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Intervest Offices - Ware
Buy, Hold or Sell?

Should you buy, hold or sell Intervest?

I guess you are interested in Intervest Offices - Ware. 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 Intervest

Let's start. I'm going to help you getting a better view of Intervest Offices - Ware. 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 Intervest Offices - Ware 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 Intervest Offices - Ware is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Intervest Offices - Ware. The closing price on 2023-02-03 was €20.40 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.
Intervest Offices - Ware Daily Candlestick Chart
Intervest Offices - Ware Daily Candlestick Chart
Summary









1. Valuation of Intervest




Current price per share

€20.40

2. Growth of Intervest




Is Intervest growing?

Current yearPrevious yearGrowGrow %
How rich?$686.8m$598.2m$88.6m12.9%

How much money is Intervest making?

Current yearPrevious yearGrowGrow %
Making money$105.8m$46.8m$58.9m55.7%
Net Profit Margin122.0%56.6%--

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

3. Financial Health of Intervest




Comparing to competitors in the REIT-Diversified industry




  Industry Rankings (REIT-Diversified)  


Richest
#83 / 130

Most Revenue
#70 / 130

Most Profit
#53 / 130


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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Intervest Offices - Ware.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Intervest to the REIT-Diversified industry mean.
  • A Net Profit Margin of 122.0% means that €1.22 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intervest Offices - Ware:

  • The MRQ is 122.0%. The company is making a huge profit. +2
  • The TTM is 122.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ122.0%TTM122.0%0.0%
TTM122.0%YOY56.6%+65.4%
TTM122.0%5Y70.8%+51.2%
5Y70.8%10Y55.1%+15.6%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ122.0%32.0%+90.0%
TTM122.0%41.4%+80.6%
YOY56.6%22.2%+34.4%
5Y70.8%31.7%+39.1%
10Y55.1%33.6%+21.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Intervest to the REIT-Diversified industry mean.
  • 7.9% Return on Assets means that Intervest generated €0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intervest Offices - Ware:

  • The MRQ is 7.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY4.1%+3.7%
TTM7.9%5Y5.2%+2.6%
5Y5.2%10Y4.3%+0.9%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%1.0%+6.9%
TTM7.9%1.4%+6.5%
YOY4.1%0.5%+3.6%
5Y5.2%0.9%+4.3%
10Y4.3%0.9%+3.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Intervest to the REIT-Diversified industry mean.
  • 15.8% Return on Equity means Intervest generated €0.16 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intervest Offices - Ware:

  • The MRQ is 15.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.8%TTM15.8%0.0%
TTM15.8%YOY7.9%+7.8%
TTM15.8%5Y9.9%+5.9%
5Y9.9%10Y8.4%+1.5%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%2.3%+13.5%
TTM15.8%3.1%+12.7%
YOY7.9%1.1%+6.8%
5Y9.9%1.7%+8.2%
10Y8.4%1.8%+6.6%

1.2. Operating Efficiency of Intervest Offices - Ware.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intervest is operating .

  • Measures how much profit Intervest 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 Intervest to the REIT-Diversified industry mean.
  • An Operating Margin of 130.1% means the company generated €1.30  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intervest Offices - Ware:

  • The MRQ is 130.1%. The company is operating very efficient. +2
  • The TTM is 130.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ130.1%TTM130.1%0.0%
TTM130.1%YOY65.8%+64.3%
TTM130.1%5Y80.6%+49.5%
5Y80.6%10Y69.6%+11.0%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ130.1%38.3%+91.8%
TTM130.1%41.0%+89.1%
YOY65.8%31.6%+34.2%
5Y80.6%38.6%+42.0%
10Y69.6%34.3%+35.3%
1.2.2. Operating Ratio

Measures how efficient Intervest is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • An Operation Ratio of 0.49 means that the operating costs are €0.49 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Intervest Offices - Ware:

  • The MRQ is 0.490. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.490. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.4900.000
TTM0.490YOY0.456+0.034
TTM0.4905Y0.415+0.075
5Y0.41510Y0.355+0.060
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.575-0.085
TTM0.4900.619-0.129
YOY0.4560.645-0.189
5Y0.4150.522-0.107
10Y0.3550.467-0.112

1.3. Liquidity of Intervest Offices - Ware.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT-Diversified industry mean).
  • A Current Ratio of 0.20 means the company has €0.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Intervest Offices - Ware:

  • The MRQ is 0.203. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.203. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.203TTM0.2030.000
TTM0.203YOY0.164+0.039
TTM0.2035Y0.198+0.006
5Y0.19810Y0.167+0.030
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2031.169-0.966
TTM0.2031.281-1.078
YOY0.1641.210-1.046
5Y0.1981.211-1.013
10Y0.1671.117-0.950
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Intervest to the REIT-Diversified industry mean.
  • A Quick Ratio of 0.17 means the company can pay off €0.17 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intervest Offices - Ware:

  • The MRQ is 0.173. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.173. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.1730.000
TTM0.173YOY0.134+0.039
TTM0.1735Y0.168+0.005
5Y0.16810Y0.121+0.047
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1730.402-0.229
TTM0.1730.534-0.361
YOY0.1340.407-0.273
5Y0.1680.448-0.280
10Y0.1210.403-0.282

1.4. Solvency of Intervest Offices - Ware.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Intervest to REIT-Diversified industry mean.
  • A Debt to Asset Ratio of 0.49 means that Intervest assets are financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intervest Offices - Ware:

  • The MRQ is 0.490. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.490. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.4900.000
TTM0.490YOY0.471+0.019
TTM0.4905Y0.465+0.026
5Y0.46510Y0.485-0.021
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.465+0.025
TTM0.4900.468+0.022
YOY0.4710.480-0.009
5Y0.4650.457+0.008
10Y0.4850.452+0.033
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Intervest to the REIT-Diversified industry mean.
  • A Debt to Equity ratio of 98.4% means that company has €0.98 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intervest Offices - Ware:

  • The MRQ is 0.984. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.984. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.984TTM0.9840.000
TTM0.984YOY0.902+0.082
TTM0.9845Y0.878+0.106
5Y0.87810Y0.953-0.075
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9840.858+0.126
TTM0.9840.874+0.110
YOY0.9020.9020.000
5Y0.8780.858+0.020
10Y0.9530.846+0.107

2. Market Valuation of Intervest Offices - Ware

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Intervest to the REIT-Diversified industry mean.
  • A PE ratio of 8.40 means the investor is paying €8.40 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intervest Offices - Ware:

  • The EOD is 6.079. Very good. +2
  • The MRQ is 8.404. Very good. +2
  • The TTM is 8.404. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.079MRQ8.404-2.325
MRQ8.404TTM8.4040.000
TTM8.404YOY15.179-6.775
TTM8.4045Y16.730-8.326
5Y16.73010Y28.409-11.679
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD6.07917.885-11.806
MRQ8.40420.122-11.718
TTM8.40428.133-19.729
YOY15.17929.905-14.726
5Y16.73033.229-16.499
10Y28.40929.693-1.284
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Intervest.

  • 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 Intervest Offices - Ware:

  • The MRQ is 3.721. Seems overpriced? -1
  • The TTM is 3.721. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.721TTM3.7210.000
TTM3.721YOY22.985-19.264
TTM3.7215Y14.744-11.024
5Y14.74410Y42.983-28.238
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7210.055+3.666
TTM3.7210.100+3.621
YOY22.9850.022+22.963
5Y14.744-0.033+14.777
10Y42.983-0.037+43.020

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

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

  • At or below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • A PB ratio of 1.30 means the investor is paying €1.30 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Intervest Offices - Ware:

  • The EOD is 0.937. Very good. +2
  • The MRQ is 1.295. Good. +1
  • The TTM is 1.295. Good. +1
Trends
Current periodCompared to+/- 
EOD0.937MRQ1.295-0.358
MRQ1.295TTM1.2950.000
TTM1.295YOY1.189+0.106
TTM1.2955Y1.401-0.105
5Y1.40110Y1.760-0.360
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.9370.785+0.152
MRQ1.2950.894+0.401
TTM1.2950.940+0.355
YOY1.1890.850+0.339
5Y1.4010.846+0.555
10Y1.7600.688+1.072
2. Total Gains per Share

2.4. Latest News of Intervest Offices - Ware

Does Intervest Offices - Ware 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 Intervest Offices - Ware to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-11
18:00
Intervest Offices & Warehouses NV announces lease a sale-and-lease-back operation in Ghent seaportRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intervest Offices - Ware 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--2.8092.8090%1.026+174%2.124+32%1.206+133%
Book Value Growth--1.1481.1480%1.057+9%1.147+0%1.088+6%
Book Value Per Share--21.77321.7730%18.964+15%17.458+25%13.931+56%
Book Value Per Share Growth--1.1481.1480%1.057+9%1.147+0%1.088+6%
Current Ratio--0.2030.2030%0.164+24%0.198+3%0.167+21%
Debt To Asset Ratio--0.4900.4900%0.471+4%0.465+6%0.485+1%
Debt To Equity Ratio--0.9840.9840%0.902+9%0.878+12%0.953+3%
Dividend Per Share--0.8070.8070%0.734+10%0.635+27%0.624+29%
Dividend Per Share Growth--1.0991.0990%1.159-5%1.085+1%1.010+9%
Eps--3.3563.3560%1.486+126%1.796+87%1.256+167%
Eps Growth--2.2592.2590%0.660+242%1.497+51%1.557+45%
Free Cash Flow Per Share--1.5491.5490%1.381+12%1.331+16%1.107+40%
Free Cash Flow Per Share Growth--1.1211.1210%0.868+29%1.103+2%1.271-12%
Free Cash Flow To Equity Per Share--3.9313.9310%3.868+2%3.061+28%1.581+149%
Free Cash Flow To Equity Per Share Growth--1.0161.0160%28.742-96%8.164-88%4.964-80%
Gross Profit Margin--0.9970.9970%0.994+0%0.995+0%0.992+1%
Intrinsic Value_10Y_max--19.780--------
Intrinsic Value_10Y_min--13.686--------
Intrinsic Value_1Y_max--1.646--------
Intrinsic Value_1Y_min--1.488--------
Intrinsic Value_3Y_max--5.201--------
Intrinsic Value_3Y_min--4.397--------
Intrinsic Value_5Y_max--9.066--------
Intrinsic Value_5Y_min--7.201--------
Net Profit Margin--1.2201.2200%0.566+115%0.708+72%0.551+121%
Operating Margin--1.3011.3010%0.658+98%0.806+61%0.696+87%
Operating Ratio--0.4900.4900%0.456+7%0.415+18%0.355+38%
Pb Ratio0.937-38%1.2951.2950%1.189+9%1.401-8%1.760-26%
Pe Ratio6.079-38%8.4048.4040%15.179-45%16.730-50%28.409-70%
Peg Ratio--3.7213.7210%22.985-84%14.744-75%42.983-91%
Price Per Share20.400-38%28.20028.2000%22.550+25%23.888+18%22.981+23%
Price To Total Gains Ratio5.642-38%7.7997.7990%12.815-39%10.064-23%22.518-65%
Profit Growth--2.2592.2590%0.660+242%1.497+51%1.557+45%
Quick Ratio--0.1730.1730%0.134+29%0.168+3%0.121+43%
Return On Assets--0.0790.0790%0.041+90%0.052+50%0.043+82%
Return On Equity--0.1580.1580%0.079+99%0.099+60%0.084+89%
Revenue Growth--1.0481.0480%0.941+11%1.092-4%1.061-1%
Total Gains Per Share--3.6163.6160%1.760+105%2.759+31%1.830+98%
Total Gains Per Share Growth--2.0552.0550%0.782+163%1.687+22%1.627+26%
Usd Book Value--686884918.500686884918.5000%598268147.400+15%550763143.920+25%439498114.110+56%
Usd Book Value Change Per Share--3.0313.0310%1.107+174%2.292+32%1.301+133%
Usd Book Value Per Share--23.49523.4950%20.464+15%18.839+25%15.033+56%
Usd Dividend Per Share--0.8710.8710%0.792+10%0.685+27%0.673+29%
Usd Eps--3.6213.6210%1.603+126%1.939+87%1.355+167%
Usd Free Cash Flow--48861648.00048861648.0000%43579453.500+12%41997708.720+16%34930251.180+40%
Usd Free Cash Flow Per Share--1.6711.6710%1.491+12%1.437+16%1.195+40%
Usd Free Cash Flow To Equity Per Share--4.2424.2420%4.174+2%3.303+28%1.707+149%
Usd Price Per Share22.014-38%30.43130.4310%24.334+25%25.778+18%24.799+23%
Usd Profit--105859710.000105859710.0000%46866392.100+126%56673468.720+87%39620451.420+167%
Usd Revenue--86795250.30086795250.3000%82799343.000+5%76628401.740+13%66892437.810+30%
Usd Total Gains Per Share--3.9023.9020%1.899+105%2.977+31%1.974+98%
 EOD+3 -2MRQTTM+0 -0YOY+35 -85Y+36 -710Y+35 -8

3.2. Fundamental Score

Let's check the fundamental score of Intervest Offices - Ware based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.079
Price to Book Ratio (EOD)Between0-10.937
Net Profit Margin (MRQ)Greater than01.220
Operating Margin (MRQ)Greater than01.301
Quick Ratio (MRQ)Greater than10.173
Current Ratio (MRQ)Greater than10.203
Debt to Asset Ratio (MRQ)Less than10.490
Debt to Equity Ratio (MRQ)Less than10.984
Return on Equity (MRQ)Greater than0.150.158
Return on Assets (MRQ)Greater than0.050.079
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Intervest Offices - Ware based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.390
Ma 20Greater thanMa 5020.598
Ma 50Greater thanMa 10019.998
Ma 100Greater thanMa 20020.783
OpenGreater thanClose20.350
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.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  5910591-175746,6227,196-13,837-6,641



Latest Balance Sheet

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

Summary
Total Assets1,248,850
Total Liabilities612,315
Total Stockholder Equity622,512
 As reported
Total Liabilities 612,315
Total Stockholder Equity+ 622,512
Total Assets = 1,248,850

Assets

Total Assets1,248,850
Total Current Assets29,229
Long-term Assets29,229
Total Current Assets
Cash And Cash Equivalents 3,537
Short-term Investments 97
Net Receivables 21,169
Total Current Assets  (as reported)29,229
Total Current Assets  (calculated)24,803
+/- 4,426
Long-term Assets
Property Plant Equipment 5,888
Long-term Assets Other 1,209,375
Long-term Assets  (as reported)1,219,621
Long-term Assets  (calculated)1,215,263
+/- 4,358

Liabilities & Shareholders' Equity

Total Current Liabilities143,906
Long-term Liabilities468,409
Total Stockholder Equity622,512
Total Current Liabilities
Short-term Debt 100,650
Short Long Term Debt 100,650
Accounts payable 20,938
Other Current Liabilities 18,944
Total Current Liabilities  (as reported)143,906
Total Current Liabilities  (calculated)241,182
+/- 97,276
Long-term Liabilities
Long term Debt 429,058
Other Liabilities 27,928
Long-term Liabilities  (as reported)468,409
Long-term Liabilities  (calculated)456,986
+/- 11,423
Total Stockholder Equity
Common Stock237,930
Retained Earnings 132,523
Other Stockholders Equity 252,059
Total Stockholder Equity (as reported)622,512
Total Stockholder Equity (calculated)622,512
+/-0
Other
Capital Stock237,930
Cash and Short Term Investments 3,634
Common Stock Shares Outstanding 25,983
Liabilities and Stockholders Equity 1,234,827
Net Debt 526,171
Net Invested Capital 1,152,220
Net Tangible Assets 622,258
Net Working Capital -114,677
Short Long Term Debt Total 529,708



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
595,616
570,549
590,769
608,344
577,325
577,574
545,773
532,603
594,134
594,077
588,862
618,590
648,399
625,163
679,418
887,164
918,863
1,047,993
1,248,850
1,248,8501,047,993918,863887,164679,418625,163648,399618,590588,862594,077594,134532,603545,773577,574577,325608,344590,769570,549595,616
   > Total Current Assets 
4,386
6,611
4,019
97,100
7,724
5,196
4,674
5,644
12,462
12,489
7,876
8,868
13,181
12,790
15,572
19,582
24,601
25,158
29,229
29,22925,15824,60119,58215,57212,79013,1818,8687,87612,48912,4625,6444,6745,1967,72497,1004,0196,6114,386
       Cash And Cash Equivalents 
824
1,695
630
510
684
885
733
816
407
753
691
1,259
598
412
728
1,972
2,156
2,682
3,537
3,5372,6822,1561,9727284125981,2596917534078167338856845106301,695824
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
97
971300000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
5,905
6,014
8,583
8,604
14,844
12,696
16,831
17,937
21,169
21,16917,93716,83112,69614,8448,6048,5836,0145,9050000000000
       Other Current Assets 
3,562
4,916
3,389
96,590
7,040
4,311
3,941
4,828
12,055
11,736
7,185
7,609
12,583
12,378
14,844
17,610
22,445
22,463
25,595
25,59522,46322,44517,61014,84412,37812,5837,6097,18511,73612,0554,8283,9414,3117,04096,5903,3894,9163,562
   > Long-term Assets 
591,230
563,938
586,750
511,244
569,601
572,378
541,099
526,959
581,672
581,588
580,986
609,722
635,218
612,373
663,846
867,582
894,262
1,022,835
1,219,621
1,219,6211,022,835894,262867,582663,846612,373635,218609,722580,986581,588581,672526,959541,099572,378569,601511,244586,750563,938591,230
       Property Plant Equipment 
591,205
563,898
395
401
316
222
200
218
316
248
228
215
792
702
611
400
714
4,022
5,888
5,8884,022714400611702792215228248316218200222316401395563,898591,205
       Intangible Assets 
4
11
6
101
121
87
68
47
37
0
34
16
3
331
501
508
465
0
0
00465508501331316340374768871211016114
       Long-term Assets Other 
21
29
586,349
510,742
569,164
572,069
540,831
526,694
581,319
581,295
580,724
609,491
634,423
611,340
662,734
867,182
893,548
1,018,585
1,209,375
1,209,3751,018,585893,548867,182662,734611,340634,423609,491580,724581,295581,319526,694540,831572,069569,164510,742586,3492921
> Total Liabilities 
288,671
284,843
278,469
275,242
228,804
247,209
248,240
246,279
310,116
321,721
302,341
304,423
326,663
299,078
320,052
409,956
394,430
493,579
612,315
612,315493,579394,430409,956320,052299,078326,663304,423302,341321,721310,116246,279248,240247,209228,804275,242278,469284,843288,671
   > Total Current Liabilities 
180,236
107,125
83,898
8,001
20,368
39,639
42,433
69,040
45,690
61,062
76,170
127,261
95,196
75,125
64,468
112,005
120,365
153,579
143,906
143,906153,579120,365112,00564,46875,12595,196127,26176,17061,06245,69069,04042,43339,63920,3688,00183,898107,125180,236
       Short-term Debt 
174,968
72,498
65,104
1,212
14,677
34,494
36,585
53,425
34,018
48,018
61,720
112,465
79,158
62,012
46,805
87,282
88,137
123,522
100,650
100,650123,52288,13787,28246,80562,01279,158112,46561,72048,01834,01853,42536,58534,49414,6771,21265,10472,498174,968
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
287,872
112,458
79,157
62,012
46,805
85,614
88,137
123,522
100,650
100,650123,52288,13785,61446,80562,01279,157112,458287,8720000000000
       Accounts payable 
379
4,059
284
787
0
0
0
0
2,641
297
277
539
2,141
2,287
1,679
3,564
5,981
5,102
20,938
20,9385,1025,9813,5641,6792,2872,1415392772972,64100007872844,059379
       Other Current Liabilities 
4,889
30,568
18,510
6,002
5,691
5,145
5,848
15,615
9,031
12,747
14,173
14,257
13,897
10,826
15,984
19,474
24,443
21,485
18,944
18,94421,48524,44319,47415,98410,82613,89714,25714,17312,7479,03115,6155,8485,1455,6916,00218,51030,5684,889
   > Long-term Liabilities 
108,435
177,718
194,571
267,241
208,436
207,570
205,807
177,239
264,426
260,659
226,171
177,162
231,467
223,953
255,584
297,951
274,065
340,000
468,409
468,409340,000274,065297,951255,584223,953231,467177,162226,171260,659264,426177,239205,807207,570208,436267,241194,571177,718108,435
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
536
618
906
920
1,193
5,918
9,966
15,340
27,928
27,92815,3409,9665,9181,1939209066185360000000000
> Total Stockholder Equity
306,945
285,706
312,253
333,055
348,474
330,202
297,488
286,283
283,978
272,318
286,484
314,132
321,703
326,085
359,366
476,617
523,859
547,218
622,512
622,512547,218523,859476,617359,366326,085321,703314,132286,484272,318283,978286,283297,488330,202348,474333,055312,253285,706306,945
   Common Stock
123,127
123,127
126,719
126,719
126,725
126,725
126,729
126,729
126,729
129,395
131,447
147,110
147,980
152,948
167,720
219,605
222,958
230,638
237,930
237,930230,638222,958219,605167,720152,948147,980147,110131,447129,395126,729126,729126,729126,725126,725126,719126,719123,127123,127
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
183,818
162,579
155,958
176,752
191,463
172,182
170,759
142,122
139,231
131,681
116,534
144,316
139,003
140,698
153,057
202,902
211,069
239,986
252,059
252,059239,986211,069202,902153,057140,698139,003144,316116,534131,681139,231142,122170,759172,182191,463176,752155,958162,579183,818



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 (+$)
totalRevenue80,433
Cost of Revenue-17,518
Gross Profit62,91562,915
 
Operating Income (+$)
Gross Profit62,915
Operating Expense-21,879
Operating Income108,44341,036
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,710
Selling And Marketing Expenses259
Operating Expense21,8793,969
 
Net Interest Income (+$)
Interest Income59
Interest Expense-5,712
Net Interest Income-5,745-5,653
 
Pretax Income (+$)
Operating Income108,443
Net Interest Income-5,745
Other Non-Operating Income Expenses-
Income Before Tax (EBT)105,575111,311
EBIT - interestExpense = 98,934
98,934
103,812
Interest Expense5,712
Earnings Before Interest and Taxes (ebit)104,646111,287
Earnings Before Interest and Taxes (ebitda)105,449
 
After tax Income (+$)
Income Before Tax105,575
Tax Provision-834
Net Income From Continuing Ops104,741104,741
Net Income98,100
Net Income Applicable To Common Shares98,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses39,397
Total Other Income/Expenses Net-2,8685,745
 

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