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KAP AG










Financial Health of KAP AG




Comparing to competitors in the Other industry




  Industry Rankings  


Richest
#201 / 452

Total Sales
#169 / 452

Making Money
#166 / 452

Working Efficiently
#199 / 452

KAP AG
Buy, Hold or Sell?

Should you buy, hold or sell KAP AG?

I guess you are interested in KAP AG. 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 KAP AG

Let's start. I'm going to help you getting a better view of KAP AG. 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 KAP AG 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 KAP AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KAP AG. The closing price on 2022-11-28 was €15.75 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.
KAP AG Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 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 able to pay all its debts with equity.

1.1. Profitability of KAP AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare KAP AG to the Other industry mean.
  • A Net Profit Margin of 8.9% means that €0.09 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KAP AG:

  • The MRQ is 8.9%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM7.4%+1.4%
TTM7.4%YOY6.0%+1.4%
TTM7.4%5Y2.5%+5.0%
5Y2.5%10Y2.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%8.2%+0.7%
TTM7.4%7.4%+0.0%
YOY6.0%7.3%-1.3%
5Y2.5%6.7%-4.2%
10Y2.5%6.6%-4.1%
1.1.2. Return on Assets

Shows how efficient KAP AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KAP AG to the Other industry mean.
  • 2.5% Return on Assets means that KAP AG generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KAP AG:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.8%+0.6%
TTM1.8%YOY1.6%+0.3%
TTM1.8%5Y0.7%+1.2%
5Y0.7%10Y0.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.0%+1.5%
TTM1.8%1.0%+0.8%
YOY1.6%0.9%+0.7%
5Y0.7%0.9%-0.2%
10Y0.7%0.9%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare KAP AG to the Other industry mean.
  • 5.5% Return on Equity means KAP AG generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KAP AG:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM3.7%+1.8%
TTM3.7%YOY3.3%+0.4%
TTM3.7%5Y1.3%+2.4%
5Y1.3%10Y1.3%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.1%+2.4%
TTM3.7%2.9%+0.8%
YOY3.3%2.6%+0.7%
5Y1.3%2.4%-1.1%
10Y1.3%2.4%-1.1%

1.2. Operating Efficiency of KAP AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KAP AG is operating .

  • Measures how much profit KAP AG 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 KAP AG to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KAP AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.7%-2.7%
TTM-5Y5.1%-5.1%
5Y5.1%10Y5.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY2.7%9.2%-6.5%
5Y5.1%8.5%-3.4%
10Y5.1%8.5%-3.4%
1.2.2. Operating Ratio

Measures how efficient KAP AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are €1.69 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of KAP AG:

  • The MRQ is 1.688. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.763. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.688TTM1.763-0.075
TTM1.763YOY1.749+0.014
TTM1.7635Y1.779-0.017
5Y1.77910Y1.7790.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6881.218+0.470
TTM1.7631.189+0.574
YOY1.7491.203+0.546
5Y1.7791.289+0.490
10Y1.7791.314+0.465

1.3. Liquidity of KAP AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.46 means the company has €1.46 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of KAP AG:

  • The MRQ is 1.458. The company is just able to pay all its short-term debts.
  • The TTM is 1.255. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.458TTM1.255+0.204
TTM1.255YOY1.697-0.443
TTM1.2555Y1.587-0.332
5Y1.58710Y1.5870.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4581.491-0.033
TTM1.2551.465-0.210
YOY1.6971.475+0.222
5Y1.5871.299+0.288
10Y1.5871.286+0.301
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare KAP AG to the Other industry mean.
  • A Quick Ratio of 0.54 means the company can pay off €0.54 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KAP AG:

  • The MRQ is 0.541. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.475. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.475+0.066
TTM0.475YOY0.635-0.159
TTM0.4755Y0.608-0.133
5Y0.60810Y0.6080.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.612-0.071
TTM0.4750.602-0.127
YOY0.6350.600+0.035
5Y0.6080.563+0.045
10Y0.6080.552+0.056

1.4. Solvency of KAP AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KAP AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KAP AG to Other industry mean.
  • A Debt to Asset Ratio of 0.55 means that KAP AG assets are financed with 55.2% credit (debt) and the remaining percentage (100% - 55.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KAP AG:

  • The MRQ is 0.552. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.519. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.519+0.033
TTM0.519YOY0.529-0.010
TTM0.5195Y0.534-0.015
5Y0.53410Y0.5340.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5520.562-0.010
TTM0.5190.583-0.064
YOY0.5290.586-0.057
5Y0.5340.583-0.049
10Y0.5340.576-0.042
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare KAP AG to the Other industry mean.
  • A Debt to Equity ratio of 123.4% means that company has €1.23 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KAP AG:

  • The MRQ is 1.234. The company is able to pay all its debts with equity. +1
  • The TTM is 1.100. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.234TTM1.100+0.133
TTM1.100YOY1.153-0.053
TTM1.1005Y1.179-0.078
5Y1.17910Y1.1790.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2341.244-0.010
TTM1.1001.337-0.237
YOY1.1531.370-0.217
5Y1.1791.439-0.260
10Y1.1791.455-0.276

2. Market Valuation of KAP AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare KAP AG to the Other industry mean.
  • A PE ratio of 14.14 means the investor is paying €14.14 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KAP AG:

  • The EOD is 11.512. Very good. +2
  • The MRQ is 14.143. Very good. +2
  • The TTM is 71.787. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD11.512MRQ14.143-2.631
MRQ14.143TTM71.787-57.643
TTM71.787YOY11.977+59.810
TTM71.7875Y-2.194+73.981
5Y-2.19410Y-2.1940.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD11.51236.308-24.796
MRQ14.14338.458-24.315
TTM71.78744.588+27.199
YOY11.97748.072-36.095
5Y-2.19440.090-42.284
10Y-2.19441.443-43.637
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KAP AG.

  • 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 KAP AG:

  • The MRQ is 15.551. Seems overpriced? -1
  • The TTM is 1.446. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ15.551TTM1.446+14.105
TTM1.446YOY20.253-18.806
TTM1.4465Y15.752-14.306
5Y15.75210Y15.7520.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5510.154+15.397
TTM1.4460.050+1.396
YOY20.2530.186+20.067
5Y15.7520.158+15.594
10Y15.7520.155+15.597

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.78 means the investor is paying €0.78 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of KAP AG:

  • The EOD is 0.631. Very good. +2
  • The MRQ is 0.776. Very good. +2
  • The TTM is 0.946. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.631MRQ0.776-0.144
MRQ0.776TTM0.946-0.170
TTM0.946YOY0.733+0.213
TTM0.9465Y0.650+0.296
5Y0.65010Y0.6500.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.6311.411-0.780
MRQ0.7761.419-0.643
TTM0.9461.575-0.629
YOY0.7331.352-0.619
5Y0.6501.288-0.638
10Y0.6501.330-0.680
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KAP AG 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--1.2520.417+200%0.779+61%2.268-45%2.268-45%
Book Value Growth--0.014-0.022+256%-0.003+120%-0.042+402%-0.042+402%
Book Value Per Share--24.94823.512+6%20.979+19%17.080+46%17.080+46%
Book Value Per Share Growth--0.0500.016+217%0.034+48%0.106-53%0.106-53%
Current Ratio--1.4581.255+16%1.697-14%1.587-8%1.587-8%
Debt To Asset Ratio--0.5520.519+6%0.529+4%0.534+3%0.534+3%
Debt To Equity Ratio--1.2341.100+12%1.153+7%1.179+5%1.179+5%
Dividend Per Share----0%-0%-0%-0%
Eps--1.3680.889+54%0.739+85%0.349+292%0.349+292%
Eps Growth--0.909-4.771+625%0.644+41%0.660+38%0.660+38%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0890.074+19%0.060+47%0.025+258%0.025+258%
Operating Margin----0%0.027-100%0.051-100%0.051-100%
Operating Ratio--1.6881.763-4%1.749-3%1.779-5%1.779-5%
Pb Ratio0.631-23%0.7760.946-18%0.733+6%0.650+19%0.650+19%
Pe Ratio11.512-23%14.14371.787-80%11.977+18%-2.194+116%-2.194+116%
Peg Ratio--15.5511.446+975%20.253-23%15.752-1%15.752-1%
Price Per Share15.750-23%19.35022.088-12%15.500+25%20.361-5%20.361-5%
Price To Total Gains Ratio12.580-23%15.45532.640-53%-123.852+901%-50.942+430%-50.942+430%
Profit Growth--90.602-499.102+651%64.896+40%4959.162-98%4959.162-98%
Quick Ratio--0.5410.475+14%0.635-15%0.608-11%0.608-11%
Return On Assets--0.0250.018+33%0.016+56%0.007+276%0.007+276%
Return On Equity--0.0550.037+47%0.033+66%0.013+324%0.013+324%
Revenue Growth--0.0200.015+29%-0.023+217%-0.042+309%-0.042+309%
Total Gains Per Share--1.2520.417+200%0.779+61%2.268-45%2.268-45%
Total Gains Per Share Growth--0.858-2.108+346%0.829+4%-4.296+600%-4.296+600%
Usd Book Value--201191739.800189605687.350+6%169103054.200+19%179283346.771+12%179283346.771+12%
Usd Book Value Change Per Share--1.3000.433+200%0.808+61%2.355-45%2.355-45%
Usd Book Value Per Share--25.90224.410+6%21.780+19%17.733+46%17.733+46%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.4200.923+54%0.767+85%0.362+292%0.362+292%
Usd Price Per Share16.352-23%20.08922.931-12%16.092+25%21.138-5%21.138-5%
Usd Profit--11032951.4007167992.350+54%5958489.350+85%2553007.957+332%2553007.957+332%
Usd Revenue--124650444.800103114283.550+21%86720326.900+44%94515874.071+32%94515874.071+32%
Usd Total Gains Per Share--1.3000.433+200%0.808+61%2.355-45%2.355-45%
 EOD+3 -2MRQTTM+26 -5YOY+24 -85Y+18 -1410Y+18 -14

3.2. Fundamental Score

Let's check the fundamental score of KAP AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.512
Price to Book Ratio (EOD)Between0-10.631
Net Profit Margin (MRQ)Greater than00.089
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.541
Current Ratio (MRQ)Greater than11.458
Debt to Asset Ratio (MRQ)Less than10.552
Debt to Equity Ratio (MRQ)Less than11.234
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.025
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of KAP AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.950
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Interest Income  -1,5841,542-42-2,743-2,785998-1,7872,083296



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets432,205
Total Liabilities238,416
Total Stockholder Equity193,273
 As reported
Total Liabilities 238,416
Total Stockholder Equity+ 193,273
Total Assets = 432,205

Assets

Total Assets432,205
Total Current Assets186,518
Long-term Assets186,518
Total Current Assets
Cash And Cash Equivalents 16,565
Net Receivables 69,255
Inventory 87,714
Total Current Assets  (as reported)186,518
Total Current Assets  (calculated)173,534
+/- 12,984
Long-term Assets
Long-term Assets  (as reported)245,687
Long-term Assets  (calculated)0
+/- 245,687

Liabilities & Shareholders' Equity

Total Current Liabilities127,924
Long-term Liabilities110,492
Total Stockholder Equity193,273
Total Current Liabilities
Accounts payable 47,152
Other Current Liabilities 21,686
Total Current Liabilities  (as reported)127,924
Total Current Liabilities  (calculated)68,838
+/- 59,086
Long-term Liabilities
Long-term Liabilities Other 324
Long-term Liabilities  (as reported)110,492
Long-term Liabilities  (calculated)324
+/- 110,168
Total Stockholder Equity
Retained Earnings 103,277
Total Stockholder Equity (as reported)193,273
Total Stockholder Equity (calculated)103,277
+/- 89,996
Other
Capital Stock20,196
Common Stock Shares Outstanding 7,768
Net Invested Capital 193,273
Net Working Capital 58,594



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
401,125
382,535
373,132
346,636
397,760
391,311
374,228
313,070
337,394
361,911
339,661
342,111
417,212
432,205
432,205417,212342,111339,661361,911337,394313,070374,228391,311397,760346,636373,132382,535401,125
   > Total Current Assets 
164,929
154,871
148,666
138,262
194,228
197,314
190,190
112,682
125,962
152,499
130,893
126,928
169,889
186,518
186,518169,889126,928130,893152,499125,962112,682190,190197,314194,228138,262148,666154,871164,929
       Cash And Cash Equivalents 
5,578
7,149
11,941
5,061
58,646
56,449
66,530
15,341
8,833
8,084
8,382
17,014
7,862
16,565
16,5657,86217,0148,3828,0848,83315,34166,53056,44958,6465,06111,9417,1495,578
       Net Receivables 
77,871
69,720
62,367
58,950
65,727
55,711
51,309
43,347
62,270
62,872
55,824
38,435
69,742
69,255
69,25569,74238,43555,82462,87262,27043,34751,30955,71165,72758,95062,36769,72077,871
       Inventory 
72,886
70,107
65,896
59,062
59,313
58,316
48,884
42,568
44,060
47,317
53,057
59,368
80,447
87,714
87,71480,44759,36853,05747,31744,06042,56848,88458,31659,31359,06265,89670,10772,886
       Other Current Assets 
1
0
0
11,965
0
0
0
9,751
0
0
0
10,240
0
0
0010,2400009,75100011,965001
   > Long-term Assets 
236,195
227,664
224,466
208,374
203,532
193,997
184,038
200,389
211,432
209,412
208,768
215,183
247,323
245,687
245,687247,323215,183208,768209,412211,432200,389184,038193,997203,532208,374224,466227,664236,195
       Goodwill 
0
0
0
9,286
0
0
0
7,350
0
0
0
12,251
0
0
0012,2510007,3500009,286000
       Intangible Assets 
0
0
0
26,131
0
0
0
20,490
0
0
0
23,616
0
0
0023,61600020,49000026,131000
       Long-term Assets Other 
236,195
227,664
224,466
1
203,532
0
0
0
0
0
0
0
0
0
000000000203,5321224,466227,664236,195
> Total Liabilities 
202,317
193,504
200,052
185,631
240,610
234,812
217,937
158,742
177,322
181,078
169,684
159,424
233,148
238,416
238,416233,148159,424169,684181,078177,322158,742217,937234,812240,610185,631200,052193,504202,317
   > Total Current Liabilities 
110,108
94,009
96,476
78,815
99,490
97,779
82,420
74,776
93,609
93,649
91,617
109,543
174,656
127,924
127,924174,656109,54391,61793,64993,60974,77682,42097,77999,49078,81596,47694,009110,108
       Short Long Term Debt 
0
0
0
14,149
0
0
0
9,726
0
0
0
40,519
0
0
0040,5190009,72600014,149000
       Accounts payable 
30,225
28,703
26,458
23,774
27,771
27,340
21,606
18,858
26,921
27,147
27,816
24,547
41,589
47,152
47,15241,58924,54727,81627,14726,92118,85821,60627,34027,77123,77426,45828,70330,225
       Other Current Liabilities 
8,547
8,356
9,056
7,321
9,519
10,064
7,885
7,449
7,641
8,522
20,392
11,279
18,574
21,686
21,68618,57411,27920,3928,5227,6417,4497,88510,0649,5197,3219,0568,3568,547
   > Long-term Liabilities 
92,209
99,495
103,576
106,816
141,120
137,033
135,517
83,966
83,713
87,429
78,067
49,881
58,492
110,492
110,49258,49249,88178,06787,42983,71383,966135,517137,033141,120106,816103,57699,49592,209
       Capital Lease Obligations Min Short Term Debt
0
0
0
15,346
0
0
0
13,937
0
0
0
22,524
0
0
0022,52400013,93700015,346000
       Long-term Liabilities Other 
348
348
348
222
222
31
31
1
-1
0
0
0
0
324
3240000-113131222222348348348
> Total Stockholder Equity
196,222
186,336
170,135
158,988
154,946
154,138
153,574
152,032
157,458
177,331
166,159
182,141
183,529
193,273
193,273183,529182,141166,159177,331157,458152,032153,574154,138154,946158,988170,135186,336196,222
   Common Stock00000000000000
   Retained Earnings 
104,366
94,065
77,924
68,413
68,016
66,310
67,996
65,446
70,536
89,261
78,494
91,696
92,658
103,277
103,27792,65891,69678,49489,26170,53665,44667,99666,31068,01668,41377,92494,065104,366
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 00000000000000



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 (+$)
totalRevenue345,617
Cost of Revenue-259,975
Gross Profit85,64285,642
 
Operating Income (+$)
Gross Profit85,642
Operating Expense-349,400
Operating Income-3,783-263,758
 
Operating Expense (+$)
Research Development-
Selling General Administrative22,276
Selling And Marketing Expenses-
Operating Expense349,40022,276
 
Net Interest Income (+$)
Interest Income61
Interest Expense-2,591
Net Interest Income-3,457-2,530
 
Pretax Income (+$)
Operating Income-3,783
Net Interest Income-3,457
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,292-3,783
EBIT - interestExpense = -2,591
39,843
42,434
Interest Expense2,591
Earnings Before Interest and Taxes (ebit)-30,883
Earnings Before Interest and Taxes (ebitda)56,039
 
After tax Income (+$)
Income Before Tax28,292
Tax Provision-6,640
Net Income From Continuing Ops21,65221,652
Net Income39,843
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,457
 

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