0 XP   0   0   0

Kendrion NV










Financial Health of Kendrion




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Richest
#247 / 567

Total Sales
#199 / 567

Making Money
#245 / 567

Working Efficiently
#313 / 567

Kendrion NV
Buy, Hold or Sell?

Should you buy, hold or sell Kendrion?

I guess you are interested in Kendrion NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Kendrion

Let's start. I'm going to help you getting a better view of Kendrion NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Kendrion NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Kendrion NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kendrion NV. The closing price on 2022-11-28 was €16.28 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.
Kendrion NV 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 inefficient 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 operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Kendrion NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

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

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

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.4%+0.5%
TTM2.4%YOY2.7%-0.3%
TTM2.4%5Y2.5%-0.1%
5Y2.5%10Y2.8%-0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%3.6%-0.7%
TTM2.4%3.1%-0.7%
YOY2.7%4.4%-1.7%
5Y2.5%2.8%-0.3%
10Y2.8%3.7%-0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kendrion to the Auto Parts industry mean.
  • 0.7% Return on Assets means that Kendrion generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.6%+0.1%
TTM0.6%YOY0.7%-0.1%
TTM0.6%5Y0.7%-0.1%
5Y0.7%10Y0.8%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.8%-0.1%
TTM0.6%0.7%-0.1%
YOY0.7%1.0%-0.3%
5Y0.7%0.8%-0.1%
10Y0.8%1.0%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kendrion to the Auto Parts industry mean.
  • 1.6% Return on Equity means Kendrion generated €0.02 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.3%+0.3%
TTM1.3%YOY1.5%-0.2%
TTM1.3%5Y1.5%-0.2%
5Y1.5%10Y1.7%-0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.7%-0.1%
TTM1.3%1.5%-0.2%
YOY1.5%2.2%-0.7%
5Y1.5%1.6%-0.1%
10Y1.7%1.9%-0.2%

1.2. Operating Efficiency of Kendrion NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kendrion is operating .

  • Measures how much profit Kendrion 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 Kendrion to the Auto Parts industry mean.
  • An Operating Margin of 5.0% means the company generated €0.05  for each €1 in revenue (before taxes).

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

  • The MRQ is 5.0%. The company is operating less efficient.
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.3%-0.2%
TTM5.3%YOY6.3%-1.0%
TTM5.3%5Y7.3%-2.0%
5Y7.3%10Y7.4%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%4.1%+0.9%
TTM5.3%3.9%+1.4%
YOY6.3%6.1%+0.2%
5Y7.3%4.5%+2.8%
10Y7.4%4.0%+3.4%
1.2.2. Operating Ratio

Measures how efficient Kendrion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are €1.46 for each €1 in net sales.

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

  • The MRQ is 1.461. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.468. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.461TTM1.468-0.007
TTM1.468YOY1.461+0.007
TTM1.4685Y1.476-0.008
5Y1.47610Y1.473+0.003
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4611.700-0.239
TTM1.4681.668-0.200
YOY1.4611.577-0.116
5Y1.4761.499-0.023
10Y1.4731.210+0.263

1.3. Liquidity of Kendrion NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.94 means the company has €1.94 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.937. The company is able to pay all its short-term debts. +1
  • The TTM is 1.780. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.937TTM1.780+0.157
TTM1.780YOY1.572+0.208
TTM1.7805Y1.640+0.140
5Y1.64010Y1.645-0.005
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9371.583+0.354
TTM1.7801.515+0.265
YOY1.5721.524+0.048
5Y1.6401.388+0.252
10Y1.6451.152+0.493
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kendrion to the Auto Parts industry mean.
  • A Quick Ratio of 0.74 means the company can pay off €0.74 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.739. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.722. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.722+0.016
TTM0.722YOY0.701+0.022
TTM0.7225Y0.729-0.006
5Y0.72910Y0.738-0.009
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7390.688+0.051
TTM0.7220.661+0.061
YOY0.7010.709-0.008
5Y0.7290.685+0.044
10Y0.7380.678+0.060

1.4. Solvency of Kendrion NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kendrion to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.57 means that Kendrion assets are financed with 56.7% credit (debt) and the remaining percentage (100% - 56.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.567. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.554. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.554+0.013
TTM0.554YOY0.534+0.020
TTM0.5545Y0.523+0.031
5Y0.52310Y0.519+0.004
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5670.512+0.055
TTM0.5540.499+0.055
YOY0.5340.502+0.032
5Y0.5230.493+0.030
10Y0.5190.491+0.028
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kendrion to the Auto Parts industry mean.
  • A Debt to Equity ratio of 131.1% means that company has €1.31 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.311. The company is able to pay all its debts with equity. +1
  • The TTM is 1.243. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.311TTM1.243+0.068
TTM1.243YOY1.144+0.099
TTM1.2435Y1.106+0.137
5Y1.10610Y1.089+0.017
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3111.052+0.259
TTM1.2431.032+0.211
YOY1.1440.999+0.145
5Y1.1061.031+0.075
10Y1.0891.040+0.049

2. Market Valuation of Kendrion NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Kendrion to the Auto Parts industry mean.
  • A PE ratio of 63.60 means the investor is paying €63.60 for every €1 in earnings.

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

  • The EOD is 66.114. Neutral. Compare to industry.
  • The MRQ is 63.596. Neutral. Compare to industry.
  • The TTM is 453.575. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD66.114MRQ63.596+2.518
MRQ63.596TTM453.575-389.979
TTM453.575YOY-142.651+596.226
TTM453.5755Y101.613+351.962
5Y101.61310Y101.003+0.610
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD66.11448.075+18.039
MRQ63.59646.975+16.621
TTM453.57558.430+395.145
YOY-142.65152.776-195.427
5Y101.61354.344+47.269
10Y101.00343.512+57.491
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kendrion.

  • 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 Kendrion NV:

  • The MRQ is -168.075. Very Bad. -2
  • The TTM is -88.706. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-168.075TTM-88.706-79.369
TTM-88.706YOY-167.011+78.305
TTM-88.7065Y-92.814+4.107
5Y-92.81410Y51.493-144.307
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-168.0750.231-168.306
TTM-88.7060.056-88.762
YOY-167.0110.078-167.089
5Y-92.8140.082-92.896
10Y51.4930.110+51.383

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

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.02 means the investor is paying €1.02 for each €1 in book value.

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

  • The EOD is 1.059. Good. +1
  • The MRQ is 1.019. Good. +1
  • The TTM is 1.299. Good. +1
Trends
Current periodCompared to+/- 
EOD1.059MRQ1.019+0.040
MRQ1.019TTM1.299-0.281
TTM1.299YOY1.375-0.076
TTM1.2995Y1.782-0.483
5Y1.78210Y1.889-0.107
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.0591.456-0.397
MRQ1.0191.482-0.463
TTM1.2991.651-0.352
YOY1.3751.638-0.263
5Y1.7821.416+0.366
10Y1.8891.109+0.780
2. Total Gains per Share

2.4. Latest News of Kendrion NV

Does Kendrion NV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Kendrion NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-17
08:33
Kendrion N.V. (AMS:KENDR) is favoured by institutional owners who hold 67% of the companyRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kendrion NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0400.298-87%0.115-65%0.180-78%0.699-94%
Book Value Growth---0.036-0.018-51%-0.030-16%-0.025-29%-0.026-27%
Book Value Per Share--15.37315.014+2%13.866+11%13.260+16%13.089+17%
Book Value Per Share Growth--0.0030.020-87%0.008-67%0.013-79%0.012-78%
Current Ratio--1.9371.780+9%1.572+23%1.640+18%1.645+18%
Debt To Asset Ratio--0.5670.554+2%0.534+6%0.523+8%0.519+9%
Debt To Equity Ratio--1.3111.243+5%1.144+15%1.106+19%1.089+20%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2460.198+24%0.210+17%0.198+24%0.217+13%
Eps Growth---0.378-3.445+810%-1.563+313%-1.257+232%-1.113+194%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0290.024+22%0.027+6%0.025+15%0.028+4%
Operating Margin--0.0500.053-4%0.063-19%0.073-31%0.074-32%
Operating Ratio--1.4611.4680%1.461+0%1.476-1%1.473-1%
Pb Ratio1.059+4%1.0191.299-22%1.375-26%1.782-43%1.889-46%
Pe Ratio66.114+4%63.596453.575-86%-142.651+324%101.613-37%101.003-37%
Peg Ratio---168.075-88.706-47%-167.011-1%-92.814-45%51.493-426%
Price Per Share16.280+4%15.66019.450-19%19.130-18%23.067-32%24.126-35%
Price To Total Gains Ratio407.755+4%392.226140.311+180%30.014+1207%41.727+840%33.493+1071%
Profit Growth---43.103-361.471+739%-164.131+281%-133.140+209%-118.275+174%
Quick Ratio--0.7390.722+2%0.701+5%0.729+1%0.738+0%
Return On Assets--0.0070.006+19%0.007+0%0.007-2%0.008-14%
Return On Equity--0.0160.013+22%0.015+8%0.015+6%0.017-5%
Revenue Growth---0.063-0.024-61%-0.020-69%-0.037-41%-0.033-47%
Total Gains Per Share--0.0400.298-87%0.115-65%0.180-78%0.699-94%
Total Gains Per Share Growth---11.335-2.538-78%-2.836-75%-0.852-92%-2.409-79%
Usd Book Value--239824200.000234217920.000+2%216308970.000+11%206847689.474+16%204185625.455+17%
Usd Book Value Change Per Share--0.0410.309-87%0.119-65%0.187-78%0.725-94%
Usd Book Value Per Share--15.96115.588+2%14.396+11%13.766+16%13.589+17%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2560.206+24%0.218+17%0.205+24%0.225+13%
Usd Price Per Share16.902+4%16.25820.193-19%19.861-18%23.949-32%25.048-35%
Usd Profit--3841340.0003088645.000+24%3270330.000+17%3087278.947+24%3388307.273+13%
Usd Revenue--131747580.000126193210.000+4%113241665.000+16%115808477.895+14%116231209.091+13%
Usd Total Gains Per Share--0.0410.309-87%0.119-65%0.187-78%0.725-94%
 EOD+2 -3MRQTTM+20 -12YOY+18 -145Y+19 -1310Y+18 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1566.114
Price to Book Ratio (EOD)Between0-11.059
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.050
Quick Ratio (MRQ)Greater than10.739
Current Ratio (MRQ)Greater than11.937
Debt to Asset Ratio (MRQ)Less than10.567
Debt to Equity Ratio (MRQ)Less than11.311
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.935
Ma 20Greater thanMa 5015.848
Ma 50Greater thanMa 10014.708
Ma 100Greater thanMa 20015.075
OpenGreater thanClose16.180
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets533,800
Total Liabilities302,800
Total Stockholder Equity231,000
 As reported
Total Liabilities 302,800
Total Stockholder Equity+ 231,000
Total Assets = 533,800

Assets

Total Assets533,800
Total Current Assets201,800
Long-term Assets201,800
Total Current Assets
Cash And Cash Equivalents 30,200
Net Receivables 77,000
Inventory 94,600
Total Current Assets  (as reported)201,800
Total Current Assets  (calculated)201,800
+/-0
Long-term Assets
Property Plant Equipment 127,000
Other Assets 19,800
Long-term Assets  (as reported)332,000
Long-term Assets  (calculated)146,800
+/- 185,200

Liabilities & Shareholders' Equity

Total Current Liabilities104,200
Long-term Liabilities198,600
Total Stockholder Equity231,000
Total Current Liabilities
Short Long Term Debt 3,000
Accounts payable 79,700
Other Current Liabilities 15,500
Total Current Liabilities  (as reported)104,200
Total Current Liabilities  (calculated)98,200
+/- 6,000
Long-term Liabilities
Other Liabilities 31,800
Deferred Long Term Liability 400
Long-term Liabilities  (as reported)198,600
Long-term Liabilities  (calculated)32,200
+/- 166,400
Total Stockholder Equity
Common Stock30,200
Retained Earnings 8,800
Other Stockholders Equity 155,500
Total Stockholder Equity (as reported)231,000
Total Stockholder Equity (calculated)194,500
+/- 36,500
Other
Capital Stock30,200
Common Stock Shares Outstanding 15,026
Net Invested Capital 234,000
Net Tangible Assets 46,100
Net Working Capital 97,600



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
347,100
363,000
361,500
357,000
344,800
369,200
381,400
381,600
375,300
387,400
382,500
381,100
358,000
467,300
474,400
447,600
429,100
453,300
457,000
491,400
490,800
508,400
533,800
533,800508,400490,800491,400457,000453,300429,100447,600474,400467,300358,000381,100382,500387,400375,300381,600381,400369,200344,800357,000361,500363,000347,100
   > Total Current Assets 
120,700
139,000
141,100
140,000
124,000
134,700
144,000
140,900
128,900
141,900
136,800
134,800
113,200
154,700
162,500
142,800
129,500
154,200
161,600
168,000
166,300
181,700
201,800
201,800181,700166,300168,000161,600154,200129,500142,800162,500154,700113,200134,800136,800141,900128,900140,900144,000134,700124,000140,000141,100139,000120,700
       Cash And Cash Equivalents 
12,400
13,200
13,700
9,600
7,600
8,400
13,900
12,900
10,200
10,500
8,600
8,100
6,300
17,500
33,100
12,900
12,300
14,700
13,700
19,000
17,800
13,900
30,200
30,20013,90017,80019,00013,70014,70012,30012,90033,10017,5006,3008,1008,60010,50010,20012,90013,9008,4007,6009,60013,70013,20012,400
       Net Receivables 
53,700
68,600
68,500
72,900
55,700
68,800
69,600
63,900
53,200
63,100
63,000
64,300
48,400
63,500
59,000
63,100
52,900
72,000
74,800
68,400
66,000
80,100
77,000
77,00080,10066,00068,40074,80072,00052,90063,10059,00063,50048,40064,30063,00063,10053,20063,90069,60068,80055,70072,90068,50068,60053,700
       Inventory 
52,600
57,200
58,900
57,500
57,300
57,500
60,500
64,100
63,500
67,400
63,900
60,700
56,300
73,700
70,400
66,800
61,700
67,500
73,100
80,600
79,700
87,700
94,600
94,60087,70079,70080,60073,10067,50061,70066,80070,40073,70056,30060,70063,90067,40063,50064,10060,50057,50057,30057,50058,90057,20052,600
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
245,500
245,700
246,300
244,800
312,600
311,900
304,800
299,600
299,100
295,400
323,400
324,500
326,700
332,000
332,000326,700324,500323,400295,400299,100299,600304,800311,900312,600244,800246,300245,700245,500000000000
       Property Plant Equipment 
85,500
84,900
84,600
84,300
90,400
106,000
107,800
109,200
113,600
112,900
113,100
112,900
111,400
123,900
123,400
119,800
118,700
118,900
116,800
123,600
121,900
123,800
127,000
127,000123,800121,900123,600116,800118,900118,700119,800123,400123,900111,400112,900113,100112,900113,600109,200107,800106,00090,40084,30084,60084,90085,500
       Goodwill 
94,300
0
0
0
90,900
0
0
0
92,100
0
0
0
92,600
0
0
0
116,000
0
0
0
133,700
0
0
00133,700000116,00000092,60000092,10000090,90000094,300
       Long Term Investments 
400
300
300
300
200
600
100
3,200
3,100
3,100
3,000
3,100
2,700
0
0
0
0
0
0
0
0
0
0
00000000002,7003,1003,0003,1003,1003,200100600200300300300400
       Intangible Assets 
28,600
123,600
121,000
118,800
24,300
116,000
117,200
116,700
19,800
116,100
116,000
117,200
22,900
0
0
0
42,100
0
0
0
49,700
0
0
0049,70000042,10000022,900117,200116,000116,10019,800116,700117,200116,00024,300118,800121,000123,60028,600
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
245,500
245,700
246,300
244,800
312,600
0
0
0
0
0
0
0
0
0
000000000312,600244,800246,300245,700245,500000000000
> Total Liabilities 
169,000
179,500
181,800
175,800
164,500
183,800
201,700
197,800
193,200
199,400
203,100
201,000
154,500
261,100
269,000
243,000
225,700
241,000
243,900
273,400
267,800
278,000
302,800
302,800278,000267,800273,400243,900241,000225,700243,000269,000261,100154,500201,000203,100199,400193,200197,800201,700183,800164,500175,800181,800179,500169,000
   > Total Current Liabilities 
73,700
79,800
85,700
80,400
86,900
82,500
96,900
88,900
85,300
82,400
85,900
78,500
75,200
84,600
78,300
88,600
89,400
95,500
100,300
94,700
98,800
105,300
104,200
104,200105,30098,80094,700100,30095,50089,40088,60078,30084,60075,20078,50085,90082,40085,30088,90096,90082,50086,90080,40085,70079,80073,700
       Short-term Debt 
66,600
72,200
75,900
700
800
2,900
2,600
2,500
1,100
10,200
16,200
8,000
3,200
0
0
0
0
0
0
0
0
0
0
00000000003,2008,00016,20010,2001,1002,5002,6002,90080070075,90072,20066,600
       Short Long Term Debt 
66,600
72,200
75,900
700
800
2,900
2,600
2,500
1,100
10,200
16,200
8,000
3,200
9,700
9,900
17,100
9,500
3,400
7,400
5,900
10,100
4,000
3,000
3,0004,00010,1005,9007,4003,4009,50017,1009,9009,7003,2008,00016,20010,2001,1002,5002,6002,90080070075,90072,20066,600
       Accounts payable 
41,300
73,700
72,100
72,800
43,800
71,500
66,000
63,000
41,700
60,000
57,300
59,300
41,300
64,700
59,000
61,000
44,000
71,900
73,900
72,900
51,600
79,800
79,700
79,70079,80051,60072,90073,90071,90044,00061,00059,00064,70041,30059,30057,30060,00041,70063,00066,00071,50043,80072,80072,10073,70041,300
       Other Current Liabilities 
24,100
1,600
2,100
2,100
29,700
2,700
15,600
15,700
30,200
12,200
12,400
11,200
15,500
10,200
9,400
10,500
17,800
13,100
12,400
9,100
18,200
15,200
15,500
15,50015,20018,2009,10012,40013,10017,80010,5009,40010,20015,50011,20012,40012,20030,20015,70015,6002,70029,7002,1002,1001,60024,100
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
117,000
117,200
122,500
79,300
176,500
190,700
154,400
136,300
145,500
143,600
178,700
169,000
172,700
198,600
198,600172,700169,000178,700143,600145,500136,300154,400190,700176,50079,300122,500117,200117,000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
14,700
0
0
0
15,400
0
0
0
15,200
0
0
0015,20000015,40000014,700000000000000
       Deferred Long Term Liability 
1,600
0
0
0
2,700
0
400
400
4,600
400
300
300
7,600
700
700
700
5,800
600
500
500
6,300
400
400
4004006,3005005006005,8007007007007,6003003004004,60040040002,7000001,600
> Total Stockholder Equity
178,100
183,500
179,700
181,200
180,300
185,400
179,700
183,800
182,100
188,000
179,400
180,100
203,500
206,200
205,400
204,600
203,400
212,300
213,100
218,000
223,000
230,400
231,000
231,000230,400223,000218,000213,100212,300203,400204,600205,400206,200203,500180,100179,400188,000182,100183,800179,700185,400180,300181,200179,700183,500178,100
   Common Stock
26,800
26,800
27,000
27,000
27,000
27,000
27,100
27,100
27,100
27,100
27,200
27,200
29,900
29,900
29,900
29,900
29,900
29,900
29,900
29,900
29,900
29,900
30,200
30,20029,90029,90029,90029,90029,90029,90029,90029,90029,90029,90027,20027,20027,10027,10027,10027,10027,00027,00027,00027,00026,80026,800
   Retained Earnings 
16,500
6,000
12,200
16,900
19,500
7,300
11,600
15,600
13,800
4,300
8,800
10,900
7,900
3,000
3,000
4,600
4,300
5,900
11,300
14,200
14,400
5,100
8,800
8,8005,10014,40014,20011,3005,9004,3004,6003,0003,0007,90010,9008,8004,30013,80015,60011,6007,30019,50016,90012,2006,00016,500
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
78,400
94,300
90,900
87,700
88,700
101,500
107,700
101,300
108,000
116,800
118,000
113,900
117,700
121,600
124,200
118,400
120,900
124,800
128,000
128,100
134,800
149,600
155,500
155,500149,600134,800128,100128,000124,800120,900118,400124,200121,600117,700113,900118,000116,800108,000101,300107,700101,50088,70087,70090,90094,30078,400



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 (+$)
totalRevenue464,000
Cost of Revenue-238,400
Gross Profit225,600225,600
 
Operating Income (+$)
Gross Profit225,600
Operating Expense-436,800
Operating Income27,200-211,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,300
Selling And Marketing Expenses-
Operating Expense436,80011,300
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3,600
Net Interest Income-3,600-3,600
 
Pretax Income (+$)
Operating Income27,200
Net Interest Income-3,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)20,10027,200
EBIT - interestExpense = 25,500
20,100
18,000
Interest Expense3,600
Earnings Before Interest and Taxes (ebit)29,10023,700
Earnings Before Interest and Taxes (ebitda)51,500
 
After tax Income (+$)
Income Before Tax20,100
Tax Provision-5,700
Net Income From Continuing Ops14,40014,400
Net Income14,400
Net Income Applicable To Common Shares14,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses16,500
Total Other Income/Expenses Net-3,600
 

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
OILNF.PINK
19 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of OILNF.PINK.

OILNF.PINK Daily Candlestick Chart
EGHT.NYSE
21 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of EGHT.NYSE.

EGHT.NYSE Daily Candlestick Chart
OZ.NYSE
26 minutes ago

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

OZ.NYSE Daily Candlestick Chart
KTRA.NASDAQ
26 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of KTRA.NASDAQ.

KTRA.NASDAQ Daily Candlestick Chart
GNRS.OTCMKTS
28 minutes ago

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

GNRS.OTCMKTS Daily Candlestick Chart
NSTC.NYSE
42 minutes ago

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

NSTC.NYSE Daily Candlestick Chart
MDH.NYSE
46 minutes ago

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

MDH.NYSE Daily Candlestick Chart
BMTM.OTCQB
48 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BMTM.OTCQB.

BMTM.OTCQB Daily Candlestick Chart
BMTM.PINK
48 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BMTM.PINK.

BMTM.PINK Daily Candlestick Chart
MCAG.NASDAQ
50 minutes ago

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

MCAG.NASDAQ Daily Candlestick Chart
SGLD.TO
1 hour ago

I found you a RSI Bearish Hidden Divergence on the daily chart of SGLD.TO.

SGLD.TO Daily Candlestick Chart
OR.TO
1 hour ago

I found you a Golden Cross on the daily chart of OR.TO.

OR.TO Daily Candlestick Chart
MAG.TO
1 hour ago

I found you a Golden Cross on the daily chart of MAG.TO.

MAG.TO Daily Candlestick Chart
L.TO
1 hour ago

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

L.TO Daily Candlestick Chart
HUT.TO
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of HUT.TO.

HUT.TO Daily Candlestick Chart
GTMS.TO
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of GTMS.TO.

GTMS.TO Daily Candlestick Chart
PNPN.V
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PNPN.V.

PNPN.V Daily Candlestick Chart
YFI.V
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of YFI.V.

YFI.V Daily Candlestick Chart
NCP.TO
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of NCP.TO.

NCP.TO Daily Candlestick Chart
XDU.TO
1 hour ago

I found you a Golden Cross on the daily chart of XDU.TO.

XDU.TO Daily Candlestick Chart
MXG.TO
1 hour ago

I found you a Death Cross on the daily chart of MXG.TO.

MXG.TO Daily Candlestick Chart
ZDM.TO
1 hour ago

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

ZDM.TO Daily Candlestick Chart
TIXT.TO
1 hour ago

I found you a Death Cross on the daily chart of TIXT.TO.

TIXT.TO Daily Candlestick Chart
ZORDIX-B.ST
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ZORDIX-B.ST.

ZORDIX-B.ST Daily Candlestick Chart
RCSL3.SA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RCSL3.SA.

RCSL3.SA Daily Candlestick Chart