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Flow Traders BV










Financial Health of Flow Traders BV




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


Flow Traders BV
Buy, Hold or Sell?

Should you buy, hold or sell Flow Traders BV?

I guess you are interested in Flow Traders BV. 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 Flow Traders BV

Let's start. I'm going to help you getting a better view of Flow Traders BV. 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 Flow Traders BV 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 Flow Traders BV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Flow Traders BV. The closing price on 2022-12-02 was €22.66 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.
Flow Traders BV 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 less efficient 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 Flow Traders BV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Flow Traders BV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Flow Traders BV to the Capital Markets 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 Flow Traders BV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.3%-14.3%
5Y14.3%10Y19.3%-5.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%-10.4%
TTM-12.2%-12.2%
YOY-17.4%-17.4%
5Y14.3%9.7%+4.6%
10Y19.3%10.0%+9.3%
1.1.2. Return on Assets

Shows how efficient Flow Traders BV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Flow Traders BV to the Capital Markets industry mean.
  • 0.2% Return on Assets means that Flow Traders BV generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Flow Traders BV:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.4%-0.2%
TTM0.2%5Y0.8%-0.5%
5Y0.8%10Y1.5%-0.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.2%0.3%-0.1%
YOY0.4%0.5%-0.1%
5Y0.8%0.3%+0.5%
10Y1.5%0.4%+1.1%
1.1.3. Return on Equity

Shows how efficient Flow Traders BV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Flow Traders BV to the Capital Markets industry mean.
  • 5.8% Return on Equity means Flow Traders BV generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Flow Traders BV:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.3%+0.5%
TTM5.3%YOY7.2%-1.9%
TTM5.3%5Y13.8%-8.5%
5Y13.8%10Y12.6%+1.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%1.5%+4.3%
TTM5.3%1.6%+3.7%
YOY7.2%2.5%+4.7%
5Y13.8%1.6%+12.2%
10Y12.6%1.6%+11.0%

1.2. Operating Efficiency of Flow Traders BV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Flow Traders BV is operating .

  • Measures how much profit Flow Traders BV 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 Flow Traders BV to the Capital Markets 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 Flow Traders BV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y17.3%-17.3%
5Y17.3%10Y15.7%+1.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY-13.6%-13.6%
5Y17.3%4.2%+13.1%
10Y15.7%2.6%+13.1%
1.2.2. Operating Ratio

Measures how efficient Flow Traders BV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets 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 Flow Traders BV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.309-0.309
5Y0.30910Y0.298+0.010
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.269-1.269
TTM-0.941-0.941
YOY-0.850-0.850
5Y0.3090.779-0.470
10Y0.2980.762-0.464

1.3. Liquidity of Flow Traders BV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Flow Traders BV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Flow Traders BV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.522-0.522
TTM0.522YOY0.532-0.011
TTM0.5225Y0.501+0.021
5Y0.50110Y0.379+0.121
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.596-1.596
TTM0.5221.795-1.273
YOY0.5321.754-1.222
5Y0.5011.784-1.283
10Y0.3791.678-1.299
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Flow Traders BV to the Capital Markets industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Flow Traders BV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.305-0.305
TTM0.305YOY0.293+0.012
TTM0.3055Y0.258+0.047
5Y0.25810Y0.169+0.088
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.980-0.980
TTM0.3051.158-0.853
YOY0.2931.099-0.806
5Y0.2581.127-0.869
10Y0.1690.988-0.819

1.4. Solvency of Flow Traders BV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Flow Traders BV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Flow Traders BV to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.96 means that Flow Traders BV assets are financed with 96.1% credit (debt) and the remaining percentage (100% - 96.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Flow Traders BV:

  • The MRQ is 0.961. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.957. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.961TTM0.957+0.004
TTM0.957YOY0.946+0.011
TTM0.9575Y0.948+0.009
5Y0.94810Y0.811+0.137
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9610.638+0.323
TTM0.9570.631+0.326
YOY0.9460.637+0.309
5Y0.9480.651+0.297
10Y0.8110.621+0.190
1.4.2. Debt to Equity Ratio

Measures if Flow Traders BV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Flow Traders BV to the Capital Markets industry mean.
  • A Debt to Equity ratio of 2,444.7% means that company has €24.45 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Flow Traders BV:

  • The MRQ is 24.447. The company is unable to pay all its debts with equity. -1
  • The TTM is 22.373. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ24.447TTM22.373+2.074
TTM22.373YOY19.312+3.061
TTM22.3735Y19.168+3.205
5Y19.16810Y15.947+3.222
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ24.4471.629+22.818
TTM22.3731.580+20.793
YOY19.3121.716+17.596
5Y19.1681.589+17.579
10Y15.9471.614+14.333

2. Market Valuation of Flow Traders BV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Flow Traders BV to the Capital Markets industry mean.
  • A PE ratio of 24.84 means the investor is paying €24.84 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Flow Traders BV:

  • The EOD is 29.318. Very good. +2
  • The MRQ is 24.842. Very good. +2
  • The TTM is 60.906. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD29.318MRQ24.842+4.477
MRQ24.842TTM60.906-36.065
TTM60.906YOY66.683-5.776
TTM60.9065Y66.144-5.237
5Y66.14410Y64.751+1.393
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD29.31818.370+10.948
MRQ24.84218.928+5.914
TTM60.90627.033+33.873
YOY66.68326.178+40.505
5Y66.14422.166+43.978
10Y64.75122.834+41.917
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Flow Traders BV.

  • 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 Flow Traders BV:

  • The MRQ is 37.176. Seems overpriced? -1
  • The TTM is 58.245. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ37.176TTM58.245-21.070
TTM58.245YOY-110.222+168.468
TTM58.2455Y-9.928+68.174
5Y-9.92810Y-56.804+46.876
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ37.1760.061+37.115
TTM58.2450.055+58.190
YOY-110.2220.020-110.242
5Y-9.9280.113-10.041
10Y-56.8040.108-56.912

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

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.44 means the investor is paying €1.44 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Flow Traders BV:

  • The EOD is 1.702. Good. +1
  • The MRQ is 1.442. Good. +1
  • The TTM is 2.211. Good. +1
Trends
Current periodCompared to+/- 
EOD1.702MRQ1.442+0.260
MRQ1.442TTM2.211-0.769
TTM2.211YOY2.632-0.421
TTM2.2115Y3.100-0.889
5Y3.10010Y3.530-0.430
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.7020.937+0.765
MRQ1.4420.996+0.446
TTM2.2111.215+0.996
YOY2.6321.214+1.418
5Y3.1001.121+1.979
10Y3.5300.976+2.554
2. Total Gains per Share

2.4. Latest News of Flow Traders BV

Does Flow Traders BV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Flow Traders BV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-30
19:00
REPURCHASE OF SHARESRead
2022-11-28
12:48
Flow Traders N.V. (AMS:FLOW) insiders placed bullish bets worth €1.0m in the last 12 monthsRead
2022-11-18
07:30
LEADERSHIP UPDATE AND CEO SUCCESSIONRead
2022-11-08
05:06
Flow Traders Third Quarter 2022 Earnings: Beats ExpectationsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Flow Traders BV 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---0.316-100%-0.6280%0.401-100%0.416-100%
Book Value Growth---0.053-0.029-45%-0.114+116%-0.022-58%0.017-414%
Book Value Per Share--13.31112.527+6%12.623+5%10.014+33%8.086+65%
Book Value Per Share Growth---0.023-100%-0.0500%0.032-100%0.066-100%
Current Ratio---0.522-100%0.532-100%0.501-100%0.379-100%
Debt To Asset Ratio--0.9610.957+0%0.946+2%0.948+1%0.811+18%
Debt To Equity Ratio--24.44722.373+9%19.312+27%19.168+28%15.947+53%
Dividend Per Share----0%-0%0.146-100%0.091-100%
Eps--0.7730.652+19%0.929-17%1.012-24%0.823-6%
Eps Growth--0.668-0.472+171%-0.703+205%-0.787+218%-0.643+196%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.143-100%0.193-100%
Operating Margin----0%-0%0.173-100%0.157-100%
Operating Ratio----0%-0%0.309-100%0.298-100%
Pb Ratio1.702+15%1.4422.211-35%2.632-45%3.100-53%3.530-59%
Pe Ratio29.318+15%24.84260.906-59%66.683-63%66.144-62%64.751-62%
Peg Ratio--37.17658.245-36%-110.222+396%-9.928+127%-56.804+253%
Price Per Share22.660+15%19.20027.335-30%33.080-42%28.587-33%26.874-29%
Profit Growth--65.061-53.878+183%-80.743+224%-134.382+307%-96.476+248%
Quick Ratio---0.305-100%0.293-100%0.258-100%0.169-100%
Return On Assets--0.0020.002-2%0.004-49%0.008-70%0.015-84%
Return On Equity--0.0580.053+10%0.072-19%0.138-58%0.126-54%
Total Gains Per Share---0.316-100%-0.6280%0.547-100%0.507-100%
Usd Book Value--613045315.400574099044.650+7%587725105.550+4%472265433.060+30%380883891.625+61%
Usd Book Value Change Per Share---0.332-100%-0.6610%0.422-100%0.438-100%
Usd Book Value Per Share--14.01813.192+6%13.294+5%10.546+33%8.515+65%
Usd Dividend Per Share----0%-0%0.154-100%0.096-100%
Usd Eps--0.8140.687+19%0.978-17%1.066-24%0.867-6%
Usd Price Per Share23.863+15%20.22028.786-30%34.837-42%30.105-33%28.301-29%
Usd Profit--35594780.00029841694.700+19%43481445.900-18%62832684.950-43%48086652.200-26%
Usd Revenue----0%-0%132307903.460-100%119174390.594-100%
Usd Total Gains Per Share---0.332-100%-0.6610%0.576-100%0.534-100%
 EOD+1 -3MRQTTM+13 -12YOY+9 -115Y+9 -2210Y+9 -22

3.2. Fundamental Score

Let's check the fundamental score of Flow Traders BV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.318
Price to Book Ratio (EOD)Between0-11.702
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.961
Debt to Equity Ratio (MRQ)Less than124.447
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.002
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Flow Traders BV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.077
Ma 20Greater thanMa 5022.892
Ma 50Greater thanMa 10021.477
Ma 100Greater thanMa 20020.916
OpenGreater thanClose22.500
Total3/5 (60.0%)



Latest Balance Sheet

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

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

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 580,053



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-312012-12-31
> Total Assets 
2,193,635
2,911,875
0
3,322,331
5,184,843
5,643,240
331,000
4,599,453
345,000
5,962,405
346,000
5,789,672
344,000
4,106,629
310,000
5,919,756
0
6,702,729
0
6,780,173
0
6,312,590
0
6,755,552
0
8,696,033
0
8,448,445
0
13,842,148
0
10,823,723
0
14,813,543
0
014,813,543010,823,723013,842,14808,448,44508,696,03306,755,55206,312,59006,780,17306,702,72905,919,756310,0004,106,629344,0005,789,672346,0005,962,405345,0004,599,453331,0005,643,2405,184,8433,322,33102,911,8752,193,635
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
5,754,930
0
4,071,891
0
5,886,938
0
6,668,670
0
6,746,629
0
2,762,969
0
6,709,073
0
8,645,340
0
8,397,391
0
13,794,553
0
10,760,473
0
14,743,125
0
014,743,125010,760,473013,794,55308,397,39108,645,34006,709,07302,762,96906,746,62906,668,67005,886,93804,071,89105,754,93000000000000
       Cash And Cash Equivalents 
2,097
9,528
0
2,322
4,544
2,245
0
1,925
0
3,782
0
2,736
0
3,047
0
5,879
0
5,264
0
10,054
0
10,369
0
5,687
0
3,275
0
8,060
0
5,379
0
4,649
0
4,401
0
04,40104,64905,37908,06003,27505,687010,369010,05405,26405,87903,04702,73603,78201,92502,2454,5442,32209,5282,097
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
1,130,409
0
208,505
0
2,132,623
0
2,807,549
0
3,050,101
0
2,733,027
0
3,207,278
0
3,758,348
0
4,506,654
0
7,813,136
0
6,166,020
0
8,797,784
0
08,797,78406,166,02007,813,13604,506,65403,758,34803,207,27802,733,02703,050,10102,807,54902,132,6230208,50501,130,40900000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
3,198
0
0
0
5,166
0
0
0
3,989
0
0
0
3,513
0
0
0
2,787
0
0
0
80,715
0
82,364
0
082,364080,7150002,7870003,5130003,9890005,1660003,19800000000000
   > Long-term Assets 00000000000000000000000000000000000
       Property Plant Equipment 
10,019
12,612
0
20,866
23,821
24,048
25,000
22,574
22,000
20,912
22,000
21,597
23,500
23,717
27,000
27,325
0
29,474
0
28,905
0
44,437
0
43,550
0
43,510
0
40,923
0
37,339
0
39,949
0
39,851
0
039,851039,949037,339040,923043,510043,550044,437028,905029,474027,32527,00023,71723,50021,59722,00020,91222,00022,57425,00024,04823,82120,866012,61210,019
       Goodwill 
502
502
0
502
0
0
0
502
0
0
0
502
0
0
0
502
0
0
0
502
0
0
0
502
0
0
0
502
0
0
0
502
0
0
0
0005020005020005020005020005020005020005020005020502502
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
5,983
0
6,049
0
2,046
0
510
0
357
0
3,502,730
0
3,487,171
0
4,883,911
0
3,876,942
0
5,980,176
0
4,593,924
0
5,951,578
0
05,951,57804,593,92405,980,17603,876,94204,883,91103,487,17103,502,7300357051002,04606,04905,98300000000000
       Intangible Assets 
1,525
1,347
0
1,554
1,922
1,800
0
1,503
0
1,491
0
1,570
0
1,542
0
1,506
0
1,432
0
779
0
1,358
0
1,471
0
1,401
0
724
0
0
0
1,843
0
0
0
0001,84300072401,40101,47101,358077901,43201,50601,54201,57001,49101,50301,8001,9221,55401,3471,525
> Total Liabilities 
2,092,081
2,774,548
0
3,179,539
5,001,472
5,441,032
117,000
4,352,906
78,000
5,710,236
106,000
5,519,581
60,500
3,848,431
63,000
5,665,655
0
6,334,634
0
6,439,122
0
5,984,932
0
6,424,501
0
8,039,947
0
7,858,507
0
13,315,905
0
10,315,554
0
14,231,409
0
014,231,409010,315,554013,315,90507,858,50708,039,94706,424,50105,984,93206,439,12206,334,63405,665,65563,0003,848,43160,5005,519,581106,0005,710,23678,0004,352,906117,0005,441,0325,001,4723,179,53902,774,5482,092,081
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
5,484,189
6,700
3,787,351
1,000
5,647,639
0
6,232,564
0
6,386,548
0
5,881,179
0
6,389,890
0
7,784,400
0
7,773,301
0
13,161,643
0
10,273,802
0
14,194,134
0
014,194,134010,273,802013,161,64307,773,30107,784,40006,389,89005,881,17906,386,54806,232,56405,647,6391,0003,787,3516,7005,484,18900000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
2,024,524
0
0
0
2,707,536
2,707,536
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002,707,5362,707,5360002,024,52400000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
2,024,524
0
0
0
2,707,536
2,707,536
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002,707,5362,707,5360002,024,52400000000000
       Accounts payable 
248,152
88,970
0
179,357
2,238,356
2,400,560
0
1,098,248
0
2,534,467
0
1,096,455
0
1,598,178
0
1,933,110
0
4,532,117
0
2,994,340
0
4,083,337
0
3,113,915
0
5,607,354
0
4,458,259
0
9,950,879
0
6,113,792
0
8,635,007
0
08,635,00706,113,79209,950,87904,458,25905,607,35403,113,91504,083,33702,994,34004,532,11701,933,11001,598,17801,096,45502,534,46701,098,24802,400,5602,238,356179,357088,970248,152
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,294,132
6,700
2,189,173
1,000
970,664
0
1,700,447
0
2,627,761
0
1,797,842
0
1,635,623
0
2,177,046
0
2,021,716
0
3,210,764
0
2,184,556
0
3,211,027
0
03,211,02702,184,55603,210,76402,021,71602,177,04601,635,62301,797,84202,627,76101,700,4470970,6641,0002,189,1736,7002,294,13200000000000
   > Long-term Liabilities 00000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,504
0
15,975
0
17,562
0
0
0
0
0
0
0
0
0
00000000017,562015,975018,504000000000000000000000
> Total Stockholder Equity
101,554
137,327
137,327
142,792
183,371
202,208
214,000
246,547
267,000
252,169
240,000
270,091
283,500
258,198
247,000
254,101
254,101
368,095
368,095
341,051
341,051
327,658
327,658
331,051
0
656,086
0
589,938
0
526,243
0
508,169
0
582,134
0
0582,1340508,1690526,2430589,9380656,0860331,051327,658327,658341,051341,051368,095368,095254,101254,101247,000258,198283,500270,091240,000252,169267,000246,547214,000202,208183,371142,792137,327137,327101,554
   Common Stock
97,536
137,055
0
133,077
163,821
185,893
5,000
4,653
5,000
4,653
240,000
4,653
283,500
4,653
247,000
4,653
0
4,653
0
4,653
0
4,653
0
4,653
0
4,653
0
4,653
0
4,653
0
4,653
0
4,653
0
04,65304,65304,65304,65304,65304,65304,65304,65304,65304,653247,0004,653283,5004,653240,0004,6535,0004,6535,000185,893163,821133,0770137,05597,536
   Retained Earnings Total Equity00000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154,540
0
154,570
0
154,844
0
0
0
0
0
0
0
0
0
000000000154,8440154,5700154,540000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
19,095
0
13,674
0
10,325
0
12,577
0
14,155
0
14,958
0
15,280
0
16,196
0
50,902
0
45,305
0
67,282
0
73,818
0
073,818067,282045,305050,902016,196015,280014,958014,155012,577010,325013,674019,09500000000000



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 (+$)
totalRevenue476,760
Cost of Revenue--
Gross Profit-476,760
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative156,531
Selling And Marketing Expenses-
Operating Expense-156,531
 
Net Interest Income (+$)
Interest Income0
Interest Expense-63,150
Net Interest Income-63,150-63,150
 
Pretax Income (+$)
Operating Income-
Net Interest Income-63,150
Other Non-Operating Income Expenses-
Income Before Tax (EBT)144,7270
EBIT - interestExpense = 144,162
144,727
178,084
Interest Expense63,150
Earnings Before Interest and Taxes (ebit)207,312207,877
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax144,727
Tax Provision-29,793
Net Income From Continuing Ops114,934114,934
Net Income114,934
Net Income Applicable To Common Shares114,934
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses64,377
Total Other Income/Expenses Net-63,150
 

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