0 XP   0   0   0

FORTEC Elektronik AG
Buy, Hold or Sell?

Should you buy, hold or sell FORTEC Elektronik AG?

I guess you are interested in FORTEC Elektronik AG. 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 FORTEC Elektronik AG

Let's start. I'm going to help you getting a better view of FORTEC Elektronik AG. 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 FORTEC Elektronik AG 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 FORTEC Elektronik AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value FORTEC Elektronik AG. The closing price on 2023-01-31 was €25.80 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.
FORTEC Elektronik AG Daily Candlestick Chart
FORTEC Elektronik AG Daily Candlestick Chart
Summary









1. Valuation of FORTEC Elektronik AG




Current price per share

€25.80

2. Growth of FORTEC Elektronik AG




Is FORTEC Elektronik AG growing?

Current yearPrevious yearGrowGrow %
How rich?$54.1m$48.3m$5.7m10.7%

How much money is FORTEC Elektronik AG making?

Current yearPrevious yearGrowGrow %
Making money$6.7m$4.2m$2.5m37.9%
Net Profit Margin7.0%5.0%--

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

3. Financial Health of FORTEC Elektronik AG




Comparing to competitors in the Electronics & Computer Distribution industry




  Industry Rankings (Electronics & Computer Distribution)  


Richest
#111 / 126

Most Revenue
#105 / 126

Most Profit
#91 / 126


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 less 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 FORTEC Elektronik AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit FORTEC Elektronik AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare FORTEC Elektronik AG to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 7.0% means that €0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of FORTEC Elektronik AG:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY5.0%+2.0%
TTM7.0%5Y5.9%+1.2%
5Y5.9%10Y5.1%+0.8%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%2.7%+4.3%
TTM7.0%2.5%+4.5%
YOY5.0%2.1%+2.9%
5Y5.9%1.8%+4.1%
10Y5.1%1.7%+3.4%
1.1.2. Return on Assets

Shows how efficient FORTEC Elektronik AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare FORTEC Elektronik AG to the Electronics & Computer Distribution industry mean.
  • 8.8% Return on Assets means that FORTEC Elektronik AG generated €0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of FORTEC Elektronik AG:

  • The MRQ is 8.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY6.1%+2.8%
TTM8.8%5Y8.4%+0.5%
5Y8.4%10Y7.9%+0.4%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%1.4%+7.4%
TTM8.8%1.5%+7.3%
YOY6.1%1.4%+4.7%
5Y8.4%1.2%+7.2%
10Y7.9%1.1%+6.8%
1.1.3. Return on Equity

Shows how efficient FORTEC Elektronik AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare FORTEC Elektronik AG to the Electronics & Computer Distribution industry mean.
  • 12.5% Return on Equity means FORTEC Elektronik AG generated €0.13 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of FORTEC Elektronik AG:

  • The MRQ is 12.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.5%0.0%
TTM12.5%YOY8.7%+3.8%
TTM12.5%5Y12.2%+0.4%
5Y12.2%10Y11.3%+0.9%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%3.4%+9.1%
TTM12.5%3.4%+9.1%
YOY8.7%3.6%+5.1%
5Y12.2%3.0%+9.2%
10Y11.3%2.8%+8.5%

1.2. Operating Efficiency of FORTEC Elektronik AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient FORTEC Elektronik AG is operating .

  • Measures how much profit FORTEC Elektronik AG 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 FORTEC Elektronik AG to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of 9.5% means the company generated €0.10  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of FORTEC Elektronik AG:

  • The MRQ is 9.5%. The company is operating less efficient.
  • The TTM is 9.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY7.0%+2.5%
TTM9.5%5Y8.0%+1.5%
5Y8.0%10Y6.9%+1.1%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%3.1%+6.4%
TTM9.5%3.0%+6.5%
YOY7.0%2.5%+4.5%
5Y8.0%2.5%+5.5%
10Y6.9%2.1%+4.8%
1.2.2. Operating Ratio

Measures how efficient FORTEC Elektronik AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of FORTEC Elektronik AG:

  • The MRQ is 0.920. The company is less efficient in keeping operating costs low.
  • The TTM is 0.920. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.9200.000
TTM0.920YOY0.941-0.021
TTM0.9205Y0.933-0.014
5Y0.93310Y0.943-0.009
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9201.719-0.799
TTM0.9201.708-0.788
YOY0.9411.486-0.545
5Y0.9331.514-0.581
10Y0.9431.266-0.323

1.3. Liquidity of FORTEC Elektronik AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if FORTEC Elektronik AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 3.89 means the company has €3.89 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of FORTEC Elektronik AG:

  • The MRQ is 3.888. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.888. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.888TTM3.8880.000
TTM3.888YOY4.051-0.163
TTM3.8885Y3.751+0.137
5Y3.75110Y4.283-0.532
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8881.554+2.334
TTM3.8881.546+2.342
YOY4.0511.557+2.494
5Y3.7511.540+2.211
10Y4.2831.428+2.855
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare FORTEC Elektronik AG to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 2.00 means the company can pay off €2.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of FORTEC Elektronik AG:

  • The MRQ is 1.995. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.995. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.995TTM1.9950.000
TTM1.995YOY2.294-0.299
TTM1.9955Y2.127-0.131
5Y2.12710Y2.164-0.038
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9950.833+1.162
TTM1.9950.837+1.158
YOY2.2940.858+1.436
5Y2.1270.861+1.266
10Y2.1640.831+1.333

1.4. Solvency of FORTEC Elektronik AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of FORTEC Elektronik AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare FORTEC Elektronik AG to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.30 means that FORTEC Elektronik AG assets are financed with 29.6% credit (debt) and the remaining percentage (100% - 29.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of FORTEC Elektronik AG:

  • The MRQ is 0.296. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.296. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.2960.000
TTM0.296YOY0.304-0.008
TTM0.2965Y0.313-0.017
5Y0.31310Y0.279+0.034
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.579-0.283
TTM0.2960.573-0.277
YOY0.3040.581-0.277
5Y0.3130.555-0.242
10Y0.2790.550-0.271
1.4.2. Debt to Equity Ratio

Measures if FORTEC Elektronik AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare FORTEC Elektronik AG to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 42.1% means that company has €0.42 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of FORTEC Elektronik AG:

  • The MRQ is 0.421. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.421. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.4210.000
TTM0.421YOY0.437-0.016
TTM0.4215Y0.457-0.036
5Y0.45710Y0.401+0.057
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4211.412-0.991
TTM0.4211.431-1.010
YOY0.4371.485-1.048
5Y0.4571.521-1.064
10Y0.4011.475-1.074

2. Market Valuation of FORTEC Elektronik AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare FORTEC Elektronik AG to the Electronics & Computer Distribution industry mean.
  • A PE ratio of 12.38 means the investor is paying €12.38 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of FORTEC Elektronik AG:

  • The EOD is 13.416. Very good. +2
  • The MRQ is 12.376. Very good. +2
  • The TTM is 12.376. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.416MRQ12.376+1.040
MRQ12.376TTM12.3760.000
TTM12.376YOY14.908-2.532
TTM12.3765Y13.872-1.497
5Y13.87210Y16.714-2.842
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD13.41631.681-18.265
MRQ12.37635.498-23.122
TTM12.37635.893-23.517
YOY14.90836.138-21.230
5Y13.87236.747-22.875
10Y16.71430.992-14.278
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of FORTEC Elektronik AG.

  • 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 FORTEC Elektronik AG:

  • The MRQ is 7.684. Seems overpriced? -1
  • The TTM is 7.684. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.684TTM7.6840.000
TTM7.684YOY18.348-10.665
TTM7.6845Y13.443-5.759
5Y13.44310Y15.858-2.415
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6840.167+7.517
TTM7.6840.079+7.605
YOY18.3480.139+18.209
5Y13.4430.074+13.369
10Y15.8580.103+15.755

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

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

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 1.55 means the investor is paying €1.55 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of FORTEC Elektronik AG:

  • The EOD is 1.682. Good. +1
  • The MRQ is 1.552. Good. +1
  • The TTM is 1.552. Good. +1
Trends
Current periodCompared to+/- 
EOD1.682MRQ1.552+0.130
MRQ1.552TTM1.5520.000
TTM1.552YOY1.299+0.253
TTM1.5525Y1.696-0.144
5Y1.69610Y1.746-0.050
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.6821.265+0.417
MRQ1.5521.344+0.208
TTM1.5521.535+0.017
YOY1.2991.339-0.040
5Y1.6961.363+0.333
10Y1.7461.067+0.679
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of FORTEC Elektronik AG 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--1.6361.6360%0.536+205%1.344+22%0.862+90%
Book Value Growth--1.1191.1190%1.041+8%1.127-1%1.097+2%
Book Value Per Share--15.33915.3390%13.703+12%12.764+20%10.218+50%
Book Value Per Share Growth--1.1191.1190%1.041+8%1.127-1%1.097+2%
Current Ratio--3.8883.8880%4.051-4%3.751+4%4.283-9%
Debt To Asset Ratio--0.2960.2960%0.304-3%0.313-5%0.279+6%
Debt To Equity Ratio--0.4210.4210%0.437-4%0.457-8%0.401+5%
Dividend Per Share--0.6000.6000%0.6000%0.609-2%0.541+11%
Dividend Per Share Growth--1.0001.0000%0.857+17%1.025-2%1.032-3%
Eps--1.9231.9230%1.194+61%1.533+25%1.145+68%
Eps Growth--1.6111.6110%0.812+98%1.119+44%1.149+40%
Free Cash Flow Per Share--0.5750.5750%3.053-81%1.043-45%0.844-32%
Free Cash Flow Per Share Growth--0.1880.1880%3.692-95%2.228-92%13.503-99%
Free Cash Flow To Equity Per Share---0.698-0.6980%1.776-139%0.450-255%0.421-266%
Free Cash Flow To Equity Per Share Growth---0.393-0.3930%4.807-108%4.886-108%3.341-112%
Gross Profit Margin--0.7730.7730%0.746+4%0.652+19%0.605+28%
Intrinsic Value_10Y_max--12.328--------
Intrinsic Value_10Y_min--3.827--------
Intrinsic Value_1Y_max--1.434--------
Intrinsic Value_1Y_min--0.532--------
Intrinsic Value_3Y_max--4.158--------
Intrinsic Value_3Y_min--1.480--------
Intrinsic Value_5Y_max--6.699--------
Intrinsic Value_5Y_min--2.289--------
Net Profit Margin--0.0700.0700%0.050+40%0.059+20%0.051+38%
Operating Margin--0.0950.0950%0.070+36%0.080+19%0.069+38%
Operating Ratio--0.9200.9200%0.941-2%0.933-1%0.943-2%
Pb Ratio1.682+8%1.5521.5520%1.299+19%1.696-8%1.746-11%
Pe Ratio13.416+8%12.37612.3760%14.908-17%13.872-11%16.714-26%
Peg Ratio--7.6847.6840%18.348-58%13.443-43%15.858-52%
Price Per Share25.800+8%23.80023.8000%17.800+34%20.880+14%17.345+37%
Price To Total Gains Ratio11.540+8%10.64510.6450%15.664-32%12.725-16%10.973-3%
Profit Growth--1.6111.6110%0.812+98%1.119+44%1.157+39%
Quick Ratio--1.9951.9950%2.294-13%2.127-6%2.164-8%
Return On Assets--0.0880.0880%0.061+46%0.084+5%0.079+11%
Return On Equity--0.1250.1250%0.087+44%0.122+3%0.113+11%
Revenue Growth--1.1501.1500%0.883+30%1.030+12%1.082+6%
Total Gains Per Share--2.2362.2360%1.136+97%1.953+14%1.403+59%
Total Gains Per Share Growth--1.9671.9670%0.749+163%1.368+44%1.682+17%
Usd Book Value--54104816.40054104816.4000%48334808.000+12%45021795.060+20%36041506.891+50%
Usd Book Value Change Per Share--1.7751.7750%0.582+205%1.458+22%0.936+90%
Usd Book Value Per Share--16.64516.6450%14.870+12%13.851+20%11.088+50%
Usd Dividend Per Share--0.6510.6510%0.6510%0.661-2%0.587+11%
Usd Eps--2.0872.0870%1.296+61%1.663+25%1.243+68%
Usd Free Cash Flow--2028238.8002028238.8000%10769524.800-81%3679415.961-45%2975430.118-32%
Usd Free Cash Flow Per Share--0.6240.6240%3.313-81%1.132-45%0.915-32%
Usd Free Cash Flow To Equity Per Share---0.758-0.7580%1.927-139%0.488-255%0.457-266%
Usd Price Per Share27.998+8%25.82825.8280%19.317+34%22.659+14%18.822+37%
Usd Profit--6783585.2006783585.2000%4211661.200+61%5407049.369+25%4112845.167+65%
Usd Revenue--96619696.80096619696.8000%84022695.200+15%91606275.732+5%77550507.597+25%
Usd Total Gains Per Share--2.4262.4260%1.233+97%2.119+14%1.523+59%
 EOD+2 -3MRQTTM+0 -0YOY+29 -125Y+28 -1510Y+29 -14

3.2. Fundamental Score

Let's check the fundamental score of FORTEC Elektronik AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.416
Price to Book Ratio (EOD)Between0-11.682
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.095
Quick Ratio (MRQ)Greater than11.995
Current Ratio (MRQ)Greater than13.888
Debt to Asset Ratio (MRQ)Less than10.296
Debt to Equity Ratio (MRQ)Less than10.421
Return on Equity (MRQ)Greater than0.150.125
Return on Assets (MRQ)Greater than0.050.088
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of FORTEC Elektronik AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.765
Ma 20Greater thanMa 5025.490
Ma 50Greater thanMa 10025.160
Ma 100Greater thanMa 20023.993
OpenGreater thanClose25.800
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2018-06-302019-06-302020-06-302021-06-302022-06-30
Total Other Income Expense Net 821-487748161,589-904685-839-154



Latest Balance Sheet

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

Summary
Total Assets70,836
Total Liabilities20,979
Total Stockholder Equity49,847
 As reported
Total Liabilities 20,979
Total Stockholder Equity+ 49,847
Total Assets = 70,836

Assets

Total Assets70,836
Total Current Assets53,021
Long-term Assets53,021
Total Current Assets
Cash And Cash Equivalents 12,884
Short-term Investments 571
Net Receivables 13,179
Inventory 25,079
Total Current Assets  (as reported)53,021
Total Current Assets  (calculated)51,713
+/- 1,308
Long-term Assets
Property Plant Equipment 10,031
Goodwill 6,963
Intangible Assets 213
Long-term Assets Other 639
Long-term Assets  (as reported)17,814
Long-term Assets  (calculated)17,846
+/- 32

Liabilities & Shareholders' Equity

Total Current Liabilities13,636
Long-term Liabilities7,343
Total Stockholder Equity49,847
Total Current Liabilities
Short-term Debt 1,761
Short Long Term Debt 750
Accounts payable 6,540
Other Current Liabilities 3,524
Total Current Liabilities  (as reported)13,636
Total Current Liabilities  (calculated)12,575
+/- 1,061
Long-term Liabilities
Long term Debt Total 6,119
Other Liabilities 1,224
Long-term Liabilities  (as reported)7,343
Long-term Liabilities  (calculated)7,343
+/-0
Total Stockholder Equity
Common Stock3,250
Capital Surplus 14,481
Other Stockholders Equity 40,344
Total Stockholder Equity (as reported)49,847
Total Stockholder Equity (calculated)58,075
+/- 8,228
Other
Capital Stock3,250
Cash and Short Term Investments 13,455
Common Stock Shares Outstanding 3,250
Liabilities and Stockholders Equity 70,826
Net Debt -5,004
Net Invested Capital 52,208
Net Tangible Assets 42,671
Net Working Capital 39,385
Short Long Term Debt Total 7,880



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
20,418
24,052
24,799
21,686
23,036
27,083
27,741
26,126
25,979
38,250
37,518
40,399
44,775
57,419
64,589
64,013
70,836
70,83664,01364,58957,41944,77540,39937,51838,25025,97926,12627,74127,08323,03621,68624,79924,05220,418
   > Total Current Assets 
14,477
17,561
18,157
16,879
17,618
22,470
23,262
21,803
21,538
31,710
31,890
32,357
36,131
44,354
45,719
45,735
53,021
53,02145,73545,71944,35436,13132,35731,89031,71021,53821,80323,26222,47017,61816,87918,15717,56114,477
       Cash And Cash Equivalents 
901
5,153
4,831
5,146
6,355
7,589
8,695
7,237
8,665
5,728
4,336
5,655
5,411
9,660
8,865
14,696
12,884
12,88414,6968,8659,6605,4115,6554,3365,7288,6657,2378,6957,5896,3555,1464,8315,153901
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,393
8,854
131
571
5711318,8549,3930000000000000
       Net Receivables 
8,576
0
0
0
0
0
0
0
4,425
9,155
8,715
8,607
10,334
10,038
11,718
10,938
13,179
13,17910,93811,71810,03810,3348,6078,7159,1554,42500000008,576
       Inventory 
4,971
7,137
8,564
7,327
6,667
9,594
9,633
9,293
8,383
16,390
18,074
16,875
19,748
23,896
24,370
19,319
25,079
25,07919,31924,37023,89619,74816,87518,07416,3908,3839,2939,6339,5946,6677,3278,5647,1374,971
       Other Current Assets 
29
5,271
4,762
4,405
4,596
5,287
4,935
5,273
4,490
9,591
9,480
9,826
10,971
10,798
12,484
11,589
14,487
14,48711,58912,48410,79810,9719,8269,4809,5914,4905,2734,9355,2874,5964,4054,7625,27129
   > Long-term Assets 
5,941
6,491
6,642
4,807
5,418
4,612
4,479
4,324
4,442
6,540
5,628
8,042
8,644
13,065
18,870
18,278
17,814
17,81418,27818,87013,0658,6448,0425,6286,5404,4424,3244,4794,6125,4184,8076,6426,4915,941
       Property Plant Equipment 
253
253
0
1,331
1,320
1,368
1,275
1,150
1,214
2,145
2,266
2,063
2,887
5,665
11,540
10,825
10,031
10,03110,82511,5405,6652,8872,0632,2662,1451,2141,1501,2751,3681,3201,3310253253
       Goodwill 
0
0
4,584
2,335
2,645
2,890
0
2,829
2,869
3,309
2,681
5,225
5,092
6,623
6,700
6,715
6,963
6,9636,7156,7006,6235,0925,2252,6813,3092,8692,82902,8902,6452,3354,58400
       Long Term Investments 
0
0
0
0
0
0
0
0
94
96
96
96
96
96
0
0
0
00096969696969400000000
       Intangible Assets 
0
0
54
179
160
95
0
157
200
244
194
254
219
305
243
198
213
2131982433052192541942442001570951601795400
       Long-term Assets Other 
874
1,700
2,003
962
1,188
257
228
188
159
560
159
170
170
170
171
130
639
6391301711701701701595601591882282571,1889622,0031,700874
> Total Liabilities 
5,752
5,535
4,997
3,598
4,516
6,009
5,910
4,145
3,859
9,078
14,127
12,379
14,673
17,279
21,792
19,473
20,979
20,97919,47321,79217,27914,67312,37914,1279,0783,8594,1455,9106,0094,5163,5984,9975,5355,752
   > Total Current Liabilities 
0
0
4,731
3,332
4,190
5,369
5,279
3,623
3,396
8,173
8,779
7,702
11,263
11,461
12,229
11,289
13,636
13,63611,28912,22911,46111,2637,7028,7798,1733,3963,6235,2795,3694,1903,3324,73100
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,000
1,541
417
1,042
1,383
2,139
2,101
1,761
1,7612,1012,1391,3831,0424171,5411,000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,000
1,541
417
1,042
1,383
1,167
1,167
750
7501,1671,1671,3831,0424171,5411,000000000000
       Accounts payable 
2,655
0
1,821
1,377
1,699
2,635
2,438
2,104
1,639
3,629
3,099
3,557
5,025
5,616
5,510
4,905
6,540
6,5404,9055,5105,6165,0253,5573,0993,6291,6392,1042,4382,6351,6991,3771,82102,655
       Other Current Liabilities 
411
0
2,909
1,955
2,491
2,734
2,841
1,519
1,757
3,544
4,139
3,728
3,503
3,325
3,238
2,891
3,524
3,5242,8913,2383,3253,5033,7284,1393,5441,7571,5192,8412,7342,4911,9552,9090411
   > Long-term Liabilities 
0
0
266
266
326
641
631
522
463
905
5,348
4,677
3,410
5,819
9,563
8,184
7,343
7,3438,1849,5635,8193,4104,6775,34890546352263164132626626600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
4,583
4,167
2,917
4,694
8,882
7,449
6,119
6,1197,4498,8824,6942,9174,1674,5830000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
463
905
765
511
493
1,124
682
735
1,224
1,2247356821,12449351176590546300000000
> Total Stockholder Equity
14,666
18,517
19,803
18,088
18,520
21,073
21,831
21,981
22,120
29,172
23,391
28,020
30,102
40,140
42,796
44,540
49,847
49,84744,54042,79640,14030,10228,02023,39129,17222,12021,98121,83121,07318,52018,08819,80318,51714,666
   Common Stock
0
0
0
2,955
2,955
2,955
2,955
2,955
2,955
2,955
2,955
2,955
2,955
3,250
3,250
3,250
3,250
3,2503,2503,2503,2502,9552,9552,9552,9552,9552,9552,9552,9552,9552,955000
   Retained Earnings 
1,681
1,572
2,096
1,568
735
2,786
2,228
1,758
1,536
1,874
3,558
4,260
4,316
5,688
4,777
3,881
6,253
6,2533,8814,7775,6884,3164,2603,5581,8741,5361,7582,2282,7867351,5682,0961,5721,681
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
14,481
14,481
14,481
14,481
14,48114,48114,48114,4810000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
13,564
16,200
16,859
18,271
19,005
19,280
26,213
18,887
23,153
25,547
34,334
37,556
37,409
40,344
40,34437,40937,55634,33425,54723,15318,88726,21319,28019,00518,27116,85916,20013,564000



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, 2022-06-30)

Gross Profit (+$)
totalRevenue89,034
Cost of Revenue-59,913
Gross Profit29,12129,121
 
Operating Income (+$)
Gross Profit29,121
Operating Expense-21,976
Operating Income8,4517,145
 
Operating Expense (+$)
Research Development-
Selling General Administrative432
Selling And Marketing Expenses1,420
Operating Expense21,9761,852
 
Net Interest Income (+$)
Interest Income154
Interest Expense-197
Net Interest Income-195-43
 
Pretax Income (+$)
Operating Income8,451
Net Interest Income-195
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,2978,605
EBIT - interestExpense = 8,297
8,297
6,448
Interest Expense197
Earnings Before Interest and Taxes (ebit)8,4948,494
Earnings Before Interest and Taxes (ebitda)10,101
 
After tax Income (+$)
Income Before Tax8,297
Tax Provision-2,046
Net Income From Continuing Ops6,2516,251
Net Income6,251
Net Income Applicable To Common Shares6,251
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses81,889
Total Other Income/Expenses Net-154195
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
SVY.AU
21 minutes ago

I found you a Golden Cross on the daily chart of SVY.AU.

SVY.AU Daily Candlestick Chart
SPT.AU
25 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of SPT.AU.

SPT.AU Daily Candlestick Chart
SMP.AU
29 minutes ago

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

SMP.AU Daily Candlestick Chart
SGP.AU
34 minutes ago

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

SGP.AU Daily Candlestick Chart
SDR.AU
35 minutes ago

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

SDR.AU Daily Candlestick Chart
RMS.AU
41 minutes ago

I found you a Golden Cross on the daily chart of RMS.AU.

RMS.AU Daily Candlestick Chart
PLL.AU
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PLL.AU.

PLL.AU Daily Candlestick Chart
PGD.AU
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PGD.AU.

PGD.AU Daily Candlestick Chart
OML.AU
1 hour ago

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

OML.AU Daily Candlestick Chart
MVA.AU
1 hour ago

I found you a Golden Cross on the daily chart of MVA.AU.

MVA.AU Daily Candlestick Chart
BRX.AU
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of BRX.AU.

BRX.AU Daily Candlestick Chart
HTG.AU
1 hour ago

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

HTG.AU Daily Candlestick Chart
SLB.AU
1 hour ago

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

SLB.AU Daily Candlestick Chart
GLA.AU
1 hour ago

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

GLA.AU Daily Candlestick Chart
ENX.AU
1 hour ago

I found you a Three Black Crows Candle Pattern on the daily chart of ENX.AU.

ENX.AU Daily Candlestick Chart
GLH.AU
1 hour ago

I found you a Rising Three Methods Candle Pattern on the daily chart of GLH.AU.

GLH.AU Daily Candlestick Chart
PLT.AU
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PLT.AU.

PLT.AU Daily Candlestick Chart
GRX.AU
1 hour ago

I found you a MACD Bullish Hidden Divergence on the daily chart of GRX.AU.

GRX.AU Daily Candlestick Chart
HVY.AU
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of HVY.AU.

HVY.AU Daily Candlestick Chart
BMG.AU
1 hour ago

I found you a RSI Bullish Reversal Divergence on the daily chart of BMG.AU.

BMG.AU Daily Candlestick Chart
EVZ.AU
1 hour ago

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

EVZ.AU Daily Candlestick Chart
ANX.AU
1 hour ago

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

ANX.AU Daily Candlestick Chart
NGS.AU
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NGS.AU.

NGS.AU Daily Candlestick Chart
MHK.AU
1 hour ago

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

MHK.AU Daily Candlestick Chart