0 XP   0   0   0

AmRest Holdings SE
Buy or Sell?

I guess you are interested in AmRest Holdings SE. 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 start. I'm going to help you getting a better view of AmRest Holdings SE. 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 AmRest Holdings SE 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 AmRest Holdings SE is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AmRest Holdings SE. The closing price on 2022-09-23 was €3.9 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.
Daily chart of AmRest Holdings SE
AmRest Holdings SE Daily Candlestick Chart

1.1. Profitability of AmRest Holdings SE.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AmRest Holdings SE:

  • The MRQ is 0.0%. Very low, is it enough? Compare to industry. -1
  • The TTM is 2.6%. Very low, is it enough? Compare to industry. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM2.6%-2.6%
TTM2.6%YOY-13.6%+16.2%
TTM2.6%5Y-2.0%+4.6%
5Y-2.0%10Y-2.0%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.6%-1.6%
TTM2.6%1.5%+1.1%
YOY-13.6%-0.2%-13.4%
5Y-2.0%0.8%-2.8%
10Y-2.0%1.3%-3.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of AmRest Holdings SE:

  • The MRQ is 0.0%. Bad. -1
  • The TTM is 0.6%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.6%-0.6%
TTM0.6%YOY-1.8%+2.4%
TTM0.6%5Y0.0%+0.7%
5Y0.0%10Y0.0%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.7%-0.7%
TTM0.6%0.7%-0.1%
YOY-1.8%0.2%-2.0%
5Y0.0%0.6%-0.6%
10Y0.0%0.7%-0.7%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of AmRest Holdings SE:

  • The MRQ is 0.0%. Bad. -1
  • The TTM is 4.7%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM4.7%-4.6%
TTM4.7%YOY-14.4%+19.1%
TTM4.7%5Y-1.5%+6.2%
5Y-1.5%10Y-1.5%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%2.1%-2.1%
TTM4.7%2.0%+2.7%
YOY-14.4%0.5%-14.9%
5Y-1.5%1.0%-2.5%
10Y-1.5%1.4%-2.9%

1.2. Operating Efficiency of AmRest Holdings SE.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AmRest Holdings SE:

  • The MRQ is 2.5%. Neutral. Compare to industry.
  • The TTM is 4.7%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM4.7%-2.2%
TTM4.7%YOY-5.2%+9.9%
TTM4.7%5Y7.1%-2.4%
5Y7.1%10Y7.1%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%3.9%-1.4%
TTM4.7%1.5%+3.2%
YOY-5.2%0.2%-5.4%
5Y7.1%2.5%+4.6%
10Y7.1%3.8%+3.3%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AmRest Holdings SE:

  • The MRQ is 1.884. Very good. +2
  • The TTM is 1.811. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.884TTM1.811+0.073
TTM1.811YOY1.745+0.066
TTM1.8115Y1.719+0.091
5Y1.71910Y1.7190.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8841.363+0.521
TTM1.8111.224+0.587
YOY1.7451.061+0.684
5Y1.7190.990+0.729
10Y1.7190.976+0.743

1.3. Liquidity of AmRest Holdings SE.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AmRest Holdings SE:

  • The MRQ is 0.527. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.494. Very bad. Indication that company has liquidity problems. -2
Trends
Current periodCompared to+/- 
MRQ0.527TTM0.494+0.033
TTM0.494YOY0.541-0.047
TTM0.4945Y0.592-0.098
5Y0.59210Y0.5920.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5270.903-0.376
TTM0.4940.917-0.423
YOY0.5410.909-0.368
5Y0.5920.949-0.357
10Y0.5920.866-0.274
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AmRest Holdings SE:

  • The MRQ is 0.124. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.117. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.124TTM0.117+0.007
TTM0.117YOY0.122-0.005
TTM0.1175Y0.142-0.025
5Y0.14210Y0.1420.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.307-0.183
TTM0.1170.358-0.241
YOY0.1220.442-0.320
5Y0.1420.440-0.298
10Y0.1420.413-0.271

1.4. Solvency of AmRest Holdings SE.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of AmRest Holdings SE:

  • The MRQ is 0.857. Tight, but oke.
  • The TTM is 0.859. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.857TTM0.859-0.002
TTM0.859YOY0.873-0.014
TTM0.8595Y0.814+0.045
5Y0.81410Y0.8140.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8570.647+0.210
TTM0.8590.662+0.197
YOY0.8730.695+0.178
5Y0.8140.626+0.188
10Y0.8140.597+0.217
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of AmRest Holdings SE:

  • The MRQ is 6.188. Bad. To much debt compared to equity. -1
  • The TTM is 6.301. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ6.188TTM6.301-0.113
TTM6.301YOY7.073-0.772
TTM6.3015Y5.115+1.186
5Y5.11510Y5.1150.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1881.700+4.488
TTM6.3011.926+4.375
YOY7.0731.980+5.093
5Y5.1151.756+3.359
10Y5.1151.660+3.455

2. Market Valuation of AmRest Holdings SE

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AmRest Holdings SE:

  • The EOD is 16.152. Neutral. Compare to industry.
  • The MRQ is 18.637. Neutral. Compare to industry.
  • The TTM is 67.337. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD16.152MRQ18.637-2.485
MRQ18.637TTM67.337-48.700
TTM67.337YOY-8.521+75.859
TTM67.3375Y37.195+30.142
5Y37.19510Y37.1950.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD16.15211.263+4.889
MRQ18.63710.365+8.272
TTM67.3379.151+58.186
YOY-8.521-0.850-7.671
5Y37.1958.407+28.788
10Y37.19511.012+26.183
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of AmRest Holdings SE:

  • The MRQ is -0.140. Very Bad. -2
  • The TTM is -0.581. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.140TTM-0.581+0.440
TTM-0.581YOY0.016-0.597
TTM-0.5815Y-0.050-0.530
5Y-0.05010Y-0.0500.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.140-0.010-0.130
TTM-0.5810.012-0.593
YOY0.0160.017-0.001
5Y-0.0500.006-0.056
10Y-0.0500.005-0.055

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AmRest Holdings SE:

  • The EOD is 2.794. Good. +1
  • The MRQ is 3.223. Neutral. Compare to industry.
  • The TTM is 4.244. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.794MRQ3.223-0.430
MRQ3.223TTM4.244-1.021
TTM4.244YOY4.403-0.159
TTM4.2445Y3.783+0.462
5Y3.78310Y3.7830.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD2.7942.363+0.431
MRQ3.2232.363+0.860
TTM4.2442.624+1.620
YOY4.4032.547+1.856
5Y3.7832.627+1.156
10Y3.7832.666+1.117

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AmRest Holdings SE 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--1.3961.358+3%1.262+11%1.409-1%1.409-1%
Current Ratio--0.5270.494+7%0.541-3%0.592-11%0.592-11%
Debt To Asset Ratio--0.8570.8590%0.873-2%0.814+5%0.814+5%
Debt To Equity Ratio--6.1886.301-2%7.073-13%5.115+21%5.115+21%
Eps--0.0000.060-99%-0.183+40224%-0.021+4626%-0.021+4626%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0000.026-99%-0.136+69076%-0.020+10180%-0.020+10180%
Operating Margin--0.0250.047-47%-0.052+309%0.071-65%0.071-65%
Operating Ratio--1.8841.811+4%1.745+8%1.719+10%1.719+10%
Pb Ratio2.794-15%3.2234.244-24%4.403-27%3.783-15%3.783-15%
Pe Ratio16.152-15%18.63767.337-72%-8.521+146%37.195-50%37.195-50%
Peg Ratio---0.140-0.581+314%0.016-968%-0.050-64%-0.050-64%
Price Per Share3.900-15%4.5005.741-22%5.460-18%6.080-26%6.080-26%
Quick Ratio--0.1240.117+6%0.122+2%0.142-12%0.142-12%
Return On Assets--0.0000.006-99%-0.018+38152%0.000+494%0.000+494%
Return On Equity--0.0000.047-99%-0.144+42712%-0.015+4565%-0.015+4565%
 EOD+3 -0MRQTTM+8 -7YOY+12 -35Y+8 -710Y+8 -7

3.2. Fundamental Score

Let's check the fundamental score of AmRest Holdings SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.152
Price to Book Ratio (EOD)Between0-12.794
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.025
Quick Ratio (MRQ)Greater than10.124
Current Ratio (MRQ)Greater than10.527
Debt To Asset Ratio (MRQ)Less than10.857
Debt to Equity Ratio (MRQ)Less than16.188
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of AmRest Holdings SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.318
Ma 20Greater thanMa 504.209
Ma 50Greater thanMa 1004.199
Ma 100Greater thanMa 2004.018
OpenGreater thanClose3.900
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Other Stockholders Equity  -102,400300-102,100-300-102,400-700-103,100229,900126,800



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,140,000
Total Liabilities1,834,000
Total Stockholder Equity296,400
 As reported
Total Liabilities 1,834,000
Total Stockholder Equity+ 296,400
Total Assets = 2,140,000

Assets

Total Assets2,140,000
Total Current Assets297,300
Long-term Assets297,300
Total Current Assets
Cash And Cash Equivalents 179,500
Net Receivables 70,000
Inventory 30,800
Other Current Assets 17,000
Total Current Assets  (as reported)297,300
Total Current Assets  (calculated)297,300
+/-0
Long-term Assets
Property Plant Equipment 1,214,000
Goodwill 314,900
Intangible Assets 235,400
Other Assets 78,400
Long-term Assets  (as reported)1,842,700
Long-term Assets  (calculated)1,842,700
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities564,100
Long-term Liabilities1,269,900
Total Stockholder Equity296,400
Total Current Liabilities
Short Long Term Debt 123,000
Accounts payable 268,700
Other Current Liabilities 12,300
Total Current Liabilities  (as reported)564,100
Total Current Liabilities  (calculated)404,000
+/- 160,100
Long-term Liabilities
Long term Debt 539,100
Capital Lease Obligations Min Short Term Debt817,800
Other Liabilities 73,100
Long-term Liabilities Other 2,400
Long-term Liabilities  (as reported)1,269,900
Long-term Liabilities  (calculated)1,432,400
+/- 162,500
Total Stockholder Equity
Common Stock22,000
Retained Earnings 147,600
Other Stockholders Equity 126,800
Total Stockholder Equity (as reported)296,400
Total Stockholder Equity (calculated)296,400
+/-0
Other
Capital Stock22,000
Common Stock Shares Outstanding 219,194
Net Debt 482,600
Net Invested Capital 958,500
Net Tangible Assets -253,900
Net Working Capital -266,800



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
1,034,600
1,077,600
1,441,300
2,226,300
2,247,300
2,265,700
2,435,000
2,363,800
2,320,500
2,214,800
2,114,400
2,055,500
2,091,800
2,059,300
2,174,900
2,140,000
2,140,0002,174,9002,059,3002,091,8002,055,5002,114,4002,214,8002,320,5002,363,8002,435,0002,265,7002,247,3002,226,3001,441,3001,077,6001,034,600
   > Total Current Assets 
215,600
201,200
250,300
239,500
234,200
238,500
264,800
261,800
336,100
277,400
311,600
280,500
303,800
280,400
315,900
297,300
297,300315,900280,400303,800280,500311,600277,400336,100261,800264,800238,500234,200239,500250,300201,200215,600
       Cash And Cash Equivalents 
117,800
112,800
118,400
107,200
101,300
110,200
106,200
144,700
217,700
180,200
204,800
168,800
183,300
172,600
198,700
179,500
179,500198,700172,600183,300168,800204,800180,200217,700144,700106,200110,200101,300107,200118,400112,800117,800
       Net Receivables 
40,100
34,400
69,900
73,900
32,400
69,100
109,400
71,300
71,900
59,000
67,700
70,900
75,900
61,900
72,800
70,000
70,00072,80061,90075,90070,90067,70059,00071,90071,300109,40069,10032,40073,90069,90034,40040,100
       Inventory 
22,300
21,100
25,700
23,800
26,900
27,500
29,900
27,500
27,000
26,200
26,500
25,100
27,800
28,900
33,100
30,800
30,80033,10028,90027,80025,10026,50026,20027,00027,50029,90027,50026,90023,80025,70021,10022,300
       Other Current Assets 
29,000
32,900
27,100
29,500
9,700
24,900
7,700
18,300
19,500
12,000
12,600
15,700
16,800
17,000
11,300
17,000
17,00011,30017,00016,80015,70012,60012,00019,50018,3007,70024,9009,70029,50027,10032,90029,000
   > Long-term Assets 
0
0
0
1,986,800
2,013,100
2,027,200
2,170,200
2,102,000
1,984,400
1,937,400
1,802,800
1,775,000
1,788,000
1,778,900
1,859,000
1,842,700
1,842,7001,859,0001,778,9001,788,0001,775,0001,802,8001,937,4001,984,4002,102,0002,170,2002,027,2002,013,1001,986,800000
       Property Plant Equipment 
410,400
438,400
500,900
1,290,500
1,314,600
1,327,700
1,437,600
1,376,300
1,290,400
1,251,300
1,184,600
1,150,200
1,163,200
1,149,500
1,231,900
1,214,000
1,214,0001,231,9001,149,5001,163,2001,150,2001,184,6001,251,3001,290,4001,376,3001,437,6001,327,7001,314,6001,290,500500,900438,400410,400
       Goodwill 
216,200
220,400
368,700
372,600
374,000
373,600
350,200
342,200
317,200
312,100
312,100
314,000
314,900
316,200
316,600
314,900
314,900316,600316,200314,900314,000312,100312,100317,200342,200350,200373,600374,000372,600368,700220,400216,200
       Long Term Investments 
0
25,000
26,900
26,900
26,900
26,900
76,200
0
0
0
0
0
0
0
0
0
00000000076,20026,90026,90026,90026,90025,0000
       Intangible Assets 
144,000
144,000
240,800
241,000
238,700
236,300
253,500
249,400
245,100
242,400
240,700
240,100
238,700
238,400
236,900
235,400
235,400236,900238,400238,700240,100240,700242,400245,100249,400253,500236,300238,700241,000240,800144,000144,000
       Long-term Assets Other 
0
0
0
25,700
25,300
25,600
1,500
23,500
23,700
23,700
1,100
22,500
22,700
22,600
1,100
24,300
24,3001,10022,60022,70022,5001,10023,70023,70023,5001,50025,60025,30025,700000
> Total Liabilities 
701,500
733,700
1,010,700
1,787,000
1,813,000
1,813,500
1,958,300
1,953,400
2,023,000
1,923,400
1,849,700
1,804,200
1,817,400
1,757,000
1,867,400
1,834,000
1,834,0001,867,4001,757,0001,817,4001,804,2001,849,7001,923,4002,023,0001,953,4001,958,3001,813,5001,813,0001,787,0001,010,700733,700701,500
   > Total Current Liabilities 
257,900
200,800
265,300
376,200
396,800
440,600
498,900
1,069,000
1,106,900
470,800
478,100
452,200
490,100
990,600
579,300
564,100
564,100579,300990,600490,100452,200478,100470,8001,106,9001,069,000498,900440,600396,800376,200265,300200,800257,900
       Short-term Debt 
69,200
2,600
6,000
9,700
6,800
66,600
64,100
0
0
0
0
0
0
0
0
0
00000000064,10066,6006,8009,7006,0002,60069,200
       Short Long Term Debt 
69,200
2,600
6,000
9,700
6,800
66,600
64,100
671,100
671,700
65,000
94,300
80,800
84,600
580,000
122,700
123,000
123,000122,700580,00084,60080,80094,30065,000671,700671,10064,10066,6006,8009,7006,0002,60069,200
       Accounts payable 
63,000
187,700
91,000
229,300
101,000
225,700
100,900
237,700
131,500
248,900
93,000
222,000
252,000
252,200
287,200
268,700
268,700287,200252,200252,000222,00093,000248,900131,500237,700100,900225,700101,000229,30091,000187,70063,000
       Other Current Liabilities 
53,200
10,100
74,100
11,700
66,600
13,500
82,600
9,900
59,700
3,500
57,300
3,600
3,400
7,600
10,300
12,300
12,30010,3007,6003,4003,60057,3003,50059,7009,90082,60013,50066,60011,70074,10010,10053,200
   > Long-term Liabilities 
0
0
0
1,410,800
1,416,200
1,372,900
1,459,400
884,400
916,100
1,452,600
1,371,600
1,352,000
1,327,300
766,400
1,288,100
1,269,900
1,269,9001,288,100766,4001,327,3001,352,0001,371,6001,452,600916,100884,4001,459,4001,372,9001,416,2001,410,800000
       Capital Lease Obligations 
0
0
0
774,400
789,500
800,600
864,100
853,800
831,200
817,200
761,400
745,500
761,300
756,700
822,900
817,800
817,800822,900756,700761,300745,500761,400817,200831,200853,800864,100800,600789,500774,400000
       Long-term Liabilities Other 
0
0
0
24,200
7,600
7,200
9,200
8,500
8,300
7,700
7,200
3,100
6,300
4,100
3,600
2,400
2,4003,6004,1006,3003,1007,2007,7008,3008,5009,2007,2007,60024,200000
> Total Stockholder Equity
323,900
334,200
420,700
429,700
424,300
442,200
467,200
402,300
290,200
283,800
257,800
244,800
267,500
294,300
298,700
296,400
296,400298,700294,300267,500244,800257,800283,800290,200402,300467,200442,200424,300429,700420,700334,200323,900
   Common Stock
21,200
21,200
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,00022,00022,00022,00022,00022,00022,00022,00022,00022,00022,00022,00022,00022,00021,20021,200
   Retained Earnings 
204,100
222,100
231,500
235,200
241,900
258,700
296,600
255,000
135,900
138,000
114,600
94,700
116,500
143,100
147,500
147,600
147,600147,500143,100116,50094,700114,600138,000135,900255,000296,600258,700241,900235,200231,500222,100204,100
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



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 (+$)
totalRevenue1,917,000
Cost of Revenue-1,704,100
Gross Profit212,900212,900
 
Operating Income (+$)
Gross Profit212,900
Operating Expense-1,794,800
Operating Income122,200-1,581,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative138,400
Selling And Marketing Expenses-
Operating Expense1,794,800138,400
 
Net Interest Income (+$)
Interest Income2,800
Interest Expense-40,800
Net Interest Income-45,200-38,000
 
Pretax Income (+$)
Operating Income122,200
Net Interest Income-45,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)57,900122,200
EBIT - interestExpense = 23,300
55,400
73,700
Interest Expense40,800
Earnings Before Interest and Taxes (ebit)64,10098,700
Earnings Before Interest and Taxes (ebitda)335,600
 
After tax Income (+$)
Income Before Tax57,900
Tax Provision-22,500
Net Income From Continuing Ops35,40035,400
Net Income32,900
Net Income Applicable To Common Shares32,900
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,400
Total Other Income/Expenses Net-45,200
 

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
DAAPL.CC
1 hour ago

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

DAAPL.CC Daily Candlestick Chart
UIP.CC
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of UIP.CC.

UIP.CC Daily Candlestick Chart
TRC.CC
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TRC.CC.

TRC.CC Daily Candlestick Chart
TIX.CC
1 hour ago

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

TIX.CC Daily Candlestick Chart
THC.CC
1 hour ago

I found you a MACD Bearish Reversal Divergence on the daily chart of THC.CC.

THC.CC Daily Candlestick Chart
TERC.CC
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TERC.CC.

TERC.CC Daily Candlestick Chart
RENTBERRY.CC
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of RENTBERRY.CC.

RENTBERRY.CC Daily Candlestick Chart
TBTC.CC
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TBTC.CC.

TBTC.CC Daily Candlestick Chart
SWACE.CC
1 hour ago

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

SWACE.CC Daily Candlestick Chart
START.CC
1 hour ago

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

START.CC Daily Candlestick Chart
SNC.CC
1 hour ago

I found you a Death Cross on the daily chart of SNC.CC.

SNC.CC Daily Candlestick Chart
SAVG.CC
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SAVG.CC.

SAVG.CC Daily Candlestick Chart
RPZX.CC
1 hour ago

I found you a Golden Cross on the daily chart of RPZX.CC.

RPZX.CC Daily Candlestick Chart
RIO.CC
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RIO.CC.

RIO.CC Daily Candlestick Chart
PYRK.CC
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PYRK.CC.

PYRK.CC Daily Candlestick Chart
PLAY.CC
1 hour ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
pBTC35A.CC
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of pBTC35A.CC.

pBTC35A.CC Daily Candlestick Chart
PBTC.CC
1 hour ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PBTC.CC.

PBTC.CC Daily Candlestick Chart
PASC.CC
1 hour ago

I found you a Golden Cross on the daily chart of PASC.CC.

PASC.CC Daily Candlestick Chart
OPCT.CC
1 hour ago

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

OPCT.CC Daily Candlestick Chart
NCDT.CC
2 hours ago

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

NCDT.CC Daily Candlestick Chart
MSWAP.CC
2 hours ago

I found you a Death Cross on the daily chart of MSWAP.CC.

MSWAP.CC Daily Candlestick Chart
MERI.CC
2 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of MERI.CC.

MERI.CC Daily Candlestick Chart
MBC.CC
2 hours ago

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

MBC.CC Daily Candlestick Chart