0 XP   0   0   0

Home Invest Belgium - Sifi
Buy, Hold or Sell?

Should you buy, hold or sell Home Invest Belgium - Sifi?

I guess you are interested in Home Invest Belgium - Sifi. 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 Home Invest Belgium - Sifi

Let's start. I'm going to help you getting a better view of Home Invest Belgium - Sifi. 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 Home Invest Belgium - Sifi 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 Home Invest Belgium - Sifi is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Home Invest Belgium - Sifi. The closing price on 2023-02-03 was €20.71 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.
Home Invest Belgium - Sifi Daily Candlestick Chart
Home Invest Belgium - Sifi Daily Candlestick Chart
Summary









1. Valuation of Home Invest Belgium - Sifi




Current price per share

€20.71

2. Growth of Home Invest Belgium - Sifi




Is Home Invest Belgium - Sifi growing?

Current yearPrevious yearGrowGrow %
How rich?$370m$334.7m$35.3m9.6%

How much money is Home Invest Belgium - Sifi making?

Current yearPrevious yearGrowGrow %
Making money$52.7m$20.3m$32.3m61.3%
Net Profit Margin167.6%67.8%--

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

3. Financial Health of Home Invest Belgium - Sifi




Comparing to competitors in the REIT-Residential industry




  Industry Rankings (REIT-Residential)  


Richest
#42 / 50

Most Revenue
#40 / 50

Most Profit
#28 / 50


Summary

Financial Health

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

1.1. Profitability of Home Invest Belgium - Sifi.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Home Invest Belgium - Sifi earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Home Invest Belgium - Sifi to the REIT-Residential industry mean.
  • A Net Profit Margin of 167.6% means that €1.68 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Home Invest Belgium - Sifi:

  • The MRQ is 167.6%. The company is making a huge profit. +2
  • The TTM is 167.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ167.6%TTM167.6%0.0%
TTM167.6%YOY67.8%+99.8%
TTM167.6%5Y155.7%+11.9%
5Y155.7%10Y122.3%+33.4%
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ167.6%32.8%+134.8%
TTM167.6%32.5%+135.1%
YOY67.8%21.0%+46.8%
5Y155.7%29.0%+126.7%
10Y122.3%33.4%+88.9%
1.1.2. Return on Assets

Shows how efficient Home Invest Belgium - Sifi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Home Invest Belgium - Sifi to the REIT-Residential industry mean.
  • 6.6% Return on Assets means that Home Invest Belgium - Sifi generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Home Invest Belgium - Sifi:

  • The MRQ is 6.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY2.9%+3.7%
TTM6.6%5Y6.7%-0.1%
5Y6.7%10Y5.9%+0.8%
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%1.1%+5.5%
TTM6.6%1.2%+5.4%
YOY2.9%0.6%+2.3%
5Y6.7%1.0%+5.7%
10Y5.9%1.1%+4.8%
1.1.3. Return on Equity

Shows how efficient Home Invest Belgium - Sifi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Home Invest Belgium - Sifi to the REIT-Residential industry mean.
  • 14.2% Return on Equity means Home Invest Belgium - Sifi generated €0.14 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Home Invest Belgium - Sifi:

  • The MRQ is 14.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY6.1%+8.2%
TTM14.2%5Y14.0%+0.3%
5Y14.0%10Y11.3%+2.7%
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%2.1%+12.1%
TTM14.2%2.2%+12.0%
YOY6.1%1.5%+4.6%
5Y14.0%2.1%+11.9%
10Y11.3%1.9%+9.4%

1.2. Operating Efficiency of Home Invest Belgium - Sifi.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Home Invest Belgium - Sifi is operating .

  • Measures how much profit Home Invest Belgium - Sifi 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 Home Invest Belgium - Sifi to the REIT-Residential industry mean.
  • An Operating Margin of 180.4% means the company generated €1.80  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Home Invest Belgium - Sifi:

  • The MRQ is 180.4%. The company is operating very efficient. +2
  • The TTM is 180.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ180.4%TTM180.4%0.0%
TTM180.4%YOY81.0%+99.4%
TTM180.4%5Y168.5%+12.0%
5Y168.5%10Y133.8%+34.6%
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ180.4%51.8%+128.6%
TTM180.4%39.8%+140.6%
YOY81.0%28.4%+52.6%
5Y168.5%32.4%+136.1%
10Y133.8%27.7%+106.1%
1.2.2. Operating Ratio

Measures how efficient Home Invest Belgium - Sifi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Residential industry mean).
  • An Operation Ratio of 0.33 means that the operating costs are €0.33 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Home Invest Belgium - Sifi:

  • The MRQ is 0.329. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.329. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.3290.000
TTM0.329YOY0.365-0.035
TTM0.3295Y0.375-0.046
5Y0.37510Y0.388-0.012
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3290.816-0.487
TTM0.3290.826-0.497
YOY0.3650.805-0.440
5Y0.3750.780-0.405
10Y0.3880.770-0.382

1.3. Liquidity of Home Invest Belgium - Sifi.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Home Invest Belgium - Sifi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Residential industry mean).
  • A Current Ratio of 0.18 means the company has €0.18 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Home Invest Belgium - Sifi:

  • The MRQ is 0.184. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.184. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.1840.000
TTM0.184YOY0.172+0.012
TTM0.1845Y0.303-0.119
5Y0.30310Y0.826-0.523
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.618-0.434
TTM0.1841.003-0.819
YOY0.1720.981-0.809
5Y0.3031.379-1.076
10Y0.8261.316-0.490
1.3.2. Quick Ratio

Measures if Home Invest Belgium - Sifi is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Home Invest Belgium - Sifi to the REIT-Residential industry mean.
  • A Quick Ratio of 0.16 means the company can pay off €0.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Home Invest Belgium - Sifi:

  • The MRQ is 0.155. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.155. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.1550.000
TTM0.155YOY0.158-0.002
TTM0.1555Y0.266-0.111
5Y0.26610Y0.516-0.250
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1550.172-0.017
TTM0.1550.638-0.483
YOY0.1580.348-0.190
5Y0.2660.531-0.265
10Y0.5160.502+0.014

1.4. Solvency of Home Invest Belgium - Sifi.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Home Invest Belgium - Sifi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Home Invest Belgium - Sifi to REIT-Residential industry mean.
  • A Debt to Asset Ratio of 0.53 means that Home Invest Belgium - Sifi assets are financed with 53.5% credit (debt) and the remaining percentage (100% - 53.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Home Invest Belgium - Sifi:

  • The MRQ is 0.535. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.535. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.535TTM0.5350.000
TTM0.535YOY0.526+0.009
TTM0.5355Y0.525+0.009
5Y0.52510Y0.470+0.056
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5350.504+0.031
TTM0.5350.511+0.024
YOY0.5260.522+0.004
5Y0.5250.512+0.013
10Y0.4700.513-0.043
1.4.2. Debt to Equity Ratio

Measures if Home Invest Belgium - Sifi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Home Invest Belgium - Sifi to the REIT-Residential industry mean.
  • A Debt to Equity ratio of 114.9% means that company has €1.15 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Home Invest Belgium - Sifi:

  • The MRQ is 1.149. The company is able to pay all its debts with equity. +1
  • The TTM is 1.149. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.149TTM1.1490.000
TTM1.149YOY1.108+0.041
TTM1.1495Y1.107+0.042
5Y1.10710Y0.917+0.191
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1491.089+0.060
TTM1.1491.051+0.098
YOY1.1081.104+0.004
5Y1.1071.068+0.039
10Y0.9171.094-0.177

2. Market Valuation of Home Invest Belgium - Sifi

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Home Invest Belgium - Sifi generates.

  • Above 15 is considered overpriced but always compare Home Invest Belgium - Sifi to the REIT-Residential industry mean.
  • A PE ratio of 78.46 means the investor is paying €78.46 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Home Invest Belgium - Sifi:

  • The EOD is 13.316. Very good. +2
  • The MRQ is 78.462. Neutral. Compare to industry.
  • The TTM is 78.462. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD13.316MRQ78.462-65.146
MRQ78.462TTM78.4620.000
TTM78.462YOY107.963-29.501
TTM78.4625Y75.728+2.734
5Y75.72810Y83.470-7.742
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
EOD13.31625.133-11.817
MRQ78.46228.939+49.523
TTM78.46244.896+33.566
YOY107.96338.587+69.376
5Y75.72821.980+53.748
10Y83.47018.035+65.435
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Home Invest Belgium - Sifi.

  • 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 Home Invest Belgium - Sifi:

  • The MRQ is 53.985. Seems overpriced? -1
  • The TTM is 53.985. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ53.985TTM53.9850.000
TTM53.985YOY317.192-263.207
TTM53.9855Y124.164-70.179
5Y124.16410Y112.171+11.992
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ53.9850.190+53.795
TTM53.985-0.073+54.058
YOY317.1920.211+316.981
5Y124.164-0.049+124.213
10Y112.1710.077+112.094

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

Measures if the stock price of Home Invest Belgium - Sifi is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Residential industry mean).
  • A PB ratio of 11.18 means the investor is paying €11.18 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Home Invest Belgium - Sifi:

  • The EOD is 1.897. Good. +1
  • The MRQ is 11.180. Seems overpriced? -1
  • The TTM is 11.180. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.897MRQ11.180-9.283
MRQ11.180TTM11.1800.000
TTM11.180YOY6.574+4.606
TTM11.1805Y7.494+3.685
5Y7.49410Y7.490+0.005
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
EOD1.8971.086+0.811
MRQ11.1801.245+9.935
TTM11.1801.662+9.518
YOY6.5741.258+5.316
5Y7.4941.131+6.363
10Y7.4901.000+6.490
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Home Invest Belgium - Sifi 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---6.657-6.6570%0.031-21259%-0.142-98%0.099-6848%
Book Value Growth--1.1061.1060%1.002+10%1.1110%1.072+3%
Book Value Per Share--10.91210.9120%17.569-38%14.709-26%12.947-16%
Book Value Per Share Growth--0.6210.6210%1.002-38%1.014-39%1.024-39%
Current Ratio--0.1840.1840%0.172+7%0.303-39%0.826-78%
Debt To Asset Ratio--0.5350.5350%0.526+2%0.525+2%0.470+14%
Debt To Equity Ratio--1.1491.1490%1.108+4%1.107+4%0.917+25%
Dividend Per Share--0.5180.5180%1.038-50%0.800-35%0.770-33%
Dividend Per Share Growth--0.4990.4990%1.232-60%0.981-49%1.098-55%
Eps--1.5551.5550%1.070+45%2.067-25%1.519+2%
Eps Growth--1.4531.4530%0.340+327%1.816-20%1.477-2%
Free Cash Flow Per Share---0.052-0.0520%0.673-108%0.338-115%0.263-120%
Free Cash Flow Per Share Growth---0.077-0.0770%1.118-107%1.324-106%1.391-106%
Free Cash Flow To Equity Per Share--1.0251.0250%-0.126+112%0.777+32%0.726+41%
Free Cash Flow To Equity Per Share Growth--10.10810.1080%-0.355+104%2.292+341%2.090+384%
Gross Profit Margin--0.9990.9990%0.997+0%0.9990%1.0000%
Intrinsic Value_10Y_max--3.701--------
Intrinsic Value_10Y_min---2.357--------
Intrinsic Value_1Y_max--0.401--------
Intrinsic Value_1Y_min---0.099--------
Intrinsic Value_3Y_max--1.182--------
Intrinsic Value_3Y_min---0.418--------
Intrinsic Value_5Y_max--1.935--------
Intrinsic Value_5Y_min---0.867--------
Net Profit Margin--1.6761.6760%0.678+147%1.557+8%1.223+37%
Operating Margin--1.8041.8040%0.810+123%1.685+7%1.338+35%
Operating Ratio--0.3290.3290%0.365-10%0.375-12%0.388-15%
Pb Ratio1.897-489%11.18011.1800%6.574+70%7.494+49%7.490+49%
Pe Ratio13.316-489%78.46278.4620%107.963-27%75.728+4%83.470-6%
Peg Ratio--53.98553.9850%317.192-83%124.164-57%112.171-52%
Price Per Share20.705-489%122.000122.0000%115.500+6%106.324+15%95.105+28%
Price To Total Gains Ratio-3.373+83%-19.874-19.8740%107.965-118%42.090-147%62.836-132%
Profit Growth--2.5872.5870%0.340+660%1.935+34%1.537+68%
Quick Ratio--0.1550.1550%0.158-1%0.266-42%0.516-70%
Return On Assets--0.0660.0660%0.029+130%0.067-1%0.059+13%
Return On Equity--0.1420.1420%0.061+134%0.140+2%0.113+26%
Revenue Growth--1.0471.0470%1.063-1%1.083-3%1.076-3%
Total Gains Per Share---6.139-6.1390%1.070-674%0.658-1033%0.869-807%
Total Gains Per Share Growth---5.738-5.7380%0.340-1786%-0.098-98%0.477-1302%
Usd Book Value--370077345.000370077345.0000%334708129.968+11%312658472.632+18%262875836.522+41%
Usd Book Value Change Per Share---7.183-7.1830%0.034-21259%-0.153-98%0.106-6848%
Usd Book Value Per Share--11.77611.7760%18.959-38%15.873-26%13.971-16%
Usd Dividend Per Share--0.5590.5590%1.120-50%0.863-35%0.831-33%
Usd Eps--1.6781.6780%1.154+45%2.230-25%1.639+2%
Usd Free Cash Flow---1749221.100-1749221.1000%12830695.396-114%6290862.290-128%4941138.362-135%
Usd Free Cash Flow Per Share---0.056-0.0560%0.727-108%0.365-115%0.284-120%
Usd Free Cash Flow To Equity Per Share--1.1061.1060%-0.136+112%0.838+32%0.784+41%
Usd Price Per Share22.343-489%131.650131.6500%124.636+6%114.734+15%102.628+28%
Usd Profit--52731300.60052731300.6000%20380776.095+159%44295659.508+19%31395157.241+68%
Usd Revenue--31461160.50031461160.5000%30039603.799+5%28408531.415+11%24515522.991+28%
Usd Total Gains Per Share---6.624-6.6240%1.154-674%0.710-1033%0.937-807%
 EOD+4 -1MRQTTM+0 -0YOY+21 -225Y+13 -3010Y+18 -25

3.2. Fundamental Score

Let's check the fundamental score of Home Invest Belgium - Sifi based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.316
Price to Book Ratio (EOD)Between0-11.897
Net Profit Margin (MRQ)Greater than01.676
Operating Margin (MRQ)Greater than01.804
Quick Ratio (MRQ)Greater than10.155
Current Ratio (MRQ)Greater than10.184
Debt to Asset Ratio (MRQ)Less than10.535
Debt to Equity Ratio (MRQ)Less than11.149
Return on Equity (MRQ)Greater than0.150.142
Return on Assets (MRQ)Greater than0.050.066
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Home Invest Belgium - Sifi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.947
Ma 20Greater thanMa 5020.760
Ma 50Greater thanMa 10021.522
Ma 100Greater thanMa 20022.322
OpenGreater thanClose20.900
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets737,012
Total Liabilities394,062
Total Stockholder Equity342,950
 As reported
Total Liabilities 394,062
Total Stockholder Equity+ 342,950
Total Assets = 737,012

Assets

Total Assets737,012
Total Current Assets8,623
Long-term Assets8,623
Total Current Assets
Cash And Cash Equivalents 4,186
Net Receivables 3,096
Total Current Assets  (as reported)8,623
Total Current Assets  (calculated)7,282
+/- 1,341
Long-term Assets
Property Plant Equipment 394
Intangible Assets 493
Long-term Assets Other 727,502
Long-term Assets  (as reported)728,389
Long-term Assets  (calculated)728,389
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities46,915
Long-term Liabilities347,147
Total Stockholder Equity342,950
Total Current Liabilities
Short-term Debt 40,110
Short Long Term Debt 40,000
Accounts payable 1,261
Other Current Liabilities 4,204
Total Current Liabilities  (as reported)46,915
Total Current Liabilities  (calculated)85,575
+/- 38,660
Long-term Liabilities
Long term Debt 341,601
Capital Lease Obligations 166
Other Liabilities 2,835
Long-term Liabilities  (as reported)347,147
Long-term Liabilities  (calculated)344,602
+/- 2,545
Total Stockholder Equity
Common Stock87,999
Retained Earnings 34,889
Other Stockholders Equity 220,062
Total Stockholder Equity (as reported)342,950
Total Stockholder Equity (calculated)342,950
+/-0
Other
Capital Stock87,999
Cash and Short Term Investments 4,186
Common Stock Shares Outstanding 31,427
Liabilities and Stockholders Equity 737,012
Net Debt 377,581
Net Invested Capital 724,551
Net Tangible Assets 342,457
Net Working Capital -38,292
Short Long Term Debt Total 381,767



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
214,426
234,269
239,547
273,479
270,393
325,100
331,781
363,062
419,302
470,061
551,106
639,169
653,909
737,012
737,012653,909639,169551,106470,061419,302363,062331,781325,100270,393273,479239,547234,269214,426
   > Total Current Assets 
5,102
7,108
4,825
15,493
26,379
17,166
14,171
16,013
9,429
11,059
6,237
5,740
6,635
8,623
8,6236,6355,7406,23711,0599,42916,01314,17117,16626,37915,4934,8257,1085,102
       Cash And Cash Equivalents 
1,543
1,965
1,037
1,701
2,634
3,883
4,926
2,487
3,438
7,184
3,240
4,201
3,328
4,186
4,1863,3284,2013,2407,1843,4382,4874,9263,8832,6341,7011,0371,9651,543
       Net Receivables 
0
0
0
0
0
3,581
3,127
10,728
4,009
3,766
1,286
1,500
2,747
3,096
3,0962,7471,5001,2863,7664,00910,7283,1273,58100000
       Other Current Assets 
3,558
5,144
3,789
13,791
23,744
13,284
9,245
13,525
5,991
3,875
2,998
1,539
3,307
4,437
4,4373,3071,5392,9983,8755,99113,5259,24513,28423,74413,7913,7895,1443,558
   > Long-term Assets 
209,324
227,161
234,721
257,986
244,014
307,933
317,610
347,049
409,872
459,003
544,869
633,429
647,274
728,389
728,389647,274633,429544,869459,003409,872347,049317,610307,933244,014257,986234,721227,161209,324
       Property Plant Equipment 
81
53
41
201
162
123
191
149
102
391
353
700
607
394
394607700353391102149191123162201415381
       Long Term Investments 
0
0
0
0
0
76
69
74
76
7
19,000
22,426
0
0
0022,42619,00077674697600000
       Intangible Assets 
4
2
8
8
6
16
12
8
278
416
462
375
288
493
4932883754624162788121668824
       Long-term Assets Other 
209,239
227,106
234,672
257,778
243,846
307,794
317,407
346,892
409,492
458,195
544,053
632,354
646,379
727,502
727,502646,379632,354544,053458,195409,492346,892317,407307,794243,846257,778234,672227,106209,239
> Total Liabilities 
67,335
85,218
85,579
98,241
91,671
130,074
123,557
162,870
214,099
253,106
282,103
329,551
343,735
394,062
394,062343,735329,551282,103253,106214,099162,870123,557130,07491,67198,24185,57985,21867,335
   > Total Current Liabilities 
3,740
5,207
3,407
34,126
19,861
50,603
5,923
8,253
12,613
20,300
12,613
48,004
38,560
46,915
46,91538,56048,00412,61320,30012,6138,2535,92350,60319,86134,1263,4075,2073,740
       Short-term Debt 
559
835
465
24,926
16,163
47,383
109,627
606
80
10,000
168
40,108
30,110
40,110
40,11030,11040,10816810,00080606109,62747,38316,16324,926465835559
       Short Long Term Debt 
0
0
0
0
0
121,750
109,627
154,618
80
10,000
168
40,000
30,000
40,000
40,00030,00040,00016810,00080154,618109,627121,75000000
       Accounts payable 
1,642
3,206
2,029
8,206
1,470
1,066
1,581
4,311
9,134
4,840
2,426
2,994
3,208
1,261
1,2613,2082,9942,4264,8409,1344,3111,5811,0661,4708,2062,0293,2061,642
       Other Current Liabilities 
1,539
1,165
913
993
2,228
2,154
4,342
3,336
3,400
5,460
7,936
3,311
4,067
4,204
4,2044,0673,3117,9365,4603,4003,3364,3422,1542,2289939131,1651,539
   > Long-term Liabilities 
63,595
80,012
82,172
64,115
71,811
79,472
117,634
154,618
201,486
232,806
269,489
281,547
305,175
347,147
347,147305,175281,547269,489232,806201,486154,618117,63479,47271,81164,11582,17280,01263,595
       Other Liabilities 
0
0
0
0
0
4,472
8,006
0
0
1,629
1,373
2,059
2,841
2,835
2,8352,8412,0591,3731,629008,0064,47200000
> Total Stockholder Equity
147,091
149,051
153,968
175,238
178,721
195,026
208,224
200,192
205,202
216,955
269,003
309,618
310,173
342,950
342,950310,173309,618269,003216,955205,202200,192208,224195,026178,721175,238153,968149,051147,091
   Common Stock
69,731
70,947
70,947
73,470
73,470
73,470
75,999
75,999
75,999
87,999
87,999
87,999
87,999
87,999
87,99987,99987,99987,99987,99975,99975,99975,99973,47073,47073,47070,94770,94769,731
   Retained Earnings 
6,608
7,812
9,330
14,834
23,060
37,354
15,938
3,507
6,101
1,257
56,447
43,899
4,912
34,889
34,8894,91243,89956,4471,2576,1013,50715,93837,35423,06014,8349,3307,8126,608
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
70,752
70,292
73,692
86,935
82,305
84,389
116,573
121,046
123,535
127,898
124,864
178,246
217,262
220,062
220,062217,262178,246124,864127,898123,535121,046116,57384,38982,30586,93573,69270,29270,752



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 (+$)
totalRevenue29,155
Cost of Revenue-4,903
Gross Profit24,25224,252
 
Operating Income (+$)
Gross Profit24,252
Operating Expense-4,699
Operating Income47,16619,553
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,307
Selling And Marketing Expenses45
Operating Expense4,6994,352
 
Net Interest Income (+$)
Interest Income51
Interest Expense-3,512
Net Interest Income-3,553-3,461
 
Pretax Income (+$)
Operating Income47,166
Net Interest Income-3,553
Other Non-Operating Income Expenses-
Income Before Tax (EBT)49,08645,246
EBIT - interestExpense = 49,087
49,087
52,378
Interest Expense3,512
Earnings Before Interest and Taxes (ebit)52,59952,598
Earnings Before Interest and Taxes (ebitda)52,797
 
After tax Income (+$)
Income Before Tax49,086
Tax Provision-221
Net Income From Continuing Ops48,86648,865
Net Income48,866
Net Income Applicable To Common Shares48,866
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,602
Total Other Income/Expenses Net1,9203,553
 

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
ENLT.TA
1 hour ago

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

ENLT.TA Daily Candlestick Chart
GBPEUR.FOREX
4 hours ago

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

GBPEUR.FOREX Daily Candlestick Chart
NZDPHP.FOREX
4 hours ago

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

NZDPHP.FOREX Daily Candlestick Chart
NZDIDR.FOREX
4 hours ago

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

NZDIDR.FOREX Daily Candlestick Chart
MYRGBP.FOREX
4 hours ago

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

MYRGBP.FOREX Daily Candlestick Chart
GBPMYR.FOREX
4 hours ago

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

GBPMYR.FOREX Daily Candlestick Chart
GBPIDR.FOREX
4 hours ago

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

GBPIDR.FOREX Daily Candlestick Chart
SGDGBP.FOREX
4 hours ago

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

SGDGBP.FOREX Daily Candlestick Chart
GBPSGD.FOREX
4 hours ago

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

GBPSGD.FOREX Daily Candlestick Chart
CADNOK.FOREX
4 hours ago

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

CADNOK.FOREX Daily Candlestick Chart
SVRT.TA
5 hours ago

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

SVRT.TA Daily Candlestick Chart
PHTM.TA
5 hours ago

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

PHTM.TA Daily Candlestick Chart
NICE.TA
5 hours ago

I found you a Golden Cross on the daily chart of NICE.TA.

NICE.TA Daily Candlestick Chart
NFTA.TA
5 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of NFTA.TA.

NFTA.TA Daily Candlestick Chart
ICB.TA
5 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ICB.TA.

ICB.TA Daily Candlestick Chart
FRSX.TA
5 hours ago

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

FRSX.TA Daily Candlestick Chart
DCMA.TA
5 hours ago

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

DCMA.TA Daily Candlestick Chart
ARD.TA
5 hours ago

I found you a Death Cross on the daily chart of ARD.TA.

ARD.TA Daily Candlestick Chart
MCRNT.TA
7 hours ago

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

MCRNT.TA Daily Candlestick Chart