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Cia de Distribucion Integral
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Let's analyse Cia de Distribucion Integral

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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Cia de Distribucion Integral 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 Cia de Distribucion Integral is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cia de Distribucion Integral. The closing price on 2023-02-03 was €25.30 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.
Cia de Distribucion Integral Daily Candlestick Chart
Cia de Distribucion Integral Daily Candlestick Chart
Summary









1. Valuation of Cia de Distribucion Integral




Current price per share

€25.30

2. Growth of Cia de Distribucion Integral




Is Cia de Distribucion Integral growing?

Current yearPrevious yearGrowGrow %
How rich?$565.9m$565.9m0.000.0%

How much money is Cia de Distribucion Integral making?

Current yearPrevious yearGrowGrow %
Making money$214.5m$187.7m$26.8m12.5%
Net Profit Margin0.0%1.6%--

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

3. Financial Health of Cia de Distribucion Integral




Comparing to competitors in the Integrated Freight & Logistics industry




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#110 / 164

Most Revenue
#163 / 164

Most Profit
#46 / 164

Most Efficient
#133 / 164


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Cia de Distribucion Integral.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cia de Distribucion Integral earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Cia de Distribucion Integral to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cia de Distribucion Integral:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.6%-1.6%
TTM-5Y1.3%-1.3%
5Y1.3%10Y1.2%+0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-2.9%-2.9%
YOY1.6%2.6%-1.0%
5Y1.3%2.1%-0.8%
10Y1.2%2.3%-1.1%
1.1.2. Return on Assets

Shows how efficient Cia de Distribucion Integral is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cia de Distribucion Integral to the Integrated Freight & Logistics industry mean.
  • 2.6% Return on Assets means that Cia de Distribucion Integral generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cia de Distribucion Integral:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY2.3%+0.3%
TTM2.6%5Y2.3%+0.3%
5Y2.3%10Y2.0%+0.3%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.3%+1.3%
TTM2.6%1.2%+1.4%
YOY2.3%1.0%+1.3%
5Y2.3%0.9%+1.4%
10Y2.0%0.9%+1.1%
1.1.3. Return on Equity

Shows how efficient Cia de Distribucion Integral is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cia de Distribucion Integral to the Integrated Freight & Logistics industry mean.
  • 38.0% Return on Equity means Cia de Distribucion Integral generated €0.38 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cia de Distribucion Integral:

  • The MRQ is 38.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 38.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ38.0%TTM38.0%0.0%
TTM38.0%YOY33.2%+4.8%
TTM38.0%5Y32.8%+5.1%
5Y32.8%10Y28.8%+4.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ38.0%3.6%+34.4%
TTM38.0%3.3%+34.7%
YOY33.2%2.7%+30.5%
5Y32.8%2.5%+30.3%
10Y28.8%2.6%+26.2%

1.2. Operating Efficiency of Cia de Distribucion Integral.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cia de Distribucion Integral is operating .

  • Measures how much profit Cia de Distribucion Integral 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 Cia de Distribucion Integral to the Integrated Freight & Logistics 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 Cia de Distribucion Integral:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.2%-2.2%
TTM-5Y1.7%-1.7%
5Y1.7%10Y1.6%+0.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-3.9%-3.9%
YOY2.2%3.3%-1.1%
5Y1.7%3.6%-1.9%
10Y1.6%2.5%-0.9%
1.2.2. Operating Ratio

Measures how efficient Cia de Distribucion Integral is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Cia de Distribucion Integral:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.978-0.978
TTM-5Y0.784-0.784
5Y0.78410Y1.261-0.477
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.701-1.701
TTM-1.566-1.566
YOY0.9781.397-0.419
5Y0.7841.339-0.555
10Y1.2611.176+0.085

1.3. Liquidity of Cia de Distribucion Integral.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cia de Distribucion Integral is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 0.90 means the company has €0.90 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Cia de Distribucion Integral:

  • The MRQ is 0.901. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.901. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.901TTM0.9010.000
TTM0.901YOY0.890+0.011
TTM0.9015Y0.881+0.020
5Y0.88110Y0.772+0.109
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9011.290-0.389
TTM0.9011.270-0.369
YOY0.8901.201-0.311
5Y0.8811.154-0.273
10Y0.7721.068-0.296
1.3.2. Quick Ratio

Measures if Cia de Distribucion Integral is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cia de Distribucion Integral to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.64 means the company can pay off €0.64 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cia de Distribucion Integral:

  • The MRQ is 0.642. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.642. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.6420.000
TTM0.642YOY0.669-0.027
TTM0.6425Y0.793-0.151
5Y0.79310Y0.738+0.055
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.835-0.193
TTM0.6420.852-0.210
YOY0.6690.834-0.165
5Y0.7930.784+0.009
10Y0.7380.751-0.013

1.4. Solvency of Cia de Distribucion Integral.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cia de Distribucion Integral assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cia de Distribucion Integral to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.93 means that Cia de Distribucion Integral assets are financed with 93.1% credit (debt) and the remaining percentage (100% - 93.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cia de Distribucion Integral:

  • The MRQ is 0.931. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.931. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.9310.000
TTM0.931YOY0.9310.000
TTM0.9315Y0.930+0.001
5Y0.93010Y0.929+0.001
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9310.573+0.358
TTM0.9310.564+0.367
YOY0.9310.562+0.369
5Y0.9300.553+0.377
10Y0.9290.537+0.392
1.4.2. Debt to Equity Ratio

Measures if Cia de Distribucion Integral is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cia de Distribucion Integral to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 1,348.9% means that company has €13.49 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cia de Distribucion Integral:

  • The MRQ is 13.489. The company is unable to pay all its debts with equity. -1
  • The TTM is 13.489. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ13.489TTM13.4890.000
TTM13.489YOY13.4890.000
TTM13.4895Y13.270+0.219
5Y13.27010Y13.175+0.095
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4891.371+12.118
TTM13.4891.384+12.105
YOY13.4891.277+12.212
5Y13.2701.302+11.968
10Y13.1751.302+11.873

2. Market Valuation of Cia de Distribucion Integral

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Cia de Distribucion Integral generates.

  • Above 15 is considered overpriced but always compare Cia de Distribucion Integral to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 12.38 means the investor is paying €12.38 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cia de Distribucion Integral:

  • The EOD is 16.792. Very good. +2
  • The MRQ is 12.379. Very good. +2
  • The TTM is 12.379. Very good. +2
Trends
Current periodCompared to+/- 
EOD16.792MRQ12.379+4.414
MRQ12.379TTM12.3790.000
TTM12.379YOY13.816-1.437
TTM12.3795Y14.304-1.926
5Y14.30410Y14.832-0.528
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD16.79237.638-20.846
MRQ12.37941.980-29.601
TTM12.37946.273-33.894
YOY13.81645.576-31.760
5Y14.30459.667-45.363
10Y14.83241.660-26.828
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cia de Distribucion Integral.

  • 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 Cia de Distribucion Integral:

  • The MRQ is 10.829. Seems overpriced? -1
  • The TTM is 10.829. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.829TTM10.8290.000
TTM10.829YOY12.460-1.631
TTM10.8295Y13.631-2.802
5Y13.63110Y15.022-1.391
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8290.365+10.464
TTM10.8290.140+10.689
YOY12.4600.257+12.203
5Y13.6310.072+13.559
10Y15.0220.118+14.904

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

Measures if the stock price of Cia de Distribucion Integral is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 4.69 means the investor is paying €4.69 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Cia de Distribucion Integral:

  • The EOD is 6.367. Seems overpriced? -1
  • The MRQ is 4.693. Neutral. Compare to industry.
  • The TTM is 4.693. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD6.367MRQ4.693+1.673
MRQ4.693TTM4.6930.000
TTM4.693YOY4.582+0.111
TTM4.6935Y4.656+0.037
5Y4.65610Y4.326+0.330
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD6.3671.622+4.745
MRQ4.6931.914+2.779
TTM4.6932.157+2.536
YOY4.5821.879+2.703
5Y4.6561.824+2.832
10Y4.3261.569+2.757
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cia de Distribucion Integral 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%0.069-100%0.036-100%0.058-100%
Book Value Growth--1.0001.0000%1.016-2%1.009-1%1.017-2%
Book Value Per Share--3.9743.9740%3.9740%3.930+1%3.740+6%
Book Value Per Share Growth--1.0001.0000%1.018-2%1.009-1%1.016-2%
Current Ratio--0.9010.9010%0.890+1%0.881+2%0.772+17%
Debt To Asset Ratio--0.9310.9310%0.9310%0.930+0%0.929+0%
Debt To Equity Ratio--13.48913.4890%13.4890%13.270+2%13.175+2%
Dividend Per Share--1.2591.2590%1.200+5%1.180+7%0.988+27%
Dividend Per Share Growth--1.0491.0490%1.000+5%1.059-1%1.152-9%
Eps--1.5071.5070%1.318+14%1.288+17%1.086+39%
Eps Growth--1.1431.1430%1.109+3%1.055+8%1.096+4%
Free Cash Flow Per Share--4.6574.6570%-2.593+156%2.494+87%1.936+141%
Free Cash Flow Per Share Growth--3.7963.7960%-0.433+111%4.173-9%2.663+43%
Free Cash Flow To Equity Per Share--3.0893.0890%-4.065+232%1.150+169%0.853+262%
Free Cash Flow To Equity Per Share Growth--2.7602.7600%-0.889+132%2.006+38%1.817+52%
Gross Profit Margin--1.0001.0000%0.543+84%0.615+62%0.808+24%
Intrinsic Value_10Y_max--89.647--------
Intrinsic Value_10Y_min--33.497--------
Intrinsic Value_1Y_max--5.602--------
Intrinsic Value_1Y_min--2.884--------
Intrinsic Value_3Y_max--19.410--------
Intrinsic Value_3Y_min--9.126--------
Intrinsic Value_5Y_max--36.323--------
Intrinsic Value_5Y_min--15.825--------
Net Profit Margin----0%0.016-100%0.013-100%0.012-100%
Operating Margin----0%0.022-100%0.017-100%0.016-100%
Operating Ratio----0%0.978-100%0.784-100%1.261-100%
Pb Ratio6.367+26%4.6934.6930%4.582+2%4.656+1%4.326+8%
Pe Ratio16.792+26%12.37912.3790%13.816-10%14.304-13%14.832-17%
Peg Ratio--10.82910.8290%12.460-13%13.631-21%15.022-28%
Price Per Share25.300+26%18.65018.6500%18.210+2%18.292+2%16.293+14%
Price To Total Gains Ratio20.095+26%14.81314.8130%14.347+3%15.068-2%16.949-13%
Profit Growth--1.1431.1430%1.107+3%1.055+8%1.094+4%
Quick Ratio--0.6420.6420%0.669-4%0.793-19%0.738-13%
Return On Assets--0.0260.0260%0.023+14%0.023+14%0.020+28%
Return On Equity--0.3800.3800%0.332+14%0.328+16%0.288+32%
Revenue Growth----0%1.024-100%0.827-100%0.988-100%
Total Gains Per Share--1.2591.2590%1.269-1%1.215+4%1.046+20%
Total Gains Per Share Growth--0.9920.9920%1.084-9%1.046-5%1.082-8%
Usd Book Value--565959893.400565959893.4000%565959893.4000%560527704.000+1%532987237.530+6%
Usd Book Value Change Per Share----0%0.075-100%0.038-100%0.062-100%
Usd Book Value Per Share--4.2884.2880%4.2880%4.241+1%4.036+6%
Usd Dividend Per Share--1.3591.3590%1.295+5%1.273+7%1.066+27%
Usd Eps--1.6261.6260%1.422+14%1.390+17%1.172+39%
Usd Free Cash Flow----0%-369269099.1000%223229963.880-100%108947446.740-100%
Usd Free Cash Flow Per Share--5.0265.0260%-2.798+156%2.692+87%2.089+141%
Usd Free Cash Flow To Equity Per Share--3.3333.3330%-4.386+232%1.241+169%0.921+262%
Usd Price Per Share27.301+26%20.12520.1250%19.650+2%19.739+2%17.581+14%
Usd Profit--214576876.800214576876.8000%187721315.100+14%183732961.500+17%154794089.340+39%
Usd Revenue----0%11672443411.200-100%8848775174.580-100%9600357209.850-100%
Usd Total Gains Per Share--1.3591.3590%1.370-1%1.311+4%1.128+20%
 EOD+2 -3MRQTTM+0 -0YOY+23 -145Y+25 -1810Y+26 -17

3.2. Fundamental Score

Let's check the fundamental score of Cia de Distribucion Integral based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.792
Price to Book Ratio (EOD)Between0-16.367
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.642
Current Ratio (MRQ)Greater than10.901
Debt to Asset Ratio (MRQ)Less than10.931
Debt to Equity Ratio (MRQ)Less than113.489
Return on Equity (MRQ)Greater than0.150.380
Return on Assets (MRQ)Greater than0.050.026
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Cia de Distribucion Integral based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose25.300
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2018-09-302019-09-302020-09-302021-09-302022-09-30
Other Stockholders Equity  326,746697327,4432,987330,430-7,301323,129-781,045-457,916



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets6,094,660
Long-term Assets6,094,660
Total Current Assets
Net Receivables 4,340,119
Inventory 1,529,163
Other Current Assets 6,645
Total Current Assets  (as reported)6,094,660
Total Current Assets  (calculated)5,875,927
+/- 218,733
Long-term Assets
Property Plant Equipment 315,265
Long-term Assets  (as reported)0
Long-term Assets  (calculated)315,265
+/- 315,265

Liabilities & Shareholders' Equity

Total Current Liabilities6,762,770
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 1,428,403
Other Current Liabilities 113,867
Total Current Liabilities  (as reported)6,762,770
Total Current Liabilities  (calculated)1,542,270
+/- 5,220,500
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 142,134
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)142,134
+/- 142,134
Other
Net Tangible Assets -676,570



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-30
> Total Assets 
204,701,000
1,347,574
1,393,706
1,547,235
3,104,086
2,864,572
3,184,349
3,134,607
3,865,138
3,802,562
3,694,189
6,545,726
6,488,294
6,478,033
6,722,817
6,542,748
6,865,190
7,083,567
7,846,940
7,587,788
0
07,587,7887,846,9407,083,5676,865,1906,542,7486,722,8176,478,0336,488,2946,545,7263,694,1893,802,5623,865,1383,134,6073,184,3492,864,5723,104,0861,547,2351,393,7061,347,574204,701,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
4,546,347
4,632,912
4,941,695
4,837,180
5,192,269
5,439,728
6,106,830
5,916,550
6,094,660
6,094,6605,916,5506,106,8305,439,7285,192,2694,837,1804,941,6954,632,9124,546,347000000000000
       Cash And Cash Equivalents 
116,000
6,785
21,155
13,458
25,998
97,941
139,752
82,217
29,612
35,384
46,266
149,907
32,372
22,714
23,625
101,808
153,515
160,650
162,741
171,760
0
0171,760162,741160,650153,515101,80823,62522,71432,372149,90746,26635,38429,61282,217139,75297,94125,99813,45821,1556,785116,000
       Short-term Investments 
8,336,000
241,282
210,516
215,050
368,240
404
702
474
574
569
512
524
1,668,528
242
2,039,101
1,821,726
1,910,934
152
63
0
0
00631521,910,9341,821,7262,039,1012421,668,528524512569574474702404368,240215,050210,516241,2828,336,000
       Net Receivables 
116,896,000
609,676
572,915
655,398
1,216,429
1,067,519
1,371,050
1,521,913
2,158,845
1,976,087
1,968,848
3,175,848
1,784,453
3,543,239
1,781,826
3,605,426
3,840,547
3,983,743
4,644,944
4,271,889
4,340,119
4,340,1194,271,8894,644,9443,983,7433,840,5473,605,4261,781,8263,543,2391,784,4533,175,8481,968,8481,976,0872,158,8451,521,9131,371,0501,067,5191,216,429655,398572,915609,676116,896,000
       Other Current Assets 
463,000
349
3,876
5,575
7,144
5,370
6,164
4,396
10,830
7,987
6,727
11,145
8,176
6,215
8,382
6,927
1,939,277
3,996,172
4,649,714
4,277,644
6,645
6,6454,277,6444,649,7143,996,1721,939,2776,9278,3826,2158,17611,1456,7277,98710,8304,3966,1645,3707,1445,5753,876349463,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,781,122
1,705,581
1,672,921
1,643,839
1,740,110
1,671,238
0
01,671,2381,740,1101,643,8391,672,9211,705,5811,781,12200000000000000
       Property Plant Equipment 
21,768,000
122,757
135,733
156,804
210,644
250,376
249,104
252,484
227,944
219,302
210,611
242,732
213,437
202,241
189,841
187,620
203,531
213,492
358,863
313,474
315,265
315,265313,474358,863213,492203,531187,620189,841202,241213,437242,732210,611219,302227,944252,484249,104250,376210,644156,804135,733122,75721,768,000
       Goodwill 
13,289,000
75,566
99,546
107,608
639,575
707,509
712,338
702,601
701,838
701,812
690,921
919,190
919,190
919,104
919,104
925,679
920,800
920,800
920,800
920,800
0
0920,800920,800920,800920,800925,679919,104919,104919,190919,190690,921701,812701,838702,601712,338707,509639,575107,60899,54675,56613,289,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
3,502
4,369
24,732
2,261
2,810
3,423
0
0
0
0003,4232,8102,26124,7324,3693,502000000000000
       Intangible Assets 
13,999,000
78,616
117,473
118,839
739,309
733,315
734,552
723,505
728,924
731,283
719,763
1,675,468
1,632,977
647,361
602,363
547,846
505,210
457,050
408,095
353,960
0
0353,960408,095457,050505,210547,846602,363647,3611,632,9771,675,468719,763731,283728,924723,505734,552733,315739,309118,839117,47378,61613,999,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,781,122
1,705,581
1,929,127
30,195
30,076
68,491
0
068,49130,07630,1951,929,1271,705,5811,781,12200000000000000
> Total Liabilities 
158,809,000
1,049,483
1,058,694
1,171,687
2,679,110
2,414,675
2,673,360
2,570,894
3,302,129
3,386,003
3,246,319
6,084,902
6,045,866
6,033,603
6,230,949
6,040,315
6,353,582
6,563,221
7,330,642
7,063,314
0
07,063,3147,330,6426,563,2216,353,5826,040,3156,230,9496,033,6036,045,8666,084,9023,246,3193,386,0033,302,1292,570,8942,673,3602,414,6752,679,1101,171,6871,058,6941,049,483158,809,000
   > Total Current Liabilities 
153,583,000
1,014,426
1,024,110
1,142,762
2,593,870
2,291,073
2,542,553
2,399,908
3,062,199
3,136,976
2,990,704
5,543,542
5,627,833
5,657,312
5,864,640
5,699,781
6,030,832
6,254,345
6,909,444
6,645,539
6,762,770
6,762,7706,645,5396,909,4446,254,3456,030,8325,699,7815,864,6405,657,3125,627,8335,543,5422,990,7043,136,9763,062,1992,399,9082,542,5532,291,0732,593,8701,142,7621,024,1101,014,426153,583,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
51,376
50,350
30,629
30,317
29,704
29,504
77,386
72,446
0
072,44677,38629,50429,70430,31730,62950,35051,376000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
51,376
50,350
30,629
30,317
29,704
29,504
45,687
43,505
0
043,50545,68729,50429,70430,31730,62950,35051,376000000000000
       Accounts payable 
34,741,000
256,664
301,181
371,381
641,765
587,197
535,207
564,960
669,427
583,863
747,449
992,195
981,540
878,810
708,333
999,539
837,758
1,046,416
983,972
1,024,915
1,428,403
1,428,4031,024,915983,9721,046,416837,758999,539708,333878,810981,540992,195747,449583,863669,427564,960535,207587,197641,765371,381301,181256,66434,741,000
       Other Current Liabilities 
117,141,000
744,900
709,151
770,717
1,950,833
1,531,200
1,987,209
1,808,448
2,372,790
2,485,799
2,188,195
4,413,003
4,643,670
192,523
140,843
116,862
265,450
325,030
249,487
208,426
113,867
113,867208,426249,487325,030265,450116,862140,843192,5234,643,6704,413,0032,188,1952,485,7992,372,7901,808,4481,987,2091,531,2001,950,833770,717709,151744,900117,141,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
366,309
340,534
322,750
308,876
421,198
417,775
0
0417,775421,198308,876322,750340,534366,30900000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
-51,376
-50,350
-30,629
-30,317
-29,704
-29,504
77,956
50,646
0
050,64677,956-29,504-29,704-30,317-30,629-50,350-51,376000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
0
0
0
0000001900000000000000
> Total Stockholder Equity
45,590,000
297,128
333,057
373,400
420,854
445,255
496,760
548,783
553,234
407,918
446,058
459,110
440,501
442,615
489,736
500,567
510,002
518,619
514,164
523,640
0
0523,640514,164518,619510,002500,567489,736442,615440,501459,110446,058407,918553,234548,783496,760445,255420,854373,400333,057297,12845,590,000
   Common Stock
4,901,000
28,722
28,205
27,780
27,420
27,090
26,819
26,550
26,550
26,550
26,550
26,550
26,550
26,550
26,550
26,550
26,550
26,550
26,550
26,550
26,550
26,55026,55026,55026,55026,55026,55026,55026,55026,55026,55026,55026,55026,55026,55026,81927,09027,42027,78028,20528,7224,901,000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock0000-8,348-7,716-5,032-67000000-12,504-33,519-26,483000-14,2910
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
-590,719
-528,406
-498,550
-500,229
326,746
327,443
330,430
323,129
-457,916
-457,916323,129330,430327,443326,746-500,229-498,550-528,406-590,719000000000000



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, 2022-09-30)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 249,737
74,954
0
Interest Expense-
Earnings Before Interest and Taxes (ebit)249,7370
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares198,848
 
Non-recurring Events
Discontinued Operations-11,473
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses210,461
Total Other Income/Expenses Net-0
 

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