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Consti Yhtiot Oy
Buy, Hold or Sell?

Should you buy, hold or sell Consti?

I guess you are interested in Consti Yhtiot Oy. 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 Consti

Let's start. I'm going to help you getting a better view of Consti Yhtiot Oy. 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 Consti Yhtiot Oy 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 Consti Yhtiot Oy is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Consti Yhtiot Oy. The closing price on 2023-02-03 was €12.30 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.
Consti Yhtiot Oy Daily Candlestick Chart
Consti Yhtiot Oy Daily Candlestick Chart
Summary









1. Valuation of Consti




Current price per share

€12.30

2. Growth of Consti




Is Consti growing?

Current yearPrevious yearGrowGrow %
How rich?$34.9m$32.4m$1.3m3.9%

How much money is Consti making?

Current yearPrevious yearGrowGrow %
Making money$1.9m$962.8k$937.1k49.3%
Net Profit Margin2.3%1.1%--

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

3. Financial Health of Consti




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings (Engineering & Construction)  


Richest
#632 / 700

Most Revenue
#615 / 700

Most Profit
#451 / 700

Most Efficient
#341 / 700


Summary

Financial Health

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

1.1. Profitability of Consti Yhtiot Oy.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Consti to the Engineering & Construction industry mean.
  • A Net Profit Margin of 3.1% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Consti Yhtiot Oy:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.3%+0.9%
TTM2.3%YOY1.1%+1.1%
TTM2.3%5Y0.8%+1.4%
5Y0.8%10Y1.2%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.4%+0.7%
TTM2.3%2.0%+0.3%
YOY1.1%2.4%-1.3%
5Y0.8%2.0%-1.2%
10Y1.2%2.3%-1.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Consti to the Engineering & Construction industry mean.
  • 2.2% Return on Assets means that Consti generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Consti Yhtiot Oy:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.5%+0.7%
TTM1.5%YOY0.7%+0.8%
TTM1.5%5Y0.5%+1.0%
5Y0.5%10Y0.8%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.6%+1.6%
TTM1.5%0.6%+0.9%
YOY0.7%0.6%+0.1%
5Y0.5%0.6%-0.1%
10Y0.8%0.7%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Consti to the Engineering & Construction industry mean.
  • 7.7% Return on Equity means Consti generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Consti Yhtiot Oy:

  • The MRQ is 7.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM5.6%+2.1%
TTM5.6%YOY2.7%+2.9%
TTM5.6%5Y1.8%+3.9%
5Y1.8%10Y11.8%-10.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%1.9%+5.8%
TTM5.6%1.8%+3.8%
YOY2.7%1.8%+0.9%
5Y1.8%1.8%0.0%
10Y11.8%2.0%+9.8%

1.2. Operating Efficiency of Consti Yhtiot Oy.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Consti is operating .

  • Measures how much profit Consti 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 Consti to the Engineering & Construction industry mean.
  • An Operating Margin of 4.1% means the company generated €0.04  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Consti Yhtiot Oy:

  • The MRQ is 4.1%. The company is operating less efficient.
  • The TTM is 3.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.0%+1.1%
TTM3.0%YOY1.7%+1.3%
TTM3.0%5Y1.7%+1.3%
5Y1.7%10Y1.3%+0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%3.6%+0.5%
TTM3.0%2.6%+0.4%
YOY1.7%3.1%-1.4%
5Y1.7%3.1%-1.4%
10Y1.3%2.6%-1.3%
1.2.2. Operating Ratio

Measures how efficient Consti is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are €1.67 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Consti Yhtiot Oy:

  • The MRQ is 1.670. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.673. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.670TTM1.673-0.004
TTM1.673YOY1.697-0.023
TTM1.6735Y1.706-0.032
5Y1.70610Y1.474+0.231
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6701.656+0.014
TTM1.6731.581+0.092
YOY1.6971.341+0.356
5Y1.7061.238+0.468
10Y1.4741.148+0.326

1.3. Liquidity of Consti Yhtiot Oy.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.88 means the company has €0.88 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Consti Yhtiot Oy:

  • The MRQ is 0.878. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.866. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.866+0.011
TTM0.866YOY0.892-0.026
TTM0.8665Y0.876-0.009
5Y0.87610Y0.689+0.187
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8781.335-0.457
TTM0.8661.285-0.419
YOY0.8921.308-0.416
5Y0.8761.283-0.407
10Y0.6891.156-0.467
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Consti to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.64 means the company can pay off €0.64 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Consti Yhtiot Oy:

  • The MRQ is 0.644. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.619. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.619+0.024
TTM0.619YOY0.639-0.019
TTM0.6195Y0.697-0.078
5Y0.69710Y0.701-0.004
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.896-0.252
TTM0.6190.867-0.248
YOY0.6390.903-0.264
5Y0.6970.842-0.145
10Y0.7010.815-0.114

1.4. Solvency of Consti Yhtiot Oy.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Consti to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.72 means that Consti assets are financed with 71.6% credit (debt) and the remaining percentage (100% - 71.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Consti Yhtiot Oy:

  • The MRQ is 0.716. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.726. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.726-0.010
TTM0.726YOY0.745-0.019
TTM0.7265Y0.752-0.026
5Y0.75210Y0.759-0.007
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7160.619+0.097
TTM0.7260.607+0.119
YOY0.7450.603+0.142
5Y0.7520.597+0.155
10Y0.7590.589+0.170
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Consti to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 252.6% means that company has €2.53 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Consti Yhtiot Oy:

  • The MRQ is 2.526. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.658. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.526TTM2.658-0.132
TTM2.658YOY2.929-0.271
TTM2.6585Y3.058-0.401
5Y3.05810Y15.974-12.916
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5261.613+0.913
TTM2.6581.555+1.103
YOY2.9291.533+1.396
5Y3.0581.536+1.522
10Y15.9741.580+14.394

2. Market Valuation of Consti Yhtiot Oy

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Consti to the Engineering & Construction industry mean.
  • A PE ratio of 25.31 means the investor is paying €25.31 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Consti Yhtiot Oy:

  • The EOD is 38.237. Good. +1
  • The MRQ is 25.305. Very good. +2
  • The TTM is 225.353. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD38.237MRQ25.305+12.932
MRQ25.305TTM225.353-200.047
TTM225.353YOY-309.089+534.441
TTM225.3535Y-18.428+243.781
5Y-18.42810Y198.805-217.233
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD38.23729.302+8.935
MRQ25.30530.235-4.930
TTM225.35335.876+189.477
YOY-309.08937.495-346.584
5Y-18.42838.335-56.763
10Y198.80534.462+164.343
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Consti.

  • 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 Consti Yhtiot Oy:

  • The MRQ is 21.908. Seems overpriced? -1
  • The TTM is 4,021.329. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ21.908TTM4,021.329-3,999.421
TTM4,021.329YOY6,384.046-2,362.718
TTM4,021.3295Y2,320.554+1,700.775
5Y2,320.55410Y51,138.856-48,818.302
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ21.9080.178+21.730
TTM4,021.3290.054+4,021.275
YOY6,384.0460.046+6,384.000
5Y2,320.5540.124+2,320.430
10Y51,138.8560.114+51,138.742

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.95 means the investor is paying €1.95 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Consti Yhtiot Oy:

  • The EOD is 2.940. Good. +1
  • The MRQ is 1.946. Good. +1
  • The TTM is 2.521. Good. +1
Trends
Current periodCompared to+/- 
EOD2.940MRQ1.946+0.994
MRQ1.946TTM2.521-0.575
TTM2.521YOY3.096-0.575
TTM2.5215Y2.338+0.183
5Y2.33810Y2.473-0.136
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.9401.033+1.907
MRQ1.9461.072+0.874
TTM2.5211.203+1.318
YOY3.0961.133+1.963
5Y2.3381.126+1.212
10Y2.4730.944+1.529
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Consti Yhtiot Oy 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--0.3300.084+292%-0.049+115%0.035+837%0.135+145%
Book Value Growth--1.0861.023+6%0.993+9%1.010+7%2.555-58%
Book Value Per Share--4.1844.050+3%3.892+8%3.683+14%3.362+24%
Book Value Per Share Growth--1.0861.023+6%0.993+9%1.012+7%2.555-58%
Current Ratio--0.8780.866+1%0.892-2%0.876+0%0.689+27%
Debt To Asset Ratio--0.7160.726-1%0.745-4%0.752-5%0.759-6%
Debt To Equity Ratio--2.5262.658-5%2.929-14%3.058-17%15.974-84%
Dividend Per Share---0.338-100%0.410-100%0.212-100%0.196-100%
Dividend Per Share Growth---0.750-100%1.034-100%0.971-100%0.909-100%
Eps--0.3220.225+43%0.105+206%0.074+334%0.106+202%
Eps Growth--1.1555.401-79%-0.088+108%2.774-58%6.555-82%
Free Cash Flow Per Share--0.6990.378+85%-0.120+117%0.140+400%0.331+111%
Free Cash Flow Per Share Growth--2.5161.969+28%0.539+367%1.301+93%1.428+76%
Free Cash Flow To Equity Per Share--0.167-0.160+196%-0.217+230%0.047+256%0.254-35%
Free Cash Flow To Equity Per Share Growth--2.4410.464+426%0.239+920%0.711+243%1.002+144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.935+7%
Intrinsic Value_10Y_max--68.476--------
Intrinsic Value_10Y_min--45.905--------
Intrinsic Value_1Y_max--2.289--------
Intrinsic Value_1Y_min--1.684--------
Intrinsic Value_3Y_max--10.363--------
Intrinsic Value_3Y_min--7.615--------
Intrinsic Value_5Y_max--22.639--------
Intrinsic Value_5Y_min--16.302--------
Net Profit Margin--0.0310.023+39%0.011+179%0.008+274%0.012+169%
Operating Margin--0.0410.030+37%0.017+141%0.017+148%0.013+212%
Operating Ratio--1.6701.6730%1.697-2%1.706-2%1.474+13%
Pb Ratio2.940+34%1.9462.521-23%3.096-37%2.338-17%2.473-21%
Pe Ratio38.237+34%25.305225.353-89%-309.089+1321%-18.428+173%198.805-87%
Peg Ratio--21.9084021.329-99%6384.046-100%2320.554-99%51138.856-100%
Price Per Share12.300+34%8.14010.205-20%11.900-32%8.639-6%8.915-9%
Price To Total Gains Ratio37.235+34%24.64226.805-8%-175.779+813%-69.472+382%-78.549+419%
Profit Growth--1.1555.409-79%-0.040+103%2.804-59%6.342-82%
Quick Ratio--0.6440.619+4%0.639+1%0.697-8%0.701-8%
Return On Assets--0.0220.015+43%0.007+198%0.005+350%0.008+176%
Return On Equity--0.0770.056+37%0.027+182%0.018+339%0.118-35%
Revenue Growth--1.0811.029+5%1.043+4%1.017+6%1.027+5%
Total Gains Per Share--0.3300.422-22%0.361-8%0.247+34%0.3310%
Total Gains Per Share Growth--1.2180.836+46%3.849-68%2.692-55%1.891-36%
Usd Book Value--34918596.90033799839.975+3%32481179.775+8%30759745.500+14%28098789.329+24%
Usd Book Value Change Per Share--0.3560.091+292%-0.053+115%0.038+837%0.146+145%
Usd Book Value Per Share--4.5154.370+3%4.200+8%3.974+14%3.628+24%
Usd Dividend Per Share---0.364-100%0.442-100%0.229-100%0.211-100%
Usd Eps--0.3470.243+43%0.114+206%0.080+334%0.115+202%
Usd Free Cash Flow--5831456.4003154479.075+85%-1002214.125+117%1137641.175+413%733962.048+695%
Usd Free Cash Flow Per Share--0.7540.408+85%-0.130+117%0.151+400%0.357+111%
Usd Free Cash Flow To Equity Per Share--0.180-0.172+196%-0.234+230%0.051+256%0.275-35%
Usd Price Per Share13.273+34%8.78411.012-20%12.841-32%9.322-6%9.620-9%
Usd Profit--2684800.8001900025.325+41%962826.975+179%658197.045+308%912848.981+194%
Usd Revenue--85254295.50079464384.450+7%76688129.925+11%80513485.470+6%77637485.555+10%
Usd Total Gains Per Share--0.3560.455-22%0.389-8%0.267+34%0.3570%
 EOD+2 -3MRQTTM+33 -9YOY+33 -95Y+33 -910Y+27 -16

3.2. Fundamental Score

Let's check the fundamental score of Consti Yhtiot Oy based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.237
Price to Book Ratio (EOD)Between0-12.940
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.041
Quick Ratio (MRQ)Greater than10.644
Current Ratio (MRQ)Greater than10.878
Debt to Asset Ratio (MRQ)Less than10.716
Debt to Equity Ratio (MRQ)Less than12.526
Return on Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.022
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Consti Yhtiot Oy based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.850
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets114,104
Total Liabilities81,745
Total Stockholder Equity32,359
 As reported
Total Liabilities 81,745
Total Stockholder Equity+ 32,359
Total Assets = 114,104

Assets

Total Assets114,104
Total Current Assets56,349
Long-term Assets56,349
Total Current Assets
Cash And Cash Equivalents 14,214
Net Receivables 41,314
Inventory 821
Total Current Assets  (as reported)56,349
Total Current Assets  (calculated)56,349
+/-0
Long-term Assets
Property Plant Equipment 7,719
Goodwill 49,501
Intangible Assets 323
Other Assets 213
Long-term Assets  (as reported)57,755
Long-term Assets  (calculated)57,756
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities64,202
Long-term Liabilities17,543
Total Stockholder Equity32,359
Total Current Liabilities
Short Long Term Debt 9,516
Accounts payable 39,456
Other Current Liabilities 15,230
Total Current Liabilities  (as reported)64,202
Total Current Liabilities  (calculated)64,202
+/-0
Long-term Liabilities
Long term Debt 17,543
Other Liabilities -1
Long-term Liabilities  (as reported)17,543
Long-term Liabilities  (calculated)17,542
+/- 1
Total Stockholder Equity
Common Stock80
Retained Earnings 4,091
Other Stockholders Equity 28,781
Total Stockholder Equity (as reported)32,359
Total Stockholder Equity (calculated)32,952
+/- 593
Other
Capital Stock80
Common Stock Shares Outstanding 7,735
Net Debt 12,845
Net Invested Capital 59,418
Net Tangible Assets -17,406
Net Working Capital -7,853



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
81,848
60,565
59,123
95,861
0
88,494
90,692
87,229
91,815
97,132
98,078
95,197
101,130
103,226
100,810
98,738
112,582
110,181
111,041
115,048
116,009
118,023
116,585
121,628
122,930
127,038
128,595
115,868
113,693
113,512
119,041
110,776
114,018
114,104
114,104114,018110,776119,041113,512113,693115,868128,595127,038122,930121,628116,585118,023116,009115,048111,041110,181112,58298,738100,810103,226101,13095,19798,07897,13291,81587,22990,69288,494095,86159,12360,56581,848
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
48,356
42,897
49,467
50,880
46,591
44,705
58,918
56,625
56,902
57,939
59,298
61,989
60,448
65,742
67,400
71,981
74,152
61,752
56,111
54,684
60,264
52,541
56,174
56,349
56,34956,17452,54160,26454,68456,11161,75274,15271,98167,40065,74260,44861,98959,29857,93956,90256,62558,91844,70546,59150,88049,46742,89748,3560000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
9,304
6,255
5,801
7,965
9,652
3,502
4,718
683
3,203
4,085
5,427
4,288
10,032
14,934
18,735
22,157
24,257
15,923
12,955
14,620
18,072
15,744
12,860
14,214
14,21412,86015,74418,07214,62012,95515,92324,25722,15718,73514,93410,0324,2885,4274,0853,2036834,7183,5029,6527,9655,8016,2559,3040000000000
       Net Receivables 
25,235
20,099
24,243
34,583
0
35,746
36,415
30,490
37,759
37,916
38,552
35,986
43,065
42,329
36,389
40,552
53,564
55,310
53,049
53,275
53,264
57,085
49,786
50,165
48,043
49,185
49,239
45,142
42,501
39,195
41,365
35,967
42,471
41,314
41,31442,47135,96741,36539,19542,50145,14249,23949,18548,04350,16549,78657,08553,26453,27553,04955,31053,56440,55236,38942,32943,06535,98638,55237,91637,75930,49036,41535,746034,58324,24320,09925,235
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
0
1
0
0
0
0
0
0
0
0
0
1
1
-1
0
0
00-111000000000100-10000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,110
56,711
56,035
56,137
55,886
55,531
55,056
54,443
54,116
57,582
58,829
58,777
58,235
57,844
57,755
57,75557,84458,23558,77758,82957,58254,11654,44355,05655,53155,88656,13756,03556,71157,1100000000000000000000
       Property Plant Equipment 
3,388
3,458
3,353
5,918
0
5,355
5,354
5,232
5,344
4,946
5,126
5,053
4,488
4,720
4,528
4,427
4,089
3,906
3,908
7,091
6,804
6,144
6,338
6,082
5,934
5,367
5,142
4,906
8,331
8,677
8,571
8,221
7,970
7,719
7,7197,9708,2218,5718,6778,3314,9065,1425,3675,9346,0826,3386,1446,8047,0913,9083,9064,0894,4274,5284,7204,4885,0535,1264,9465,3445,2325,3545,35505,9183,3533,4583,388
       Goodwill 
38,228
33,268
28,285
43,484
0
43,484
43,484
43,743
43,743
43,743
44,126
46,671
46,671
47,229
48,604
48,604
48,604
48,604
48,604
48,604
48,604
48,604
48,604
48,604
48,604
48,604
48,604
48,604
48,604
49,482
49,501
49,501
49,501
49,501
49,50149,50149,50149,50149,48248,60448,60448,60448,60448,60448,60448,60448,60448,60448,60448,60448,60448,60448,60448,60447,22946,67146,67144,12643,74343,74343,74343,48443,484043,48428,28533,26838,228
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
8
16
16
17
17
17
17
17
17
17
17
17
17
0
0
0
0
0
0
0
0
0
0
0
0000000000017171717171717171717161680000000000
       Intangible Assets 
38,735
33,628
28,563
44,125
0
43,972
43,909
44,207
44,152
44,106
44,512
47,232
47,109
47,585
48,866
48,837
252
231
254
336
309
296
438
390
351
355
401
349
305
411
386
257
233
323
32323325738641130534940135535139043829630933625423125248,83748,86647,58547,10947,23244,51244,10644,15244,20743,90943,972044,12528,56333,62838,735
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
-1
1
1
0
1
1
1
1
1
1
1
0
01111111011-11110000000000000000000
> Total Liabilities 
88,004
73,276
76,665
95,396
0
66,552
66,154
62,768
68,445
70,971
68,435
64,920
72,925
75,641
75,529
73,535
86,099
84,922
87,623
88,948
90,179
90,743
87,249
92,404
93,207
95,765
95,018
85,547
86,941
83,761
87,102
79,589
84,214
81,745
81,74584,21479,58987,10283,76186,94185,54795,01895,76593,20792,40487,24990,74390,17988,94887,62384,92286,09973,53575,52975,64172,92564,92068,43570,97168,44562,76866,15466,552095,39676,66573,27688,004
   > Total Current Liabilities 
41,647
23,429
25,707
44,782
0
47,742
45,290
41,994
47,573
50,271
47,630
44,177
52,175
55,885
55,391
53,366
66,517
65,326
68,437
68,045
69,714
70,529
67,574
72,887
74,418
77,158
77,149
67,864
66,802
63,761
68,319
60,886
66,674
64,202
64,20266,67460,88668,31963,76166,80267,86477,14977,15874,41872,88767,57470,52969,71468,04568,43765,32666,51753,36655,39155,88552,17544,17747,63050,27147,57341,99445,29047,742044,78225,70723,42941,647
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
21,402
21,291
21,314
21,367
1,000
3,628
3,591
3,548
3,000
7,184
6,969
6,800
7,000
0
0
0
0
0
0
0
0
0
0
0
000000000007,0006,8006,9697,1843,0003,5483,5913,6281,00021,36721,31421,29121,4020000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
21,402
21,291
21,314
21,367
1,000
3,628
3,591
3,548
3,000
7,184
6,969
6,800
7,000
13,177
11,218
10,932
9,000
0
0
0
11,000
0
0
9,516
9,5160011,0000009,00010,93211,21813,1777,0006,8006,9697,1843,0003,5483,5913,6281,00021,36721,31421,29121,4020000000000
       Accounts payable 
7,054
4,936
5,463
11,740
0
43,834
13,041
40,119
45,791
48,538
16,417
28,787
35,108
36,389
21,118
31,091
39,330
38,762
24,991
37,649
39,854
40,254
18,207
33,532
34,232
33,026
19,346
34,174
36,676
36,669
20,975
35,310
39,362
39,456
39,45639,36235,31020,97536,66936,67634,17419,34633,02634,23233,53218,20740,25439,85437,64924,99138,76239,33031,09121,11836,38935,10828,78716,41748,53845,79140,11913,04143,834011,7405,4634,9367,054
       Other Current Liabilities 
15,130
14,493
17,244
29,096
0
1,218
31,636
1,279
1,148
1,167
30,616
14,842
16,502
17,886
32,689
18,647
23,596
23,016
31,127
20,785
20,959
1
28,698
26,178
28,968
33,200
35,759
23,736
16,907
13,837
23,526
12,280
14,112
15,230
15,23014,11212,28023,52613,83716,90723,73635,75933,20028,96826,17828,698120,95920,78531,12723,01623,59618,64732,68917,88616,50214,84230,6161,1671,1481,27931,6361,218029,09617,24414,49315,130
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,903
20,465
20,214
19,675
19,517
18,789
18,607
17,869
17,683
20,139
20,000
18,783
18,703
17,540
17,543
17,54317,54018,70318,78320,00020,13917,68317,86918,60718,78919,51719,67520,21420,46520,9030000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-21,402
-21,291
-21,314
-21,367
-1,000
-3,628
-3,591
-3,548
-3,000
-7,184
-6,969
-6,800
-2,563
0
0
0
3,509
0
0
0
6,374
0
0
0
0006,3740003,509000-2,563-6,800-6,969-7,184-3,000-3,548-3,591-3,628-1,000-21,367-21,314-21,291-21,4020000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
-1
0
-1
1
0
-1
-1
0
0
0
0
0000-1-101-10-110000000000000000000000
> Total Stockholder Equity
0
0
0
465
465
21,942
24,538
24,461
23,370
26,161
29,643
30,277
28,205
27,585
25,281
25,203
26,483
25,259
23,418
26,100
25,830
27,280
29,336
29,224
29,723
31,273
33,577
30,321
26,752
29,751
31,939
31,187
29,804
32,359
32,35929,80431,18731,93929,75126,75230,32133,57731,27329,72329,22429,33627,28025,83026,10023,41825,25926,48325,20325,28127,58528,20530,27729,64326,16123,37024,46124,53821,942465465000
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
2,605
2,688
616
-204
-2,450
-2,528
-1,248
-2,472
-4,314
-5,087
-5,358
-3,907
-1,801
-1,965
-1,368
351
2,655
2,465
-1,104
1,269
3,774
2,570
1,334
4,091
4,0911,3342,5703,7741,269-1,1042,4652,655351-1,368-1,965-1,801-3,907-5,358-5,087-4,314-2,472-1,248-2,528-2,450-2046162,6882,6050000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock000000000000000-601-601-601-601-601-373-400-400-446-456-456-456-456-4560-305000



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 (+$)
totalRevenue288,773
Cost of Revenue-206,753
Gross Profit82,02082,020
 
Operating Income (+$)
Gross Profit82,020
Operating Expense-283,069
Operating Income5,704-201,049
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense283,0690
 
Net Interest Income (+$)
Interest Income139
Interest Expense-814
Net Interest Income-1,122-675
 
Pretax Income (+$)
Operating Income5,704
Net Interest Income-1,122
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,5835,704
EBIT - interestExpense = 4,562
4,583
4,531
Interest Expense814
Earnings Before Interest and Taxes (ebit)5,3765,397
Earnings Before Interest and Taxes (ebitda)9,341
 
After tax Income (+$)
Income Before Tax4,583
Tax Provision-866
Net Income From Continuing Ops3,7173,717
Net Income3,717
Net Income Applicable To Common Shares3,646
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses12,995
Total Other Income/Expenses Net-1,122
 

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