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EVS Broadcast Equipment SA
Buy, Hold or Sell?

Should you buy, hold or sell Evs?

I guess you are interested in EVS Broadcast Equipment SA. 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 Evs

Let's start. I'm going to help you getting a better view of EVS Broadcast Equipment SA. 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 EVS Broadcast Equipment SA 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 EVS Broadcast Equipment SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value EVS Broadcast Equipment SA. The closing price on 2023-01-27 was €22.10 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.
EVS Broadcast Equipment SA Daily Candlestick Chart
EVS Broadcast Equipment SA Daily Candlestick Chart
Summary









1. Valuation of Evs




Current price per share

€22.10

2. Growth of Evs




Is Evs growing?

Current yearPrevious yearGrowGrow %
How rich?$176.4m$153.3m$23m13.1%

How much money is Evs making?

Current yearPrevious yearGrowGrow %
Making money$37.9m$7.8m$30.1m79.4%
Net Profit Margin25.4%8.2%--

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

3. Financial Health of Evs




Comparing to competitors in the Communication Equipment industry




  Industry Rankings (Communication Equipment)  


Richest
#240 / 365

Most Revenue
#212 / 365

Most Profit
#112 / 365


Summary

Financial Health

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

1.1. Profitability of EVS Broadcast Equipment SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Evs to the Communication Equipment industry mean.
  • A Net Profit Margin of 25.4% 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 EVS Broadcast Equipment SA:

  • The MRQ is 25.4%. The company is making a huge profit. +2
  • The TTM is 25.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.4%TTM25.4%0.0%
TTM25.4%YOY8.2%+17.2%
TTM25.4%5Y20.6%+4.8%
5Y20.6%10Y23.2%-2.6%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ25.4%2.0%+23.4%
TTM25.4%1.3%+24.1%
YOY8.2%1.5%+6.7%
5Y20.6%0.5%+20.1%
10Y23.2%1.4%+21.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Evs to the Communication Equipment industry mean.
  • 15.8% Return on Assets means that Evs generated €0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EVS Broadcast Equipment SA:

  • The MRQ is 15.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.8%TTM15.8%0.0%
TTM15.8%YOY3.8%+12.1%
TTM15.8%5Y13.2%+2.7%
5Y13.2%10Y20.4%-7.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%0.5%+15.3%
TTM15.8%0.4%+15.4%
YOY3.8%0.5%+3.3%
5Y13.2%0.3%+12.9%
10Y20.4%0.4%+20.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Evs to the Communication Equipment industry mean.
  • 21.5% Return on Equity means Evs generated €0.22 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EVS Broadcast Equipment SA:

  • The MRQ is 21.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.5%TTM21.5%0.0%
TTM21.5%YOY5.1%+16.4%
TTM21.5%5Y17.6%+3.9%
5Y17.6%10Y31.2%-13.6%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%1.1%+20.4%
TTM21.5%1.0%+20.5%
YOY5.1%1.0%+4.1%
5Y17.6%0.5%+17.1%
10Y31.2%0.9%+30.3%

1.2. Operating Efficiency of EVS Broadcast Equipment SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Evs is operating .

  • Measures how much profit Evs 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 Evs to the Communication Equipment industry mean.
  • An Operating Margin of 28.1% means the company generated €0.28  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EVS Broadcast Equipment SA:

  • The MRQ is 28.1%. The company is operating very efficient. +2
  • The TTM is 28.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.1%TTM28.1%0.0%
TTM28.1%YOY5.9%+22.2%
TTM28.1%5Y22.0%+6.1%
5Y22.0%10Y29.5%-7.5%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ28.1%2.4%+25.7%
TTM28.1%1.3%+26.8%
YOY5.9%1.9%+4.0%
5Y22.0%1.6%+20.4%
10Y29.5%1.2%+28.3%
1.2.2. Operating Ratio

Measures how efficient Evs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are €0.73 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of EVS Broadcast Equipment SA:

  • The MRQ is 0.730. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.730. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.730TTM0.7300.000
TTM0.730YOY0.936-0.206
TTM0.7305Y0.782-0.051
5Y0.78210Y0.710+0.072
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7301.565-0.835
TTM0.7301.536-0.806
YOY0.9361.478-0.542
5Y0.7821.363-0.581
10Y0.7101.160-0.450

1.3. Liquidity of EVS Broadcast Equipment SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 3.50 means the company has €3.50 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of EVS Broadcast Equipment SA:

  • The MRQ is 3.502. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.502. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.502TTM3.5020.000
TTM3.502YOY3.354+0.148
TTM3.5025Y3.425+0.077
5Y3.42510Y2.822+0.603
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5021.857+1.645
TTM3.5021.823+1.679
YOY3.3541.867+1.487
5Y3.4251.865+1.560
10Y2.8221.650+1.172
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Evs to the Communication Equipment industry mean.
  • A Quick Ratio of 2.81 means the company can pay off €2.81 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EVS Broadcast Equipment SA:

  • The MRQ is 2.811. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.811. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.811TTM2.8110.000
TTM2.811YOY2.588+0.223
TTM2.8115Y2.811+0.001
5Y2.81110Y2.158+0.652
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8110.851+1.960
TTM2.8110.873+1.938
YOY2.5880.940+1.648
5Y2.8110.934+1.877
10Y2.1580.916+1.242

1.4. Solvency of EVS Broadcast Equipment SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Evs to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.26 means that Evs assets are financed with 26.3% credit (debt) and the remaining percentage (100% - 26.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EVS Broadcast Equipment SA:

  • The MRQ is 0.263. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.263. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.263TTM0.2630.000
TTM0.263YOY0.260+0.003
TTM0.2635Y0.251+0.011
5Y0.25110Y0.322-0.071
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2630.477-0.214
TTM0.2630.474-0.211
YOY0.2600.457-0.197
5Y0.2510.444-0.193
10Y0.3220.457-0.135
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Evs to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 35.7% means that company has €0.36 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EVS Broadcast Equipment SA:

  • The MRQ is 0.357. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.357. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.3570.000
TTM0.357YOY0.352+0.005
TTM0.3575Y0.340+0.017
5Y0.34010Y0.502-0.163
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.876-0.519
TTM0.3570.908-0.551
YOY0.3520.844-0.492
5Y0.3400.843-0.503
10Y0.5020.910-0.408

2. Market Valuation of EVS Broadcast Equipment SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Evs to the Communication Equipment industry mean.
  • A PE ratio of 8.11 means the investor is paying €8.11 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EVS Broadcast Equipment SA:

  • The EOD is 8.654. Very good. +2
  • The MRQ is 8.106. Very good. +2
  • The TTM is 8.106. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.654MRQ8.106+0.548
MRQ8.106TTM8.1060.000
TTM8.106YOY31.778-23.672
TTM8.1065Y16.177-8.071
5Y16.17710Y15.716+0.461
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD8.65440.330-31.676
MRQ8.10639.103-30.997
TTM8.10649.160-41.054
YOY31.77851.657-19.879
5Y16.17737.743-21.566
10Y15.71635.791-20.075
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Evs.

  • 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 EVS Broadcast Equipment SA:

  • The MRQ is 1.668. Seems overpriced? -1
  • The TTM is 1.668. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.668TTM1.6680.000
TTM1.668YOY84.592-82.924
TTM1.6685Y28.707-27.039
5Y28.70710Y22.476+6.231
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6680.605+1.063
TTM1.6680.115+1.553
YOY84.5920.157+84.435
5Y28.7070.133+28.574
10Y22.4760.208+22.268

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

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 1.74 means the investor is paying €1.74 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of EVS Broadcast Equipment SA:

  • The EOD is 1.861. Good. +1
  • The MRQ is 1.743. Good. +1
  • The TTM is 1.743. Good. +1
Trends
Current periodCompared to+/- 
EOD1.861MRQ1.743+0.118
MRQ1.743TTM1.7430.000
TTM1.743YOY1.619+0.124
TTM1.7435Y2.296-0.553
5Y2.29610Y4.554-2.258
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.8611.743+0.118
MRQ1.7431.829-0.086
TTM1.7431.996-0.253
YOY1.6192.019-0.400
5Y2.2961.918+0.378
10Y4.5541.591+2.963
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EVS Broadcast Equipment SA 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--1.5591.5590%0.202+670%0.957+63%0.783+99%
Book Value Growth--1.1511.1510%0.995+16%1.114+3%1.118+3%
Book Value Per Share--11.87511.8750%10.316+15%10.109+17%7.840+51%
Book Value Per Share Growth--1.1511.1510%1.020+13%1.116+3%1.119+3%
Current Ratio--3.5023.5020%3.354+4%3.425+2%2.822+24%
Debt To Asset Ratio--0.2630.2630%0.260+1%0.251+5%0.322-18%
Debt To Equity Ratio--0.3570.3570%0.352+1%0.340+5%0.502-29%
Dividend Per Share--0.9800.9800%0.490+100%0.927+6%1.400-30%
Dividend Per Share Growth--2.0012.0010%0.506+295%1.084+85%0.968+107%
Eps--2.5542.5540%0.526+386%1.769+44%2.099+22%
Eps Growth--4.8594.8590%0.376+1193%1.597+204%1.320+268%
Free Cash Flow Per Share--2.7162.7160%1.159+134%1.586+71%1.771+53%
Free Cash Flow Per Share Growth--2.3432.3430%0.949+147%1.563+50%1.441+63%
Free Cash Flow To Equity Per Share--1.3651.3650%0.266+413%0.336+307%0.347+293%
Free Cash Flow To Equity Per Share Growth--5.1295.1290%2.349+118%2.074+147%1.317+289%
Gross Profit Margin--0.0720.0720%-2.825+4025%-0.629+975%-0.202+380%
Intrinsic Value_10Y_max--58.472--------
Intrinsic Value_10Y_min--15.289--------
Intrinsic Value_1Y_max--3.401--------
Intrinsic Value_1Y_min--1.674--------
Intrinsic Value_3Y_max--12.092--------
Intrinsic Value_3Y_min--4.936--------
Intrinsic Value_5Y_max--23.042--------
Intrinsic Value_5Y_min--8.071--------
Net Profit Margin--0.2540.2540%0.082+211%0.206+23%0.232+10%
Operating Margin--0.2810.2810%0.059+377%0.220+28%0.295-5%
Operating Ratio--0.7300.7300%0.936-22%0.782-7%0.710+3%
Pb Ratio1.861+6%1.7431.7430%1.619+8%2.296-24%4.554-62%
Pe Ratio8.654+6%8.1068.1060%31.778-74%16.177-50%15.716-48%
Peg Ratio--1.6681.6680%84.592-98%28.707-94%22.476-93%
Price Per Share22.100+6%20.70020.7000%16.700+24%22.314-7%29.505-30%
Price To Total Gains Ratio8.703+6%8.1518.1510%24.120-66%17.638-54%16.226-50%
Profit Growth--4.8574.8570%0.366+1225%1.596+204%1.319+268%
Quick Ratio--2.8112.8110%2.588+9%2.811+0%2.158+30%
Return On Assets--0.1580.1580%0.038+320%0.132+20%0.204-22%
Return On Equity--0.2150.2150%0.051+321%0.176+22%0.312-31%
Revenue Growth--1.5611.5610%0.852+83%1.038+50%1.044+50%
Total Gains Per Share--2.5392.5390%0.692+267%1.884+35%2.183+16%
Total Gains Per Share Growth--3.6683.6680%1.089+237%1.520+141%1.291+184%
Usd Book Value--176422347.300176422347.3000%153322461.600+15%150389135.880+17%117025762.170+51%
Usd Book Value Change Per Share--1.6951.6950%0.220+670%1.040+63%0.851+99%
Usd Book Value Per Share--12.90712.9070%11.213+15%10.988+17%8.521+51%
Usd Dividend Per Share--1.0661.0660%0.532+100%1.008+6%1.522-30%
Usd Eps--2.7752.7750%0.571+386%1.923+44%2.281+22%
Usd Free Cash Flow--40344641.10040344641.1000%17227365.000+134%23562470.340+71%26450363.640+53%
Usd Free Cash Flow Per Share--2.9522.9520%1.260+134%1.723+71%1.925+53%
Usd Free Cash Flow To Equity Per Share--1.4841.4840%0.289+413%0.365+307%0.378+293%
Usd Price Per Share24.020+6%22.49922.4990%18.151+24%24.253-7%32.068-30%
Usd Profit--37937157.60037937157.6000%7810463.400+386%26248852.380+45%31368694.830+21%
Usd Revenue--149533528.200149533528.2000%95767845.900+56%122587538.160+22%131694129.810+14%
Usd Total Gains Per Share--2.7602.7600%0.753+267%2.048+35%2.373+16%
 EOD+2 -3MRQTTM+0 -0YOY+38 -55Y+39 -410Y+35 -8

3.2. Fundamental Score

Let's check the fundamental score of EVS Broadcast Equipment SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.654
Price to Book Ratio (EOD)Between0-11.861
Net Profit Margin (MRQ)Greater than00.254
Operating Margin (MRQ)Greater than00.281
Quick Ratio (MRQ)Greater than12.811
Current Ratio (MRQ)Greater than13.502
Debt to Asset Ratio (MRQ)Less than10.263
Debt to Equity Ratio (MRQ)Less than10.357
Return on Equity (MRQ)Greater than0.150.215
Return on Assets (MRQ)Greater than0.050.158
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of EVS Broadcast Equipment SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.324
Ma 20Greater thanMa 5022.440
Ma 50Greater thanMa 10021.779
Ma 100Greater thanMa 20020.815
OpenGreater thanClose22.100
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets220,227
Total Liabilities57,910
Total Stockholder Equity162,317
 As reported
Total Liabilities 57,910
Total Stockholder Equity+ 162,317
Total Assets = 220,227

Assets

Total Assets220,227
Total Current Assets143,637
Long-term Assets143,637
Total Current Assets
Cash And Cash Equivalents 72,144
Short-term Investments 201
Net Receivables 42,757
Inventory 25,951
Total Current Assets  (as reported)143,637
Total Current Assets  (calculated)141,053
+/- 2,584
Long-term Assets
Property Plant Equipment 56,980
Goodwill 2,832
Intangible Assets 6,113
Other Assets 8,341
Long-term Assets  (as reported)76,590
Long-term Assets  (calculated)74,266
+/- 2,324

Liabilities & Shareholders' Equity

Total Current Liabilities41,018
Long-term Liabilities16,892
Total Stockholder Equity162,317
Total Current Liabilities
Short-term Debt 3,728
Short Long Term Debt 1,095
Accounts payable 10,497
Other Current Liabilities 24,207
Total Current Liabilities  (as reported)41,018
Total Current Liabilities  (calculated)39,527
+/- 1,491
Long-term Liabilities
Long term Debt Total 15,379
Other Liabilities 1,513
Long-term Liabilities  (as reported)16,892
Long-term Liabilities  (calculated)16,892
+/-0
Total Stockholder Equity
Common Stock8,772
Retained Earnings 170,570
Treasury Stock-17,776
Total Stockholder Equity (as reported)162,317
Total Stockholder Equity (calculated)161,566
+/- 751
Other
Capital Stock8,772
Cash and Short Term Investments 72,345
Common Stock Shares Outstanding 13,669
Liabilities and Stockholders Equity 220,227
Net Debt -53,037
Net Invested Capital 177,696
Net Tangible Assets 153,372
Net Working Capital 102,619
Short Long Term Debt Total 19,107



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
37,252
36,419
41,161
49,965
62,010
64,474
74,976
85,040
80,225
83,697
86,468
94,961
108,925
139,709
138,546
160,276
152,853
176,345
183,033
190,558
220,227
220,227190,558183,033176,345152,853160,276138,546139,709108,92594,96186,46883,69780,22585,04074,97664,47462,01049,96541,16136,41937,252
   > Total Current Assets 
24,692
24,710
32,238
42,337
46,783
50,799
56,468
65,034
58,278
60,688
61,565
63,506
63,048
76,192
79,132
96,947
92,291
117,855
118,724
112,568
143,637
143,637112,568118,724117,85592,29196,94779,13276,19263,04863,50661,56560,68858,27865,03456,46850,79946,78342,33732,23824,71024,692
       Cash And Cash Equivalents 
3,317
2,158
3,759
24,373
26,227
28,935
35,515
45,454
33,311
27,946
19,932
21,426
11,750
25,556
22,572
53,150
39,423
68,482
59,010
52,668
72,144
72,14452,66859,01068,48239,42353,15022,57225,55611,75021,42619,93227,94633,31145,45435,51528,93526,22724,3733,7592,1583,317
       Short-term Investments 
0
0
0
147
0
0
0
0
0
0
0
0
0
1,575
1,118
2,003
236
129
238
120
201
2011202381292362,0031,1181,575000000000147000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
32,594
31,944
36,585
26,800
35,390
32,800
40,241
33,956
42,757
42,75733,95640,24132,80035,39026,80036,58531,94432,594000000000000
       Inventory 
5,714
6,092
4,658
4,929
6,012
7,955
5,594
8,079
8,506
12,420
14,657
15,868
16,193
15,365
15,568
13,549
15,667
15,113
16,823
22,579
25,951
25,95122,57916,82315,11315,66713,54915,56815,36516,19315,86814,65712,4208,5068,0795,5947,9556,0124,9294,6586,0925,714
       Other Current Assets 
15,661
16,460
23,822
12,888
14,544
13,909
15,359
11,501
16,461
20,322
26,976
26,212
35,105
33,696
39,874
28,245
36,965
34,131
42,653
37,201
45,341
45,34137,20142,65334,13136,96528,24539,87433,69635,10526,21226,97620,32216,46111,50115,35913,90914,54412,88823,82216,46015,661
   > Long-term Assets 
12,560
11,709
8,923
7,628
15,227
13,675
18,508
20,006
21,947
23,009
24,903
31,455
45,877
63,517
59,414
63,329
60,562
58,490
64,309
77,990
76,590
76,59077,99064,30958,49060,56263,32959,41463,51745,87731,45524,90323,00921,94720,00618,50813,67515,2277,6288,92311,70912,560
       Property Plant Equipment 
6,240
8,024
8,637
6,679
13,562
6,528
9,611
11,552
13,131
12,991
13,955
21,107
33,697
47,924
51,640
50,201
48,709
47,601
53,708
56,695
56,980
56,98056,69553,70847,60148,70950,20151,64047,92433,69721,10713,95512,99113,13111,5529,6116,52813,5626,6798,6378,0246,240
       Goodwill 
0
0
0
0
0
0
0
0
0
820
610
610
1,393
1,125
1,125
1,125
1,125
1,125
1,125
2,832
2,832
2,8322,8321,1251,1251,1251,1251,1251,1251,393610610820000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
8,732
7,457
1,193
1,295
1,364
1,569
1,774
0
0
001,7741,5691,3641,2951,1937,4578,732000000000000
       Intangible Assets 
925
677
53
28
584
715
830
508
1,253
1,901
1,387
1,013
725
415
405
386
291
443
173
7,040
6,113
6,1137,0401734432913864054157251,0131,3871,9011,2535088307155842853677925
       Long-term Assets Other 
5,394
3,008
234
147
1,081
6,432
7,973
7,898
7,540
7,291
8,951
8,725
10,062
14,532
6,169
8,235
6,012
2,453
1,197
663
2,609
2,6096631,1972,4536,0128,2356,16914,53210,0628,7258,9517,2917,5407,8987,9736,4321,0811472343,0085,394
> Total Liabilities 
37,252
36,419
41,161
12,389
21,618
14,341
12,830
16,991
20,396
22,891
30,794
27,688
40,459
66,187
60,386
62,830
47,506
35,008
41,272
49,494
57,910
57,91049,49441,27235,00847,50662,83060,38666,18740,45927,68830,79422,89120,39616,99112,83014,34121,61812,38941,16136,41937,252
   > Total Current Liabilities 
14,416
12,156
12,525
6,138
11,165
10,558
8,558
12,436
16,043
19,007
27,787
24,076
29,881
36,533
36,817
45,919
36,935
28,366
32,855
33,562
41,018
41,01833,56232,85528,36636,93545,91936,81736,53329,88124,07627,78719,00716,04312,4368,55810,55811,1656,13812,52512,15614,416
       Short-term Debt 
0
0
0
395
1,670
364
309
299
299
295
291
291
1,791
7,107
5,200
5,250
5,250
5,493
6,725
4,712
3,728
3,7284,7126,7255,4935,2505,2505,2007,1071,7912912912952992993093641,670395000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
10,073
7,107
5,200
5,250
5,250
5,250
4,050
1,632
1,095
1,0951,6324,0505,2505,2505,2505,2007,10710,073000000000000
       Accounts payable 
0
0
0
1,913
8,398
4,729
6,914
9,813
4,863
3,331
5,499
6,626
5,446
5,225
4,987
3,722
5,870
4,897
4,870
5,775
10,497
10,4975,7754,8704,8975,8703,7224,9875,2255,4466,6265,4993,3314,8639,8136,9144,7298,3981,913000
       Other Current Liabilities 
14,416
12,156
12,525
3,830
1,097
5,465
1,335
2,324
10,881
15,381
21,997
17,159
22,644
24,201
26,630
36,947
25,815
15,457
16,978
20,816
24,207
24,20720,81616,97815,45725,81536,94726,63024,20122,64417,15921,99715,38110,8812,3241,3355,4651,0973,83012,52512,15614,416
   > Long-term Liabilities 
22,836
24,263
28,636
6,251
10,453
3,783
4,272
4,555
4,353
3,884
3,007
3,612
10,578
29,654
23,569
16,911
10,571
6,642
8,417
15,932
16,892
16,89215,9328,4176,64210,57116,91123,56929,65410,5783,6123,0073,8844,3534,5554,2723,78310,4536,25128,63624,26322,836
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,379
15,37900000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
2,296
2,703
2,809
1,120
1,212
2,148
1,655
2,688
1,513
1,5132,6881,6552,1481,2121,1202,8092,7032,296000000000000
> Total Stockholder Equity
21,863
22,554
15,999
33,961
35,966
50,125
62,136
68,039
59,823
60,800
55,666
67,266
67,998
73,514
78,152
97,446
105,347
141,336
141,761
140,522
162,317
162,317140,522141,761141,336105,34797,44678,15273,51467,99867,26655,66660,80059,82368,03962,13650,12535,96633,96115,99922,55421,863
   Common Stock
16,000
16,000
16,000
8,342
8,342
8,342
8,342
8,342
8,342
8,342
8,342
8,342
8,342
8,342
8,342
8,342
8,342
8,772
8,772
8,772
8,772
8,7728,7728,7728,7728,3428,3428,3428,3428,3428,3428,3428,3428,3428,3428,3428,3428,3428,34216,00016,00016,000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 00-22,274-17,013-18,443-15,315-12,317-10,246-16,232-13,763-11,289-9,104000000000
   Capital Surplus 000000000000000000000
   Treasury Stock-17,77600000000000000000000
   Other Stockholders Equity 
5,863
6,554
-1
25,619
27,624
41,783
53,794
59,697
51,481
61,562
58,613
72,687
75,888
75,418
82,127
104,419
115,448
149,577
155,263
131,750
153,545
153,545131,750155,263149,577115,448104,41982,12775,41875,88872,68758,61361,56251,48159,69753,79441,78327,62425,619-16,5545,863



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 (+$)
totalRevenue137,578
Cost of Revenue-41,764
Gross Profit95,81495,814
 
Operating Income (+$)
Gross Profit95,814
Operating Expense-58,718
Operating Income37,09637,096
 
Operating Expense (+$)
Research Development27,088
Selling General Administrative32,392
Selling And Marketing Expenses32,392
Operating Expense58,71891,872
 
Net Interest Income (+$)
Interest Income51
Interest Expense-893
Net Interest Income-705-842
 
Pretax Income (+$)
Operating Income37,096
Net Interest Income-705
Other Non-Operating Income Expenses-
Income Before Tax (EBT)37,70136,491
EBIT - interestExpense = 37,701
37,701
35,797
Interest Expense893
Earnings Before Interest and Taxes (ebit)38,59438,594
Earnings Before Interest and Taxes (ebitda)45,609
 
After tax Income (+$)
Income Before Tax37,701
Tax Provision-2,797
Net Income From Continuing Ops34,90434,904
Net Income34,904
Net Income Applicable To Common Shares34,904
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses100,482
Total Other Income/Expenses Net605705
 

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