DPA Group N.V
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I guess you are interested in DPA Group N.V. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

DPA Group N.V Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of DPA Group N.V. 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 DPA Group N.V 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 DPA Group N.V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DPA Group N.V. The closing price on 2022-03-04 was €0.1 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.

1.1. Profitability of DPA Group N.V.

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin of DPA Group N.V.

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

PeriodDPA Group N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ-3.2%-0.9%
TTM-2.6%0.4%
YOY1.6%1.8%-13.7%
5Y2.9%1.9%-6.2%
10Y3.7%2.0%-5.2%

Let's take a look of the Net Profit Margin trends of DPA Group N.V:

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 3.7%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Net Profit Margin with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 3.2%. The company's MRQ (0.0%) is underperforming the industry with -3.2%. -1
  • The TTM average (mean) in the Staffing & Employment Services industry is 2.6%. The company's TTM (0.0%) is underperforming the industry with -2.6%. -1

1.1.2. Return On Assets of DPA Group N.V.

A healthy Return On Assets is above 5%.

PeriodDPA Group N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ2.4%1.7%-200.2%
TTM2.5%1.6%-175.3%
YOY1.1%0.8%-2.6%
5Y1.6%1.2%-43.4%
10Y1.4%1.2%-33.6%

Let's take a look of the Return On Assets trends of DPA Group N.V:

  • The MRQ is 2.4%. Neutral. Compare to industry.
  • The TTM is 2.5%. Neutral. Compare to industry.
  • The TTM is 2.5%. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 1.1%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.6%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 1.4%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Return On Assets with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 1.7%. The company's MRQ (2.4%) is outperforming the industry with 0.7%. +1
  • The TTM average (mean) in the Staffing & Employment Services industry is 1.6%. The company's TTM (2.5%) is outperforming the industry with 0.9%. +1

1.1.3. Return On Equity of DPA Group N.V.

A healthy Return On Equity is above 15%.

PeriodDPA Group N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ3.6%3.5%-317.6%
TTM4.0%3.5%-277.1%
YOY2.0%1.5%-6.1%
5Y2.9%3.0%-57.9%
10Y2.5%2.6%-28.4%

Let's take a look of the Return On Equity trends of DPA Group N.V:

  • The MRQ is 3.6%. Bad. -1
  • The TTM is 4.0%. Bad. -1
  • The TTM is 4.0%. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 2.0%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 2.9%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 2.5%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Return On Equity with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 3.5%. The company's MRQ (3.6%) is outperforming the industry with 0.1%. +1
  • The TTM average (mean) in the Staffing & Employment Services industry is 3.5%. The company's TTM (4.0%) is outperforming the industry with 0.5%. +1

1.2. Operating Efficiency of DPA Group N.V.

1.2.1. Operating Margin of DPA Group N.V.

A healthy Operating Margin is above 15%.

PeriodDPA Group N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ-4.1%4.1%
TTM-3.3%2.0%
YOY2.4%2.0%-2.7%
5Y3.3%2.7%-1.5%
10Y1.7%2.7%-0.5%

Let's take a look of the Operating Margin trends of DPA Group N.V:

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 1.7%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Operating Margin with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 4.1%. The company's MRQ (0.0%) is underperforming the industry with -4.1%. -1
  • The TTM average (mean) in the Staffing & Employment Services industry is 3.3%. The company's TTM (0.0%) is underperforming the industry with -3.3%. -1

1.2.2. Operating Ratio of DPA Group N.V.

A healthy Operating Ratio is below 1.

PeriodDPA Group N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ-0.9821.216
TTM-0.9701.051
YOY0.7450.9601.036
5Y1.1220.9951.077
10Y0.9250.9891.056

Let's take a look of the Operating Ratio trends of DPA Group N.V:

  • The MRQ is 0.000. The data is not here.
  • The 10Y is 0.925. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Operating Ratio with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 0.982. The company's MRQ (0.000) is outperforming the industry with -0.982. +1
  • The TTM average (mean) in the Staffing & Employment Services industry is 0.970. The company's TTM (0.000) is outperforming the industry with -0.970. +1

1.3. Liquidity of DPA Group N.V.

1.3.1. Current Ratio of DPA Group N.V.

A healthy Current Ratio is above 1.

PeriodDPA Group N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ1.1341.5271.770
TTM0.5341.6591.710
YOY0.8391.5151.620
5Y0.7361.5481.698
10Y0.3681.4171.617

Let's take a look of the Current Ratio trends of DPA Group N.V:

  • The MRQ is 1.134. Neutral. Compare to industry.
  • The TTM is 0.534. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.534. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.839. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 0.736. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.368. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Current Ratio with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 1.527. The company's MRQ (1.134) is underperforming the industry with -0.393. -1
  • The TTM average (mean) in the Staffing & Employment Services industry is 1.659. The company's TTM (0.534) is underperforming the industry with -1.125. -1

1.3.2. Quick Ratio of DPA Group N.V.

A healthy Quick Ratio is above 1.

PeriodDPA Group N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ0.9121.1481.328
TTM0.4351.1831.262
YOY0.7691.0781.333
5Y0.6961.1341.464
10Y0.6701.0582.796

Let's take a look of the Quick Ratio trends of DPA Group N.V:

  • The MRQ is 0.912. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.435. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.435. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.769. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 0.696. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.670. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Quick Ratio with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 1.148. The company's MRQ (0.912) is underperforming the industry with -0.236. -1
  • The TTM average (mean) in the Staffing & Employment Services industry is 1.183. The company's TTM (0.435) is underperforming the industry with -0.748. -1

1.4. Solvency of DPA Group N.V.

1.4.1. Total-Debt-to-Total-Assets Ratio of DPA Group N.V.

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

PeriodDPA Group N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ0.3170.5440.555
TTM0.3580.5430.560
YOY0.4600.5570.622
5Y0.4480.5590.999
10Y0.4480.5431.495

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of DPA Group N.V:

  • The MRQ is 0.317. Very good. +2
  • The TTM is 0.358. Very good. +2
  • The TTM is 0.358. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.460. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.448. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.448. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 0.544. The company's MRQ (0.317) is outperforming the industry with -0.227. +1
  • The TTM average (mean) in the Staffing & Employment Services industry is 0.543. The company's TTM (0.358) is outperforming the industry with -0.185. +1

1.4.2. Debt-To-Equity Ratio of DPA Group N.V.

A healthy Debt-To-Equity Ratio is below 2.

PeriodDPA Group N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ0.4711.2054.101
TTM0.5821.2003.019
YOY0.8601.1412.681
5Y0.8471.1772.675
10Y0.8321.1823.170

Let's take a look of the Debt-To-Equity Ratio trends of DPA Group N.V:

  • The MRQ is 0.471. Very good. +2
  • The TTM is 0.582. Very good. +2
  • The TTM is 0.582. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.860. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.847. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.832. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 1.205. The company's MRQ (0.471) is outperforming the industry with -0.734. +1
  • The TTM average (mean) in the Staffing & Employment Services industry is 1.200. The company's TTM (0.582) is outperforming the industry with -0.618. +1

2. Market Valuation of DPA Group N.V.

2.1. Price-to-Earnings Ratio of DPA Group N.V.

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

PeriodDPA Group N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
EOD0.45310.579-83.629
MRQ7.70912.869-101.372
TTM10.02717.558236.875
YOY9.6909.012163.448
5Y17.12113.544-25.175
10Y9.20212.4402.132

Let's take a look of the Price-to-Earnings Ratio trends of DPA Group N.V:

  • The EOD is 0.453. Very good. +2
  • The MRQ is 7.709. Good. +1
  • The TTM is 10.027. Good. +1
  • The TTM is 10.027. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 9.690. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 17.121. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 9.202. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 12.869. The company's MRQ (7.709) is outperforming the industry with -5.160. +1
  • The TTM average (mean) in the Staffing & Employment Services industry is 17.558. The company's TTM (10.027) is outperforming the industry with -7.531. +1

2.2. Price/Earnings-to-Growth Ratio of DPA Group N.V.

PeriodDPA Group N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
MRQ2.4694.912-308.256
TTM9.5498.40513,301.872
YOY13.16319.66134,182.325
5Y9.26019.69023,436.112
10Y1,855.19720.26922,204.917

Let's take a look of the Price/Earnings-to-Growth Ratio trends of DPA Group N.V:

  • The MRQ is 2.469. Seems overpriced? -1
  • The TTM is 9.549. Seems overpriced? -1
  • The TTM is 9.549. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 13.163. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 9.260. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 1,855.197. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 4.912. The company's MRQ (2.469) is outperforming the industry with -2.443. +1
  • The TTM average (mean) in the Staffing & Employment Services industry is 8.405. The company's TTM (9.549) is underperforming the industry with 1.144. -1

2.3. Price-to-Book Ratio of DPA Group N.V.

A healthy Price-to-Book Ratio is below 3.

PeriodDPA Group N.VStaffing & Employment Services (mean)Staffing & Employment Services (average)
EOD0.0692.35630.196
MRQ1.1663.04054.066
TTM1.0252.78931.208
YOY0.5351.9956.682
5Y0.3122.63620.243
10Y0.1562.04819.698

Let's take a look of the Price-to-Book Ratio trends of DPA Group N.V:

  • The EOD is 0.069. Very good. +2
  • The MRQ is 1.166. Good. +1
  • The TTM is 1.025. Good. +1
  • The TTM is 1.025. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.535. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.312. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.156. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Staffing & Employment Services industry:

  • The MRQ average (mean) in the Staffing & Employment Services industry is 3.040. The company's MRQ (1.166) is outperforming the industry with -1.874. +1
  • The TTM average (mean) in the Staffing & Employment Services industry is 2.789. The company's TTM (1.025) is outperforming the industry with -1.764. +1

3.1. Key Performance Indicators

The key performance indicators of DPA Group N.V compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.4591.405+4%1.033+41%0.488+199%0.244+498%
Current Ratio--1.1340.534+112%0.839+35%0.736+54%0.368+208%
Debt To Asset Ratio--0.3170.358-11%0.460-31%0.448-29%0.448-29%
Debt To Equity Ratio--0.4710.582-19%0.860-45%0.847-44%0.832-43%
Eps--0.0520.055-6%0.018+194%0.027+92%0.015+238%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Net Profit Margin----0%0.016-100%0.029-100%0.037-100%
Operating Margin----0%0.024-100%0.033-100%0.017-100%
Operating Ratio----0%0.745-100%1.122-100%0.925-100%
Pb Ratio0.069-1600%1.1661.025+14%0.535+118%0.312+274%0.156+647%
Pe Ratio0.453-1600%7.70910.027-23%9.690-20%17.121-55%9.202-16%
Peg Ratio--2.4699.549-74%13.163-81%9.260-73%1855.197-100%
Price Per Share0.100-1600%1.7001.446+18%1.080+57%1.470+16%1.486+14%
Quick Ratio--0.9120.435+109%0.769+19%0.696+31%0.670+36%
Return On Assets--0.0240.025-4%0.011+124%0.016+51%0.014+71%
Return On Equity--0.0360.040-10%0.020+78%0.029+25%0.025+42%
 EOD+3 -0MRQTTM+7 -5YOY+11 -45Y+11 -410Y+12 -4

3.2. Fundamental Score

Let's check the fundamental score of DPA Group N.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-150.453
PB Ratio (EOD)Between0-10.069
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.912
Current Ratio (MRQ)Greater than11.134
Debt Ratio (MRQ)Less than10.317
DE Ratio (MRQ)Less than10.471
ROE (MRQ)Greater than0.150.036
ROA (MRQ)Greater than0.050.024
Total5/10 (50.0%)

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3.3. Technical Score

Let's check the technical score of DPA Group N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than507.077
Ma 20Greater thanMa 500.314
Ma 50Greater thanMa 1000.348
Ma 100Greater thanMa 2000.376
OpenGreater thanClose0.111
Total1/5 (20.0%)

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Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets100,297
Total Liabilities31,792
Total Stockholder Equity67,452
 As reported
Total Liabilities 31,792
Total Stockholder Equity+ 67,452
Total Assets = 100,297

Assets

Total Assets100,297
Total Current Assets29,015
Long-term Assets29,015
Total Current Assets
Cash And Cash Equivalents 5,668
Net Receivables 23,347
Total Current Assets  (as reported)29,015
Total Current Assets  (calculated)29,015
+/-0
Long-term Assets
Property Plant Equipment 8,654
Long-term Assets  (as reported)71,282
Long-term Assets  (calculated)8,654
+/- 62,628

Liabilities & Shareholders' Equity

Total Current Liabilities25,597
Long-term Liabilities6,195
Total Stockholder Equity67,452
Total Current Liabilities
Accounts payable 24,483
Other Current Liabilities 1,114
Total Current Liabilities  (as reported)25,597
Total Current Liabilities  (calculated)25,597
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,962
Other Liabilities 1,233
Long-term Liabilities  (as reported)6,195
Long-term Liabilities  (calculated)6,195
+/-0
Total Stockholder Equity
Common Stock4,697
Total Stockholder Equity (as reported)67,452
Total Stockholder Equity (calculated)4,697
+/- 62,755
Other
Common Stock Shares Outstanding 46,968
Net Invested Capital 67,452
Net Tangible Assets 5,529
Net Working Capital 3,418



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-03-312005-12-312005-06-302004-12-312004-06-302003-12-312002-12-312002-06-30
> Total Assets 
15,863
16,857
10,406
9,802
10,789
9,549
18,920
0
48,080
48,080
67,898
67,898
65,513
65,513
65,407
65,407
51,667
51,667
48,754
48,754
36,776
39,293
35,317
35,317
32,886
32,886
61,074
61,074
56,415
56,415
60,675
60,675
66,154
66,154
70,078
70,078
74,106
74,106
72,980
72,980
98,438
98,438
97,020
97,020
106,985
106,985
101,665
101,665
102,815
102,815
111,396
111,396
118,999
118,999
113,611
113,611
109,570
109,570
127,798
127,798
0
117,781
0
112,391
0
100,127
0
100,297
100,2970100,1270112,3910117,7810127,798127,798109,570109,570113,611113,611118,999118,999111,396111,396102,815102,815101,665101,665106,985106,98597,02097,02098,43898,43872,98072,98074,10674,10670,07870,07866,15466,15460,67560,67556,41556,41561,07461,07432,88632,88635,31735,31739,29336,77648,75448,75451,66751,66765,40765,40765,51365,51367,89867,89848,08048,080018,9209,54910,7899,80210,40616,85715,863
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,943
28,943
32,299
32,299
37,382
37,382
32,511
32,511
32,768
32,768
37,200
37,200
30,141
30,141
34,315
34,315
0
26,160
0
29,015
29,015026,160034,31534,31530,14130,14137,20037,20032,76832,76832,51132,51137,38237,38232,29932,29928,94328,943000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
212
212
987
987
706
706
200
200
282
282
442
442
0
411
0
10,208
0
4,143
0
5,668
5,66804,143010,20804110442442282282200200706706987987212212000000000000000000000000000000000000000000000000
       Net Receivables 
9,552
6,876
5,534
6,411
6,490
6,227
10,299
0
21,558
21,558
28,976
28,976
23,738
23,738
25,191
25,191
21,308
21,308
16,288
16,288
11,705
12,411
10,393
10,393
8,201
8,201
14,586
14,586
13,112
13,112
14,542
14,542
15,356
15,356
14,028
14,028
15,395
15,395
16,694
16,694
21,630
21,630
24,819
24,819
30,225
30,225
27,515
27,515
28,731
28,731
31,312
31,312
36,676
36,676
32,311
32,311
32,486
32,486
36,758
36,062
29,730
29,730
24,107
24,107
0
21,617
0
23,347
23,347021,617024,10724,10729,73029,73036,06236,75832,48632,48632,31132,31136,67636,67631,31231,31228,73128,73127,51527,51530,22530,22524,81924,81921,63021,63016,69416,69415,39515,39514,02814,02815,35615,35614,54214,54213,11213,11214,58614,5868,2018,20110,39310,39312,41111,70516,28816,28821,30821,30825,19125,19123,73823,73828,97628,97621,55821,558010,2996,2276,4906,4115,5346,8769,552
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,598
0
87,640
0
78,076
0
73,967
0
71,282
71,282073,967078,076087,640090,59800000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,451
2,496
884
1,367
1,199
1,018
889
0
1,423
1,423
1,457
1,457
1,161
1,161
871
871
2,082
2,082
2,053
2,053
1,675
1,675
1,483
1,483
1,302
1,302
1,860
1,860
889
889
764
764
654
654
783
783
817
817
751
751
1,049
1,049
1,135
1,135
1,217
1,217
956
956
1,127
1,127
1,337
1,337
1,283
1,283
1,466
1,466
1,281
1,281
15,999
15,999
13,665
13,665
12,962
12,962
0
10,351
0
8,654
8,654010,351012,96212,96213,66513,66515,99915,9991,2811,2811,4661,4661,2831,2831,3371,3371,1271,1279569561,2171,2171,1351,1351,0491,0497517518178177837836546547647648898891,8601,8601,3021,3021,4831,4831,6751,6752,0532,0532,0822,0828718711,1611,1611,4571,4571,4231,42308891,0181,1991,3678842,4962,451
       Goodwill 
0
0
0
0
0
40
3,509
0
17,655
17,655
30,099
30,099
33,695
33,695
33,665
33,665
19,955
19,955
19,955
19,955
17,817
17,817
17,817
17,817
17,212
17,212
30,302
30,302
28,608
28,608
34,257
34,257
37,473
37,473
37,473
37,473
37,950
37,950
38,343
38,343
56,592
56,592
59,639
59,639
62,645
62,645
62,089
62,089
62,568
62,568
65,068
65,068
66,734
66,734
66,734
66,734
64,972
64,972
64,972
64,972
0
65,180
0
57,842
0
57,842
0
0
0057,842057,842065,180064,97264,97264,97264,97266,73466,73466,73466,73465,06865,06862,56862,56862,08962,08962,64562,64559,63959,63956,59256,59238,34338,34337,95037,95037,47337,47337,47337,47334,25734,25728,60828,60830,30230,30217,21217,21217,81717,81717,81717,81719,95519,95519,95519,95533,66533,66533,69533,69530,09930,09917,65517,65503,5094000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110
110
3,998
3,998
332
332
3,746
3,746
191
191
2,117
2,117
0
0
0
0
0
0
0
0
000000002,1172,1171911913,7463,7463323323,9983,998110110000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
40
4,026
0
22,641
22,641
36,048
36,048
39,823
39,823
39,197
39,197
25,283
25,283
24,737
24,737
20,992
20,992
20,456
20,456
19,424
19,424
39,410
39,410
36,784
36,784
41,652
41,652
44,086
44,086
43,347
43,347
43,679
43,679
43,530
43,530
65,266
65,266
68,169
68,169
72,089
72,089
70,581
70,581
70,650
70,650
73,762
73,762
76,938
76,938
9,154
9,154
8,295
8,295
7,511
72,483
0
71,757
0
63,561
0
4,892
0
0
004,892063,561071,757072,4837,5118,2958,2959,1549,15476,93876,93873,76273,76270,65070,65070,58170,58172,08972,08968,16968,16965,26665,26643,53043,53043,67943,67943,34743,34744,08644,08641,65241,65236,78436,78439,41039,41019,42419,42420,45620,45620,99220,99224,73724,73725,28325,28339,19739,19739,82339,82336,04836,04822,64122,64104,0264000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
87,640
0
1
0
0
0
0
00001087,6400-100000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
3,151
4,725
3,050
3,262
4,286
2,904
7,982
0
17,481
17,481
36,311
36,311
35,106
35,106
32,209
32,209
30,424
30,424
27,215
27,215
23,852
23,679
16,573
16,573
19,201
19,201
31,346
31,346
23,695
23,695
22,389
22,389
27,915
27,915
31,636
31,636
32,281
32,281
30,145
30,145
47,224
47,224
45,516
45,516
53,510
53,510
51,779
51,779
46,419
46,420
56,133
56,133
59,957
59,957
54,297
54,297
44,074
44,074
64,092
65,815
0
51,669
0
50,529
0
33,345
0
31,792
31,792033,345050,529051,669065,81564,09244,07444,07454,29754,29759,95759,95756,13356,13346,42046,41951,77951,77953,51053,51045,51645,51647,22447,22430,14530,14532,28132,28131,63631,63627,91527,91522,38922,38923,69523,69531,34631,34619,20119,20116,57316,57323,67923,85227,21527,21530,42430,42432,20932,20935,10635,10636,31136,31117,48117,48107,9822,9044,2863,2623,0504,7253,151
   > Total Current Liabilities 
3,151
4,304
1,765
2,241
3,633
2,547
7,705
0
14,846
14,846
32,160
32,160
31,832
31,832
29,972
29,972
25,183
25,183
22,696
22,696
16,742
16,287
13,452
13,452
13,212
13,212
20,852
20,852
20,832
20,832
19,749
19,749
23,196
23,196
28,446
28,446
31,797
31,797
29,792
29,792
33,617
33,617
34,106
34,106
36,980
36,980
40,631
40,631
37,076
37,076
43,026
43,026
47,420
47,420
43,300
43,300
39,552
39,552
51,722
51,722
38,874
38,874
38,043
38,043
0
26,064
0
25,597
25,597026,064038,04338,04338,87438,87451,72251,72239,55239,55243,30043,30047,42047,42043,02643,02637,07637,07640,63140,63136,98036,98034,10634,10633,61733,61729,79229,79231,79731,79728,44628,44623,19623,19619,74919,74920,83220,83220,85220,85213,21213,21213,45213,45216,28716,74222,69622,69625,18325,18329,97229,97231,83231,83232,16032,16014,84614,84607,7052,5473,6332,2411,7654,3043,151
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,984
17,984
31,558
31,558
3,742
3,742
6,763
6,763
3,246
3,246
3,243
22,622
0
9,082
0
1,242
0
0
0
0
00001,24209,082022,6223,2433,2463,2466,7636,7633,7423,74231,55831,55817,98417,984000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,984
17,984
31,558
31,558
3,742
3,742
6,763
6,763
3,246
3,246
3,243
22,622
0
9,082
0
1,242
0
0
0
0
00001,24209,082022,6223,2433,2463,2466,7636,7633,7423,74231,55831,55817,98417,984000000000000000000000000000000000000000000000000
       Accounts payable 
1,653
1,341
970
1,567
1,168
742
1,798
0
5,503
5,503
5,249
5,249
5,855
5,855
7,343
7,343
0
0
3,689
3,689
0
0
2,503
2,503
0
0
0
0
0
2,350
0
0
0
0
0
0
2,538
2,538
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199
199
24,981
24,981
29,100
29,100
8,386
29,792
35,663
35,663
0
6,168
0
24,483
24,48306,168035,66335,66329,7928,38629,10029,10024,98124,98119919900000000000000002,5382,5380000002,350000002,5032,503003,6893,689007,3437,3435,8555,8555,2495,2495,5035,50301,7987421,1681,5679701,3411,653
       Other Current Liabilities 
1,498
2,963
795
674
2,465
1,805
3,833
0
8,343
8,343
11,175
11,175
11,478
11,478
10,855
10,855
18,068
18,068
12,150
12,150
13,391
12,936
7,365
7,365
10,258
10,258
16,685
16,685
14,963
12,613
15,460
15,460
15,329
15,329
14,468
14,468
11,923
11,923
12,982
12,982
19,811
19,811
23,553
23,553
26,707
26,707
26,937
26,937
25,127
25,127
23,069
23,069
27,154
27,154
21,073
21,073
0
0
0
0
9,844
9,844
1,138
1,138
0
725
0
1,114
1,114072501,1381,1389,8449,844000021,07321,07327,15427,15423,06923,06925,12725,12726,93726,93726,70726,70723,55323,55319,81119,81112,98212,98211,92311,92314,46814,46815,32915,32915,46015,46012,61314,96316,68516,68510,25810,2587,3657,36512,93613,39112,15012,15018,06818,06810,85510,85511,47811,47811,17511,1758,3438,34303,8331,8052,4656747952,9631,498
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,370
0
10,100
0
9,657
0
7,281
0
6,195
6,19507,28109,657010,100012,37000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,573
0
8,491
0
7,979
0
0
0
0
00007,97908,491010,57300000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
421
1,285
1,021
653
357
122
0
1,158
1,158
884
884
453
453
76
76
3,882
3,882
3,300
3,300
4,110
3,610
3,121
3,121
3,517
3,517
10,494
10,494
2,863
2,863
2,640
2,640
4,719
4,719
3,190
3,190
484
484
353
353
11,919
11,919
9,612
9,612
11,957
11,957
4,269
4,269
3,308
3,309
1,506
1,506
2,287
2,287
3,430
3,430
1,789
1,789
1,797
1,797
1,609
1,609
1,678
1,678
0
1,233
0
1,233
1,23301,23301,6781,6781,6091,6091,7971,7971,7891,7893,4303,4302,2872,2871,5061,5063,3093,3084,2694,26911,95711,9579,6129,61211,91911,9193533534844843,1903,1904,7194,7192,6402,6402,8632,86310,49410,4943,5173,5173,1213,1213,6104,1103,3003,3003,8823,88276764534538848841,1581,15801223576531,0211,2854210
> Total Stockholder Equity
12,712
12,132
7,356
6,540
6,503
6,640
10,938
10,938
30,523
30,523
31,414
31,414
29,991
29,991
32,995
32,995
22,150
22,150
23,268
23,268
12,951
15,641
18,744
18,744
13,685
13,685
29,728
29,728
32,720
32,720
38,286
38,286
38,239
38,239
38,438
38,438
41,840
41,840
42,864
42,864
51,215
51,215
51,502
51,502
53,501
53,501
49,886
49,886
55,982
55,982
55,263
55,263
55,852
55,852
59,314
59,314
62,851
62,851
61,983
61,983
0
66,112
0
61,862
0
64,018
0
67,452
67,452064,018061,862066,112061,98361,98362,85162,85159,31459,31455,85255,85255,26355,26355,98255,98249,88649,88653,50153,50151,50251,50251,21551,21542,86442,86441,84041,84038,43838,43838,23938,23938,28638,28632,72032,72029,72829,72813,68513,68518,74418,74415,64112,95123,26823,26822,15022,15032,99532,99529,99129,99131,41431,41430,52330,52310,93810,9386,6406,5036,5407,35612,13212,712
   Common Stock
642
642
642
642
642
642
642
0
1,052
1,052
1,052
1,052
1,052
1,052
1,158
1,158
1,157
1,157
1,275
1,275
1,276
1,276
1,776
1,776
1,776
1,776
29,728
29,728
4,178
4,178
38,286
38,286
4,548
4,548
38,438
38,438
4,548
4,548
42,864
42,864
5,002
5,002
51,502
51,502
5,002
5,002
49,886
49,886
5,002
5,002
55,263
55,263
5,002
5,002
59,314
59,314
4,697
4,697
4,697
4,697
4,697
4,697
4,697
4,697
0
4,697
0
4,697
4,69704,69704,6974,6974,6974,6974,6974,6974,6974,69759,31459,3145,0025,00255,26355,2635,0025,00249,88649,8865,0025,00251,50251,5025,0025,00242,86442,8644,5484,54838,43838,4384,5484,54838,28638,2864,1784,17829,72829,7281,7761,7761,7761,7761,2761,2761,2751,2751,1571,1571,1581,1581,0521,0521,0521,0521,0521,0520642642642642642642642
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,348
0
68,348
0
68,348
0
0
0
0
000068,348068,348068,34800000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
682
682
0
0
1,397
1,397
0
0
1,995
1,995
1,826
-1
2,078
2,078
2,030
2,030
0
0
0
0
00002,0302,0302,0782,078-11,8261,9951,995001,3971,39700682682000000000000000000000000000000000000000000000000



Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue135,148
Cost of Revenue-109,837
Gross Profit25,31125,311
 
Operating Income (+$)
Gross Profit25,311
Operating Expense-122,068
Operating Income13,080-96,757
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,462
Selling And Marketing Expenses-
Operating Expense122,0684,462
 
Net Interest Income (+$)
Interest Income51
Interest Expense-434
Net Interest Income-383-383
 
Pretax Income (+$)
Operating Income13,080
Net Interest Income-383
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,36113,080
EBIT - interestExpense = 14,746
4,897
2,053
Interest Expense434
Earnings Before Interest and Taxes (ebit)15,1805,795
Earnings Before Interest and Taxes (ebitda)13,564
 
After tax Income (+$)
Income Before Tax5,361
Tax Provision-3,278
Net Income From Continuing Ops2,0832,083
Net Income1,619
Net Income Applicable To Common Shares1,619
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-383
 

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