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Heijmans NV
Buy, Hold or Sell?

Should you buy, hold or sell Heijmans?

I guess you are interested in Heijmans 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 Heijmans

Let's start. I'm going to help you getting a better view of Heijmans 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 Heijmans 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 Heijmans NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Heijmans NV. The closing price on 2023-03-24 was €12.14 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.
Heijmans NV Daily Candlestick Chart
Heijmans NV Daily Candlestick Chart
Summary









1. Valuation of Heijmans




Current price per share

€12.14

2. Growth of Heijmans




Is Heijmans growing?

Current yearPrevious yearGrowGrow %
How rich?$289.9m$245.2m$44.6m15.4%

How much money is Heijmans making?

Current yearPrevious yearGrowGrow %
Making money$54.4m$43.4m$10.9m20.2%
Net Profit Margin2.9%2.3%--

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

3. Financial Health of Heijmans




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings (Engineering & Construction)  


Richest
#226 / 700

Most Revenue
#68 / 700

Most Profit
#74 / 700

Most Efficient
#300 / 700


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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 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 Heijmans NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Heijmans to the Engineering & Construction industry mean.
  • A Net Profit Margin of 2.9% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Heijmans NV:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY2.3%+0.6%
TTM2.9%5Y1.5%+1.3%
5Y1.5%10Y-0.6%+2.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.5%+0.4%
TTM2.9%2.4%+0.5%
YOY2.3%2.6%-0.3%
5Y1.5%2.6%-1.1%
10Y-0.6%2.7%-3.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Heijmans to the Engineering & Construction industry mean.
  • 5.1% Return on Assets means that Heijmans generated €0.05 profit for each $1 in assets.

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

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY4.3%+0.8%
TTM5.1%5Y2.8%+2.2%
5Y2.8%10Y-0.3%+3.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%0.7%+4.4%
TTM5.1%0.8%+4.3%
YOY4.3%0.7%+3.6%
5Y2.8%0.8%+2.0%
10Y-0.3%1.1%-1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Heijmans to the Engineering & Construction industry mean.
  • 18.8% Return on Equity means Heijmans generated €0.19 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 18.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.8%TTM18.8%0.0%
TTM18.8%YOY17.7%+1.1%
TTM18.8%5Y12.3%+6.5%
5Y12.3%10Y-5.5%+17.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%2.2%+16.6%
TTM18.8%2.2%+16.6%
YOY17.7%2.3%+15.4%
5Y12.3%2.3%+10.0%
10Y-5.5%2.8%-8.3%

1.2. Operating Efficiency of Heijmans NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Heijmans is operating .

  • Measures how much profit Heijmans 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 Heijmans to the Engineering & Construction industry mean.
  • An Operating Margin of 5.1% means the company generated €0.05  for each €1 in revenue (before taxes).

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

  • The MRQ is 5.1%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY3.1%+2.0%
TTM5.1%5Y2.5%+2.6%
5Y2.5%10Y0.0%+2.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%3.9%+1.2%
TTM5.1%3.6%+1.5%
YOY3.1%3.9%-0.8%
5Y2.5%4.3%-1.8%
10Y0.0%3.5%-3.5%
1.2.2. Operating Ratio

Measures how efficient Heijmans is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are €1.81 for each €1 in net sales.

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

  • The MRQ is 1.807. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.807. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.807TTM1.8070.000
TTM1.807YOY1.855-0.047
TTM1.8075Y1.865-0.057
5Y1.86510Y1.908-0.043
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8071.717+0.090
TTM1.8071.710+0.097
YOY1.8551.718+0.137
5Y1.8651.471+0.394
10Y1.9081.251+0.657

1.3. Liquidity of Heijmans NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.20 means the company has €1.20 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.200. The company is just able to pay all its short-term debts.
  • The TTM is 1.200. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.200TTM1.2000.000
TTM1.200YOY1.093+0.107
TTM1.2005Y1.036+0.164
5Y1.03610Y1.031+0.005
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2001.333-0.133
TTM1.2001.334-0.134
YOY1.0931.359-0.266
5Y1.0361.361-0.325
10Y1.0311.296-0.265
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Heijmans to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.45 means the company can pay off €0.45 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.454. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.454. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.4540.000
TTM0.454YOY0.364+0.090
TTM0.4545Y0.414+0.041
5Y0.41410Y0.448-0.034
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.954-0.500
TTM0.4540.968-0.514
YOY0.3641.001-0.637
5Y0.4140.994-0.580
10Y0.4480.911-0.463

1.4. Solvency of Heijmans NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Heijmans to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.73 means that Heijmans assets are financed with 73.0% credit (debt) and the remaining percentage (100% - 73.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.730. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.730. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.730TTM0.7300.000
TTM0.730YOY0.757-0.027
TTM0.7305Y0.777-0.047
5Y0.77710Y0.784-0.006
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7300.620+0.110
TTM0.7300.617+0.113
YOY0.7570.606+0.151
5Y0.7770.599+0.178
10Y0.7840.599+0.185
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Heijmans to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 270.5% means that company has €2.71 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.705. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.705. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.705TTM2.7050.000
TTM2.705YOY3.110-0.405
TTM2.7055Y3.564-0.859
5Y3.56410Y3.803-0.239
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7051.620+1.085
TTM2.7051.616+1.089
YOY3.1101.519+1.591
5Y3.5641.560+2.004
10Y3.8031.663+2.140

2. Market Valuation of Heijmans 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 Heijmans generates.

  • Above 15 is considered overpriced but always compare Heijmans to the Engineering & Construction industry mean.
  • A PE ratio of 6.98 means the investor is paying €6.98 for every €1 in earnings.

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

  • The EOD is 5.685. Very good. +2
  • The MRQ is 6.977. Very good. +2
  • The TTM is 6.977. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.685MRQ6.977-1.292
MRQ6.977TTM6.9770.000
TTM6.977YOY5.473+1.504
TTM6.9775Y7.845-0.868
5Y7.84510Y17.759-9.914
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD5.68515.716-10.031
MRQ6.97714.872-7.895
TTM6.97714.935-7.958
YOY5.47318.753-13.280
5Y7.84520.930-13.085
10Y17.75926.120-8.361
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Heijmans.

  • 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 Heijmans NV:

  • The MRQ is 5.569. Seems overpriced? -1
  • The TTM is 5.569. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.569TTM5.5690.000
TTM5.569YOY4.098+1.471
TTM5.5695Y5.564+0.005
5Y5.56410Y2.951+2.613
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.56913.694-8.125
TTM5.56925.452-19.883
YOY4.09836.281-32.183
5Y5.56487.894-82.330
10Y2.951135.656-132.705

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.31 means the investor is paying €1.31 for each €1 in book value.

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

  • The EOD is 1.069. Good. +1
  • The MRQ is 1.312. Good. +1
  • The TTM is 1.312. Good. +1
Trends
Current periodCompared to+/- 
EOD1.069MRQ1.312-0.243
MRQ1.312TTM1.3120.000
TTM1.312YOY0.971+0.341
TTM1.3125Y1.190+0.122
5Y1.19010Y1.021+0.168
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.0691.121-0.052
MRQ1.3121.104+0.208
TTM1.3121.207+0.105
YOY0.9711.266-0.295
5Y1.1901.409-0.219
10Y1.0211.718-0.697
2. Total Gains per Share

2.4. Latest News of Heijmans NV

Does Heijmans NV 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 Heijmans NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-03-02
05:01
Heijmans (AMS:HEIJM) Is Increasing Its Dividend To €1.01Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Heijmans 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--1.7481.7480%2.057-15%1.067+64%1.262+38%
Book Value Growth--1.1821.1820%1.272-7%1.142+3%1.012+17%
Book Value Per Share--11.36111.3610%9.613+18%8.349+36%9.262+23%
Book Value Per Share Growth--1.1821.1820%1.272-7%1.142+3%1.012+17%
Current Ratio--1.2001.2000%1.093+10%1.036+16%1.031+16%
Debt To Asset Ratio--0.7300.7300%0.757-4%0.777-6%0.784-7%
Debt To Equity Ratio--2.7052.7050%3.110-13%3.564-24%3.803-29%
Dividend Per Share--0.3240.3240%0.3240%0.259+25%0.163+99%
Dividend Per Share Growth--1.0001.0000%1.0000%1.0000%0.726+38%
Eps--2.1362.1360%1.705+25%1.363+57%-0.107+105%
Eps Growth--1.2531.2530%1.336-6%1.456-14%-2.352+288%
Free Cash Flow Per Share--3.5353.5350%4.746-26%2.216+60%0.817+332%
Free Cash Flow Per Share Growth--0.7450.7450%3.599-79%1.868-60%0.344+116%
Free Cash Flow To Equity Per Share--1.7551.7550%3.509-50%0.383+358%0.174+910%
Free Cash Flow To Equity Per Share Growth--0.5000.5000%16.388-97%3.776-87%3.666-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--73.189--------
Intrinsic Value_10Y_min--61.493--------
Intrinsic Value_1Y_max--4.363--------
Intrinsic Value_1Y_min--4.240--------
Intrinsic Value_3Y_max--15.374--------
Intrinsic Value_3Y_min--14.480--------
Intrinsic Value_5Y_max--29.115--------
Intrinsic Value_5Y_min--26.548--------
Net Profit Margin--0.0290.0290%0.023+25%0.015+87%-0.006+120%
Operating Margin--0.0510.0510%0.031+64%0.025+107%0.000+78968%
Operating Ratio--1.8071.8070%1.855-3%1.865-3%1.908-5%
Pb Ratio1.069-23%1.3121.3120%0.971+35%1.190+10%1.021+28%
Pe Ratio5.685-23%6.9776.9770%5.473+27%7.845-11%17.759-61%
Peg Ratio--5.5695.5690%4.098+36%5.564+0%2.951+89%
Price Per Share12.140-23%14.90014.9000%9.330+60%9.888+51%9.177+62%
Price To Total Gains Ratio5.858-23%7.1907.1900%3.919+83%-1.475+121%1.886+281%
Profit Growth--1.2531.2530%1.336-6%2.029-38%-2.030+262%
Quick Ratio--0.4540.4540%0.364+25%0.414+10%0.448+1%
Return On Assets--0.0510.0510%0.043+18%0.028+79%-0.003+107%
Return On Equity--0.1880.1880%0.177+6%0.123+53%-0.055+129%
Revenue Growth--1.0011.0010%1.091-8%1.051-5%0.989+1%
Total Gains Per Share--2.0722.0720%2.381-13%1.327+56%1.426+45%
Total Gains Per Share Growth--0.8700.8700%1.536-43%2.601-67%-0.437+150%
Usd Book Value--289901589.000289901589.0000%245291510.600+18%213046709.760+36%236352738.333+23%
Usd Book Value Change Per Share--1.8941.8940%2.228-15%1.156+64%1.368+38%
Usd Book Value Per Share--12.30912.3090%10.414+18%9.045+36%10.035+23%
Usd Dividend Per Share--0.3510.3510%0.3510%0.281+25%0.177+99%
Usd Eps--2.3142.3140%1.847+25%1.477+57%-0.116+105%
Usd Free Cash Flow--90191966.60090191966.6000%121099201.800-26%56538312.400+60%31410173.556+187%
Usd Free Cash Flow Per Share--3.8293.8290%5.142-26%2.400+60%0.885+332%
Usd Free Cash Flow To Equity Per Share--1.9021.9020%3.802-50%0.415+358%0.188+910%
Usd Price Per Share13.152-23%16.14316.1430%10.108+60%10.712+51%9.943+62%
Usd Profit--54493936.60054493936.6000%43496343.200+25%28504687.360+91%-7151041.889+113%
Usd Revenue--1894307565.6001894307565.6000%1892123431.200+0%1750023387.120+8%1777379694.556+7%
Usd Total Gains Per Share--2.2452.2450%2.580-13%1.437+56%1.545+45%
 EOD+3 -2MRQTTM+0 -0YOY+18 -215Y+32 -910Y+38 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.685
Price to Book Ratio (EOD)Between0-11.069
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.051
Quick Ratio (MRQ)Greater than10.454
Current Ratio (MRQ)Greater than11.200
Debt to Asset Ratio (MRQ)Less than10.730
Debt to Equity Ratio (MRQ)Less than12.705
Return on Equity (MRQ)Greater than0.150.188
Return on Assets (MRQ)Greater than0.050.051
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.440
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets991,428
Total Liabilities723,843
Total Stockholder Equity267,585
 As reported
Total Liabilities 723,843
Total Stockholder Equity+ 267,585
Total Assets = 991,428

Assets

Total Assets991,428
Total Current Assets648,206
Long-term Assets648,206
Total Current Assets
Cash And Cash Equivalents 207,119
Net Receivables 245,310
Inventory 185,324
Total Current Assets  (as reported)648,206
Total Current Assets  (calculated)637,753
+/- 10,453
Long-term Assets
Property Plant Equipment 132,666
Goodwill 68,390
Intangible Assets 5,199
Other Assets 54,515
Long-term Assets  (as reported)343,222
Long-term Assets  (calculated)260,770
+/- 82,452

Liabilities & Shareholders' Equity

Total Current Liabilities539,968
Long-term Liabilities183,875
Total Stockholder Equity267,585
Total Current Liabilities
Short Long Term Debt 1,690
Accounts payable 129,845
Other Current Liabilities 289,735
Total Current Liabilities  (as reported)539,968
Total Current Liabilities  (calculated)421,270
+/- 118,698
Long-term Liabilities
Long term Debt 9,873
Capital Lease Obligations Min Short Term Debt73,684
Other Liabilities 88,799
Long-term Liabilities  (as reported)183,875
Long-term Liabilities  (calculated)172,356
+/- 11,519
Total Stockholder Equity
Common Stock6,828
Retained Earnings 63,613
Total Stockholder Equity (as reported)267,585
Total Stockholder Equity (calculated)70,441
+/- 197,144
Other
Capital Stock6,828
Net Invested Capital 279,148
Net Tangible Assets 193,996
Net Working Capital 108,238



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
1,202,809
1,204,690
1,189,963
1,056,168
770,803
776,106
898,395
930,638
991,428
991,428930,638898,395776,106770,8031,056,1681,189,9631,204,6901,202,809
   > Total Current Assets 
850,942
840,582
809,829
765,574
488,594
522,967
568,198
597,869
648,206
648,206597,869568,198522,967488,594765,574809,829840,582850,942
       Cash And Cash Equivalents 
61,013
73,787
125,392
28,415
74,437
86,836
106,674
173,129
207,119
207,119173,129106,67486,83674,43728,415125,39273,78761,013
       Net Receivables 
456,194
464,668
410,135
223,457
216,322
218,030
249,995
199,077
245,310
245,310199,077249,995218,030216,322223,457410,135464,668456,194
       Inventory 
324,632
288,295
265,753
216,434
187,193
206,935
204,571
215,387
185,324
185,324215,387204,571206,935187,193216,434265,753288,295324,632
   > Long-term Assets 
0
0
0
290,594
282,209
253,139
330,197
332,769
343,222
343,222332,769330,197253,139282,209290,594000
       Property Plant Equipment 
103,373
94,579
89,928
54,507
46,575
43,962
127,025
126,802
132,666
132,666126,802127,02543,96246,57554,50789,92894,579103,373
       Goodwill 
97,024
97,024
97,024
68,025
68,025
68,390
68,390
68,390
68,390
68,39068,39068,39068,39068,02568,02597,02497,02497,024
       Long Term Investments 
50,575
72,839
76,751
65,796
66,357
71,997
64,254
0
0
0064,25471,99766,35765,79676,75172,83950,575
       Intangible Assets 
18,397
16,894
15,389
13,594
11,682
10,272
7,241
6,220
5,199
5,1996,2207,24110,27211,68213,59415,38916,89418,397
       Long-term Assets Other 
0
0
0
0
30,122
253,139
330,197
0
0
00330,197253,13930,1220000
> Total Liabilities 
889,787
945,414
923,966
914,270
608,626
627,009
720,431
704,229
723,843
723,843704,229720,431627,009608,626914,270923,966945,414889,787
   > Total Current Liabilities 
755,672
813,616
789,074
840,559
536,235
538,000
565,788
546,963
539,968
539,968546,963565,788538,000536,235840,559789,074813,616755,672
       Short-term Debt 
127,051
6,892
30,232
118,630
6,229
5,866
3,300
0
0
003,3005,8666,229118,63030,2326,892127,051
       Short Long Term Debt 
127,051
6,892
30,232
118,630
6,229
5,866
3,300
3,103
1,690
1,6903,1033,3005,8666,229118,63030,2326,892127,051
       Accounts payable 
315,480
367,460
359,224
228,331
220,160
220,466
189,689
165,120
129,845
129,845165,120189,689220,466220,160228,331359,224367,460315,480
       Other Current Liabilities 
291,041
330,055
281,151
417,628
231,972
225,623
250,772
262,438
289,735
289,735262,438250,772225,623231,972417,628281,151330,055291,041
   > Long-term Liabilities 
0
0
0
288,359
72,391
89,009
144,069
157,266
183,875
183,875157,266144,06989,00972,391288,359000
       Capital Lease Obligations 
0
0
0
0
0
0
86,602
81,123
73,684
73,68481,12386,602000000
       Long-term Liabilities Other 
0
0
0
12,333
15,298
0
0
0
0
000015,29812,333000
> Total Stockholder Equity
313,022
259,276
265,997
141,898
162,177
149,097
177,964
226,409
267,585
267,585226,409177,964149,097162,177141,898265,997259,276313,022
   Common Stock
5,805
5,839
6,423
6,423
6,423
6,423
6,423
6,580
6,828
6,8286,5806,4236,4236,4236,4236,4235,8395,805
   Retained Earnings 
107,332
58,466
31,208
-79,286
-59,744
-40,857
-10,801
29,347
63,613
63,61329,347-10,801-40,857-59,744-79,28631,20858,466107,332
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



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 (+$)
totalRevenue1,748,484
Cost of Revenue-1,500,871
Gross Profit247,613247,613
 
Operating Income (+$)
Gross Profit247,613
Operating Expense-1,659,455
Operating Income89,029-1,411,842
 
Operating Expense (+$)
Research Development-
Selling General Administrative158,520
Selling And Marketing Expenses-
Operating Expense1,659,455158,520
 
Net Interest Income (+$)
Interest Income621
Interest Expense-5,936
Net Interest Income-5,315-5,315
 
Pretax Income (+$)
Operating Income89,029
Net Interest Income-5,315
Other Non-Operating Income Expenses-
Income Before Tax (EBT)54,96689,029
EBIT - interestExpense = 83,093
54,966
56,235
Interest Expense5,936
Earnings Before Interest and Taxes (ebit)89,02960,902
Earnings Before Interest and Taxes (ebitda)94,700
 
After tax Income (+$)
Income Before Tax54,966
Tax Provision-4,667
Net Income From Continuing Ops50,29950,299
Net Income50,299
Net Income Applicable To Common Shares50,299
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses64
Total Other Income/Expenses Net-5,315
 

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