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Eimskipafélag Íslands hf
Buy, Hold or Sell?

I guess you are interested in Eimskipafélag Íslands hf. 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 Eimskip

Let's start. I'm going to help you getting a better view of Eimskipafélag Íslands hf. 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 Eimskipafélag Íslands hf 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 Eimskipafélag Íslands hf is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Eimskipafélag Íslands hf. The closing price on 2022-09-30 was kr492.00 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.
Eimskipafélag Íslands hf Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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 just able to pay all its debts with equity.

1.1. Profitability of Eimskipafélag Íslands hf.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Eimskip earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Eimskip to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 4.4% means that kr0.04 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eimskipafélag Íslands hf:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.4%-4.4%
TTM4.4%YOY1.7%+2.7%
TTM4.4%5Y1.7%+2.7%
5Y1.7%10Y1.7%+0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM4.4%3.4%+1.0%
YOY1.7%2.7%-1.0%
5Y1.7%2.4%-0.7%
10Y1.7%2.5%-0.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Eimskip to the Integrated Freight & Logistics industry mean.
  • 2.6% Return on Assets means that Eimskip generated kr0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eimskipafélag Íslands hf:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM2.6%+1.0%
TTM2.6%YOY0.6%+2.1%
TTM2.6%5Y0.8%+1.8%
5Y0.8%10Y0.8%+0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.3%+2.4%
TTM2.6%1.3%+1.3%
YOY0.6%1.2%-0.6%
5Y0.8%1.0%-0.2%
10Y0.8%1.0%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Eimskip to the Integrated Freight & Logistics industry mean.
  • 9.9% Return on Equity means the company generated kr0.10 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eimskipafélag Íslands hf:

  • The MRQ is 9.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM6.8%+3.1%
TTM6.8%YOY1.4%+5.4%
TTM6.8%5Y2.0%+4.8%
5Y2.0%10Y1.9%+0.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%3.6%+6.3%
TTM6.8%3.6%+3.2%
YOY1.4%2.9%-1.5%
5Y2.0%2.8%-0.8%
10Y1.9%2.7%-0.8%

1.2. Operating Efficiency of Eimskipafélag Íslands hf.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eimskip is operating .

  • Measures how much profit Eimskip makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eimskip to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eimskipafélag Íslands hf:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.8%-5.8%
TTM5.8%YOY4.8%+1.0%
TTM5.8%5Y5.3%+0.5%
5Y5.3%10Y5.1%+0.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM5.8%4.3%+1.5%
YOY4.8%3.5%+1.3%
5Y5.3%3.9%+1.4%
10Y5.1%2.7%+2.4%
1.2.2. Operating Ratio

Measures how efficient Eimskip is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are kr0.00 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Eimskipafélag Íslands hf:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.772-0.772
TTM0.772YOY1.157-0.385
TTM0.7725Y1.326-0.555
5Y1.32610Y1.377-0.051
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.732-1.732
TTM0.7721.573-0.801
YOY1.1571.461-0.304
5Y1.3261.388-0.062
10Y1.3771.208+0.169

1.3. Liquidity of Eimskipafélag Íslands hf.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.38 means the company has kr1.38 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Eimskipafélag Íslands hf:

  • The MRQ is 1.376. The company is just able to pay all its short-term debts.
  • The TTM is 1.380. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.376TTM1.380-0.004
TTM1.380YOY1.351+0.029
TTM1.3805Y1.411-0.031
5Y1.41110Y1.410+0.001
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3761.267+0.109
TTM1.3801.232+0.148
YOY1.3511.169+0.182
5Y1.4111.146+0.265
10Y1.4101.052+0.358
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean)
  • A Quick Ratio of 1.09 means the company can pay off kr1.09 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eimskipafélag Íslands hf:

  • The MRQ is 1.090. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.072. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.090TTM1.072+0.018
TTM1.072YOY1.143-0.072
TTM1.0725Y1.120-0.048
5Y1.12010Y1.107+0.012
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0900.794+0.296
TTM1.0720.829+0.243
YOY1.1430.785+0.358
5Y1.1200.762+0.358
10Y1.1070.745+0.362

1.4. Solvency of Eimskipafélag Íslands hf.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Debt to Asset Ratio of 0.62 means that Eimskip assets are financed with 61.7% credit (debt) and the remaining percentage (100% - 61.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Eimskipafélag Íslands hf:

  • The MRQ is 0.617. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.602. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.602+0.015
TTM0.602YOY0.586+0.016
TTM0.6025Y0.555+0.048
5Y0.55510Y0.545+0.010
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6170.575+0.042
TTM0.6020.574+0.028
YOY0.5860.577+0.009
5Y0.5550.571-0.016
10Y0.5450.575-0.030
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Debt to Equity ratio of 166.1% means that company has kr1.66 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eimskipafélag Íslands hf:

  • The MRQ is 1.661. The company is just able to pay all its debts with equity.
  • The TTM is 1.560. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.661TTM1.560+0.101
TTM1.560YOY1.448+0.112
TTM1.5605Y1.297+0.262
5Y1.29710Y1.254+0.043
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6611.425+0.236
TTM1.5601.446+0.114
YOY1.4481.367+0.081
5Y1.2971.384-0.087
10Y1.2541.455-0.201

2. Market Valuation of Eimskipafélag Íslands hf

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Eimskip.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 1,197.54 means the investor is paying kr1,197.54 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eimskipafélag Íslands hf:

  • The EOD is 1,286.443. Seems overpriced? -1
  • The MRQ is 1,197.542. Seems overpriced? -1
  • The TTM is 2,186.959. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,286.443MRQ1,197.542+88.900
MRQ1,197.542TTM2,186.959-989.417
TTM2,186.959YOY2,548.522-361.563
TTM2,186.9595Y966.757+1,220.202
5Y966.75710Y878.870+87.887
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD1,286.44310.102+1,276.341
MRQ1,197.54211.417+1,186.125
TTM2,186.95914.987+2,171.972
YOY2,548.52217.095+2,531.427
5Y966.75716.073+950.684
10Y878.87015.758+863.112
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eimskip.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Eimskipafélag Íslands hf:

  • The MRQ is 2.615. Seems overpriced? -1
  • The TTM is 2.599. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.615TTM2.599+0.016
TTM2.599YOY-25.983+28.582
TTM2.5995Y-6.235+8.835
5Y-6.23510Y-6.2350.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6150.051+2.564
TTM2.5990.044+2.555
YOY-25.983-0.028-25.955
5Y-6.235-0.074-6.161
10Y-6.235-0.015-6.220

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 319.59 means the investor is paying kr319.59 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Eimskipafélag Íslands hf:

  • The EOD is 343.314. Seems overpriced? -1
  • The MRQ is 319.589. Seems overpriced? -1
  • The TTM is 344.284. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD343.314MRQ319.589+23.725
MRQ319.589TTM344.284-24.695
TTM344.284YOY205.391+138.893
TTM344.2845Y128.532+215.752
5Y128.53210Y116.847+11.685
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD343.3141.619+341.695
MRQ319.5891.925+317.664
TTM344.2842.161+342.123
YOY205.3911.968+203.423
5Y128.5321.893+126.639
10Y116.8471.593+115.254

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eimskipafélag Íslands hf 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--1.4331.442-1%1.263+13%0.726+97%0.660+117%
Book Value Per Share Growth---0.036-100%0.015-100%0.130-100%0.130-100%
Current Ratio--1.3761.3800%1.351+2%1.411-3%1.410-2%
Debt To Asset Ratio--0.6170.602+2%0.586+5%0.555+11%0.545+13%
Debt To Equity Ratio--1.6611.560+6%1.448+15%1.297+28%1.254+32%
Dividend Per Share--0.1000.1000%0.017+496%0.042+135%0.042+135%
Eps--0.1380.096+44%0.017+703%0.889-85%0.942-85%
Eps Growth--457.91579.631+475%-99.401+122%-8.703+102%-8.703+102%
Gains Per Share--0.1000.136-27%0.031+218%0.173-42%0.173-42%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.044-100%0.017-100%0.017-100%0.017-100%
Operating Margin---0.058-100%0.048-100%0.053-100%0.051-100%
Operating Ratio---0.772-100%1.157-100%1.326-100%1.377-100%
Pb Ratio343.314+7%319.589344.284-7%205.391+56%128.532+149%116.847+174%
Pe Ratio1286.443+7%1197.5422186.959-45%2548.522-53%966.757+24%878.870+36%
Peg Ratio--2.6152.599+1%-25.983+1094%-6.235+338%-6.235+338%
Price Per Share492.000+7%458.000496.500-8%259.875+76%270.600+69%274.636+67%
Quick Ratio--1.0901.072+2%1.143-5%1.120-3%1.107-2%
Return On Assets--0.0370.026+39%0.006+552%0.008+346%0.008+360%
Return On Equity--0.0990.068+45%0.014+613%0.020+398%0.019+421%
 EOD+0 -3MRQTTM+9 -10YOY+10 -95Y+6 -1310Y+6 -13

3.2. Fundamental Score

Let's check the fundamental score of Eimskipafélag Íslands hf based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,286.443
Price to Book Ratio (EOD)Between0-1343.314
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.090
Current Ratio (MRQ)Greater than11.376
Debt to Asset Ratio (MRQ)Less than10.617
Debt to Equity Ratio (MRQ)Less than11.661
Return on Equity (MRQ)Greater than0.150.099
Return on Assets (MRQ)Greater than0.050.037
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Eimskipafélag Íslands hf based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.485
Ma 20Greater thanMa 50544.163
Ma 50Greater thanMa 100563.165
Ma 100Greater thanMa 200531.423
OpenGreater thanClose486.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets242,613
Long-term Assets242,613
Total Current Assets
Net Receivables 192,203
Inventory 12,868
Other Current Assets 690
Total Current Assets  (as reported)242,613
Total Current Assets  (calculated)205,761
+/- 36,852
Long-term Assets
Property Plant Equipment 330,691
Long-term Assets  (as reported)0
Long-term Assets  (calculated)330,691
+/- 330,691

Liabilities & Shareholders' Equity

Total Current Liabilities176,368
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 72,636
Other Current Liabilities 59,018
Total Current Liabilities  (as reported)176,368
Total Current Liabilities  (calculated)131,654
+/- 44,714
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,058
Other Stockholders Equity -704
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)354
+/- 354
Other
Net Tangible Assets 200,066



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
414,652
434,390
445,663
459,515
468,781
477,105
487,944
486,296
519,068
527,021
526,093
524,514
524,681
540,602
535,780
536,131
552,539
567,930
597,976
634,324
655,891
0
0655,891634,324597,976567,930552,539536,131535,780540,602524,681524,514526,093527,021519,068486,296487,944477,105468,781459,515445,663434,390414,652
   > Total Current Assets 
149,492
153,725
151,202
145,986
147,080
151,339
155,136
151,124
152,235
154,612
153,956
168,802
146,386
147,388
150,313
135,698
156,302
173,531
189,801
198,605
227,228
242,613
242,613227,228198,605189,801173,531156,302135,698150,313147,388146,386168,802153,956154,612152,235151,124155,136151,339147,080145,986151,202153,725149,492
       Cash And Cash Equivalents 
41,356
36,608
24,545
23,169
21,614
21,517
19,330
21,941
26,684
26,973
18,673
20,737
18,563
23,904
21,895
15,640
17,212
15,385
25,081
36,986
51,234
0
051,23436,98625,08115,38517,21215,64021,89523,90418,56320,73718,67326,97326,68421,94119,33021,51721,61423,16924,54536,60841,356
       Net Receivables 
101,609
110,901
120,714
116,094
117,306
123,765
130,611
123,597
106,768
105,712
117,722
127,455
119,257
117,333
123,160
115,010
132,689
150,645
156,693
151,189
164,067
192,203
192,203164,067151,189156,693150,645132,689115,010123,160117,333119,257127,455117,722105,712106,768123,597130,611123,765117,306116,094120,714110,901101,609
       Inventory 
3,170
3,098
3,311
3,946
4,901
4,855
4,638
5,075
5,280
5,669
5,534
5,280
5,991
4,290
4,060
4,606
6,122
6,873
7,362
8,945
10,648
12,868
12,86810,6488,9457,3626,8736,1224,6064,0604,2905,9915,2805,5345,6695,2805,0754,6384,8554,9013,9463,3113,0983,170
       Other Current Assets 
3,357
3,118
2,632
2,777
3,259
1,202
557
511
709
462
458
15,330
2,575
1,861
1,198
442
279
628
665
1,485
1,279
690
6901,2791,4856656282794421,1981,8612,57515,3304584627095115571,2023,2592,7772,6323,1183,357
   > Long-term Assets 
0
0
0
0
0
0
0
0
366,833
372,409
372,137
355,712
378,295
393,214
385,467
400,433
396,237
394,399
408,175
435,719
428,663
0
0428,663435,719408,175394,399396,237400,433385,467393,214378,295355,712372,137372,409366,83300000000
       Property Plant Equipment 
200,217
212,108
222,662
230,165
236,284
239,627
242,207
245,895
280,084
286,302
286,494
270,729
288,412
304,189
298,975
314,958
309,949
309,607
324,977
350,430
342,018
330,691
330,691342,018350,430324,977309,607309,949314,958298,975304,189288,412270,729286,494286,302280,084245,895242,207239,627236,284230,165222,662212,108200,217
       Goodwill 
0
0
0
24,667
0
0
0
27,771
0
0
0
27,411
0
0
0
27,345
0
0
0
27,654
0
0
0027,65400027,34500027,41100027,77100024,667000
       Long Term Investments 
3,094
3,088
2,979
10,703
11,903
13,138
16,271
15,508
15,552
15,497
15,884
15,871
0
0
0
0
0
0
0
0
0
0
000000000015,87115,88415,49715,55215,50816,27113,13811,90310,7032,9793,0883,094
       Intangible Assets 
55,464
59,829
63,231
42,315
66,217
66,089
68,783
40,099
67,684
66,962
66,740
38,816
0
0
0
36,383
0
0
0
34,176
0
0
0034,17600036,38300038,81666,74066,96267,68440,09968,78366,08966,21742,31563,23159,82955,464
       Long-term Assets Other 
0
0
0
0
0
0
0
0
366,833
372,409
372,137
355,712
378,295
0
0
0
0
0
0
0
0
0
000000000378,295355,712372,137372,409366,83300000000
> Total Liabilities 
179,773
197,684
202,960
214,905
237,765
240,019
245,406
247,370
285,767
294,165
288,993
293,646
307,667
318,194
307,654
305,474
330,517
342,261
351,102
372,859
404,859
0
0404,859372,859351,102342,261330,517305,474307,654318,194307,667293,646288,993294,165285,767247,370245,406240,019237,765214,905202,960197,684179,773
   > Total Current Liabilities 
109,840
106,476
101,374
97,291
109,586
104,675
113,189
106,617
119,982
110,913
102,760
101,719
99,454
102,625
112,808
96,988
122,053
124,666
131,165
139,605
178,429
176,368
176,368178,429139,605131,165124,666122,05396,988112,808102,62599,454101,719102,760110,913119,982106,617113,189104,675109,58697,291101,374106,476109,840
       Short-term Debt 
91,733
114,376
15,617
15,987
15,496
15,477
20,047
18,321
28,592
10,094
12,819
10,552
0
0
0
0
0
0
0
0
0
0
000000000010,55212,81910,09428,59218,32120,04715,47715,49615,98715,617114,37691,733
       Short Long Term Debt 
91,733
114,376
15,617
15,987
15,496
15,477
20,047
18,321
28,592
10,094
12,819
10,552
10,457
12,210
21,838
15,236
13,958
13,343
12,620
13,603
13,074
0
013,07413,60312,62013,34313,95815,23621,83812,21010,45710,55212,81910,09428,59218,32120,04715,47715,49615,98715,617114,37691,733
       Accounts payable 
45,320
45,534
44,948
50,226
51,291
51,511
48,982
53,255
50,530
55,286
43,391
49,605
43,281
45,234
47,351
43,003
42,304
56,837
60,106
55,644
65,060
72,636
72,63665,06055,64460,10656,83742,30443,00347,35145,23443,28149,60543,39155,28650,53053,25548,98251,51151,29150,22644,94845,53445,320
       Other Current Liabilities 
40,431
35,813
38,243
28,889
38,812
27,881
33,926
24,629
30,849
31,180
34,239
30,799
33,616
34,244
33,781
27,888
53,657
41,372
38,314
42,129
70,154
59,018
59,01870,15442,12938,31441,37253,65727,88833,78134,24433,61630,79934,23931,18030,84924,62933,92627,88138,81228,88938,24335,81340,431
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
165,785
183,252
186,233
191,927
208,213
215,569
194,846
208,486
208,464
217,595
219,937
233,254
226,430
0
0226,430233,254219,937217,595208,464208,486194,846215,569208,213191,927186,233183,252165,78500000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
33,600
39,829
37,415
41,259
62,621
63,604
61,102
64,153
66,173
70,202
91,669
119,997
116,706
0
0116,706119,99791,66970,20266,17364,15361,10263,60462,62141,25937,41539,82933,60000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
5,137
5,241
5,130
4,500
4,585
4,648
4,723
5,227
5,384
5,465
5,603
2,846
2,958
0
02,9582,8465,6035,4655,3845,2274,7234,6484,5854,5005,1305,2415,13700000000
> Total Stockholder Equity
228,155
230,638
238,196
240,111
226,540
232,607
237,721
234,158
228,299
227,790
231,878
225,948
212,521
218,005
224,002
226,400
217,526
220,831
241,332
254,980
243,770
0
0243,770254,980241,332220,831217,526226,400224,002218,005212,521225,948231,878227,790228,299234,158237,721232,607226,540240,111238,196230,638228,155
   Common Stock
1,165
1,165
1,165
1,165
1,165
1,165
1,165
1,165
1,165
1,155
1,145
1,137
1,129
1,123
1,123
1,123
1,085
1,085
1,085
1,085
1,070
1,058
1,0581,0701,0851,0851,0851,0851,1231,1231,1231,1291,1371,1451,1551,1651,1651,1651,1651,1651,1651,1651,1651,165
   Retained Earnings 
73,058
77,773
86,687
89,526
77,545
82,062
88,184
86,223
52,194
52,170
55,192
82,240
77,366
79,734
85,895
86,705
86,291
89,039
109,150
121,551
114,010
138,103
138,103114,010121,551109,15089,03986,29186,70585,89579,73477,36682,24055,19252,17052,19486,22388,18482,06277,54589,52686,68777,77373,058
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



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 (+$)
totalRevenue882,717
Cost of Revenue-111,096
Gross Profit771,621771,621
 
Operating Income (+$)
Gross Profit771,621
Operating Expense-819,449
Operating Income63,268-47,828
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense819,4490
 
Net Interest Income (+$)
Interest Income471
Interest Expense-6,828
Net Interest Income-7,264-6,357
 
Pretax Income (+$)
Operating Income63,268
Net Interest Income-7,264
Other Non-Operating Income Expenses-
Income Before Tax (EBT)52,66263,268
EBIT - interestExpense = 56,440
50,573
45,130
Interest Expense6,828
Earnings Before Interest and Taxes (ebit)63,26859,490
Earnings Before Interest and Taxes (ebitda)110,500
 
After tax Income (+$)
Income Before Tax52,662
Tax Provision-12,271
Net Income From Continuing Ops40,39140,391
Net Income38,302
Net Income Applicable To Common Shares38,302
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,264
 

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