0 XP   0   0   0

Greenyard NV
Buy, Hold or Sell?

Should you buy, hold or sell Greenyard?

I guess you are interested in Greenyard NV. 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 Greenyard

Let's start. I'm going to help you getting a better view of Greenyard NV. 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 Greenyard NV 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 Greenyard NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Greenyard NV. The closing price on 2023-02-06 was €6.7 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.
Greenyard NV Daily Candlestick Chart
Greenyard NV Daily Candlestick Chart
Summary









1. Valuation of Greenyard




Current price per share

€6.70

2. Growth of Greenyard




Is Greenyard growing?

Current yearPrevious yearGrowGrow %
How rich?$503.5m$484m$19.5m3.9%

How much money is Greenyard making?

Current yearPrevious yearGrowGrow %
Making money$17.1m$575.1k$16.6m96.7%
Net Profit Margin0.4%0.0%--

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

3. Financial Health of Greenyard




Comparing to competitors in the Food Distribution industry




  Industry Rankings (Food Distribution)  


Richest
#21 / 77

Most Revenue
#11 / 77

Most Profit
#17 / 77


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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
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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Greenyard NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Greenyard to the Food Distribution industry mean.
  • A Net Profit Margin of 0.4% 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 Greenyard NV:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.0%+0.4%
TTM0.4%5Y-1.5%+1.8%
5Y-1.5%10Y0.7%-2.1%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.2%-0.8%
TTM0.4%1.0%-0.6%
YOY0.0%0.7%-0.7%
5Y-1.5%0.9%-2.4%
10Y0.7%1.3%-0.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Greenyard to the Food Distribution industry mean.
  • 0.8% Return on Assets means that Greenyard generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Greenyard NV:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY0.0%+0.8%
TTM0.8%5Y-3.1%+3.9%
5Y-3.1%10Y-0.1%-3.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.7%+0.1%
TTM0.8%0.7%+0.1%
YOY0.0%0.7%-0.7%
5Y-3.1%0.7%-3.8%
10Y-0.1%0.8%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Greenyard to the Food Distribution industry mean.
  • 3.5% Return on Equity means Greenyard generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Greenyard NV:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY0.1%+3.4%
TTM3.5%5Y-13.1%+16.7%
5Y-13.1%10Y-2.1%-11.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.8%+1.7%
TTM3.5%1.8%+1.7%
YOY0.1%1.7%-1.6%
5Y-13.1%1.5%-14.6%
10Y-2.1%1.6%-3.7%

1.2. Operating Efficiency of Greenyard NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Greenyard is operating .

  • Measures how much profit Greenyard 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 Greenyard to the Food Distribution industry mean.
  • An Operating Margin of 1.1% means the company generated €0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Greenyard NV:

  • The MRQ is 1.1%. The company is operating less efficient.
  • The TTM is 1.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY0.9%+0.2%
TTM1.1%5Y-0.5%+1.6%
5Y-0.5%10Y2.5%-3.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.8%-0.7%
TTM1.1%1.3%-0.2%
YOY0.9%1.3%-0.4%
5Y-0.5%1.3%-1.8%
10Y2.5%1.8%+0.7%
1.2.2. Operating Ratio

Measures how efficient Greenyard is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are €0.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Greenyard NV:

  • The MRQ is 0.988. The company is less efficient in keeping operating costs low.
  • The TTM is 0.988. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.988TTM0.9880.000
TTM0.988YOY0.989-0.001
TTM0.9885Y0.994-0.006
5Y0.99410Y0.982+0.013
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9881.660-0.672
TTM0.9881.647-0.659
YOY0.9891.300-0.311
5Y0.9941.189-0.195
10Y0.9821.027-0.045

1.3. Liquidity of Greenyard NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 0.84 means the company has €0.84 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Greenyard NV:

  • The MRQ is 0.836. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.836. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.836TTM0.8360.000
TTM0.836YOY0.733+0.103
TTM0.8365Y0.774+0.062
5Y0.77410Y1.049-0.275
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8361.585-0.749
TTM0.8361.519-0.683
YOY0.7331.558-0.825
5Y0.7741.589-0.815
10Y1.0491.422-0.373
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Greenyard to the Food Distribution industry mean.
  • A Quick Ratio of 0.38 means the company can pay off €0.38 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Greenyard NV:

  • The MRQ is 0.382. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.382. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.3820.000
TTM0.382YOY0.378+0.004
TTM0.3825Y0.386-0.004
5Y0.38610Y0.361+0.024
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.677-0.295
TTM0.3820.648-0.266
YOY0.3780.693-0.315
5Y0.3860.720-0.334
10Y0.3610.713-0.352

1.4. Solvency of Greenyard NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Greenyard to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.75 means that Greenyard assets are financed with 75.3% credit (debt) and the remaining percentage (100% - 75.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Greenyard NV:

  • The MRQ is 0.753. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.753. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.7530.000
TTM0.753YOY0.768-0.015
TTM0.7535Y0.744+0.009
5Y0.74410Y0.708+0.036
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7530.574+0.179
TTM0.7530.578+0.175
YOY0.7680.606+0.162
5Y0.7440.533+0.211
10Y0.7080.524+0.184
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Greenyard to the Food Distribution industry mean.
  • A Debt to Equity ratio of 314.1% means that company has €3.14 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Greenyard NV:

  • The MRQ is 3.141. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.141. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.141TTM3.1410.000
TTM3.141YOY3.421-0.279
TTM3.1415Y3.108+0.033
5Y3.10810Y2.648+0.460
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1411.343+1.798
TTM3.1411.349+1.792
YOY3.4211.409+2.012
5Y3.1081.298+1.810
10Y2.6481.225+1.423

2. Market Valuation of Greenyard NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Greenyard to the Food Distribution industry mean.
  • A PE ratio of 25.41 means the investor is paying €25.41 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Greenyard NV:

  • The EOD is 21.177. Very good. +2
  • The MRQ is 25.412. Very good. +2
  • The TTM is 25.412. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.177MRQ25.412-4.235
MRQ25.412TTM25.4120.000
TTM25.412YOY805.310-779.898
TTM25.4125Y227.258-201.846
5Y227.25810Y232.299-5.041
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD21.17723.956-2.779
MRQ25.41227.665-2.253
TTM25.41224.405+1.007
YOY805.31024.713+780.597
5Y227.25831.105+196.153
10Y232.29927.406+204.893
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Greenyard.

  • 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 Greenyard NV:

  • The MRQ is 0.867. Good. +1
  • The TTM is 0.867. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.8670.000
TTM0.867YOY401.087-400.220
TTM0.8675Y98.850-97.983
5Y98.85010Y1,993.757-1,894.907
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8670.328+0.539
TTM0.8670.100+0.767
YOY401.087-0.074+401.161
5Y98.8500.013+98.837
10Y1,993.757-0.004+1,993.761

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

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

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 0.87 means the investor is paying €0.87 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Greenyard NV:

  • The EOD is 0.723. Very good. +2
  • The MRQ is 0.867. Very good. +2
  • The TTM is 0.867. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.723MRQ0.867-0.145
MRQ0.867TTM0.8670.000
TTM0.867YOY0.957-0.090
TTM0.8675Y0.785+0.083
5Y0.78510Y1.586-0.801
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.7231.303-0.580
MRQ0.8671.400-0.533
TTM0.8671.735-0.868
YOY0.9571.741-0.784
5Y0.7851.413-0.628
10Y1.5861.299+0.287
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Greenyard NV 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--0.1880.1880%0.906-79%-0.990+626%0.648-71%
Book Value Growth--1.0401.0400%1.111-6%0.937+11%1.246-16%
Book Value Per Share--9.2709.2700%9.082+2%10.045-8%9.151+1%
Book Value Per Share Growth--1.0211.0210%1.111-8%0.933+9%1.244-18%
Current Ratio--0.8360.8360%0.733+14%0.774+8%1.049-20%
Debt To Asset Ratio--0.7530.7530%0.768-2%0.744+1%0.708+6%
Debt To Equity Ratio--3.1413.1410%3.421-8%3.108+1%2.648+19%
Dividend Per Share----0%0.003-100%0.070-100%0.089-100%
Dividend Per Share Growth----0%0.878-100%0.573-100%0.695-100%
Eps--0.3160.3160%0.011+2832%-1.158+466%-0.375+218%
Eps Growth--29.32029.3200%2.008+1360%-9.097+131%-3.404+112%
Free Cash Flow Per Share--1.6541.6540%2.226-26%0.836+98%1.129+46%
Free Cash Flow Per Share Growth--0.7430.7430%1.221-39%0.455+63%3.257-77%
Free Cash Flow To Equity Per Share---0.059-0.0590%-1.180+1887%-0.503+748%-0.140+136%
Free Cash Flow To Equity Per Share Growth--1.9501.9500%-1.284+166%-3.792+295%0.378+416%
Gross Profit Margin--0.0240.0240%-39.549+162950%-8.618+35586%-15.957+65806%
Intrinsic Value_10Y_max--33.721--------
Intrinsic Value_10Y_min--22.705--------
Intrinsic Value_1Y_max--2.225--------
Intrinsic Value_1Y_min--1.829--------
Intrinsic Value_3Y_max--7.564--------
Intrinsic Value_3Y_min--5.914--------
Intrinsic Value_5Y_max--13.964--------
Intrinsic Value_5Y_min--10.427--------
Net Profit Margin--0.0040.0040%0.000+2899%-0.015+503%0.007-46%
Operating Margin--0.0110.0110%0.009+22%-0.005+141%0.025-55%
Operating Ratio--0.9880.9880%0.9890%0.994-1%0.982+1%
Pb Ratio0.723-20%0.8670.8670%0.957-9%0.785+11%1.586-45%
Pe Ratio21.177-20%25.41225.4120%805.310-97%227.258-89%232.299-89%
Peg Ratio--0.8670.8670%401.087-100%98.850-99%1993.757-100%
Price Per Share6.700-20%8.0408.0400%8.690-7%8.416-4%11.368-29%
Price To Total Gains Ratio35.631-20%42.75842.7580%9.563+347%25.349+69%13.760+211%
Profit Growth--29.88429.8840%2.008+1388%-8.984+130%-3.348+111%
Quick Ratio--0.3820.3820%0.378+1%0.386-1%0.361+6%
Return On Assets--0.0080.0080%0.000+2959%-0.031+463%-0.001+113%
Return On Equity--0.0350.0350%0.001+2765%-0.131+473%-0.021+160%
Revenue Growth--0.9960.9960%1.087-8%1.008-1%1.471-32%
Total Gains Per Share--0.1880.1880%0.909-79%-0.920+589%0.736-74%
Total Gains Per Share Growth--0.2070.2070%2.732-92%-2.538+1327%1.926-89%
Usd Book Value--503584652.000503584652.0000%484046395.000+4%537282646.200-6%488657827.100+3%
Usd Book Value Change Per Share--0.2020.2020%0.972-79%-1.062+626%0.695-71%
Usd Book Value Per Share--9.9479.9470%9.745+2%10.778-8%9.819+1%
Usd Dividend Per Share----0%0.003-100%0.075-100%0.095-100%
Usd Eps--0.3390.3390%0.012+2832%-1.243+466%-0.402+218%
Usd Free Cash Flow--89827268.00089827268.0000%118652340.000-24%44886594.400+100%60331356.400+49%
Usd Free Cash Flow Per Share--1.7741.7740%2.389-26%0.897+98%1.211+46%
Usd Free Cash Flow To Equity Per Share---0.064-0.0640%-1.266+1887%-0.540+748%-0.150+136%
Usd Price Per Share7.189-20%8.6278.6270%9.324-7%9.030-4%12.197-29%
Usd Profit--17187314.00017187314.0000%575128.000+2888%-61656726.000+459%-19929150.900+216%
Usd Revenue--4721776201.0004721776201.0000%4738611571.0000%4499118185.600+5%3249914954.100+45%
Usd Total Gains Per Share--0.2020.2020%0.975-79%-0.987+589%0.790-74%
 EOD+3 -2MRQTTM+0 -0YOY+26 -175Y+31 -1210Y+24 -19

3.2. Fundamental Score

Let's check the fundamental score of Greenyard NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.177
Price to Book Ratio (EOD)Between0-10.723
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.011
Quick Ratio (MRQ)Greater than10.382
Current Ratio (MRQ)Greater than10.836
Debt to Asset Ratio (MRQ)Less than10.753
Debt to Equity Ratio (MRQ)Less than13.141
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Greenyard NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.014
Ma 20Greater thanMa 506.793
Ma 50Greater thanMa 1006.511
Ma 100Greater thanMa 2006.709
OpenGreater thanClose6.760
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Minority Interest  13,521-1,50312,0182,72714,74546915,214-16,073-859



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,897,538
Total Liabilities1,428,214
Total Stockholder Equity454,695
 As reported
Total Liabilities 1,428,214
Total Stockholder Equity+ 454,695
Total Assets = 1,897,538

Assets

Total Assets1,897,538
Total Current Assets679,696
Long-term Assets679,696
Total Current Assets
Cash And Cash Equivalents 98,504
Short-term Investments 16
Net Receivables 211,771
Inventory 341,197
Total Current Assets  (as reported)679,696
Total Current Assets  (calculated)651,488
+/- 28,208
Long-term Assets
Property Plant Equipment 525,036
Goodwill 477,504
Intangible Assets 184,349
Other Assets 22,747
Long-term Assets  (as reported)1,217,842
Long-term Assets  (calculated)1,209,636
+/- 8,206

Liabilities & Shareholders' Equity

Total Current Liabilities813,309
Long-term Liabilities614,905
Total Stockholder Equity454,695
Total Current Liabilities
Short-term Debt 74,014
Short Long Term Debt 44,628
Accounts payable 637,801
Other Current Liabilities 79,295
Total Current Liabilities  (as reported)813,309
Total Current Liabilities  (calculated)835,738
+/- 22,429
Long-term Liabilities
Long term Debt Total 553,222
Other Liabilities 61,682
Long-term Liabilities  (as reported)614,905
Long-term Liabilities  (calculated)614,904
+/- 1
Total Stockholder Equity
Common Stock337,692
Retained Earnings -167,481
Capital Surplus 317,882
Total Stockholder Equity (as reported)454,695
Total Stockholder Equity (calculated)488,093
+/- 33,398
Other
Capital Stock337,692
Cash And Equivalents98,504
Cash and Short Term Investments 98,504
Common Stock Shares Outstanding 50,628
Liabilities and Stockholders Equity 1,882,909
Net Debt 528,732
Net Invested Capital 849,933
Net Tangible Assets -207,156
Net Working Capital -133,613
Short Long Term Debt Total 627,236



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-31
> Total Assets 
145,141
113,063
112,158
133,090
397,403
399,800
400,481
420,237
783,988
604,773
629,947
2,086,488
1,990,671
2,063,622
1,857,355
1,964,922
1,942,131
1,897,538
1,897,5381,942,1311,964,9221,857,3552,063,6221,990,6712,086,488629,947604,773783,988420,237400,481399,800397,403133,090112,158113,063145,141
   > Total Current Assets 
95,301
68,389
58,073
72,954
195,994
200,632
208,447
231,936
603,200
323,942
335,682
800,326
725,453
702,245
753,557
700,112
686,989
679,696
679,696686,989700,112753,557702,245725,453800,326335,682323,942603,200231,936208,447200,632195,99472,95458,07368,38995,301
       Cash And Cash Equivalents 
1,813
1,476
1,570
6,963
30,212
20,409
37,988
54,990
21,815
15,023
20,506
137,949
113,242
57,432
67,755
132,709
81,250
98,504
98,50481,250132,70967,75557,432113,242137,94920,50615,02321,81554,99037,98820,40930,2126,9631,5701,4761,813
       Short-term Investments 
0
3
0
86
0
0
0
0
0
0
0
4,772
2,037
558
1,137
2,226
519
16
165192,2261,1375582,0374,772000000086030
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
76,074
313,857
277,597
293,101
236,184
275,250
271,643
211,771
211,771271,643275,250236,184293,101277,597313,85776,0740000000000
       Inventory 
60,139
35,444
28,162
33,458
92,975
114,778
122,152
112,566
200,516
224,905
233,963
293,587
296,217
312,393
271,626
261,867
309,447
341,197
341,197309,447261,867271,626312,393296,217293,587233,963224,905200,516112,566122,152114,77892,97533,45828,16235,44460,139
       Other Current Assets 
33,349
31,466
28,341
32,447
72,807
65,445
48,307
64,380
380,869
84,014
81,213
364,018
313,957
331,862
413,039
303,310
295,773
239,995
239,995295,773303,310413,039331,862313,957364,01881,21384,014380,86964,38048,30765,44572,80732,44728,34131,46633,349
   > Long-term Assets 
49,840
44,674
54,085
60,136
201,409
199,168
192,034
188,301
180,788
280,831
294,265
1,286,162
1,265,218
1,361,377
1,103,798
1,264,810
1,255,142
1,217,842
1,217,8421,255,1421,264,8101,103,7981,361,3771,265,2181,286,162294,265280,831180,788188,301192,034199,168201,40960,13654,08544,67449,840
       Property Plant Equipment 
47,673
42,836
53,172
118,658
141,177
139,199
134,661
131,120
131,449
238,457
255,726
380,866
375,951
419,510
350,571
549,970
549,023
525,036
525,036549,023549,970350,571419,510375,951380,866255,726238,457131,449131,120134,661139,199141,177118,65853,17242,83647,673
       Goodwill 
0
0
0
0
52,437
52,687
52,773
52,832
10,233
10,259
10,340
589,875
591,923
633,852
477,247
477,500
477,504
477,504
477,504477,504477,500477,247633,852591,923589,87510,34010,25910,23352,83252,77352,68752,4370000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
5
7,328
9,158
9,466
9,838
0
0
0
0009,8389,4669,1587,32850000000000
       Intangible Assets 
518
460
265
821
6,627
5,556
4,483
4,206
24,322
23,117
21,433
249,704
238,542
252,707
221,230
209,515
198,798
184,349
184,349198,798209,515221,230252,707238,542249,70421,43323,11724,3224,2064,4835,5566,627821265460518
       Long-term Assets Other 
1,649
1,378
648
-59,693
818
729
117
143
4,076
110
67
52,290
29,102
26,766
29,345
7,278
4,591
9,801
9,8014,5917,27829,34526,76629,10252,290671104,076143117729818-59,6936481,3781,649
> Total Liabilities 
122,528
88,158
84,576
86,487
284,800
286,244
275,333
281,523
601,807
392,839
408,118
1,358,196
1,284,427
1,354,404
1,389,472
1,558,815
1,491,016
1,428,214
1,428,2141,491,0161,558,8151,389,4721,354,4041,284,4271,358,196408,118392,839601,807281,523275,333286,244284,80086,48784,57688,158122,528
   > Total Current Liabilities 
89,630
65,644
65,610
70,348
235,934
168,855
175,701
196,780
529,431
171,241
200,517
823,332
766,708
874,831
1,191,583
808,146
937,043
813,309
813,309937,043808,1461,191,583874,831766,708823,332200,517171,241529,431196,780175,701168,855235,93470,34865,61065,64489,630
       Short-term Debt 
0
33,011
7,676
6,603
3,133
1,182
59,618
13,645
190,309
48,030
72,893
72,687
8,408
59,983
520,000
104,302
160,627
74,014
74,014160,627104,302520,00059,9838,40872,68772,89348,030190,30913,64559,6181,1823,1336,6037,67633,0110
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
73,820
73,069
8,098
59,539
519,916
77,893
132,131
44,628
44,628132,13177,893519,91659,5398,09873,06973,8200000000000
       Accounts payable 
3,601
29,263
26,705
33,879
92,016
91,138
99,429
116,679
138,230
93,352
93,081
616,540
643,707
691,164
553,183
592,821
649,628
637,801
637,801649,628592,821553,183691,164643,707616,54093,08193,352138,230116,67999,42991,13892,01633,87926,70529,2633,601
       Other Current Liabilities 
86,029
2,561
30,515
29,185
124,284
64,279
10,208
59,693
195,830
23,414
24,776
108,982
88,616
103,248
98,707
87,873
90,744
79,295
79,29590,74487,87398,707103,24888,616108,98224,77623,414195,83059,69310,20864,279124,28429,18530,5152,56186,029
   > Long-term Liabilities 
32,898
22,514
18,966
16,139
48,866
117,389
99,632
84,743
72,376
221,598
207,601
534,864
517,719
479,573
197,889
750,669
553,973
614,905
614,905553,973750,669197,889479,573517,719534,864207,601221,59872,37684,74399,632117,38948,86616,13918,96622,51432,898
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
410,472
401,034
117,538
680,996
488,610
553,222
553,222488,610680,996117,538401,034410,472000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
26,190
80,221
104,334
77,198
80,326
69,671
65,363
61,682
61,68265,36369,67180,32677,198104,33480,22126,1900000000000
> Total Stockholder Equity
22,613
23,715
27,582
46,603
108,877
110,164
123,129
136,754
179,880
202,194
213,765
716,574
694,656
695,697
455,864
391,364
435,903
454,695
454,695435,903391,364455,864695,697694,656716,574213,765202,194179,880136,754123,129110,164108,87746,60327,58223,71522,613
   Common Stock
22,117
37,117
35,750
48,229
101,028
101,028
101,028
111,013
154,344
97,845
97,845
288,392
288,392
288,392
288,392
288,392
337,696
337,692
337,692337,696288,392288,392288,392288,392288,39297,84597,845154,344111,013101,028101,028101,02848,22935,75037,11722,117
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 0-647,452-641,013-581,367-625,287-412,878-385,956-99,558-85,051-74,262-70,666-52,356000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
317,882
317,882
317,882
317,882
317,882
317,882
317,882317,882317,882317,882317,882317,882000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
496
-13,402
-8,168
-1,626
7,849
9,136
74,457
96,407
99,798
189,400
215,478
814,138
819,142
1,032,592
748,839
743,985
745,659
284,484
284,484745,659743,985748,8391,032,592819,142814,138215,478189,40099,79896,40774,4579,1367,849-1,626-8,168-13,402496



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, 2022-03-31)

Gross Profit (+$)
totalRevenue4,400,537
Cost of Revenue-4,105,703
Gross Profit294,834294,834
 
Operating Income (+$)
Gross Profit294,834
Operating Expense-243,308
Operating Income51,52651,526
 
Operating Expense (+$)
Research Development-
Selling General Administrative34,661
Selling And Marketing Expenses15,629
Operating Expense243,30850,290
 
Net Interest Income (+$)
Interest Income221
Interest Expense-27,189
Net Interest Income-32,530-26,968
 
Pretax Income (+$)
Operating Income51,526
Net Interest Income-32,530
Other Non-Operating Income Expenses-
Income Before Tax (EBT)23,86179,191
EBIT - interestExpense = 23,002
23,002
43,207
Interest Expense27,189
Earnings Before Interest and Taxes (ebit)50,19151,050
Earnings Before Interest and Taxes (ebitda)150,449
 
After tax Income (+$)
Income Before Tax23,861
Tax Provision-6,984
Net Income From Continuing Ops16,87716,877
Net Income16,018
Net Income Applicable To Common Shares16,018
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,349,011
Total Other Income/Expenses Net-27,66532,530
 

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
NIACL.BSE
6 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NIACL.BSE.

NIACL.BSE Daily Candlestick Chart
NIACL.NSE
7 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NIACL.NSE.

NIACL.NSE Daily Candlestick Chart
NGIL.BSE
7 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of NGIL.BSE.

NGIL.BSE Daily Candlestick Chart
VAVA.XETRA
16 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of VAVA.XETRA.

VAVA.XETRA Daily Candlestick Chart
O39.SG
24 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of O39.SG.

O39.SG Daily Candlestick Chart
M44U.SG
25 minutes ago

I found you a Golden Cross on the daily chart of M44U.SG.

M44U.SG Daily Candlestick Chart
F9D.SG
26 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of F9D.SG.

F9D.SG Daily Candlestick Chart
A7RU.SG
30 minutes ago

I found you a Golden Cross on the daily chart of A7RU.SG.

A7RU.SG Daily Candlestick Chart
CHJ.SG
31 minutes ago

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

CHJ.SG Daily Candlestick Chart
PSE.VN
36 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PSE.VN.

PSE.VN Daily Candlestick Chart
QTXB.PINK
54 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of QTXB.PINK.

QTXB.PINK Daily Candlestick Chart
33637L.KO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 33637L.KO.

33637L.KO Daily Candlestick Chart
LOOMIS.ST
1 hour ago

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

LOOMIS.ST Daily Candlestick Chart
KFAST-B.ST
1 hour ago

I found you a Golden Cross on the daily chart of KFAST-B.ST.

KFAST-B.ST Daily Candlestick Chart
COALA.ST
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of COALA.ST.

COALA.ST Daily Candlestick Chart
CFISH.ST
1 hour ago

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

CFISH.ST Daily Candlestick Chart
UIFS.LSE
1 hour ago

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

UIFS.LSE Daily Candlestick Chart
RNF.F
1 hour ago

I found you a RSI Bullish Hidden Divergence on the daily chart of RNF.F.

RNF.F Daily Candlestick Chart
IXX.F
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of IXX.F.

IXX.F Daily Candlestick Chart
4AP.F
1 hour ago

I found you a MACD Bearish Hidden Divergence on the daily chart of 4AP.F.

4AP.F Daily Candlestick Chart
5IC.SG
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 5IC.SG.

5IC.SG Daily Candlestick Chart
INFOMEDIA.BSE
4 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of INFOMEDIA.BSE.

INFOMEDIA.BSE Daily Candlestick Chart
PNAX.TA
4 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PNAX.TA.

PNAX.TA Daily Candlestick Chart
SHI.VN
4 hours ago

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

SHI.VN Daily Candlestick Chart
HLC.VN
4 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of HLC.VN.

HLC.VN Daily Candlestick Chart