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Care Property Invest NV
Buy, Hold or Sell?

Should you buy, hold or sell Care Property Invest NV?

I guess you are interested in Care Property Invest 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 Care Property Invest NV

Let's start. I'm going to help you getting a better view of Care Property Invest 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 Care Property Invest 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 Care Property Invest NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Care Property Invest NV. The closing price on 2023-02-08 was €14.62 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.
Care Property Invest NV Daily Candlestick Chart
Care Property Invest NV Daily Candlestick Chart
Summary









1. Valuation of Care Property Invest NV




Current price per share

€14.62

2. Growth of Care Property Invest NV




Is Care Property Invest NV growing?

Current yearPrevious yearGrowGrow %
How rich?$514.2m$396.7m$117.4m22.8%

How much money is Care Property Invest NV making?

Current yearPrevious yearGrowGrow %
Making money$64m$21.3m$42.6m66.7%
Net Profit Margin136.7%54.9%--

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

3. Financial Health of Care Property Invest NV




Comparing to competitors in the REIT-Healthcare Facilities industry




  Industry Rankings (REIT-Healthcare Facilities)  


Richest
#23 / 27

Most Revenue
#21 / 27

Most Profit
#10 / 27


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 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 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 Care Property Invest NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Care Property Invest NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Care Property Invest NV to the REIT-Healthcare Facilities industry mean.
  • A Net Profit Margin of 136.7% means that €1.37 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Care Property Invest NV:

  • The MRQ is 136.7%. The company is making a huge profit. +2
  • The TTM is 136.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ136.7%TTM136.7%0.0%
TTM136.7%YOY54.9%+81.8%
TTM136.7%5Y89.1%+47.5%
5Y89.1%10Y68.4%+20.8%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ136.7%18.2%+118.5%
TTM136.7%14.3%+122.4%
YOY54.9%14.7%+40.2%
5Y89.1%17.9%+71.2%
10Y68.4%20.8%+47.6%
1.1.2. Return on Assets

Shows how efficient Care Property Invest NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Care Property Invest NV to the REIT-Healthcare Facilities industry mean.
  • 6.3% Return on Assets means that Care Property Invest NV generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Care Property Invest NV:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY2.7%+3.7%
TTM6.3%5Y4.4%+1.9%
5Y4.4%10Y3.7%+0.7%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%0.9%+5.4%
TTM6.3%0.4%+5.9%
YOY2.7%0.9%+1.8%
5Y4.4%0.8%+3.6%
10Y3.7%0.7%+3.0%
1.1.3. Return on Equity

Shows how efficient Care Property Invest NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Care Property Invest NV to the REIT-Healthcare Facilities industry mean.
  • 12.4% Return on Equity means Care Property Invest NV generated €0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Care Property Invest NV:

  • The MRQ is 12.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY5.4%+7.1%
TTM12.4%5Y8.9%+3.6%
5Y8.9%10Y7.9%+1.0%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%1.4%+11.0%
TTM12.4%1.1%+11.3%
YOY5.4%1.7%+3.7%
5Y8.9%1.5%+7.4%
10Y7.9%1.3%+6.6%

1.2. Operating Efficiency of Care Property Invest NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Care Property Invest NV is operating .

  • Measures how much profit Care Property Invest NV 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 Care Property Invest NV to the REIT-Healthcare Facilities industry mean.
  • An Operating Margin of 149.5% means the company generated €1.49  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Care Property Invest NV:

  • The MRQ is 149.5%. The company is operating very efficient. +2
  • The TTM is 149.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ149.5%TTM149.5%0.0%
TTM149.5%YOY67.8%+81.6%
TTM149.5%5Y102.4%+47.0%
5Y102.4%10Y83.8%+18.7%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ149.5%26.6%+122.9%
TTM149.5%28.1%+121.4%
YOY67.8%25.3%+42.5%
5Y102.4%32.4%+70.0%
10Y83.8%36.0%+47.8%
1.2.2. Operating Ratio

Measures how efficient Care Property Invest NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • An Operation Ratio of 0.20 means that the operating costs are €0.20 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Care Property Invest NV:

  • The MRQ is 0.195. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.195. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.187+0.009
TTM0.1955Y0.208-0.013
5Y0.20810Y0.174+0.034
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.620-0.425
TTM0.1950.589-0.394
YOY0.1870.606-0.419
5Y0.2080.605-0.397
10Y0.1740.665-0.491

1.3. Liquidity of Care Property Invest NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Care Property Invest NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • A Current Ratio of 0.11 means the company has €0.11 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Care Property Invest NV:

  • The MRQ is 0.107. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.107. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.107TTM0.1070.000
TTM0.107YOY0.069+0.038
TTM0.1075Y0.211-0.104
5Y0.21110Y0.574-0.363
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1070.798-0.691
TTM0.1070.988-0.881
YOY0.0691.539-1.470
5Y0.2111.482-1.271
10Y0.5742.051-1.477
1.3.2. Quick Ratio

Measures if Care Property Invest NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Care Property Invest NV to the REIT-Healthcare Facilities industry mean.
  • A Quick Ratio of 0.10 means the company can pay off €0.10 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Care Property Invest NV:

  • The MRQ is 0.101. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.101. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.1010.000
TTM0.101YOY0.060+0.041
TTM0.1015Y0.205-0.104
5Y0.20510Y0.550-0.344
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.984-0.883
TTM0.1011.921-1.820
YOY0.0600.744-0.684
5Y0.2051.429-1.224
10Y0.5501.771-1.221

1.4. Solvency of Care Property Invest NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Care Property Invest NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Care Property Invest NV to REIT-Healthcare Facilities industry mean.
  • A Debt to Asset Ratio of 0.49 means that Care Property Invest NV assets are financed with 49.3% credit (debt) and the remaining percentage (100% - 49.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Care Property Invest NV:

  • The MRQ is 0.493. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.493. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.493TTM0.4930.000
TTM0.493YOY0.506-0.013
TTM0.4935Y0.496-0.003
5Y0.49610Y0.545-0.049
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4930.522-0.029
TTM0.4930.510-0.017
YOY0.5060.517-0.011
5Y0.4960.507-0.011
10Y0.5450.519+0.026
1.4.2. Debt to Equity Ratio

Measures if Care Property Invest NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Care Property Invest NV to the REIT-Healthcare Facilities industry mean.
  • A Debt to Equity ratio of 97.2% means that company has €0.97 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Care Property Invest NV:

  • The MRQ is 0.972. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.972. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.9720.000
TTM0.972YOY1.026-0.054
TTM0.9725Y0.993-0.021
5Y0.99310Y1.234-0.241
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9721.089-0.117
TTM0.9721.027-0.055
YOY1.0261.083-0.057
5Y0.9931.013-0.020
10Y1.2341.181+0.053

2. Market Valuation of Care Property Invest 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 Care Property Invest NV generates.

  • Above 15 is considered overpriced but always compare Care Property Invest NV to the REIT-Healthcare Facilities industry mean.
  • A PE ratio of 15.97 means the investor is paying €15.97 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Care Property Invest NV:

  • The EOD is 9.065. Very good. +2
  • The MRQ is 15.966. Very good. +2
  • The TTM is 15.966. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.065MRQ15.966-6.901
MRQ15.966TTM15.9660.000
TTM15.966YOY50.088-34.122
TTM15.9665Y37.410-21.444
5Y37.41010Y23,413.063-23,375.654
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD9.06583.360-74.295
MRQ15.96686.181-70.215
TTM15.96685.090-69.124
YOY50.08884.344-34.256
5Y37.41087.291-49.881
10Y23,413.06399.048+23,314.015
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Care Property Invest NV.

  • 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 Care Property Invest NV:

  • The MRQ is 5.317. Seems overpriced? -1
  • The TTM is 5.317. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.317TTM5.3170.000
TTM5.317YOY67.977-62.660
TTM5.3175Y30.910-25.593
5Y30.91010Y6,159.490-6,128.581
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3170.278+5.039
TTM5.3171.103+4.214
YOY67.9770.029+67.948
5Y30.9100.159+30.751
10Y6,159.4900.159+6,159.331

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

Measures if the stock price of Care Property Invest NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • A PB ratio of 1.99 means the investor is paying €1.99 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Care Property Invest NV:

  • The EOD is 1.128. Good. +1
  • The MRQ is 1.987. Good. +1
  • The TTM is 1.987. Good. +1
Trends
Current periodCompared to+/- 
EOD1.128MRQ1.987-0.859
MRQ1.987TTM1.9870.000
TTM1.987YOY2.691-0.703
TTM1.9875Y3.033-1.046
5Y3.03310Y1,341.507-1,338.474
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.1281.454-0.326
MRQ1.9871.887+0.100
TTM1.9871.920+0.067
YOY2.6911.876+0.815
5Y3.0331.826+1.207
10Y1,341.5071.760+1,339.747
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Care Property Invest 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--2.9602.9600%2.798+6%2.004+48%1.107+167%
Book Value Growth--1.2961.2960%1.389-7%1.381-6%1.246+4%
Book Value Per Share--12.95712.9570%9.997+30%8.456+53%5.353+142%
Book Value Per Share Growth--1.2961.2960%1.389-7%1.381-6%1.246+4%
Current Ratio--0.1070.1070%0.069+56%0.211-49%0.574-81%
Debt To Asset Ratio--0.4930.4930%0.506-3%0.496-1%0.545-10%
Debt To Equity Ratio--0.9720.9720%1.026-5%0.993-2%1.234-21%
Dividend Per Share--0.5000.5000%0.425+18%0.348+44%0.264+90%
Dividend Per Share Growth--1.1781.1780%1.129+4%1.225-4%1.293-9%
Eps--1.6131.6130%0.537+200%0.777+107%0.474+241%
Eps Growth--3.0033.0030%0.737+308%1.666+80%2.346+28%
Free Cash Flow Per Share--0.6650.6650%0.867-23%0.488+36%0.328+103%
Free Cash Flow Per Share Growth--0.7670.7670%1.855-59%1.695-55%1.633-53%
Free Cash Flow To Equity Per Share--2.5162.5160%3.565-29%2.138+18%1.263+99%
Free Cash Flow To Equity Per Share Growth--0.7060.7060%2.051-66%1.371-49%2.151-67%
Gross Profit Margin--0.9970.9970%0.990+1%0.995+0%0.9990%
Intrinsic Value_10Y_max--13.912--------
Intrinsic Value_10Y_min--10.949--------
Intrinsic Value_1Y_max--0.825--------
Intrinsic Value_1Y_min--0.782--------
Intrinsic Value_3Y_max--2.913--------
Intrinsic Value_3Y_min--2.636--------
Intrinsic Value_5Y_max--5.524--------
Intrinsic Value_5Y_min--4.791--------
Net Profit Margin--1.3671.3670%0.549+149%0.891+53%0.684+100%
Operating Margin--1.4951.4950%0.678+120%1.024+46%0.838+78%
Operating Ratio--0.1950.1950%0.187+5%0.208-6%0.174+12%
Pb Ratio1.128-76%1.9871.9870%2.691-26%3.033-34%1341.507-100%
Pe Ratio9.065-76%15.96615.9660%50.088-68%37.410-57%23413.063-100%
Peg Ratio--5.3175.3170%67.977-92%30.910-83%6159.490-100%
Price Per Share14.620-76%25.75025.7500%26.900-4%24.181+6%2568.655-99%
Price To Total Gains Ratio4.226-76%7.4427.4420%8.348-11%15.705-53%22720.479-100%
Profit Growth--3.0033.0030%0.737+308%1.666+80%2.346+28%
Quick Ratio--0.1010.1010%0.060+69%0.205-51%0.550-82%
Return On Assets--0.0630.0630%0.027+138%0.044+42%0.037+70%
Return On Equity--0.1240.1240%0.054+132%0.089+40%0.079+57%
Revenue Growth--1.2061.2060%1.228-2%1.229-2%1.187+2%
Total Gains Per Share--3.4603.4600%3.222+7%2.351+47%1.370+153%
Total Gains Per Share Growth--1.0741.0740%2.394-55%2.703-60%3.457-69%
Usd Book Value--514244569.005514244569.0050%396773383.113+30%335612505.190+53%212447819.783+142%
Usd Book Value Change Per Share--3.1763.1760%3.002+6%2.150+48%1.187+167%
Usd Book Value Per Share--13.90313.9030%10.727+30%9.073+53%5.744+142%
Usd Dividend Per Share--0.5370.5370%0.456+18%0.373+44%0.283+90%
Usd Eps--1.7311.7310%0.576+200%0.834+107%0.508+241%
Usd Free Cash Flow--26395395.47926395395.4790%34425524.682-23%19382640.668+36%13012880.934+103%
Usd Free Cash Flow Per Share--0.7140.7140%0.931-23%0.524+36%0.352+103%
Usd Free Cash Flow To Equity Per Share--2.6992.6990%3.825-29%2.294+18%1.355+99%
Usd Price Per Share15.687-76%27.63027.6300%28.864-4%25.946+6%2756.166-99%
Usd Profit--64009622.93364009622.9330%21315050.576+200%30852715.458+107%18796128.236+241%
Usd Revenue--46839723.72346839723.7230%38845922.008+21%33160379.098+41%23448407.593+100%
Usd Total Gains Per Share--3.7123.7120%3.458+7%2.523+47%1.470+153%
 EOD+3 -2MRQTTM+0 -0YOY+29 -145Y+32 -1110Y+33 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.065
Price to Book Ratio (EOD)Between0-11.128
Net Profit Margin (MRQ)Greater than01.367
Operating Margin (MRQ)Greater than01.495
Quick Ratio (MRQ)Greater than10.101
Current Ratio (MRQ)Greater than10.107
Debt to Asset Ratio (MRQ)Less than10.493
Debt to Equity Ratio (MRQ)Less than10.972
Return on Equity (MRQ)Greater than0.150.124
Return on Assets (MRQ)Greater than0.050.063
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.720
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets945,316
Total Liabilities466,058
Total Stockholder Equity479,259
 As reported
Total Liabilities 466,058
Total Stockholder Equity+ 479,259
Total Assets = 945,316

Assets

Total Assets945,316
Total Current Assets18,151
Long-term Assets18,151
Total Current Assets
Cash And Cash Equivalents 2,545
Net Receivables 14,680
Total Current Assets  (as reported)18,151
Total Current Assets  (calculated)17,225
+/- 926
Long-term Assets
Property Plant Equipment 4,740
Intangible Assets 123
Long-term Assets Other 922,303
Long-term Assets  (as reported)927,165
Long-term Assets  (calculated)927,165
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities169,801
Long-term Liabilities296,257
Total Stockholder Equity479,259
Total Current Liabilities
Short-term Debt 151,221
Short Long Term Debt 151,221
Accounts payable 9,305
Other Current Liabilities 6,335
Total Current Liabilities  (as reported)169,801
Total Current Liabilities  (calculated)318,081
+/- 148,281
Long-term Liabilities
Long term Debt 274,600
Capital Lease Obligations 1,993
Other Liabilities 169
Long-term Liabilities  (as reported)296,257
Long-term Liabilities  (calculated)276,763
+/- 19,494
Total Stockholder Equity
Common Stock160,227
Retained Earnings 59,655
Other Stockholders Equity 259,377
Total Stockholder Equity (as reported)479,259
Total Stockholder Equity (calculated)479,259
+/-0
Other
Capital Stock160,227
Cash and Short Term Investments 2,545
Common Stock Shares Outstanding 25,964
Liabilities and Stockholders Equity 945,316
Net Debt 425,269
Net Invested Capital 905,079
Net Tangible Assets 479,136
Net Working Capital -151,650
Short Long Term Debt Total 427,814



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
105,661
115,714
124,506
158,289
169,987
173,735
183,210
230,278
263,015
384,113
473,637
572,878
749,217
945,316
945,316749,217572,878473,637384,113263,015230,278183,210173,735169,987158,289124,506115,714105,661
   > Total Current Assets 
334
4,993
2,013
5,743
1,787
6,102
9,599
8,980
4,722
6,328
6,359
5,978
9,732
18,151
18,1519,7325,9786,3596,3284,7228,9809,5996,1021,7875,7432,0134,993334
       Cash And Cash Equivalents 
44
4,788
1,699
5,394
1,246
5,689
9,317
8,548
3,657
5,641
2,746
3,347
3,752
2,545
2,5453,7523,3472,7465,6413,6578,5489,3175,6891,2465,3941,6994,78844
       Net Receivables 
0
0
0
0
0
296
125
70
770
605
3,546
2,284
4,755
14,680
14,6804,7552,2843,5466057707012529600000
       Other Current Assets 
290
205
315
349
540
413
283
432
1,065
687
3,613
2,631
5,980
15,606
15,6065,9802,6313,6136871,065432283413540349315205290
   > Long-term Assets 
105,327
110,721
122,493
152,546
168,200
167,633
173,610
221,298
258,293
377,786
467,278
566,900
739,485
927,165
927,165739,485566,900467,278377,786258,293221,298173,610167,633168,200152,546122,493110,721105,327
       Property Plant Equipment 
11
17
6,741
21,522
7,593
4,982
1,814
2,072
4,465
4,978
9,124
9,910
2,271
4,740
4,7402,2719,9109,1244,9784,4652,0721,8144,9827,59321,5226,7411711
       Long Term Investments 
0
0
0
0
0
0
0
0
0
6
0
633
0
0
0063306000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
145
174
158
123
1231581741450000000000
       Long-term Assets Other 
105,316
110,704
115,752
131,024
160,607
162,651
171,796
219,226
253,828
372,807
458,154
556,990
737,054
922,303
922,303737,054556,990458,154372,807253,828219,226171,796162,651160,607131,024115,752110,704105,316
> Total Liabilities 
29,255
37,993
48,027
88,361
102,926
99,778
117,183
129,978
154,316
165,956
243,226
306,587
379,437
466,058
466,058379,437306,587243,226165,956154,316129,978117,18399,778102,92688,36148,02737,99329,255
   > Total Current Liabilities 
6,507
2,361
4,496
22,369
5,602
4,566
7,167
5,875
29,247
8,545
72,431
116,745
141,839
169,801
169,801141,839116,74572,4318,54529,2475,8757,1674,5665,60222,3694,4962,3616,507
       Short-term Debt 
4,245
0
0
16,100
0
95,211
110,016
719
20,499
2,307
67,023
108,885
125,266
151,221
151,221125,266108,88567,0232,30720,499719110,01695,211016,100004,245
       Short Long Term Debt 
0
0
0
0
0
95,211
110,016
120,292
20,499
2,307
67,023
108,885
125,266
151,221
151,221125,266108,88567,0232,30720,499120,292110,01695,21100000
       Accounts payable 
1,262
1,442
4,097
5,515
4,843
930
3,090
3,997
3,479
2,980
3,678
3,049
10,135
9,305
9,30510,1353,0493,6782,9803,4793,9973,0909304,8435,5154,0971,4421,262
       Other Current Liabilities 
2,262
2,361
398
754
759
3,637
4,076
1,159
5,270
3,258
1,316
3,659
4,476
6,335
6,3354,4763,6591,3163,2585,2701,1594,0763,6377597543982,3612,262
   > Long-term Liabilities 
22,748
35,632
43,531
65,992
97,323
95,211
110,016
124,104
125,069
157,411
170,795
189,842
237,598
296,257
296,257237,598189,842170,795157,411125,069124,104110,01695,21197,32365,99243,53135,63222,748
       Long term Debt Total 
0
0
0
0
0
0
0
100,264
102,522
127,896
145,065
165,000
0
0
00165,000145,065127,896102,522100,2640000000
       Long term Debt 
18,081
31,517
37,150
53,090
80,970
83,270
87,860
100,264
102,522
127,896
145,065
165,000
205,399
274,600
274,600205,399165,000145,065127,896102,522100,26487,86083,27080,97053,09037,15031,51718,081
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
1,764
1,782
1,993
1,9931,7821,76400000000000
       Other Liabilities 
5,667
5,034
6,781
13,657
17,112
12,481
22,795
4,530
1,084
10,101
6,173
3
2,441
169
1692,44136,17310,1011,0844,53022,79512,48117,11213,6576,7815,0345,667
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
1,764
0
0
001,76400000000000
> Total Stockholder Equity
76,406
77,721
76,479
69,927
67,062
73,958
66,027
100,300
108,699
218,157
230,411
266,291
369,779
479,259
479,259369,779266,291230,411218,157108,699100,30066,02773,95867,06269,92776,47977,72176,406
   Common Stock
60,744
60,744
60,744
60,744
60,744
60,744
61,633
78,442
78,442
114,961
114,961
121,339
143,443
160,227
160,227143,443121,339114,961114,96178,44278,44261,63360,74460,74460,74460,74460,74460,744
   Retained Earnings 
15,662
16,977
3,914
-1,396
2,290
12,511
-3,306
4,546
7,895
14,288
23,002
26,520
19,865
59,655
59,65519,86526,52023,00214,2887,8954,546-3,30612,5112,290-1,3963,91416,97715,662
   Capital Surplus 
0
0
0
0
0
0
0
20,593
20,593
87,551
87,551
104,175
0
0
00104,17587,55187,55120,59320,5930000000
   Treasury Stock00-168000-241-273000000
   Other Stockholders Equity 
0
0
11,821
10,579
4,128
916
7,699
17,311
22,361
89,210
92,815
118,945
207,102
259,377
259,377207,102118,94592,81589,21022,36117,3117,6999164,12810,57911,82100



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 (+$)
totalRevenue43,653
Cost of Revenue-1,464
Gross Profit42,18942,189
 
Operating Income (+$)
Gross Profit42,189
Operating Expense-7,069
Operating Income57,44735,120
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,918
Selling And Marketing Expenses179
Operating Expense7,0693,097
 
Net Interest Income (+$)
Interest Income0
Interest Expense-5,061
Net Interest Income-5,648-5,061
 
Pretax Income (+$)
Operating Income57,447
Net Interest Income-5,648
Other Non-Operating Income Expenses-
Income Before Tax (EBT)60,18154,712
EBIT - interestExpense = 60,181
60,181
64,716
Interest Expense5,061
Earnings Before Interest and Taxes (ebit)65,24265,242
Earnings Before Interest and Taxes (ebitda)65,497
 
After tax Income (+$)
Income Before Tax60,181
Tax Provision-526
Net Income From Continuing Ops59,65559,655
Net Income59,655
Net Income Applicable To Common Shares59,655
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,533
Total Other Income/Expenses Net2,7345,648
 

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