0 XP   0   0   0

Corbion NV










Financial Health of Corbion




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Corbion NV
Buy, Hold or Sell?

Should you buy, hold or sell Corbion?

I guess you are interested in Corbion 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 Corbion

Let's start. I'm going to help you getting a better view of Corbion 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 Corbion 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 Corbion NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Corbion NV. The closing price on 2022-12-07 was €32.82 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.
Corbion NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts with equity.

1.1. Profitability of Corbion NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Corbion to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.6%-2.6%
5Y2.6%10Y3.8%-1.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-6.1%-6.1%
YOY-7.0%-7.0%
5Y2.6%6.2%-3.6%
10Y3.8%6.2%-2.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Corbion to the Specialty Chemicals industry mean.
  • 1.6% Return on Assets means that Corbion generated €0.02 profit for each $1 in assets.

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

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.1%+0.5%
TTM1.1%YOY2.6%-1.5%
TTM1.1%5Y1.5%-0.4%
5Y1.5%10Y1.7%-0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.6%+0.0%
TTM1.1%1.5%-0.4%
YOY2.6%1.6%+1.0%
5Y1.5%1.4%+0.1%
10Y1.7%1.4%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Corbion to the Specialty Chemicals industry mean.
  • 4.3% Return on Equity means Corbion generated €0.04 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM2.7%+1.6%
TTM2.7%YOY5.6%-2.8%
TTM2.7%5Y3.1%-0.3%
5Y3.1%10Y3.4%-0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%3.0%+1.3%
TTM2.7%2.8%-0.1%
YOY5.6%2.9%+2.7%
5Y3.1%2.6%+0.5%
10Y3.4%2.7%+0.7%

1.2. Operating Efficiency of Corbion NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Corbion is operating .

  • Measures how much profit Corbion 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 Corbion to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.9%-4.9%
5Y4.9%10Y6.3%-1.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY-9.2%-9.2%
5Y4.9%7.8%-2.9%
10Y6.3%6.3%+0.0%
1.2.2. Operating Ratio

Measures how efficient Corbion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.807-0.807
5Y0.80710Y0.933-0.125
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.607-1.607
TTM-1.549-1.549
YOY-1.431-1.431
5Y0.8071.369-0.562
10Y0.9331.142-0.209

1.3. Liquidity of Corbion NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.25 means the company has €1.25 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.245. The company is just able to pay all its short-term debts.
  • The TTM is 1.408. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.245TTM1.408-0.163
TTM1.408YOY1.593-0.185
TTM1.4085Y1.364+0.044
5Y1.36410Y1.448-0.083
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2451.794-0.549
TTM1.4081.730-0.322
YOY1.5931.743-0.150
5Y1.3641.672-0.308
10Y1.4481.487-0.039
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Corbion to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.52 means the company can pay off €0.52 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.523. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.592. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.592-0.069
TTM0.592YOY0.679-0.087
TTM0.5925Y0.5930.000
5Y0.59310Y0.616-0.023
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5230.839-0.316
TTM0.5920.834-0.242
YOY0.6790.864-0.185
5Y0.5930.811-0.218
10Y0.6160.803-0.187

1.4. Solvency of Corbion NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Corbion to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.63 means that Corbion assets are financed with 62.6% credit (debt) and the remaining percentage (100% - 62.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.626. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.580. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.580+0.046
TTM0.580YOY0.529+0.051
TTM0.5805Y0.511+0.069
5Y0.51110Y0.496+0.015
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6260.442+0.184
TTM0.5800.425+0.155
YOY0.5290.434+0.095
5Y0.5110.429+0.082
10Y0.4960.430+0.066
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Corbion to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 167.5% means that company has €1.67 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.675. The company is just able to pay all its debts with equity.
  • The TTM is 1.399. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.675TTM1.399+0.276
TTM1.399YOY1.124+0.275
TTM1.3995Y1.071+0.328
5Y1.07110Y1.015+0.057
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6750.799+0.876
TTM1.3990.757+0.642
YOY1.1240.775+0.349
5Y1.0710.789+0.282
10Y1.0150.810+0.205

2. Market Valuation of Corbion 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 Corbion generates.

  • Above 15 is considered overpriced but always compare Corbion to the Specialty Chemicals industry mean.
  • A PE ratio of 66.01 means the investor is paying €66.01 for every €1 in earnings.

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

  • The EOD is 75.071. Neutral. Compare to industry.
  • The MRQ is 66.013. Neutral. Compare to industry.
  • The TTM is 262.482. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD75.071MRQ66.013+9.058
MRQ66.013TTM262.482-196.469
TTM262.482YOY94.262+168.220
TTM262.4825Y-680.503+942.985
5Y-680.50310Y-555.668-124.835
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD75.07147.495+27.576
MRQ66.01349.507+16.506
TTM262.48262.325+200.157
YOY94.26262.396+31.866
5Y-680.50361.867-742.370
10Y-555.66851.163-606.831

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.86 means the investor is paying €2.86 for each €1 in book value.

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

  • The EOD is 3.258. Neutral. Compare to industry.
  • The MRQ is 2.865. Good. +1
  • The TTM is 3.757. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.258MRQ2.865+0.393
MRQ2.865TTM3.757-0.892
TTM3.757YOY5.151-1.394
TTM3.7575Y3.689+0.068
5Y3.68910Y3.610+0.079
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.2581.959+1.299
MRQ2.8652.102+0.763
TTM3.7572.387+1.370
YOY5.1512.116+3.035
5Y3.6891.934+1.755
10Y3.6101.586+2.024
2. Total Gains per Share

2.4. Latest News of Corbion NV

Does Corbion NV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Corbion NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-02
10:03
Should You Think About Buying Corbion N.V. (AMS:CRBN) Now?Read
2022-11-18
09:19
There Are Reasons To Feel Uneasy About Corbion's (AMS:CRBN) Returns On CapitalRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Corbion 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--0.7210.149+382%0.311+132%0.120+501%0.420+72%
Book Value Growth--0.025-0.035+237%-0.014+157%-0.036+245%-0.043+269%
Book Value Per Share--10.0749.564+5%8.783+15%8.837+14%8.705+16%
Book Value Per Share Growth--0.0720.015+390%0.034+111%0.013+459%0.007+930%
Current Ratio--1.2451.408-12%1.593-22%1.364-9%1.448-14%
Debt To Asset Ratio--0.6260.580+8%0.529+18%0.511+23%0.496+26%
Debt To Equity Ratio--1.6751.399+20%1.124+49%1.071+56%1.015+65%
Dividend Per Share--0.2790.2790%0.2790%0.250+11%0.293-5%
Dividend Per Share Growth----0%-0%0.010-100%0.009-100%
Eps--0.4370.264+65%0.489-11%0.270+62%0.288+52%
Eps Growth----1.1150%0.193-100%-3.4960%-3.0340%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.026-100%0.038-100%
Operating Margin----0%-0%0.049-100%0.063-100%
Operating Ratio----0%-0%0.807-100%0.933-100%
Pb Ratio3.258+12%2.8653.757-24%5.151-44%3.689-22%3.610-21%
Pe Ratio75.071+12%66.013262.482-75%94.262-30%-680.503+1131%-555.668+942%
Price Per Share32.820+12%28.86035.790-19%45.275-36%32.610-11%31.469-8%
Price To Total Gains Ratio32.844+12%28.881139.333-79%104.692-72%116.992-75%96.638-70%
Profit Growth---4.990-122.014+2345%15.290-133%-371.080+7336%-322.847+6370%
Quick Ratio--0.5230.592-12%0.679-23%0.593-12%0.616-15%
Return On Assets--0.0160.011+47%0.026-38%0.015+9%0.017-5%
Return On Equity--0.0430.027+59%0.056-22%0.031+42%0.034+29%
Total Gains Per Share--0.9990.428+134%0.589+70%0.370+170%0.712+40%
Total Gains Per Share Growth--0.721-0.595+183%0.540+34%-0.490+168%-1.259+275%
Usd Book Value--626580320.000594873340.000+5%546262970.000+15%549648897.500+14%541437804.583+16%
Usd Book Value Change Per Share--0.7570.157+382%0.326+132%0.126+501%0.441+72%
Usd Book Value Per Share--10.57610.041+5%9.221+15%9.278+14%9.139+16%
Usd Dividend Per Share--0.2920.2920%0.2920%0.263+11%0.307-5%
Usd Eps--0.4590.277+65%0.513-11%0.283+62%0.302+52%
Usd Price Per Share34.458+12%30.30037.576-19%47.534-36%34.237-11%33.039-8%
Usd Profit--27192410.00016430935.000+65%30420852.500-11%16777402.000+62%17983912.083+51%
Usd Revenue----0%-0%120916983.000-100%140900954.583-100%
Usd Total Gains Per Share--1.0490.449+134%0.618+70%0.389+170%0.748+40%
 EOD+2 -3MRQTTM+19 -6YOY+13 -135Y+21 -1110Y+18 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1575.071
Price to Book Ratio (EOD)Between0-13.258
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.523
Current Ratio (MRQ)Greater than11.245
Debt to Asset Ratio (MRQ)Less than10.626
Debt to Equity Ratio (MRQ)Less than11.675
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.016
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose32.180
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,596,300
Total Liabilities999,500
Total Stockholder Equity596,800
 As reported
Total Liabilities 999,500
Total Stockholder Equity+ 596,800
Total Assets = 1,596,300

Assets

Total Assets1,596,300
Total Current Assets626,500
Long-term Assets626,500
Total Current Assets
Cash And Cash Equivalents 73,700
Net Receivables 263,200
Inventory 289,600
Total Current Assets  (as reported)626,500
Total Current Assets  (calculated)626,500
+/-0
Long-term Assets
Property Plant Equipment 642,300
Other Assets 129,800
Long-term Assets  (as reported)969,800
Long-term Assets  (calculated)772,100
+/- 197,700

Liabilities & Shareholders' Equity

Total Current Liabilities503,100
Long-term Liabilities496,400
Total Stockholder Equity596,800
Total Current Liabilities
Short Long Term Debt 228,800
Accounts payable 145,200
Other Current Liabilities 117,900
Total Current Liabilities  (as reported)503,100
Total Current Liabilities  (calculated)491,900
+/- 11,200
Long-term Liabilities
Long term Debt 379,400
Capital Lease Obligations Min Short Term Debt75,500
Other Liabilities 52,700
Long-term Liabilities Other 16,900
Long-term Liabilities  (as reported)496,400
Long-term Liabilities  (calculated)524,500
+/- 28,100
Total Stockholder Equity
Common Stock14,800
Retained Earnings 449,000
Other Stockholders Equity 77,800
Total Stockholder Equity (as reported)596,800
Total Stockholder Equity (calculated)541,600
+/- 55,200
Other
Capital Stock14,800
Common Stock Shares Outstanding 59,243
Net Debt 534,500
Net Invested Capital 1,205,000
Net Tangible Assets 432,500
Net Working Capital 123,400



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
843,000
843,000
806,000
806,000
830,800
830,800
914,900
914,900
965,800
965,800
1,062,800
1,062,800
1,091,100
1,091,100
0
1,097,900
0
1,074,500
0
1,167,600
0
1,341,100
0
1,596,300
1,596,30001,341,10001,167,60001,074,50001,097,90001,091,1001,091,1001,062,8001,062,800965,800965,800914,900914,900830,800830,800806,000806,000843,000843,000
   > Total Current Assets 
376,400
376,400
307,000
307,000
332,700
332,700
352,700
352,700
349,600
349,600
371,300
371,300
372,500
372,500
403,000
403,000
385,100
385,100
420,500
420,500
504,500
504,500
626,500
626,500
626,500626,500504,500504,500420,500420,500385,100385,100403,000403,000372,500372,500371,300371,300349,600349,600352,700352,700332,700332,700307,000307,000376,400376,400
       Cash And Cash Equivalents 
60,800
60,800
29,100
29,100
38,100
38,100
21,100
21,100
47,100
47,100
36,500
36,500
45,700
45,700
0
76,400
0
51,600
0
38,300
0
42,200
0
73,700
73,700042,200038,300051,600076,400045,70045,70036,50036,50047,10047,10021,10021,10038,10038,10029,10029,10060,80060,800
       Net Receivables 
122,600
122,600
147,300
147,300
157,000
157,000
191,100
191,100
144,400
144,400
165,200
126,900
155,000
155,000
153,500
153,500
143,800
143,800
203,200
203,200
212,400
212,400
263,200
263,200
263,200263,200212,400212,400203,200203,200143,800143,800153,500153,500155,000155,000126,900165,200144,400144,400191,100191,100157,000157,000147,300147,300122,600122,600
       Inventory 
137,700
137,700
130,600
130,600
128,300
128,300
140,500
140,500
152,700
152,700
169,600
169,600
163,200
163,200
163,100
163,100
164,800
164,800
179,000
179,000
230,000
230,000
289,600
289,600
289,600289,600230,000230,000179,000179,000164,800164,800163,100163,100163,200163,200169,600169,600152,700152,700140,500140,500128,300128,300130,600130,600137,700137,700
       Other Current Assets 
50,900
50,900
0
0
3,200
3,200
0
0
0
0
0
0
1,500
1,500
10,000
10,000
18,400
18,400
0
0
11,200
11,200
0
0
0011,20011,2000018,40018,40010,00010,0001,5001,5000000003,2003,2000050,90050,900
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
691,500
0
718,600
0
694,900
0
689,400
0
747,100
0
836,600
0
969,800
969,8000836,6000747,1000689,4000694,9000718,6000691,50000000000000
       Property Plant Equipment 
297,200
297,200
281,700
281,700
280,000
280,000
347,500
347,500
368,900
368,900
405,700
405,700
433,000
433,000
405,900
405,900
406,500
406,500
433,100
433,100
532,900
532,900
642,300
642,300
642,300642,300532,900532,900433,100433,100406,500406,500405,900405,900433,000433,000405,700405,700368,900368,900347,500347,500280,000280,000281,700281,700297,200297,200
       Goodwill 
66,200
66,200
0
0
58,800
58,800
0
0
61,300
61,300
0
0
80,400
80,400
0
0
0
70,100
0
0
0
77,700
0
0
0077,70000070,10000080,40080,4000061,30061,3000058,80058,8000066,20066,200
       Long Term Investments 
5,000
5,000
12,700
12,700
26,200
26,200
5,600
5,600
19,200
19,200
81,200
81,200
83,800
83,800
0
0
0
0
0
0
0
0
0
0
000000000083,80083,80081,20081,20019,20019,2005,6005,60026,20026,20012,70012,7005,0005,000
       Intangible Assets 
41,100
41,100
132,200
132,200
40,100
40,100
134,100
134,100
46,300
46,300
174,500
174,500
172,900
92,500
0
0
0
95,600
0
0
0
80,200
0
0
0080,20000095,60000092,500172,900174,500174,50046,30046,300134,100134,10040,10040,100132,200132,20041,10041,100
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
691,500
0
718,600
0
0
0
0
0
0
0
0
0
0
0000000000718,6000691,50000000000000
> Total Liabilities 
344,500
344,500
351,300
351,300
341,500
341,500
427,000
427,000
445,600
445,600
536,300
536,300
562,000
562,000
0
610,100
0
558,500
0
606,200
0
787,000
0
999,500
999,5000787,0000606,2000558,5000610,1000562,000562,000536,300536,300445,600445,600427,000427,000341,500341,500351,300351,300344,500344,500
   > Total Current Liabilities 
176,600
176,600
192,000
192,000
199,900
199,900
250,400
250,400
260,000
260,000
324,300
324,300
347,700
347,700
400,200
400,200
233,900
233,900
273,100
273,100
321,000
321,000
503,100
503,100
503,100503,100321,000321,000273,100273,100233,900233,900400,200400,200347,700347,700324,300324,300260,000260,000250,400250,400199,900199,900192,000192,000176,600176,600
       Short-term Debt 
158,800
158,800
186,600
186,600
183,800
183,800
268,500
268,500
9,200
9,200
177,600
177,600
169,800
169,800
0
0
0
0
0
0
0
0
0
0
0000000000169,800169,800177,600177,6009,2009,200268,500268,500183,800183,800186,600186,600158,800158,800
       Short Long Term Debt 
158,800
158,800
186,600
186,600
183,800
183,800
268,500
268,500
9,200
9,200
177,600
177,600
169,800
169,800
0
220,100
0
42,400
0
80,600
0
74,700
0
228,800
228,800074,700080,600042,4000220,1000169,800169,800177,600177,6009,2009,200268,500268,500183,800183,800186,600186,600158,800158,800
       Accounts payable 
76,200
76,200
60,000
60,000
76,600
76,600
71,100
71,100
87,800
87,800
86,800
86,800
94,300
94,300
70,400
70,400
99,400
99,400
86,200
86,200
128,000
128,000
145,200
145,200
145,200145,200128,000128,00086,20086,20099,40099,40070,40070,40094,30094,30086,80086,80087,80087,80071,10071,10076,60076,60060,00060,00076,20076,200
       Other Current Liabilities 
74,700
74,700
68,300
68,300
56,500
56,500
64,500
64,500
55,900
55,900
51,700
45,200
26,700
26,700
99,400
99,400
31,800
31,800
97,500
97,500
56,000
56,000
117,900
117,900
117,900117,90056,00056,00097,50097,50031,80031,80099,40099,40026,70026,70045,20051,70055,90055,90064,50064,50056,50056,50068,30068,30074,70074,700
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
212,000
0
214,300
0
209,900
0
324,600
0
333,100
0
466,000
0
496,400
496,4000466,0000333,1000324,6000209,9000214,3000212,00000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
26,000
0
66,200
0
62,100
0
53,900
0
52,600
0
69,400
0
75,500
75,500069,400052,600053,900062,100066,200026,00000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
37,000
0
24,100
0
22,600
0
18,500
0
19,400
0
16,900
0
16,900
16,900016,900019,400018,500022,600024,100037,00000000000000
       Deferred Long Term Liability 
30,900
30,900
0
0
31,400
31,400
0
0
31,600
31,600
0
0
31,500
31,500
0
0
31,400
31,400
0
0
30,700
30,700
0
0
0030,70030,7000031,40031,4000031,50031,5000031,60031,6000031,40031,4000030,90030,900
> Total Stockholder Equity
498,500
498,500
454,700
454,700
489,300
489,300
487,900
487,900
520,200
520,200
526,500
526,500
529,100
529,100
0
487,800
0
516,000
0
561,400
0
554,100
0
596,800
596,8000554,1000561,4000516,0000487,8000529,100529,100526,500526,500520,200520,200487,900487,900489,300489,300454,700454,700498,500498,500
   Common Stock
15,000
15,000
15,000
15,000
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,80014,80014,80014,80014,80014,80014,80014,80014,80014,80014,80014,80014,80014,80014,80014,80014,80014,80014,80014,80015,00015,00015,00015,000
   Retained Earnings 
372,000
372,000
317,600
317,600
386,400
386,400
356,100
356,100
410,800
410,800
373,800
373,800
398,500
398,500
362,700
362,700
435,000
435,000
434,700
434,700
460,900
460,900
449,000
449,000
449,000449,000460,900460,900434,700434,700435,000435,000362,700362,700398,500398,500373,800373,800410,800410,800356,100356,100386,400386,400317,600317,600372,000372,000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
55,700
55,700
66,300
66,300
32,900
32,900
61,800
61,800
39,400
39,400
82,700
82,700
60,600
60,600
55,100
55,100
11,000
11,000
56,700
56,700
23,200
23,200
77,800
77,800
77,80077,80023,20023,20056,70056,70011,00011,00055,10055,10060,60060,60082,70082,70039,40039,40061,80061,80032,90032,90066,30066,30055,70055,700



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 (+$)
totalRevenue1,070,800
Cost of Revenue-805,000
Gross Profit265,800265,800
 
Operating Income (+$)
Gross Profit265,800
Operating Expense-1,023,800
Operating Income47,000-758,000
 
Operating Expense (+$)
Research Development65,800
Selling General Administrative153,000
Selling And Marketing Expenses-
Operating Expense1,023,800218,800
 
Net Interest Income (+$)
Interest Income4,400
Interest Expense-13,700
Net Interest Income-8,900-9,300
 
Pretax Income (+$)
Operating Income47,000
Net Interest Income-8,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)86,50047,000
EBIT - interestExpense = 58,100
86,500
92,000
Interest Expense13,700
Earnings Before Interest and Taxes (ebit)71,800100,200
Earnings Before Interest and Taxes (ebitda)164,300
 
After tax Income (+$)
Income Before Tax86,500
Tax Provision-8,200
Net Income From Continuing Ops78,30078,300
Net Income78,300
Net Income Applicable To Common Shares78,300
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses35,000
Total Other Income/Expenses Net-8,900
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
XMLP.F
2 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XMLP.F.

XMLP.F Daily Candlestick Chart
UEF0.F
7 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of UEF0.F.

UEF0.F Daily Candlestick Chart
SXRS.F
9 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SXRS.F.

SXRS.F Daily Candlestick Chart
US10.PA
15 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of US10.PA.

US10.PA Daily Candlestick Chart
SRIC.PA
21 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SRIC.PA.

SRIC.PA Daily Candlestick Chart
SAMS.PA
27 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SAMS.PA.

SAMS.PA Daily Candlestick Chart
QDT.PA
32 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of QDT.PA.

QDT.PA Daily Candlestick Chart
OD7W.F
37 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of OD7W.F.

OD7W.F Daily Candlestick Chart
ODET.PA
38 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ODET.PA.

ODET.PA Daily Candlestick Chart
NAVYA.PA
39 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NAVYA.PA.

NAVYA.PA Daily Candlestick Chart
MKEA.PA
42 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MKEA.PA.

MKEA.PA Daily Candlestick Chart
LYXF.F
45 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of LYXF.F.

LYXF.F Daily Candlestick Chart
LVE.PA
48 minutes ago

I found you a Golden Cross on the daily chart of LVE.PA.

LVE.PA Daily Candlestick Chart
LVC.PA
48 minutes ago

I found you a Golden Cross on the daily chart of LVC.PA.

LVC.PA Daily Candlestick Chart
LDCE.F
49 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of LDCE.F.

LDCE.F Daily Candlestick Chart
IS3U.F
50 minutes ago

I found you a Golden Cross on the daily chart of IS3U.F.

IS3U.F Daily Candlestick Chart
IMI.LSE
53 minutes ago

I found you a Golden Cross on the daily chart of IMI.LSE.

IMI.LSE Daily Candlestick Chart
EUN5.F
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EUN5.F.

EUN5.F Daily Candlestick Chart
EXV9.F
1 hour ago

I found you a Golden Cross on the daily chart of EXV9.F.

EXV9.F Daily Candlestick Chart
EXHC.F
1 hour ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of EXHC.F.

EXHC.F Daily Candlestick Chart
EUNS.F
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EUNS.F.

EUNS.F Daily Candlestick Chart
CAREERP.NSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CAREERP.NSE.

CAREERP.NSE Daily Candlestick Chart
SMSMED.CO
1 hour ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of SMSMED.CO.

SMSMED.CO Daily Candlestick Chart
PTG.WAR
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PTG.WAR.

PTG.WAR Daily Candlestick Chart
MTHH.CO
1 hour ago

I found you a Golden Cross on the daily chart of MTHH.CO.

MTHH.CO Daily Candlestick Chart