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Kamux Suomi Oy
Buy or Sell?

I guess you are interested in Kamux Suomi Oy. 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 start. I'm going to help you getting a better view of Kamux Suomi Oy. 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 Kamux Suomi Oy 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 Kamux Suomi Oy is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kamux Suomi Oy. The closing price on 2022-09-23 was €5.37 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.
Daily chart of Kamux Suomi Oy
Kamux Suomi Oy Daily Candlestick Chart

1.1. Profitability of Kamux Suomi Oy.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kamux Suomi Oy:

  • The MRQ is 1.2%. Very low, is it enough? Compare to industry. -1
  • The TTM is 2.2%. Very low, is it enough? Compare to industry. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.2%-1.0%
TTM2.2%YOY2.3%-0.1%
TTM2.2%5Y2.6%-0.4%
5Y2.6%10Y2.6%+0.0%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%3.7%-2.5%
TTM2.2%2.0%+0.2%
YOY2.3%2.1%+0.2%
5Y2.6%1.4%+1.2%
10Y2.6%2.0%+0.6%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Kamux Suomi Oy:

  • The MRQ is 1.2%. Neutral. Compare to industry.
  • The TTM is 2.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.3%-1.1%
TTM2.3%YOY2.3%0.0%
TTM2.3%5Y2.7%-0.4%
5Y2.7%10Y2.7%0.0%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.2%+0.0%
TTM2.3%1.3%+1.0%
YOY2.3%1.1%+1.2%
5Y2.7%0.9%+1.8%
10Y2.7%1.1%+1.6%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Kamux Suomi Oy:

  • The MRQ is 2.8%. Bad. -1
  • The TTM is 5.2%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM5.2%-2.5%
TTM5.2%YOY5.2%+0.0%
TTM5.2%5Y5.6%-0.4%
5Y5.6%10Y5.6%0.0%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%3.1%-0.3%
TTM5.2%3.5%+1.7%
YOY5.2%2.5%+2.7%
5Y5.6%2.5%+3.1%
10Y5.6%2.6%+3.0%

1.2. Operating Efficiency of Kamux Suomi Oy.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kamux Suomi Oy:

  • The MRQ is 1.9%. Neutral. Compare to industry.
  • The TTM is 2.6%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.6%-0.8%
TTM2.6%YOY3.4%-0.8%
TTM2.6%5Y3.8%-1.1%
5Y3.8%10Y3.7%+0.1%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%4.7%-2.8%
TTM2.6%4.2%-1.6%
YOY3.4%3.4%0.0%
5Y3.8%2.4%+1.4%
10Y3.7%2.5%+1.2%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kamux Suomi Oy:

  • The MRQ is 1.883. Very good. +2
  • The TTM is 1.864. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.883TTM1.864+0.019
TTM1.864YOY1.855+0.010
TTM1.8645Y1.849+0.015
5Y1.84910Y1.8500.000
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8831.229+0.654
TTM1.8641.091+0.773
YOY1.8550.955+0.900
5Y1.8490.991+0.858
10Y1.8501.029+0.821

1.3. Liquidity of Kamux Suomi Oy.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kamux Suomi Oy:

  • The MRQ is 2.056. Good. +1
  • The TTM is 2.098. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.056TTM2.098-0.042
TTM2.098YOY2.428-0.330
TTM2.0985Y2.892-0.794
5Y2.89210Y2.934-0.042
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0561.362+0.694
TTM2.0981.384+0.714
YOY2.4281.320+1.108
5Y2.8921.243+1.649
10Y2.9341.197+1.737
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kamux Suomi Oy:

  • The MRQ is 0.255. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.225. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.225+0.029
TTM0.225YOY0.307-0.082
TTM0.2255Y0.401-0.176
5Y0.40110Y0.417-0.016
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2550.351-0.096
TTM0.2250.400-0.175
YOY0.3070.464-0.157
5Y0.4010.368+0.033
10Y0.4170.355+0.062

1.4. Solvency of Kamux Suomi Oy.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Kamux Suomi Oy:

  • The MRQ is 0.558. Healty. +1
  • The TTM is 0.552. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.558TTM0.552+0.005
TTM0.552YOY0.556-0.003
TTM0.5525Y0.514+0.038
5Y0.51410Y0.516-0.001
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5580.642-0.084
TTM0.5520.643-0.091
YOY0.5560.693-0.137
5Y0.5140.684-0.170
10Y0.5160.682-0.166
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Kamux Suomi Oy:

  • The MRQ is 1.262. Healty. +1
  • The TTM is 1.239. Healty. +1
Trends
Current periodCompared to+/- 
MRQ1.262TTM1.239+0.023
TTM1.239YOY1.269-0.030
TTM1.2395Y1.092+0.147
5Y1.09210Y1.097-0.005
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2621.777-0.515
TTM1.2391.810-0.571
YOY1.2692.270-1.001
5Y1.0922.444-1.352
10Y1.0972.334-1.237

2. Market Valuation of Kamux Suomi Oy

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kamux Suomi Oy:

  • The EOD is 9.896. Good. +1
  • The MRQ is 14.345. Good. +1
  • The TTM is 22.293. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD9.896MRQ14.345-4.449
MRQ14.345TTM22.293-7.949
TTM22.293YOY24.202-1.909
TTM22.2935Y18.526+3.768
5Y18.52610Y16.841+1.684
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD9.8965.529+4.367
MRQ14.3456.749+7.596
TTM22.2938.642+13.651
YOY24.20211.880+12.322
5Y18.52610.073+8.453
10Y16.84111.712+5.129
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Kamux Suomi Oy:

  • The MRQ is 1.216. Seems overpriced? -1
  • The TTM is -0.743. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ1.216TTM-0.743+1.959
TTM-0.743YOY-5.154+4.412
TTM-0.7435Y-1.267+0.525
5Y-1.26710Y-1.2670.000
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2160.091+1.125
TTM-0.7430.066-0.809
YOY-5.1540.007-5.161
5Y-1.2670.006-1.273
10Y-1.2670.040-1.307

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kamux Suomi Oy:

  • The EOD is 2.046. Good. +1
  • The MRQ is 2.966. Good. +1
  • The TTM is 4.144. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.046MRQ2.966-0.920
MRQ2.966TTM4.144-1.178
TTM4.144YOY5.654-1.510
TTM4.1445Y4.202-0.058
5Y4.20210Y4.113+0.088
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD2.0461.514+0.532
MRQ2.9661.573+1.393
TTM4.1441.933+2.211
YOY5.6542.097+3.557
5Y4.2021.803+2.399
10Y4.1131.792+2.321

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kamux Suomi Oy compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.6252.620+0%2.352+12%2.048+28%1.963+34%
Current Ratio--2.0562.098-2%2.428-15%2.892-29%2.934-30%
Debt To Asset Ratio--0.5580.552+1%0.556+0%0.514+8%0.516+8%
Debt To Equity Ratio--1.2621.239+2%1.269-1%1.092+16%1.097+15%
Eps--0.0720.136-47%0.121-40%0.113-36%0.109-33%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0120.022-47%0.023-50%0.026-55%0.026-54%
Operating Margin--0.0190.026-29%0.034-45%0.038-50%0.037-50%
Operating Ratio--1.8831.864+1%1.855+2%1.849+2%1.850+2%
Pb Ratio2.046-45%2.9664.144-28%5.654-48%4.202-29%4.113-28%
Pe Ratio9.896-45%14.34522.293-36%24.202-41%18.526-23%16.841-15%
Peg Ratio--1.216-0.743+161%-5.154+524%-1.267+204%-1.267+204%
Price Per Share5.370-45%7.78410.816-28%13.287-41%8.669-10%8.285-6%
Quick Ratio--0.2550.225+13%0.307-17%0.401-37%0.417-39%
Return On Assets--0.0120.023-48%0.023-48%0.027-55%0.027-55%
Return On Equity--0.0280.052-47%0.052-47%0.056-51%0.056-51%
 EOD+3 -0MRQTTM+5 -10YOY+5 -105Y+4 -1110Y+4 -11

3.2. Fundamental Score

Let's check the fundamental score of Kamux Suomi Oy based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.896
Price to Book Ratio (EOD)Between0-12.046
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.019
Quick Ratio (MRQ)Greater than10.255
Current Ratio (MRQ)Greater than12.056
Debt To Asset Ratio (MRQ)Less than10.558
Debt to Equity Ratio (MRQ)Less than11.262
Return On Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.012
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Kamux Suomi Oy based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.902
Ma 20Greater thanMa 505.771
Ma 50Greater thanMa 1006.681
Ma 100Greater thanMa 2007.521
OpenGreater thanClose5.520
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets237,500
Total Liabilities132,500
Total Stockholder Equity105,000
 As reported
Total Liabilities 132,500
Total Stockholder Equity+ 105,000
Total Assets = 237,500

Assets

Total Assets237,500
Total Current Assets166,300
Long-term Assets166,300
Total Current Assets
Cash And Cash Equivalents 2,200
Net Receivables 20,600
Inventory 143,500
Total Current Assets  (as reported)166,300
Total Current Assets  (calculated)166,300
+/-0
Long-term Assets
Property Plant Equipment 49,500
Goodwill 14,000
Intangible Assets 6,200
Other Assets 1,500
Long-term Assets  (as reported)71,200
Long-term Assets  (calculated)71,200
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities80,900
Long-term Liabilities51,600
Total Stockholder Equity105,000
Total Current Liabilities
Short Long Term Debt 27,200
Accounts payable 41,200
Other Current Liabilities 3,100
Total Current Liabilities  (as reported)80,900
Total Current Liabilities  (calculated)71,500
+/- 9,400
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt44,000
Other Liabilities 400
Long-term Liabilities  (as reported)51,600
Long-term Liabilities  (calculated)44,400
+/- 7,200
Total Stockholder Equity
Common Stock100
Retained Earnings 80,200
Other Stockholders Equity 24,700
Total Stockholder Equity (as reported)105,000
Total Stockholder Equity (calculated)105,000
+/-0
Other
Capital Stock100
Common Stock Shares Outstanding 40,005
Net Debt 41,600
Net Invested Capital 148,800
Net Tangible Assets 84,800
Net Working Capital 85,400



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
77,700
97,100
100,400
103,000
105,200
105,700
116,500
115,000
158,400
158,400
172,000
181,500
187,100
189,800
208,600
191,300
218,900
232,900
236,800
224,500
238,400
237,500
237,500238,400224,500236,800232,900218,900191,300208,600189,800187,100181,500172,000158,400158,400115,000116,500105,700105,200103,000100,40097,10077,700
   > Total Current Assets 
61,000
80,300
83,700
86,200
88,400
89,000
99,900
98,100
101,400
101,200
114,800
116,600
121,100
123,600
141,900
121,400
143,500
157,900
159,600
151,900
165,400
166,300
166,300165,400151,900159,600157,900143,500121,400141,900123,600121,100116,600114,800101,200101,40098,10099,90089,00088,40086,20083,70080,30061,000
       Cash And Cash Equivalents 
900
15,100
16,700
18,100
17,500
13,700
18,100
12,800
10,900
3,000
19,100
27,600
29,900
38,600
28,500
11,200
400
15,700
23,300
900
1,800
2,200
2,2001,80090023,30015,70040011,20028,50038,60029,90027,60019,1003,00010,90012,80018,10013,70017,50018,10016,70015,100900
       Net Receivables 
11,900
12,600
12,300
11,100
14,400
13,700
15,000
11,800
19,900
19,000
19,600
15,900
13,300
16,700
18,200
13,600
20,800
19,500
18,500
13,300
17,300
20,600
20,60017,30013,30018,50019,50020,80013,60018,20016,70013,30015,90019,60019,00019,90011,80015,00013,70014,40011,10012,30012,60011,900
       Inventory 
48,100
52,600
54,600
55,200
56,500
61,700
66,400
71,000
70,400
79,200
76,100
70,200
77,600
68,100
95,200
93,600
122,400
122,800
117,800
132,800
146,200
143,500
143,500146,200132,800117,800122,800122,40093,60095,20068,10077,60070,20076,10079,20070,40071,00066,40061,70056,50055,20054,60052,60048,100
       Other Current Assets 
100
0
100
0
0
-100
400
600
200
0
0
200
300
200
-100
0
-100
-100
0
100
100
0
01001000-100-1000-10020030020000200600400-100001000100
   > Long-term Assets 
0
0
0
0
0
0
0
0
57,000
57,200
57,200
64,800
66,300
66,200
66,800
69,900
75,400
75,000
77,100
72,600
73,000
71,200
71,20073,00072,60077,10075,00075,40069,90066,80066,20066,30064,80057,20057,20057,00000000000
       Property Plant Equipment 
1,800
1,700
1,700
1,700
1,700
1,600
1,500
1,800
41,800
41,700
41,500
48,600
49,200
48,500
48,200
49,300
54,300
53,400
55,400
50,600
51,200
49,500
49,50051,20050,60055,40053,40054,30049,30048,20048,50049,20048,60041,50041,70041,8001,8001,5001,6001,7001,7001,7001,7001,800
       Goodwill 
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
13,600
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,00014,00014,00014,00014,00014,00014,00014,00014,00014,00013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,60013,600
       Intangible Assets 
1,000
1,100
1,000
1,100
1,100
1,100
1,000
1,100
1,100
1,300
1,600
2,100
2,600
3,000
3,900
5,000
5,600
6,000
6,200
6,400
6,300
6,200
6,2006,3006,4006,2006,0005,6005,0003,9003,0002,6002,1001,6001,3001,1001,1001,0001,1001,1001,1001,0001,1001,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
57,000
57,200
-100
64,800
66,300
100
0
100
-100
0
-100
-100
-100
-100
-100-100-100-1000-100100010066,30064,800-10057,20057,00000000000
> Total Liabilities 
45,800
45,000
43,400
44,100
43,300
46,500
51,000
46,100
86,300
88,100
95,000
99,900
103,300
104,300
118,200
95,700
119,900
141,800
138,300
118,800
128,400
132,500
132,500128,400118,800138,300141,800119,90095,700118,200104,300103,30099,90095,00088,10086,30046,10051,00046,50043,30044,10043,40045,00045,800
   > Total Current Liabilities 
21,500
20,700
20,700
21,300
22,000
25,200
30,900
26,100
35,100
37,300
46,100
44,100
37,500
39,400
54,500
41,200
61,900
85,700
82,300
68,900
75,500
80,900
80,90075,50068,90082,30085,70061,90041,20054,50039,40037,50044,10046,10037,30035,10026,10030,90025,20022,00021,30020,70020,70021,500
       Short-term Debt 
27,100
26,900
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
00000000003,0003,0003,0003,0003,0003,0003,0003,0003,0003,00026,90027,100
       Short Long Term Debt 
27,100
26,900
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
2,000
2,000
2,000
2,000
9,000
27,000
17,000
12,500
24,900
27,200
27,20024,90012,50017,00027,0009,0002,0002,0002,0002,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,00026,90027,100
       Accounts payable 
13,000
12,300
13,600
7,500
16,100
19,300
24,900
7,100
22,500
23,800
31,500
8,400
24,600
24,100
38,100
9,600
40,200
46,200
51,200
6,000
37,800
41,200
41,20037,8006,00051,20046,20040,2009,60038,10024,10024,6008,40031,50023,80022,5007,10024,90019,30016,1007,50013,60012,30013,000
       Other Current Liabilities 
3,500
3,400
1,900
4,700
400
600
700
9,400
100
500
1,300
15,700
400
2,500
3,100
11,700
300
200
1,100
9,400
3,200
3,100
3,1003,2009,4001,10020030011,7003,1002,50040015,7001,3005001009,4007006004004,7001,9003,4003,500
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
51,200
50,800
48,900
55,800
65,800
64,900
63,700
54,500
58,000
56,100
56,000
49,900
52,900
51,600
51,60052,90049,90056,00056,10058,00054,50063,70064,90065,80055,80048,90050,80051,20000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
40,000
39,900
39,600
46,700
47,300
46,600
46,500
47,700
52,700
50,900
52,100
45,900
45,500
44,000
44,00045,50045,90052,10050,90052,70047,70046,50046,60047,30046,70039,60039,90040,00000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
200
200
100
100
100
200
100
100
0
-100
-100
100
0
0
00100-100-100010010020010010010020020000000000
> Total Stockholder Equity
31,900
52,100
57,000
58,900
61,900
59,200
65,500
68,900
72,100
70,300
77,000
81,600
83,800
85,500
90,400
95,600
99,000
91,100
98,500
105,700
110,000
105,000
105,000110,000105,70098,50091,10099,00095,60090,40085,50083,80081,60077,00070,30072,10068,90065,50059,20061,90058,90057,00052,10031,900
   Common Stock
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100100100100100100100100100100100100100100100100100100100100100100
   Retained Earnings 
27,100
27,300
32,200
34,200
37,200
34,500
40,700
44,100
47,400
45,600
52,300
56,900
59,600
61,000
65,900
70,900
74,400
66,300
73,700
80,900
85,200
80,200
80,20085,20080,90073,70066,30074,40070,90065,90061,00059,60056,90052,30045,60047,40044,10040,70034,50037,20034,20032,20027,30027,100
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
4,700
24,700
24,700
24,600
24,600
24,600
24,700
24,700
24,600
24,600
24,600
24,700
24,600
24,700
24,600
24,900
24,800
24,700
24,700
24,700
24,700
24,700
24,70024,70024,70024,70024,70024,80024,90024,60024,70024,60024,70024,60024,60024,60024,70024,70024,60024,60024,60024,70024,7004,700



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 (+$)
totalRevenue937,400
Cost of Revenue-837,500
Gross Profit99,90099,900
 
Operating Income (+$)
Gross Profit99,900
Operating Expense-910,800
Operating Income26,600-810,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,800
Selling And Marketing Expenses-
Operating Expense910,8007,800
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,000
Net Interest Income-1,000-1,000
 
Pretax Income (+$)
Operating Income26,600
Net Interest Income-1,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)26,40026,600
EBIT - interestExpense = 27,000
26,400
20,600
Interest Expense1,000
Earnings Before Interest and Taxes (ebit)28,00027,400
Earnings Before Interest and Taxes (ebitda)39,300
 
After tax Income (+$)
Income Before Tax26,400
Tax Provision-6,800
Net Income From Continuing Ops19,60019,600
Net Income19,600
Net Income Applicable To Common Shares19,600
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,300
Total Other Income/Expenses Net-1,000
 

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