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Elecnor S.A










Financial Health of Elecnor




Comparing to competitors in the Infrastructure Operations industry




  Industry Rankings  


Elecnor S.A
Buy, Hold or Sell?

Should you buy, hold or sell Elecnor?

I guess you are interested in Elecnor 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 Elecnor

Let's start. I'm going to help you getting a better view of Elecnor 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 Elecnor 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 Elecnor S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Elecnor S.A. The closing price on 2022-12-02 was €10.60 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.
Elecnor S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Elecnor S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.3%-2.3%
5Y2.3%10Y2.4%-0.1%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%-12.4%
TTM-14.3%-14.3%
YOY-11.8%-11.8%
5Y2.3%10.6%-8.3%
10Y2.4%13.0%-10.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Elecnor to the Infrastructure Operations industry mean.
  • 0.5% Return on Assets means that Elecnor generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.7%-0.2%
TTM0.7%YOY0.7%0.0%
TTM0.7%5Y0.7%+0.0%
5Y0.7%10Y0.6%+0.0%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.9%-0.4%
TTM0.7%1.0%-0.3%
YOY0.7%0.9%-0.2%
5Y0.7%0.9%-0.2%
10Y0.6%0.8%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Elecnor to the Infrastructure Operations industry mean.
  • 2.4% Return on Equity means Elecnor generated €0.02 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM3.6%-1.2%
TTM3.6%YOY3.5%+0.1%
TTM3.6%5Y3.8%-0.2%
5Y3.8%10Y3.8%+0.1%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.1%+0.3%
TTM3.6%2.4%+1.2%
YOY3.5%2.3%+1.2%
5Y3.8%1.9%+1.9%
10Y3.8%2.0%+1.8%

1.2. Operating Efficiency of Elecnor S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elecnor is operating .

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.4%-8.4%
5Y8.4%10Y8.5%-0.1%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.4%-25.4%
TTM-19.3%-19.3%
YOY-17.8%-17.8%
5Y8.4%20.2%-11.8%
10Y8.5%13.5%-5.0%
1.2.2. Operating Ratio

Measures how efficient Elecnor is keeping operating costs low.

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.646-0.646
5Y0.64610Y0.786-0.140
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.069-1.069
TTM-1.029-1.029
YOY-0.995-0.995
5Y0.6460.961-0.315
10Y0.7860.781+0.005

1.3. Liquidity of Elecnor S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A Current Ratio of 1.00 means the company has €1.00 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.996. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.504. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.996TTM0.504+0.492
TTM0.504YOY0.509-0.005
TTM0.5045Y0.514-0.011
5Y0.51410Y0.537-0.023
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9961.313-0.317
TTM0.5041.314-0.810
YOY0.5091.234-0.725
5Y0.5141.270-0.756
10Y0.5370.879-0.342
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Elecnor to the Infrastructure Operations industry mean.
  • A Quick Ratio of 0.97 means the company can pay off €0.97 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.970. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.482. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.482+0.488
TTM0.482YOY0.438+0.043
TTM0.4825Y0.475+0.007
5Y0.47510Y0.500-0.025
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9700.465+0.505
TTM0.4820.500-0.018
YOY0.4380.573-0.135
5Y0.4750.486-0.011
10Y0.5000.406+0.094

1.4. Solvency of Elecnor S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Elecnor to Infrastructure Operations industry mean.
  • A Debt to Asset Ratio of 0.78 means that Elecnor assets are financed with 77.9% credit (debt) and the remaining percentage (100% - 77.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.779. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.799. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.799-0.020
TTM0.799YOY0.790+0.008
TTM0.7995Y0.781+0.018
5Y0.78110Y0.777+0.003
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.521+0.258
TTM0.7990.532+0.267
YOY0.7900.508+0.282
5Y0.7810.504+0.277
10Y0.7770.506+0.271
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Elecnor to the Infrastructure Operations industry mean.
  • A Debt to Equity ratio of 363.1% means that company has €3.63 debt for each €1 in shareholders equity.

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

  • The MRQ is 3.631. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.127. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.631TTM4.127-0.497
TTM4.127YOY3.930+0.197
TTM4.1275Y4.734-0.607
5Y4.73410Y4.835-0.101
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6311.191+2.440
TTM4.1271.238+2.889
YOY3.9301.132+2.798
5Y4.7341.125+3.609
10Y4.8351.237+3.598

2. Market Valuation of Elecnor 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 Elecnor generates.

  • Above 15 is considered overpriced but always compare Elecnor to the Infrastructure Operations industry mean.
  • A PE ratio of 50.47 means the investor is paying €50.47 for every €1 in earnings.

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

  • The EOD is 48.858. Good. +1
  • The MRQ is 50.471. Good. +1
  • The TTM is 39.390. Good. +1
Trends
Current periodCompared to+/- 
EOD48.858MRQ50.471-1.613
MRQ50.471TTM39.390+11.082
TTM39.390YOY43.404-4.014
TTM39.3905Y46.984-7.594
5Y46.98410Y47.550-0.566
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD48.85838.214+10.644
MRQ50.47139.259+11.212
TTM39.39039.876-0.486
YOY43.40427.206+16.198
5Y46.98426.008+20.976
10Y47.55020.796+26.754
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Elecnor.

  • 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 Elecnor S.A:

  • The MRQ is -131.421. Very Bad. -2
  • The TTM is 669.193. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-131.421TTM669.193-800.615
TTM669.193YOY341.462+327.731
TTM669.1935Y369.342+299.851
5Y369.34210Y349.909+19.434
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-131.4210.099-131.520
TTM669.1930.148+669.045
YOY341.4620.127+341.335
5Y369.3420.149+369.193
10Y349.9090.415+349.494

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

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

  • At or below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A PB ratio of 1.18 means the investor is paying €1.18 for each €1 in book value.

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

  • The EOD is 1.142. Good. +1
  • The MRQ is 1.180. Good. +1
  • The TTM is 1.332. Good. +1
Trends
Current periodCompared to+/- 
EOD1.142MRQ1.180-0.038
MRQ1.180TTM1.332-0.153
TTM1.332YOY1.412-0.080
TTM1.3325Y1.266+0.067
5Y1.26610Y1.217+0.048
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD1.1420.768+0.374
MRQ1.1800.810+0.370
TTM1.3320.930+0.402
YOY1.4120.853+0.559
5Y1.2660.859+0.407
10Y1.2170.733+0.484
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Elecnor 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--1.7980.444+305%0.076+2272%-0.084+105%0.404+345%
Book Value Growth--0.151-0.003+102%-0.042+128%-0.065+143%-0.067+144%
Book Value Per Share--9.2817.938+17%7.277+28%8.799+5%9.134+2%
Book Value Per Share Growth--0.1940.048+306%0.010+1818%-0.012+106%-0.013+107%
Current Ratio--0.9960.504+98%0.509+96%0.514+94%0.537+85%
Debt To Asset Ratio--0.7790.799-2%0.790-1%0.7810%0.777+0%
Debt To Equity Ratio--3.6314.127-12%3.930-8%4.734-23%4.835-25%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2170.272-20%0.242-11%0.263-18%0.256-15%
Eps Growth---0.3840.003-13214%0.011-3447%-0.102-73%-0.109-71%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.023-100%0.024-100%
Operating Margin----0%-0%0.084-100%0.085-100%
Operating Ratio----0%-0%0.646-100%0.786-100%
Pb Ratio1.142-3%1.1801.332-11%1.412-16%1.266-7%1.217-3%
Pe Ratio48.858-3%50.47139.390+28%43.404+16%46.984+7%47.550+6%
Peg Ratio---131.421669.193-120%341.462-138%369.342-136%349.909-138%
Price Per Share10.600-3%10.95010.508+4%10.280+7%11.022-1%10.906+0%
Price To Total Gains Ratio5.897-3%6.092-248.521+4180%35.793-83%-14028.689+230397%-12025.958+197520%
Profit Growth---45.758-5.003-89%-4.100-91%-16.104-65%-16.841-63%
Quick Ratio--0.9700.482+101%0.438+121%0.475+104%0.500+94%
Return On Assets--0.0050.007-26%0.007-26%0.007-24%0.006-20%
Return On Equity--0.0240.036-33%0.035-31%0.038-37%0.038-36%
Total Gains Per Share--1.7980.444+305%0.076+2272%-0.084+105%0.404+345%
Total Gains Per Share Growth--1.000-+100%1.0000%-152.797+15380%-141.120+14212%
Usd Book Value--827588112.900707848010.150+17%648889680.100+28%784662598.490+5%814578664.943+2%
Usd Book Value Change Per Share--1.8930.468+305%0.080+2272%-0.089+105%0.425+345%
Usd Book Value Per Share--9.7738.359+17%7.663+28%9.266+5%9.619+2%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2280.286-20%0.255-11%0.277-18%0.269-15%
Usd Price Per Share11.163-3%11.53111.065+4%10.826+7%11.607-1%11.485+0%
Usd Profit--19346500.10024239992.525-20%21621722.650-11%23473967.585-18%22815411.500-15%
Usd Revenue----0%-0%368546298.575-100%400509177.057-100%
Usd Total Gains Per Share--1.8930.468+305%0.080+2272%-0.089+105%0.425+345%
 EOD+3 -2MRQTTM+18 -9YOY+16 -105Y+19 -1210Y+18 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.858
Price to Book Ratio (EOD)Between0-11.142
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.970
Current Ratio (MRQ)Greater than10.996
Debt to Asset Ratio (MRQ)Less than10.779
Debt to Equity Ratio (MRQ)Less than13.631
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.005
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.246
Ma 20Greater thanMa 5010.380
Ma 50Greater thanMa 10010.163
Ma 100Greater thanMa 20010.708
OpenGreater thanClose10.800
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets3,552,556
Total Liabilities2,766,697
Total Stockholder Equity762,045
 As reported
Total Liabilities 2,766,697
Total Stockholder Equity+ 762,045
Total Assets = 3,552,556

Assets

Total Assets3,552,556
Total Current Assets1,856,771
Long-term Assets1,856,771
Total Current Assets
Cash And Cash Equivalents 406,330
Short-term Investments 18,456
Net Receivables 1,364,363
Inventory 12,039
Total Current Assets  (as reported)1,856,771
Total Current Assets  (calculated)1,801,188
+/- 55,583
Long-term Assets
Property Plant Equipment 918,763
Goodwill 27,361
Intangible Assets 15,624
Other Assets 112,240
Long-term Assets  (as reported)1,695,785
Long-term Assets  (calculated)1,073,988
+/- 621,797

Liabilities & Shareholders' Equity

Total Current Liabilities1,864,073
Long-term Liabilities902,624
Total Stockholder Equity762,045
Total Current Liabilities
Short-term Debt 378,802
Short Long Term Debt 364,870
Accounts payable 618,424
Other Current Liabilities 811,655
Total Current Liabilities  (as reported)1,864,073
Total Current Liabilities  (calculated)2,173,751
+/- 309,678
Long-term Liabilities
Long term Debt 692,921
Capital Lease Obligations 81,797
Other Liabilities 141,615
Long-term Liabilities Other 6,821
Long-term Liabilities  (as reported)902,624
Long-term Liabilities  (calculated)923,154
+/- 20,530
Total Stockholder Equity
Common Stock8,700
Retained Earnings 43,798
Other Stockholders Equity 709,547
Total Stockholder Equity (as reported)762,045
Total Stockholder Equity (calculated)762,045
+/-0
Other
Capital Stock8,700
Cash and Short Term Investments 424,786
Common Stock Shares Outstanding 84,676
Liabilities and Stockholders Equity 3,528,742
Net Debt 733,258
Net Invested Capital 1,819,836
Net Tangible Assets 719,060
Net Working Capital -7,302
Short Long Term Debt Total 1,139,588



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
> Total Assets 
2,179,131
2,431,909
2,820,553
2,873,296
3,062,626
3,414,860
3,635,643
0
3,397,459
3,398,627
0
3,441,263
3,536,530
0
3,530,144
3,501,538
0
3,710,879
3,920,276
0
3,967,455
0
3,802,911
0
3,538,987
0
3,790,679
0
3,857,689
0
2,979,244
0
2,858,808
0
0
0
3,191,948
0
3,285,901
0
3,552,556
3,552,55603,285,90103,191,9480002,858,80802,979,24403,857,68903,790,67903,538,98703,802,91103,967,45503,920,2763,710,87903,501,5383,530,14403,536,5303,441,26303,398,6273,397,45903,635,6433,414,8603,062,6262,873,2962,820,5532,431,9092,179,131
   > Total Current Assets 
1,066,683
1,063,172
1,413,496
1,425,007
1,445,049
1,563,477
1,640,834
0
1,401,917
1,338,906
0
1,252,232
1,345,791
0
1,299,148
1,417,679
0
1,404,545
1,520,149
0
1,667,376
0
1,460,906
0
1,322,138
0
1,483,767
0
1,454,623
0
1,460,034
0
1,440,757
0
1,592,538
0
1,650,812
0
1,731,706
0
1,856,771
1,856,77101,731,70601,650,81201,592,53801,440,75701,460,03401,454,62301,483,76701,322,13801,460,90601,667,37601,520,1491,404,54501,417,6791,299,14801,345,7911,252,23201,338,9061,401,91701,640,8341,563,4771,445,0491,425,0071,413,4961,063,1721,066,683
       Cash And Cash Equivalents 
161,225
177,277
233,810
325,716
255,223
407,741
528,086
0
378,111
244,351
0
224,704
258,899
0
280,732
336,989
0
331,891
317,350
0
543,368
0
398,161
0
375,511
0
426,837
0
383,338
0
325,116
0
381,055
0
0
0
427,780
0
388,105
0
406,330
406,3300388,1050427,780000381,0550325,1160383,3380426,8370375,5110398,1610543,3680317,350331,8910336,989280,7320258,899224,7040244,351378,1110528,086407,741255,223325,716233,810177,277161,225
       Short-term Investments 
0
0
0
0
0
0
4,238
0
6,629
4,323
0
8,633
7,528
0
10,812
268
0
2,170
15
0
259
0
1
0
856
0
1,804
0
684
0
6,557
0
18,770
0
0
0
24,343
0
11,537
0
18,456
18,456011,537024,34300018,77006,557068401,80408560102590152,170026810,81207,5288,63304,3236,62904,238000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,119,655
0
1,100,527
0
1,032,969
0
929,278
0
1,015,355
0
648,543
0
1,071,663
0
978,079
0
1,174,684
0
1,171,593
0
1,216,406
0
1,364,363
1,364,36301,216,40601,171,59301,174,6840978,07901,071,6630648,54301,015,3550929,27801,032,96901,100,52701,119,655000000000000000000
       Inventory 
41,148
56,564
85,068
121,282
70,382
92,252
57,454
0
39,074
11,743
0
43,867
11,622
0
32,361
15,034
0
14,188
14,947
0
10,641
0
8,703
0
7,666
0
8,241
0
7,069
0
5,759
0
7,940
0
5,892
0
12,652
0
11,282
0
12,039
12,039011,282012,65205,89207,94005,75907,06908,24107,66608,703010,641014,94714,188015,03432,361011,62243,867011,74339,074057,45492,25270,382121,28285,06856,56441,148
       Other Current Assets 
864,310
829,331
1,094,618
978,009
1,119,444
1,063,484
1,051,056
0
978,103
1,078,489
0
975,028
1,067,742
0
975,243
1,065,388
0
1,056,296
1,187,837
0
1,113,108
0
1,054,041
0
938,961
0
1,046,885
0
1,063,532
0
1,122,602
0
1,032,992
0
10,599
0
1,186,037
0
1,320,782
0
1,419,946
1,419,94601,320,78201,186,037010,59901,032,99201,122,60201,063,53201,046,8850938,96101,054,04101,113,10801,187,8371,056,29601,065,388975,24301,067,742975,02801,078,489978,10301,051,0561,063,4841,119,444978,0091,094,618829,331864,310
   > Long-term Assets 
1,112,448
1,368,737
1,407,057
1,448,289
1,617,577
1,851,383
1,994,809
0
1,995,542
2,059,721
0
2,189,031
2,190,739
0
2,230,996
2,083,859
0
2,306,334
2,400,127
0
2,300,079
0
2,342,005
0
2,216,849
0
2,306,912
0
2,403,066
0
1,519,210
0
1,418,051
0
0
0
1,541,136
0
1,554,195
0
1,695,785
1,695,78501,554,19501,541,1360001,418,05101,519,21002,403,06602,306,91202,216,84902,342,00502,300,07902,400,1272,306,33402,083,8592,230,99602,190,7392,189,03102,059,7211,995,54201,994,8091,851,3831,617,5771,448,2891,407,0571,368,7371,112,448
       Property Plant Equipment 
579,811
620,201
670,613
663,580
763,009
938,719
1,016,211
0
1,033,545
1,093,068
0
1,151,493
1,208,149
0
1,283,706
1,199,882
0
1,285,668
1,267,987
0
1,137,586
0
1,149,941
0
1,104,592
0
1,123,276
0
1,198,887
0
750,901
0
712,581
0
805,737
0
844,251
0
862,187
0
918,763
918,7630862,1870844,2510805,7370712,5810750,90101,198,88701,123,27601,104,59201,149,94101,137,58601,267,9871,285,66801,199,8821,283,70601,208,1491,151,49301,093,0681,033,54501,016,211938,719763,009663,580670,613620,201579,811
       Goodwill 
24,245
45,092
25,614
25,566
24,829
31,699
32,289
0
32,289
32,360
0
32,362
32,386
0
32,424
33,372
0
33,276
32,107
0
31,741
0
28,826
0
28,810
0
28,840
0
30,176
0
24,878
0
24,879
0
0
0
24,952
0
27,361
0
27,361
27,361027,361024,95200024,879024,878030,176028,840028,810028,826031,741032,10733,276033,37232,424032,38632,362032,36032,289032,28931,69924,82925,56625,61445,09224,245
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
267,029
0
933,465
0
241,411
0
866,012
0
236,812
0
903,779
0
622,562
0
0
0
0
0
0
0
0
0
0
0000000000622,5620903,7790236,8120866,0120241,4110933,4650267,029000000000000000000
       Intangible Assets 
54,255
53,723
74,886
75,011
72,363
78,026
75,479
0
73,959
70,506
0
67,823
65,371
0
62,955
60,461
0
55,094
52,407
0
112,130
0
114,698
0
112,548
0
117,776
0
116,906
0
17,442
0
16,107
0
0
0
15,935
0
16,496
0
15,624
15,624016,496015,93500016,107017,4420116,9060117,7760112,5480114,6980112,130052,40755,094060,46162,955065,37167,823070,50673,959075,47978,02672,36375,01174,88653,72354,255
       Long-term Assets Other 
397,818
604,779
559,893
607,721
674,402
722,506
223,549
0
6,629
170,355
0
8,633
150,584
0
10,812
98,961
0
2,170
65,821
0
259
0
55,996
0
866,611
0
88,905
0
24,151
0
29,633
0
18,770
0
0
0
24,616
0
29,535
0
21,638
21,638029,535024,61600018,770029,633024,151088,9050866,611055,9960259065,8212,170098,96110,8120150,5848,6330170,3556,6290223,549722,506674,402607,721559,893604,779397,818
> Total Liabilities 
1,702,634
1,875,577
2,221,272
2,249,206
2,442,751
2,812,991
3,032,270
0
2,811,217
2,866,142
0
2,872,318
2,726,794
0
2,702,724
2,761,167
0
2,879,631
2,940,236
0
3,038,866
0
2,898,850
0
2,764,540
0
2,949,972
0
3,009,069
0
2,241,924
0
2,249,059
0
0
0
2,556,511
0
2,652,236
0
2,766,697
2,766,69702,652,23602,556,5110002,249,05902,241,92403,009,06902,949,97202,764,54002,898,85003,038,86602,940,2362,879,63102,761,1672,702,72402,726,7942,872,31802,866,1422,811,21703,032,2702,812,9912,442,7512,249,2062,221,2721,875,5771,702,634
   > Total Current Liabilities 
1,038,982
1,041,826
1,382,922
1,475,059
1,574,707
1,544,413
1,671,351
0
1,425,964
1,645,991
0
1,448,006
1,392,188
0
1,417,520
1,498,177
0
1,519,141
1,597,823
0
1,490,252
0
1,302,401
0
1,250,086
0
1,393,565
0
1,476,192
0
1,457,949
0
1,436,682
0
1,494,474
0
1,703,533
0
1,700,291
0
1,864,073
1,864,07301,700,29101,703,53301,494,47401,436,68201,457,94901,476,19201,393,56501,250,08601,302,40101,490,25201,597,8231,519,14101,498,1771,417,52001,392,1881,448,00601,645,9911,425,96401,671,3511,544,4131,574,7071,475,0591,382,9221,041,8261,038,982
       Short-term Debt 
0
74,651
133,728
0
179,368
0
212,523
0
297,885
311,253
0
455,277
291,518
0
343,723
290,880
0
305,596
265,239
1,473,422
305,611
1,718,589
203,410
1,663,131
214,607
0
285,516
0
381,375
0
179,372
0
238,618
0
0
0
284,837
0
183,537
0
378,802
378,8020183,5370284,837000238,6180179,3720381,3750285,5160214,6071,663,131203,4101,718,589305,6111,473,422265,239305,5960290,880343,7230291,518455,2770311,253297,8850212,5230179,3680133,72874,6510
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,473,422
1,473,422
1,718,589
1,718,589
103,335
1,663,131
215,925
0
131,100
0
376,800
0
169,716
0
231,647
0
0
0
272,354
0
161,430
0
364,870
364,8700161,4300272,354000231,6470169,7160376,8000131,1000215,9251,663,131103,3351,718,5891,718,5891,473,4221,473,422000000000000000000
       Accounts payable 
502,337
424,879
558,195
1,147,186
629,897
1,296,693
4,532
0
3,068
3,623
0
1,464
3,498
0
1,631
2,366
0
5
2,437
0
5
0
2,474
0
846,257
0
34
0
16
0
60
0
383,687
0
548,453
0
516,577
0
5
0
618,424
618,424050516,5770548,4530383,6870600160340846,25702,4740502,437502,3661,63103,4981,46403,6233,06804,5321,296,693629,8971,147,186558,195424,879502,337
       Other Current Liabilities 
466,644
462,209
606,849
296,061
683,238
247,720
1,376,465
0
1,039,826
1,226,432
0
906,728
1,024,844
0
991,949
1,185,915
0
1,187,474
1,303,431
0
1,166,374
0
1,077,441
0
166,482
0
1,081,482
0
1,061,174
0
1,226,147
0
773,486
0
734,361
0
847,264
0
1,475,856
0
811,655
811,65501,475,8560847,2640734,3610773,48601,226,14701,061,17401,081,4820166,48201,077,44101,166,37401,303,4311,187,47401,185,915991,94901,024,844906,72801,226,4321,039,82601,376,465247,720683,238296,061606,849462,209466,644
   > Long-term Liabilities 
663,652
833,751
838,350
774,147
868,044
1,268,578
1,360,919
0
1,385,253
1,220,151
0
1,424,312
1,334,606
0
1,285,204
1,262,990
0
1,360,490
1,342,413
0
1,548,614
0
1,596,449
0
1,514,454
0
1,556,407
0
1,532,877
0
783,975
0
812,377
0
0
0
852,978
0
951,945
0
902,624
902,6240951,9450852,978000812,3770783,97501,532,87701,556,40701,514,45401,596,44901,548,61401,342,4131,360,49001,262,9901,285,20401,334,6061,424,31201,220,1511,385,25301,360,9191,268,578868,044774,147838,350833,751663,652
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,485
0
136,392
0
137,867
0
126,069
0
149,082
0
173,537
0
100,336
0
117,296
0
99,713
0
110,794
0
120,854
0
141,615
141,6150120,8540110,794099,7130117,2960100,3360173,5370149,0820126,0690137,8670136,3920135,485000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
267
0
0
0
310
0
0
0
460
0
0
0
0
0
0
0
477
0
0
0
274
0
0
002740004770000000460000310000267000000000000000000
> Total Stockholder Equity
429,767
509,745
549,749
575,588
571,343
567,373
561,710
0
518,506
451,373
0
484,885
465,612
0
483,822
417,811
0
456,124
549,686
549,686
520,938
520,938
524,024
524,024
470,822
470,822
508,295
508,296
501,423
501,423
705,612
0
584,176
0
0
0
612,843
0
609,260
0
762,045
762,0450609,2600612,843000584,1760705,612501,423501,423508,296508,295470,822470,822524,024524,024520,938520,938549,686549,686456,1240417,811483,8220465,612484,8850451,373518,5060561,710567,373571,343575,588549,749509,745429,767
   Common Stock
8,700
8,700
8,700
8,700
8,700
8,700
8,700
0
8,700
8,700
0
8,700
8,700
0
8,700
8,700
0
8,700
8,700
0
8,700
0
8,700
0
8,700
0
8,700
0
8,700
0
8,700
0
8,700
0
8,700
0
8,700
0
8,700
0
8,700
8,70008,70008,70008,70008,70008,70008,70008,70008,70008,70008,70008,7008,70008,7008,70008,7008,70008,7008,70008,7008,7008,7008,7008,7008,7008,700
   Retained Earnings 
97,126
48,250
126,637
0
115,088
52,710
87,593
0
48,463
53,289
0
29,141
58,542
0
31,245
65,662
0
32,589
68,465
0
34,043
0
71,227
0
35,404
0
74,262
0
37,159
0
126,377
0
33,787
0
73,316
0
37,610
0
85,883
0
43,798
43,798085,883037,610073,316033,7870126,377037,159074,262035,404071,227034,043068,46532,589065,66231,245058,54229,141053,28948,463087,59352,710115,0880126,63748,25097,126
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
323,941
452,795
414,412
566,888
447,555
505,963
465,417
0
461,343
389,384
0
447,044
398,370
0
443,877
343,449
0
414,835
472,521
0
478,195
0
444,097
0
426,718
0
425,333
0
455,564
0
570,535
0
541,689
0
515,964
0
566,533
0
514,677
0
709,547
709,5470514,6770566,5330515,9640541,6890570,5350455,5640425,3330426,7180444,0970478,1950472,521414,8350343,449443,8770398,370447,0440389,384461,3430465,417505,963447,555566,888414,412452,795323,941



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 (+$)
totalRevenue3,122,421
Cost of Revenue-1,582,399
Gross Profit1,540,0221,540,022
 
Operating Income (+$)
Gross Profit1,540,022
Operating Expense-1,367,070
Operating Income178,683172,952
 
Operating Expense (+$)
Research Development-
Selling General Administrative132,464
Selling And Marketing Expenses1,210
Operating Expense1,367,070133,674
 
Net Interest Income (+$)
Interest Income8,860
Interest Expense-45,997
Net Interest Income-52,422-37,137
 
Pretax Income (+$)
Operating Income178,683
Net Interest Income-52,422
Other Non-Operating Income Expenses-
Income Before Tax (EBT)142,048215,318
EBIT - interestExpense = 134,326
134,326
131,880
Interest Expense45,997
Earnings Before Interest and Taxes (ebit)180,323188,045
Earnings Before Interest and Taxes (ebitda)269,536
 
After tax Income (+$)
Income Before Tax142,048
Tax Provision-48,443
Net Income From Continuing Ops93,60593,605
Net Income85,883
Net Income Applicable To Common Shares85,883
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,949,469
Total Other Income/Expenses Net-36,63552,422
 

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RAK.CC
8 hours ago

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

RAK.CC Daily Candlestick Chart
PLAY.CC
8 hours ago

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

PLAY.CC Daily Candlestick Chart