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Compagnie du Bois Sauvage SA
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Let's analyse Compagnie du Bois Sauvage SA

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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Compagnie du Bois Sauvage 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 Compagnie du Bois Sauvage SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Compagnie du Bois Sauvage SA. The closing price on 2023-01-27 was €326.00 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.
Compagnie du Bois Sauvage SA Daily Candlestick Chart
Compagnie du Bois Sauvage SA Daily Candlestick Chart
Summary









1. Valuation of Compagnie du Bois Sauvage SA




Current price per share

€326.00

2. Growth of Compagnie du Bois Sauvage SA




Is Compagnie du Bois Sauvage SA growing?

Current yearPrevious yearGrowGrow %
How rich?$642.1m$575.9m$66.2m10.3%

How much money is Compagnie du Bois Sauvage SA making?

Current yearPrevious yearGrowGrow %
Making money$77.4m$15.5m$61.8m79.9%
Net Profit Margin29.3%7.5%--

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

3. Financial Health of Compagnie du Bois Sauvage SA




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  


Richest
#289 / 848

Most Revenue
#175 / 848

Most Profit
#201 / 848

Most Efficient
#538 / 848


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is 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 very 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 Compagnie du Bois Sauvage SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Compagnie du Bois Sauvage SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Compagnie du Bois Sauvage SA to the Asset Management industry mean.
  • A Net Profit Margin of 29.3% means that €0.29 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compagnie du Bois Sauvage SA:

  • The MRQ is 29.3%. The company is making a huge profit. +2
  • The TTM is 29.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.3%TTM29.3%0.0%
TTM29.3%YOY7.5%+21.8%
TTM29.3%5Y15.3%+14.1%
5Y15.3%10Y11.5%+3.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ29.3%35.2%-5.9%
TTM29.3%20.2%+9.1%
YOY7.5%43.5%-36.0%
5Y15.3%27.2%-11.9%
10Y11.5%32.1%-20.6%
1.1.2. Return on Assets

Shows how efficient Compagnie du Bois Sauvage SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Compagnie du Bois Sauvage SA to the Asset Management industry mean.
  • 8.2% Return on Assets means that Compagnie du Bois Sauvage SA generated €0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compagnie du Bois Sauvage SA:

  • The MRQ is 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY1.8%+6.5%
TTM8.2%5Y4.6%+3.6%
5Y4.6%10Y3.8%+0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%0.8%+7.4%
TTM8.2%1.1%+7.1%
YOY1.8%2.2%-0.4%
5Y4.6%1.1%+3.5%
10Y3.8%1.2%+2.6%
1.1.3. Return on Equity

Shows how efficient Compagnie du Bois Sauvage SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Compagnie du Bois Sauvage SA to the Asset Management industry mean.
  • 12.7% Return on Equity means Compagnie du Bois Sauvage SA generated €0.13 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compagnie du Bois Sauvage SA:

  • The MRQ is 12.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.7%0.0%
TTM12.7%YOY2.9%+9.8%
TTM12.7%5Y6.8%+5.9%
5Y6.8%10Y5.4%+1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%1.9%+10.8%
TTM12.7%2.1%+10.6%
YOY2.9%3.8%-0.9%
5Y6.8%1.9%+4.9%
10Y5.4%1.9%+3.5%

1.2. Operating Efficiency of Compagnie du Bois Sauvage SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Compagnie du Bois Sauvage SA is operating .

  • Measures how much profit Compagnie du Bois Sauvage 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 Compagnie du Bois Sauvage SA to the Asset Management industry mean.
  • An Operating Margin of 35.5% means the company generated €0.36  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Compagnie du Bois Sauvage SA:

  • The MRQ is 35.5%. The company is operating very efficient. +2
  • The TTM is 35.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ35.5%TTM35.5%0.0%
TTM35.5%YOY9.5%+26.0%
TTM35.5%5Y20.0%+15.5%
5Y20.0%10Y17.7%+2.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ35.5%28.8%+6.7%
TTM35.5%13.6%+21.9%
YOY9.5%21.8%-12.3%
5Y20.0%18.9%+1.1%
10Y17.7%17.1%+0.6%
1.2.2. Operating Ratio

Measures how efficient Compagnie du Bois Sauvage SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are €0.69 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Compagnie du Bois Sauvage SA:

  • The MRQ is 0.691. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.691. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.6910.000
TTM0.691YOY0.921-0.230
TTM0.6915Y0.822-0.131
5Y0.82210Y0.823-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.566+0.125
TTM0.6910.312+0.379
YOY0.9210.230+0.691
5Y0.8220.316+0.506
10Y0.8230.328+0.495

1.3. Liquidity of Compagnie du Bois Sauvage SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Compagnie du Bois Sauvage SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2.00 means the company has €2.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Compagnie du Bois Sauvage SA:

  • The MRQ is 1.998. The company is able to pay all its short-term debts. +1
  • The TTM is 1.998. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.998TTM1.9980.000
TTM1.998YOY1.659+0.339
TTM1.9985Y2.061-0.063
5Y2.06110Y2.102-0.041
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9982.906-0.908
TTM1.9982.979-0.981
YOY1.6593.245-1.586
5Y2.0613.927-1.866
10Y2.1023.659-1.557
1.3.2. Quick Ratio

Measures if Compagnie du Bois Sauvage SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Compagnie du Bois Sauvage SA to the Asset Management industry mean.
  • A Quick Ratio of 1.89 means the company can pay off €1.89 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compagnie du Bois Sauvage SA:

  • The MRQ is 1.891. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.891. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.891TTM1.8910.000
TTM1.891YOY1.540+0.351
TTM1.8915Y1.911-0.020
5Y1.91110Y1.877+0.034
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8911.798+0.093
TTM1.8911.811+0.080
YOY1.5401.761-0.221
5Y1.9112.350-0.439
10Y1.8772.094-0.217

1.4. Solvency of Compagnie du Bois Sauvage SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Compagnie du Bois Sauvage SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Compagnie du Bois Sauvage SA to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.32 means that Compagnie du Bois Sauvage SA assets are financed with 31.9% credit (debt) and the remaining percentage (100% - 31.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Compagnie du Bois Sauvage SA:

  • The MRQ is 0.319. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.319. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.319TTM0.3190.000
TTM0.319YOY0.351-0.032
TTM0.3195Y0.272+0.046
5Y0.27210Y0.262+0.011
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3190.226+0.093
TTM0.3190.233+0.086
YOY0.3510.229+0.122
5Y0.2720.230+0.042
10Y0.2620.230+0.032
1.4.2. Debt to Equity Ratio

Measures if Compagnie du Bois Sauvage SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Compagnie du Bois Sauvage SA to the Asset Management industry mean.
  • A Debt to Equity ratio of 49.1% means that company has €0.49 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compagnie du Bois Sauvage SA:

  • The MRQ is 0.491. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.491. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.4910.000
TTM0.491YOY0.573-0.082
TTM0.4915Y0.406+0.086
5Y0.40610Y0.382+0.024
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4910.311+0.180
TTM0.4910.313+0.178
YOY0.5730.330+0.243
5Y0.4060.340+0.066
10Y0.3820.347+0.035

2. Market Valuation of Compagnie du Bois Sauvage 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 Compagnie du Bois Sauvage SA generates.

  • Above 15 is considered overpriced but always compare Compagnie du Bois Sauvage SA to the Asset Management industry mean.
  • A PE ratio of 147.05 means the investor is paying €147.05 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compagnie du Bois Sauvage SA:

  • The EOD is 143.958. Seems overpriced? -1
  • The MRQ is 147.049. Seems overpriced? -1
  • The TTM is 147.049. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD143.958MRQ147.049-3.091
MRQ147.049TTM147.0490.000
TTM147.049YOY38.568+108.482
TTM147.0495Y34.128+112.922
5Y34.12810Y-35.305+69.432
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD143.9582.975+140.983
MRQ147.0493.410+143.639
TTM147.04923.173+123.876
YOY38.56822.267+16.301
5Y34.12820.465+13.663
10Y-35.30523.494-58.799
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Compagnie du Bois Sauvage 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 Compagnie du Bois Sauvage SA:

  • The MRQ is 555.612. Seems overpriced? -1
  • The TTM is 555.612. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ555.612TTM555.6120.000
TTM555.612YOY168.573+387.039
TTM555.6125Y168.270+387.342
5Y168.27010Y360.433-192.163
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ555.6120.032+555.580
TTM555.6120.003+555.609
YOY168.5730.039+168.534
5Y168.2700.089+168.181
10Y360.4330.141+360.292

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

Measures if the stock price of Compagnie du Bois Sauvage SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 17.74 means the investor is paying €17.74 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Compagnie du Bois Sauvage SA:

  • The EOD is 17.363. Seems overpriced? -1
  • The MRQ is 17.736. Seems overpriced? -1
  • The TTM is 17.736. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD17.363MRQ17.736-0.373
MRQ17.736TTM17.7360.000
TTM17.736YOY1.045+16.691
TTM17.7365Y4.503+13.233
5Y4.50310Y2.770+1.733
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD17.3630.945+16.418
MRQ17.7361.038+16.698
TTM17.7361.109+16.627
YOY1.0451.115-0.070
5Y4.5031.133+3.370
10Y2.7701.164+1.606
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compagnie du Bois Sauvage 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---297.136-297.1360%-1.721-99%-47.495-84%-18.762-94%
Book Value Growth--1.1151.1150%0.995+12%1.069+4%1.048+6%
Book Value Per Share--18.77518.7750%315.911-94%247.134-92%235.171-92%
Book Value Per Share Growth--0.0590.0590%0.995-94%0.858-93%0.953-94%
Current Ratio--1.9981.9980%1.659+20%2.061-3%2.102-5%
Debt To Asset Ratio--0.3190.3190%0.351-9%0.272+17%0.262+22%
Debt To Equity Ratio--0.4910.4910%0.573-14%0.406+21%0.382+29%
Dividend Per Share--0.4160.4160%7.800-95%6.211-93%6.601-94%
Dividend Per Share Growth--0.0530.0530%1.008-95%0.820-94%0.939-94%
Eps--2.2652.2650%8.556-74%13.067-83%11.214-80%
Eps Growth--0.2650.2650%0.229+16%1.479-82%4.267-94%
Free Cash Flow Per Share--1.9291.9290%13.765-86%13.654-86%11.939-84%
Free Cash Flow Per Share Growth--0.1400.1400%0.703-80%0.964-85%4.315-97%
Free Cash Flow To Equity Per Share--0.5390.5390%46.684-99%16.148-97%6.227-91%
Free Cash Flow To Equity Per Share Growth--0.0120.0120%2.123-99%2.678-100%1.975-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--87.860--------
Intrinsic Value_10Y_min--2.233--------
Intrinsic Value_1Y_max--11.148--------
Intrinsic Value_1Y_min--1.514--------
Intrinsic Value_3Y_max--31.710--------
Intrinsic Value_3Y_min--3.459--------
Intrinsic Value_5Y_max--50.118--------
Intrinsic Value_5Y_min--4.193--------
Net Profit Margin--0.2930.2930%0.075+289%0.153+92%0.115+154%
Operating Margin--0.3550.3550%0.095+273%0.200+78%0.177+101%
Operating Ratio--0.6910.6910%0.921-25%0.822-16%0.823-16%
Pb Ratio17.363-2%17.73617.7360%1.045+1598%4.503+294%2.770+540%
Pe Ratio143.958-2%147.049147.0490%38.568+281%34.128+331%-35.305+124%
Peg Ratio--555.612555.6120%168.573+230%168.270+230%360.433+54%
Price Per Share326.000-2%333.000333.0000%330.000+1%356.550-7%294.623+13%
Price To Total Gains Ratio-1.099+2%-1.122-1.1220%54.283-102%7.407-115%8.824-113%
Profit Growth--4.9654.9650%0.229+2070%2.416+106%4.731+5%
Quick Ratio--1.8911.8910%1.540+23%1.911-1%1.877+1%
Return On Assets--0.0820.0820%0.018+367%0.046+80%0.038+118%
Return On Equity--0.1270.1270%0.029+342%0.068+87%0.054+133%
Revenue Growth--1.2751.2750%0.806+58%1.036+23%1.055+21%
Total Gains Per Share---296.720-296.7200%6.079-4981%-41.284-86%-12.162-96%
Total Gains Per Share Growth---48.809-48.8090%0.140-34959%-8.253-83%-2.690-94%
Usd Book Value--642185082.900642185082.9000%575939614.800+12%572944335.780+12%488849578.500+31%
Usd Book Value Change Per Share---322.957-322.9570%-1.870-99%-51.622-84%-20.393-94%
Usd Book Value Per Share--20.40720.4070%343.364-94%268.610-92%255.607-92%
Usd Dividend Per Share--0.4520.4520%8.478-95%6.751-93%7.174-94%
Usd Eps--2.4612.4610%9.300-74%14.203-83%12.189-80%
Usd Free Cash Flow--65968308.60065968308.6000%25094347.200+163%37431314.340+76%27984522.990+136%
Usd Free Cash Flow Per Share--2.0962.0960%14.961-86%14.841-86%12.977-84%
Usd Free Cash Flow To Equity Per Share--0.5860.5860%50.741-99%17.552-97%6.768-91%
Usd Price Per Share354.329-2%361.938361.9380%358.677+1%387.534-7%320.226+13%
Usd Profit--77455754.70077455754.7000%15599188.800+397%38505606.300+101%27756382.680+179%
Usd Revenue--264041703.900264041703.9000%207072927.300+28%240503145.360+10%224775050.220+17%
Usd Total Gains Per Share---322.505-322.5050%6.608-4981%-44.872-86%-13.218-96%
 EOD+4 -1MRQTTM+0 -0YOY+18 -245Y+13 -2910Y+14 -28

3.2. Fundamental Score

Let's check the fundamental score of Compagnie du Bois Sauvage SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15143.958
Price to Book Ratio (EOD)Between0-117.363
Net Profit Margin (MRQ)Greater than00.293
Operating Margin (MRQ)Greater than00.355
Quick Ratio (MRQ)Greater than11.891
Current Ratio (MRQ)Greater than11.998
Debt to Asset Ratio (MRQ)Less than10.319
Debt to Equity Ratio (MRQ)Less than10.491
Return on Equity (MRQ)Greater than0.150.127
Return on Assets (MRQ)Greater than0.050.082
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Compagnie du Bois Sauvage SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.472
Ma 20Greater thanMa 50326.950
Ma 50Greater thanMa 100323.480
Ma 100Greater thanMa 200320.880
OpenGreater thanClose324.000
Total3/5 (60.0%)



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  25,075-1,76623,30910,65333,962-3,89230,070-36,600-6,530



Latest Balance Sheet

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

Summary
Total Assets867,026
Total Liabilities276,185
Total Stockholder Equity562,096
 As reported
Total Liabilities 276,185
Total Stockholder Equity+ 562,096
Total Assets = 867,026

Assets

Total Assets867,026
Total Current Assets161,773
Long-term Assets161,773
Total Current Assets
Cash And Cash Equivalents 60,008
Short-term Investments 12,807
Net Receivables 67,517
Inventory 18,950
Total Current Assets  (as reported)161,773
Total Current Assets  (calculated)159,282
+/- 2,491
Long-term Assets
Property Plant Equipment 44,617
Goodwill 11,003
Intangible Assets 82,125
Long-term Assets Other 177,961
Long-term Assets  (as reported)705,253
Long-term Assets  (calculated)315,706
+/- 389,547

Liabilities & Shareholders' Equity

Total Current Liabilities80,967
Long-term Liabilities195,218
Total Stockholder Equity562,096
Total Current Liabilities
Short-term Debt 24,631
Short Long Term Debt 19,986
Accounts payable 26,164
Other Current Liabilities 20,492
Total Current Liabilities  (as reported)80,967
Total Current Liabilities  (calculated)91,273
+/- 10,306
Long-term Liabilities
Long term Debt 137,162
Capital Lease Obligations 57,821
Other Liabilities 4,880
Long-term Liabilities Other 7
Long-term Liabilities  (as reported)195,218
Long-term Liabilities  (calculated)199,870
+/- 4,652
Total Stockholder Equity
Common Stock84,411
Retained Earnings 411,430
Other Stockholders Equity 66,255
Total Stockholder Equity (as reported)562,096
Total Stockholder Equity (calculated)562,096
+/-0
Other
Capital Stock84,411
Cash and Short Term Investments 72,815
Common Stock Shares Outstanding 31,469
Liabilities and Stockholders Equity 838,281
Net Debt 154,961
Net Invested Capital 719,244
Net Tangible Assets 525,346
Net Working Capital 80,806
Short Long Term Debt Total 214,969



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
410,806
477,398
736,470
883,410
1,095,944
811,324
795,934
764,000
551,981
495,731
487,354
438,918
504,822
558,040
633,303
603,492
740,867
816,250
867,026
867,026816,250740,867603,492633,303558,040504,822438,918487,354495,731551,981764,000795,934811,3241,095,944883,410736,470477,398410,806
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
80,676
133,358
133,756
131,952
144,321
165,826
134,134
131,938
143,685
161,773
161,773143,685131,938134,134165,826144,321131,952133,756133,35880,676000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
18,314
52,446
57,992
58,535
60,129
76,352
50,342
40,467
50,933
60,008
60,00850,93340,46750,34276,35260,12958,53557,99252,44618,314000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
8,074
9,571
9,978
11,640
14,611
13,877
12,145
13,785
12,080
12,807
12,80712,08013,78512,14513,87714,61111,6409,9789,5718,074000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
54,699
47,426
40,984
48,530
51,330
47,902
53,067
58,327
67,517
67,51758,32753,06747,90251,33048,53040,98447,42654,6990000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
42,640
57,322
49,948
43,477
50,792
53,363
49,805
55,626
61,054
70,008
70,00861,05455,62649,80553,36350,79243,47749,94857,32242,640000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
415,055
353,996
305,162
372,870
413,719
467,477
469,358
608,929
672,565
705,253
705,253672,565608,929469,358467,477413,719372,870305,162353,996415,055000000000
       Property Plant Equipment 
313,418
386,605
26,571
25,358
70,546
78,869
36,634
33,885
33,027
35,379
38,967
38,779
39,292
39,932
41,558
44,272
49,044
47,487
44,617
44,61747,48749,04444,27241,55839,93239,29238,77938,96735,37933,02733,88536,63478,86970,54625,35826,571386,605313,418
       Goodwill 
0
0
0
0
10,962
10,962
10,962
10,962
10,962
10,962
10,962
10,962
10,962
11,003
11,003
11,003
11,003
11,003
11,003
11,00311,00311,00311,00311,00311,00310,96210,96210,96210,96210,96210,96210,96210,96210,9620000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
258,587
219,281
285,196
312,423
362,686
355,983
408,518
0
0
00408,518355,983362,686312,423285,196219,281258,5870000000000
       Intangible Assets 
0
0
8,138
18,334
8,011
9,279
10,562
11,220
12,700
17,350
18,901
20,015
20,678
21,445
21,418
21,062
85,151
83,032
82,125
82,12583,03285,15121,06221,41821,44520,67820,01518,90117,35012,70011,22010,5629,2798,01118,3348,13800
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
58,377
32,182
21,634
22,790
37,927
41,468
45,122
61,367
68,570
177,961
177,96168,57061,36745,12241,46837,92722,79021,63432,18258,377000000000
> Total Liabilities 
204,403
223,552
282,752
319,990
389,933
381,506
375,754
334,575
167,873
128,994
150,579
105,855
110,566
126,902
126,072
128,553
208,089
286,358
276,185
276,185286,358208,089128,553126,072126,902110,566105,855150,579128,994167,873334,575375,754381,506389,933319,990282,752223,552204,403
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
46,760
98,692
54,693
56,672
50,373
94,878
51,412
57,554
86,624
80,967
80,96786,62457,55451,41294,87850,37356,67254,69398,69246,760000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
6,096
61,155
17,576
18,487
14,575
56,357
9,902
15,962
38,791
24,631
24,63138,79115,9629,90256,35714,57518,48717,57661,1556,096000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
106,885
17,633
18,493
14,575
56,357
9,902
11,484
33,745
19,986
19,98633,74511,4849,90256,35714,57518,49317,633106,8850000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
14,563
16,722
16,654
14,659
15,950
29,125
18,932
20,221
20,147
26,164
26,16420,14720,22118,93229,12515,95014,65916,65416,72214,563000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
26,101
20,815
20,463
23,526
19,848
9,396
17,212
14,192
17,815
20,492
20,49217,81514,19217,2129,39619,84823,52620,46320,81526,101000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
82,234
51,887
51,162
53,894
76,529
31,194
77,141
150,535
199,734
195,218
195,218199,734150,53577,14131,19476,52953,89451,16251,88782,234000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
7,111
6,489
9,139
10,419
3,984
6,801
2,564
1,572
4,880
4,8801,5722,5646,8013,98410,4199,1396,4897,1110000000000
> Total Stockholder Equity
206,205
253,842
436,813
558,750
605,997
341,330
373,372
416,002
369,198
350,104
318,109
312,832
372,723
405,194
482,156
451,630
498,816
499,822
562,096
562,096499,822498,816451,630482,156405,194372,723312,832318,109350,104369,198416,002373,372341,330605,997558,750436,813253,842206,205
   Common Stock
105,137
105,137
185,986
196,375
194,686
200,300
200,300
200,300
167,200
127,816
127,816
139,271
152,313
152,848
153,517
154,297
154,297
84,411
84,411
84,41184,411154,297154,297153,517152,848152,313139,271127,816127,816167,200200,300200,300200,300194,686196,375185,986105,137105,137
   Retained Earnings 
39,143
84,674
0
0
0
0
26,493
125,009
140,152
145,104
128,467
115,712
136,291
155,438
186,778
305,942
352,796
353,616
411,430
411,430353,616352,796305,942186,778155,438136,291115,712128,467145,104140,152125,00926,493000084,67439,143
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
61,925
64,031
250,827
362,375
411,311
141,030
146,579
90,693
61,846
133,695
125,427
126,485
158,882
178,166
225,475
81,870
90,501
167,222
66,255
66,255167,22290,50181,870225,475178,166158,882126,485125,427133,69561,84690,693146,579141,030411,311362,375250,82764,03161,925



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 (+$)
totalRevenue242,931
Cost of Revenue-150,991
Gross Profit91,94091,940
 
Operating Income (+$)
Gross Profit91,940
Operating Expense-16,965
Operating Income74,97574,975
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense16,9650
 
Net Interest Income (+$)
Interest Income615
Interest Expense-2,599
Net Interest Income-3,740-1,984
 
Pretax Income (+$)
Operating Income74,975
Net Interest Income-3,740
Other Non-Operating Income Expenses-
Income Before Tax (EBT)90,24674,975
EBIT - interestExpense = 83,716
83,716
73,862
Interest Expense2,599
Earnings Before Interest and Taxes (ebit)86,3159