911,57538,92338,10033,47538,40045,33043,81143,98942,21240,77432,9740
       Goodwill 
0
490,519
526,220
514,315
496,313
463,464
465,359
356,600
391,389
383,100
458,725
56,500
56,500
56,548
56,548
58,245
58,245
58,245
58,245
61,396
61,396
122,955
122,955
123,000
122,955
0
122,955
0
122,295
0
122,295
0
122,295
0
122,295
122,2950122,2950122,2950122,2950122,9550122,955123,000122,955122,95561,39661,39658,24558,24558,24558,24556,54856,54856,50056,500458,725383,100391,389356,600465,359463,464496,313514,315526,220490,5190
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
4,590
4,125
4,125
6,064
6,064
4,499
4,499
9,600
9,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000009,6009,6004,4994,4996,0646,0644,1254,1254,590000000000000
       Intangible Assets 
0
113,648
133,389
139,810
147,081
145,763
154,992
133,900
116,922
130,100
120,501
63,500
71,900
79,680
79,680
99,837
99,837
113,637
113,637
139,564
139,563
158,932
158,932
179,400
179,378
0
192,705
0
206,553
0
219,791
0
236,313
0
240,823
240,8230236,3130219,7910206,5530192,7050179,378179,400158,932158,932139,563139,564113,637113,63799,83799,83779,68079,68071,90063,500120,501130,100116,922133,900154,992145,763147,081139,810133,389113,6480
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
21,948
0
0
0
4
4
487
487
48,266
48,266
53,934
53,934
48,263
48,263
57,797
57,797
47,321
1
54,451
1
45,416
54,200
51,617
1
151,61754,20045,416154,451147,32157,79757,79748,26348,26353,93453,93448,26648,2664874874400021,94800000000000
> Total Liabilities 
0
1,218,218
1,029,800
972,341
1,577,168
1,421,626
1,511,131
1,405,800
1,620,580
1,458,700
1,623,235
1,615,300
846,800
771,760
771,760
1,036,638
1,036,638
1,017,750
1,017,750
1,172,500
1,172,500
1,386,980
1,386,980
1,474,100
1,474,121
0
1,395,911
0
1,551,040
0
1,432,676
0
1,492,306
0
1,429,294
1,429,29401,492,30601,432,67601,551,04001,395,91101,474,1211,474,1001,386,9801,386,9801,172,5001,172,5001,017,7501,017,7501,036,6381,036,638771,760771,760846,8001,615,3001,623,2351,458,7001,620,5801,405,8001,511,1311,421,6261,577,168972,3411,029,8001,218,2180
   > Total Current Liabilities 
0
1,119,254
910,929
950,213
1,559,198
1,392,441
1,486,944
1,385,400
1,585,414
1,420,900
1,583,505
1,594,800
832,500
754,421
754,421
1,017,778
1,017,778
996,218
996,218
1,146,561
1,146,561
1,212,333
1,212,333
1,285,839
1,285,839
1,224,589
1,224,589
1,045,125
1,045,125
901,146
901,145
1,067,871
1,067,870
900,964
900,964
900,964900,9641,067,8701,067,871901,145901,1461,045,1251,045,1251,224,5891,224,5891,285,8391,285,8391,212,3331,212,3331,146,5611,146,561996,218996,2181,017,7781,017,778754,421754,421832,5001,594,8001,583,5051,420,9001,585,4141,385,4001,486,9441,392,4411,559,198950,213910,9291,119,2540
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
313,895
93,620
231,302
231,302
14,953
14,953
321,147
321,147
12,229
12,229
453,096
480,454
308,100
328,301
0
427,321
0
42,535
0
111,739
0
104,777
0
175,646
175,6460104,7770111,739042,5350427,3210328,301308,100480,454453,09612,22912,229321,147321,14714,95314,953231,302231,30293,620313,89500000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
313,895
93,620
231,302
231,302
14,953
14,953
321,147
321,147
12,229
12,229
453,096
453,096
308,100
297,041
0
395,610
0
12,038
0
80,539
0
70,791
0
140,203
140,203070,791080,539012,0380395,6100297,041308,100453,096453,09612,22912,229321,147321,14714,95314,953231,302231,30293,620313,89500000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
428,931
576,601
410,474
410,474
579,745
579,745
502,776
502,776
667,914
667,914
507,802
507,802
665,691
665,691
478,579
478,579
658,253
658,253
504,518
504,518
624,330
624,330
417,646
417,646
417,646417,646624,330624,330504,518504,518658,253658,253478,579478,579665,691665,691507,802507,802667,914667,914502,776502,776579,745579,745410,474410,474576,601428,93100000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
858,898
163,880
112,645
112,645
200,107
200,107
172,295
172,295
244,349
244,349
224,077
152,139
280,781
291,847
318,689
318,689
336,280
260,475
284,889
197,264
325,329
234,394
307,672
189,531
189,531307,672234,394325,329197,264284,889260,475336,280318,689318,689291,847280,781152,139224,077244,349244,349172,295172,295200,107200,107112,645112,645163,880858,89800000000000
   > Long-term Liabilities 
0
98,964
118,871
22,128
17,970
29,185
24,187
20,400
35,166
37,800
39,730
20,500
14,300
0
0
0
18,860
0
21,532
0
25,939
0
174,647
0
188,282
0
171,322
0
505,915
0
531,531
0
424,436
0
528,330
528,3300424,4360531,5310505,9150171,3220188,2820174,647025,939021,532018,86000014,30020,50039,73037,80035,16620,40024,18729,18517,97022,128118,87198,9640
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
485,780
0
516,362
0
411,200
0
501,292
501,2920411,2000516,3620485,7800000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
13,579
14,212
17,339
17,339
18,860
18,860
21,532
21,532
23,511
23,511
16,787
16,787
20,271
20,271
20,936
20,936
20,135
20,135
15,168
15,168
13,226
13,200
27,038
27,038
27,03827,03813,20013,22615,16815,16820,13520,13520,93620,93620,27120,27116,78716,78723,51123,51121,53221,53218,86018,86017,33917,33914,21213,57900000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,042
3,042
0
0
1,752
1,752
0
0
462
462
0
0
00462462001,7521,752003,0423,04200000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
-57,795
-20,024
-66,897
-66,897
-121,416
-121,416
-197,690
-197,690
-175,711
-175,711
-226,730
-226,730
-250,800
-250,768
0
-273,147
0
-272,710
0
-293,545
0
-320,863
0
-393,055
-393,0550-320,8630-293,5450-272,7100-273,1470-250,768-250,800-226,730-226,730-175,711-175,711-197,690-197,690-121,416-121,416-66,897-66,897-20,024-57,79500000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
22,065
17,225
17,225
17,225
17,225
17,225
17,225
17,225
17,225
17,225
17,225
17,225
17,225
17,225
17,225
17,225
17,225
17,225
17,261
17,261
17,261
17,261
17,261
17,261
17,26117,26117,26117,26117,26117,26117,22517,22517,22517,22517,22517,22517,22517,22517,22517,22517,22517,22517,22517,22517,22517,22517,22522,06500000000000
   Retained Earnings Total Equity00000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-137,406000-111,973000-26,606000-22,4970000000-27,034000-22,90600-26,3750
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
448,649
0
448,649
0
448,649
0
448,649
448,6490448,6490448,6490448,6490000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
-79,860
-1,437
-1,422
-1,422
-1,673
-1,673
-1,723
-1,723
-2,105
-2,105
-2,432
-2,432
-3,233
557,389
-450
448,200
-3,465
582,589
-3,465
445,185
-3,091
445,558
-1,638
447,011
447,011-1,638445,558-3,091445,185-3,465582,589-3,465448,200-450557,389-3,233-2,432-2,432-2,105-2,105-1,723-1,723-1,673-1,673-1,422-1,422-1,437-79,86000000000000



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 (+$)
totalRevenue2,166,088
Cost of Revenue-1,686,131
Gross Profit479,957479,957
 
Operating Income (+$)
Gross Profit479,957
Operating Expense-461,530
Operating Income11,58918,427
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,250
Selling And Marketing Expenses91,037
Operating Expense461,530112,287
 
Net Interest Income (+$)
Interest Income52,700
Interest Expense-18,286
Net Interest Income-52,63334,414
 
Pretax Income (+$)
Operating Income11,589
Net Interest Income-52,633
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-41,10164,279
EBIT - interestExpense = -45,671
-45,671
-32,273
Interest Expense18,286
Earnings Before Interest and Taxes (ebit)-27,385-22,815
Earnings Before Interest and Taxes (ebitda)62,141
 
After tax Income (+$)
Income Before Tax-41,101
Tax Provision-4,900
Net Income From Continuing Ops-45,989-46,001
Net Income-50,559
Net Income Applicable To Common Shares-50,600
 
Non-recurring Events
Discontinued Operations-3,100
Extraordinary Items-3,100
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,147,661
Total Other Income/Expenses Net-52,69052,633
 

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