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Ellaktor S.A
Buy, Hold or Sell?

Should you buy, hold or sell Ellaktor?

I guess you are interested in Ellaktor S.A. 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 Ellaktor

Let's start. I'm going to help you getting a better view of Ellaktor S.A. 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 Ellaktor S.A 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 Ellaktor S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ellaktor S.A. The closing price on 2023-03-22 was €2.015 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.
Ellaktor S.A Daily Candlestick Chart
Ellaktor S.A Daily Candlestick Chart
Summary









1. Valuation of Ellaktor




Current price per share

€2.02

2. Growth of Ellaktor




Is Ellaktor growing?

Current yearPrevious yearGrowGrow %
How rich?$446.4m$512.6m-$99.8m-24.2%

How much money is Ellaktor making?

Current yearPrevious yearGrowGrow %
Making money-$1.8m-$52.5m$50.7m?
Net Profit Margin-1.0%-6.5%--

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

3. Financial Health of Ellaktor






Summary

Financial Health

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

1.1. Profitability of Ellaktor S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ellaktor to the  industry mean.
  • A Net Profit Margin of -1.4% means that €-0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ellaktor S.A:

  • The MRQ is -1.4%. The company is making a loss. -1
  • The TTM is -1.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.0%-0.4%
TTM-1.0%YOY-6.5%+5.4%
TTM-1.0%5Y-3.4%+2.4%
5Y-3.4%10Y-3.4%0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ellaktor to the  industry mean.
  • -0.1% Return on Assets means that Ellaktor generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ellaktor S.A:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%-0.1%
TTM-0.1%YOY-1.6%+1.5%
TTM-0.1%5Y-0.7%+0.6%
5Y-0.7%10Y-0.7%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ellaktor to the  industry mean.
  • -1.1% Return on Equity means Ellaktor generated €-0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ellaktor S.A:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-0.5%-0.5%
TTM-0.5%YOY-14.0%+13.4%
TTM-0.5%5Y-5.1%+4.6%
5Y-5.1%10Y-5.1%0.0%

1.2. Operating Efficiency of Ellaktor S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ellaktor is operating .

  • Measures how much profit Ellaktor 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 Ellaktor to the  industry mean.
  • An Operating Margin of 8.0% means the company generated €0.08  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ellaktor S.A:

  • The MRQ is 8.0%. The company is operating less efficient.
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM6.3%+1.7%
TTM6.3%YOY5.9%+0.4%
TTM6.3%5Y4.4%+1.9%
5Y4.4%10Y4.4%0.0%
1.2.2. Operating Ratio

Measures how efficient Ellaktor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are €1.74 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ellaktor S.A:

  • The MRQ is 1.741. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.313. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.741TTM1.313+0.428
TTM1.313YOY0.803+0.510
TTM1.3135Y1.131+0.182
5Y1.13110Y1.1310.000

1.3. Liquidity of Ellaktor S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.68 means the company has €1.68 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ellaktor S.A:

  • The MRQ is 1.678. The company is able to pay all its short-term debts. +1
  • The TTM is 1.761. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.678TTM1.761-0.083
TTM1.761YOY1.707+0.055
TTM1.7615Y1.612+0.149
5Y1.61210Y1.6120.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ellaktor to the  industry mean.
  • A Quick Ratio of 0.74 means the company can pay off €0.74 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ellaktor S.A:

  • The MRQ is 0.745. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.894. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.745TTM0.894-0.149
TTM0.894YOY1.046-0.152
TTM0.8945Y0.959-0.065
5Y0.95910Y0.9590.000

1.4. Solvency of Ellaktor S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ellaktor to industry mean.
  • A Debt to Asset Ratio of 0.85 means that Ellaktor assets are financed with 85.5% credit (debt) and the remaining percentage (100% - 85.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ellaktor S.A:

  • The MRQ is 0.855. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.866. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.866-0.011
TTM0.866YOY0.848+0.019
TTM0.8665Y0.822+0.044
5Y0.82210Y0.8220.000
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ellaktor to the  industry mean.
  • A Debt to Equity ratio of 755.7% means that company has €7.56 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ellaktor S.A:

  • The MRQ is 7.557. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.236. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.557TTM8.236-0.679
TTM8.236YOY8.186+0.050
TTM8.2365Y6.470+1.766
5Y6.47010Y6.4700.000

2. Market Valuation of Ellaktor S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Ellaktor generates.

  • Above 15 is considered overpriced but always compare Ellaktor to the  industry mean.
  • A PE ratio of -34.99 means the investor is paying €-34.99 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ellaktor S.A:

  • The EOD is -44.232. Company is losing money. -2
  • The MRQ is -34.990. Company is losing money. -2
  • The TTM is -8.394. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-44.232MRQ-34.990-9.242
MRQ-34.990TTM-8.394-26.597
TTM-8.394YOY-28.334+19.940
TTM-8.3945Y7.576-15.970
5Y7.57610Y7.5760.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ellaktor.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Ellaktor S.A:

  • The MRQ is -34.990. Very Bad. -2
  • The TTM is -8.850. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-34.990TTM-8.850-26.140
TTM-8.850YOY-12.140+3.290
TTM-8.8505Y10.531-19.382
5Y10.53110Y10.5310.000

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

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.35 means the investor is paying €1.35 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ellaktor S.A:

  • The EOD is 1.702. Good. +1
  • The MRQ is 1.347. Good. +1
  • The TTM is 1.333. Good. +1
Trends
Current periodCompared to+/- 
EOD1.702MRQ1.347+0.356
MRQ1.347TTM1.333+0.013
TTM1.333YOY1.261+0.072
TTM1.3335Y0.990+0.344
5Y0.99010Y0.9900.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ellaktor S.A 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--0.0770.024+214%-0.181+336%0.062+23%0.062+23%
Book Value Growth--1.0691.023+5%0.973+10%0.987+8%0.987+8%
Book Value Per Share--1.1841.094+8%1.359-13%1.636-28%1.636-28%
Book Value Per Share Growth--1.0691.023+5%0.973+10%0.987+8%0.987+8%
Current Ratio--1.6781.761-5%1.707-2%1.612+4%1.612+4%
Debt To Asset Ratio--0.8550.866-1%0.848+1%0.822+4%0.822+4%
Debt To Equity Ratio--7.5578.236-8%8.186-8%6.470+17%6.470+17%
Dividend Per Share--0.0520.047+12%0.018+184%0.028+88%0.028+88%
Dividend Per Share Growth--1.0004.980-80%4.033-75%2.649-62%2.649-62%
Eps---0.046-0.025-45%-0.146+220%-0.085+86%-0.085+86%
Eps Growth--1.0000.293+241%-1.373+237%-0.680+168%-0.680+168%
Free Cash Flow Per Share---0.0220.044-151%0.013-275%-0.035+56%-0.035+56%
Free Cash Flow Per Share Growth--1.0000.906+10%-0.100+110%-0.597+160%-0.597+160%
Free Cash Flow To Equity Per Share---0.182-0.077-58%0.022-923%-0.048-74%-0.048-74%
Free Cash Flow To Equity Per Share Growth--1.000-4.291+529%1.604-38%-0.021+102%-0.021+102%
Gross Profit Margin--1.0001.0000%1.0000%0.947+6%0.947+6%
Intrinsic Value_10Y_max--1.724--------
Intrinsic Value_10Y_min---11.445--------
Intrinsic Value_1Y_max--0.174--------
Intrinsic Value_1Y_min---0.194--------
Intrinsic Value_3Y_max--0.522--------
Intrinsic Value_3Y_min---1.411--------
Intrinsic Value_5Y_max--0.869--------
Intrinsic Value_5Y_min---3.528--------
Net Profit Margin---0.014-0.010-27%-0.065+348%-0.034+137%-0.034+137%
Operating Margin--0.0800.063+27%0.059+36%0.044+81%0.044+81%
Operating Ratio--1.7411.313+33%0.803+117%1.131+54%1.131+54%
Pb Ratio1.702+21%1.3471.333+1%1.261+7%0.990+36%0.990+36%
Pe Ratio-44.232-26%-34.990-8.394-76%-28.334-19%7.576-562%7.576-562%
Peg Ratio---34.990-8.850-75%-12.140-65%10.531-432%10.531-432%
Price Per Share2.015+21%1.5941.463+9%1.503+6%1.480+8%1.480+8%
Price To Total Gains Ratio15.603+21%12.343-13.176+207%112.317-89%175.376-93%175.376-93%
Profit Growth---3423.000-858.828-75%-1.327-100%-202.590-94%-202.590-94%
Quick Ratio--0.7450.894-17%1.046-29%0.959-22%0.959-22%
Return On Assets---0.001-0.001-51%-0.016+1189%-0.007+445%-0.007+445%
Return On Equity---0.011-0.005-48%-0.140+1211%-0.051+380%-0.051+380%
Revenue Growth--1.0001.674-40%0.345+190%1.0020%1.0020%
Total Gains Per Share--0.1290.071+81%-0.163+226%0.090+43%0.090+43%
Total Gains Per Share Growth--1.1142.367-53%-67.685+6177%-12.323+1206%-12.323+1206%
Usd Book Value--446496225.000412818736.000+8%512681401.850-13%616962657.579-28%616962657.579-28%
Usd Book Value Change Per Share--0.0830.026+214%-0.196+336%0.067+23%0.067+23%
Usd Book Value Per Share--1.2821.186+8%1.472-13%1.772-28%1.772-28%
Usd Dividend Per Share--0.0570.051+12%0.020+184%0.030+88%0.030+88%
Usd Eps---0.049-0.027-45%-0.158+220%-0.092+86%-0.092+86%
Usd Free Cash Flow---8450520.0008307240.350-202%2626974.150-422%2301939.895-467%2301939.895-467%
Usd Free Cash Flow Per Share---0.0240.047-151%0.014-275%-0.038+56%-0.038+56%
Usd Free Cash Flow To Equity Per Share---0.197-0.083-58%0.024-923%-0.052-74%-0.052-74%
Usd Price Per Share2.183+21%1.7271.585+9%1.628+6%1.604+8%1.604+8%
Usd Profit---3708478.200-1804673.550-51%-52507522.700+1316%-23025671.263+521%-23025671.263+521%
Usd Revenue--257271747.800203845501.900+26%72954530.900+253%222122374.368+16%222122374.368+16%
Usd Total Gains Per Share--0.1400.077+81%-0.176+226%0.098+43%0.098+43%
 EOD+3 -2MRQTTM+22 -20YOY+24 -185Y+27 -1610Y+27 -16

3.2. Fundamental Score

Let's check the fundamental score of Ellaktor S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-44.232
Price to Book Ratio (EOD)Between0-11.702
Net Profit Margin (MRQ)Greater than0-0.014
Operating Margin (MRQ)Greater than00.080
Quick Ratio (MRQ)Greater than10.745
Current Ratio (MRQ)Greater than11.678
Debt to Asset Ratio (MRQ)Less than10.855
Debt to Equity Ratio (MRQ)Less than17.557
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ellaktor S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.552
Ma 20Greater thanMa 502.036
Ma 50Greater thanMa 1002.088
Ma 100Greater thanMa 2001.899
OpenGreater thanClose1.990
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.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Tangible Assets  -75,7163,050-72,66635,686-36,98034,369-2,61129,00326,392



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,837,491
Total Liabilities2,425,366
Total Stockholder Equity320,948
 As reported
Total Liabilities 2,425,366
Total Stockholder Equity+ 320,948
Total Assets = 2,837,491

Assets

Total Assets2,837,491
Total Current Assets1,778,179
Long-term Assets1,778,179
Total Current Assets
Cash And Cash Equivalents 277,939
Short-term Investments 10,233
Net Receivables 778,909
Inventory 23,387
Other Current Assets 687,711
Total Current Assets  (as reported)1,778,179
Total Current Assets  (calculated)1,778,179
+/-0
Long-term Assets
Property Plant Equipment 189,981
Goodwill 2,231
Intangible Assets 292,324
Other Assets 442,808
Long-term Assets  (as reported)1,059,312
Long-term Assets  (calculated)927,344
+/- 131,968

Liabilities & Shareholders' Equity

Total Current Liabilities1,059,750
Long-term Liabilities1,365,615
Total Stockholder Equity320,948
Total Current Liabilities
Short Long Term Debt 69,257
Accounts payable 563,821
Other Current Liabilities 422,836
Total Current Liabilities  (as reported)1,059,750
Total Current Liabilities  (calculated)1,055,914
+/- 3,836
Long-term Liabilities
Long term Debt 1,103,747
Capital Lease Obligations Min Short Term Debt58,668
Other Liabilities 164,927
Long-term Liabilities Other 20,345
Long-term Liabilities  (as reported)1,365,615
Long-term Liabilities  (calculated)1,347,687
+/- 17,928
Total Stockholder Equity
Common Stock13,928
Other Stockholders Equity 307,451
Total Stockholder Equity (as reported)320,948
Total Stockholder Equity (calculated)321,379
+/- 431
Other
Capital Stock13,928
Common Stock Shares Outstanding 348,192
Net Debt 895,065
Net Invested Capital 1,493,952
Net Tangible Assets 26,392
Net Working Capital 718,427



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
3,505,457
3,505,457
3,424,493
3,225,204
3,268,857
3,268,857
3,240,656
0
0
0
0
0
0
2,813,990
2,896,943
2,835,044
0
2,874,597
2,837,491
2,837,4912,874,59702,835,0442,896,9432,813,9900000003,240,6563,268,8573,268,8573,225,2043,424,4933,505,4573,505,457
   > Total Current Assets 
1,560,577
1,560,577
1,499,604
1,391,062
1,384,925
1,384,925
1,361,958
1,249,371
1,281,118
1,252,122
1,286,043
1,163,018
1,141,632
1,100,671
1,216,776
1,239,546
1,299,096
1,787,622
1,778,179
1,778,1791,787,6221,299,0961,239,5461,216,7761,100,6711,141,6321,163,0181,286,0431,252,1221,281,1181,249,3711,361,9581,384,9251,384,9251,391,0621,499,6041,560,5771,560,577
       Cash And Cash Equivalents 
412,541
412,541
373,614
479,397
399,825
399,825
378,718
0
0
0
0
0
0
239,065
341,321
357,881
0
336,762
277,939
277,939336,7620357,881341,321239,065000000378,718399,825399,825479,397373,614412,541412,541
       Short-term Investments 
25,102
25,102
25,101
25,100
0
0
0
0
0
0
0
0
0
59,930
28,822
38,796
0
10,521
10,233
10,23310,521038,79628,82259,93000000000025,10025,10125,10225,102
       Net Receivables 
925,140
925,140
877,325
742,074
851,655
851,655
836,207
810,244
827,537
854,811
827,026
712,148
675,429
668,299
689,791
675,482
720,267
779,865
778,909
778,909779,865720,267675,482689,791668,299675,429712,148827,026854,811827,537810,244836,207851,655851,655742,074877,325925,140925,140
       Inventory 
32,043
32,043
32,152
28,028
30,831
30,831
35,654
26,998
26,290
25,282
24,493
22,944
25,670
25,419
25,809
25,502
25,549
25,284
23,387
23,38725,28425,54925,50225,80925,41925,67022,94424,49325,28226,29026,99835,65430,83130,83128,02832,15232,04332,043
       Other Current Assets 
162,038
162,038
189,041
116,102
101,360
101,360
110,131
90,779
95,104
90,405
113,219
102,224
123,908
107,958
131,033
141,885
152,262
635,190
687,711
687,711635,190152,262141,885131,033107,958123,908102,224113,21990,40595,10490,779110,131101,360101,360116,102189,041162,038162,038
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,713,319
1,680,167
1,595,498
0
1,086,975
1,059,312
1,059,3121,086,97501,595,4981,680,1671,713,3190000000000000
       Property Plant Equipment 
502,775
502,775
513,759
526,293
600,517
600,517
620,594
630,773
628,662
615,384
593,042
585,199
648,051
641,752
632,057
625,084
616,330
189,337
189,981
189,981189,337616,330625,084632,057641,752648,051585,199593,042615,384628,662630,773620,594600,517600,517526,293513,759502,775502,775
       Goodwill 
43,319
43,319
43,319
43,318
45,486
45,486
45,486
0
0
0
0
0
0
2,233
2,232
2,232
0
2,022
2,231
2,2312,02202,2322,2322,23300000045,48645,48645,48643,31843,31943,31943,319
       Long Term Investments 
180,159
180,159
179,454
162,395
164,673
164,673
169,519
0
0
0
0
0
0
0
0
0
0
0
0
000000000000169,519164,673164,673162,395179,454180,159180,159
       Intangible Assets 
562,091
562,091
546,693
529,636
512,719
512,719
497,140
0
0
0
0
0
0
387,671
371,931
392,368
0
308,016
292,324
292,324308,0160392,368371,931387,671000000497,140512,719512,719529,636546,693562,091562,091
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
-2
3
-35,997
0
3
-1
-130-35,9973-20000000000000
> Total Liabilities 
2,710,310
2,710,310
2,697,676
2,573,189
2,628,518
2,628,518
2,610,039
0
0
0
0
0
0
2,560,451
2,518,855
2,471,736
0
2,489,178
2,425,366
2,425,3662,489,17802,471,7362,518,8552,560,4510000002,610,0392,628,5182,628,5182,573,1892,697,6762,710,3102,710,310
   > Total Current Liabilities 
1,174,401
1,174,401
1,167,097
931,457
991,720
991,720
966,007
769,480
712,230
681,440
693,051
670,731
710,652
683,887
648,391
656,429
712,172
1,080,371
1,059,750
1,059,7501,080,371712,172656,429648,391683,887710,652670,731693,051681,440712,230769,480966,007991,720991,720931,4571,167,0971,174,4011,174,401
       Short-term Debt 
155,825
155,825
160,471
146,946
215,124
215,124
231,023
0
0
0
0
0
0
0
0
0
0
0
0
000000000000231,023215,124215,124146,946160,471155,825155,825
       Short Long Term Debt 
155,825
155,825
160,471
146,946
215,124
215,124
231,023
0
0
0
0
0
0
143,508
100,705
81,986
0
38,081
69,257
69,25738,081081,986100,705143,508000000231,023215,124215,124146,946160,471155,825155,825
       Accounts payable 
831,058
831,058
824,994
734,808
706,197
706,197
671,402
619,653
575,572
550,869
560,521
521,496
553,941
481,442
487,785
515,823
560,118
586,453
563,821
563,821586,453560,118515,823487,785481,442553,941521,496560,521550,869575,572619,653671,402706,197706,197734,808824,994831,058831,058
       Other Current Liabilities 
181,403
181,403
170,643
35,038
54,738
54,738
46,178
35,086
27,978
31,322
30,442
55,723
50,767
54,359
55,502
54,856
59,319
452,186
422,836
422,836452,18659,31954,85655,50254,35950,76755,72330,44231,32227,97835,08646,17854,73854,73835,038170,643181,403181,403
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,876,563
1,870,464
1,815,308
0
1,408,807
1,365,615
1,365,6151,408,80701,815,3081,870,4641,876,5630000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
63,233
63,177
62,568
0
58,645
58,668
58,66858,645062,56863,17763,2330000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
47,522
69,524
59,501
0
17,882
20,345
20,34517,882059,50169,52447,5220000000000000
> Total Stockholder Equity
582,182
582,182
505,500
463,139
464,126
464,126
507,566
0
0
0
0
0
0
182,652
298,449
285,937
0
307,430
320,948
320,948307,4300285,937298,449182,652000000507,566464,126464,126463,139505,500582,182582,182
   Common Stock
182,311
182,311
182,311
182,311
182,311
182,311
220,700
220,700
220,700
220,700
220,700
220,700
220,700
8,571
13,928
13,928
13,928
13,928
13,928
13,92813,92813,92813,92813,9288,571220,700220,700220,700220,700220,700220,700220,700182,311182,311182,311182,311182,311182,311
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
199,756
199,756
192,345
162,451
197,777
197,777
195,694
230,585
227,712
224,844
247,431
247,711
249,196
258,173
280,986
273,311
289,235
290,541
307,451
307,451290,541289,235273,311280,986258,173249,196247,711247,431224,844227,712230,585195,694197,777197,777162,451192,345199,756199,756



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 (+$)
totalRevenue915,482
Cost of Revenue-817,346
Gross Profit98,13698,136
 
Operating Income (+$)
Gross Profit98,136
Operating Expense-873,518
Operating Income41,964-775,382
 
Operating Expense (+$)
Research Development-
Selling General Administrative32,585
Selling And Marketing Expenses-
Operating Expense873,51832,585
 
Net Interest Income (+$)
Interest Income24,514
Interest Expense-99,862
Net Interest Income-84,863-75,348
 
Pretax Income (+$)
Operating Income41,964
Net Interest Income-84,863
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-28,58841,964
EBIT - interestExpense = -56,475
-47,923
22,130
Interest Expense99,862
Earnings Before Interest and Taxes (ebit)43,38771,274
Earnings Before Interest and Taxes (ebitda)182,235
 
After tax Income (+$)
Income Before Tax-28,588
Tax Provision-29,809
Net Income From Continuing Ops-58,397-58,397
Net Income-77,732
Net Income Applicable To Common Shares-77,732
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,488
Total Other Income/Expenses Net-84,863
 

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