0 XP   0   0   0

Marel hf










Financial Health of Marel




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings  


Richest
#156 / 763

Total Sales
#145 / 763

Making Money
#151 / 763

Working Efficiently
#321 / 763

Marel hf
Buy, Hold or Sell?

Should you buy, hold or sell Marel?

I guess you are interested in Marel hf. 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 Marel

Let's start. I'm going to help you getting a better view of Marel hf. 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 Marel hf 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 Marel hf is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Marel hf. The closing price on 2022-11-30 was €3.56 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.
Marel hf 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 operating less efficient.
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 Marel hf.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Marel to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 2.4% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marel hf:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM5.8%-3.4%
TTM5.8%YOY8.1%-2.3%
TTM5.8%5Y6.6%-0.9%
5Y6.6%10Y6.6%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%5.6%-3.2%
TTM5.8%4.2%+1.6%
YOY8.1%4.9%+3.2%
5Y6.6%3.9%+2.7%
10Y6.6%4.2%+2.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Marel to the Specialty Industrial Machinery industry mean.
  • 0.4% Return on Assets means that Marel generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marel hf:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.0%-0.7%
TTM1.0%YOY1.5%-0.4%
TTM1.0%5Y1.2%-0.1%
5Y1.2%10Y1.2%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.0%-0.6%
TTM1.0%0.9%+0.1%
YOY1.5%1.0%+0.5%
5Y1.2%0.9%+0.3%
10Y1.2%0.9%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Marel to the Specialty Industrial Machinery industry mean.
  • 0.9% Return on Equity means Marel generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marel hf:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM2.1%-1.1%
TTM2.1%YOY2.8%-0.7%
TTM2.1%5Y2.3%-0.2%
5Y2.3%10Y2.3%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.1%-1.2%
TTM2.1%1.9%+0.2%
YOY2.8%2.0%+0.8%
5Y2.3%1.8%+0.5%
10Y2.3%1.9%+0.4%

1.2. Operating Efficiency of Marel hf.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marel is operating .

  • Measures how much profit Marel 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 Marel to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 3.7% means the company generated €0.04  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Marel hf:

  • The MRQ is 3.7%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM7.5%-3.7%
TTM7.5%YOY11.6%-4.2%
TTM7.5%5Y10.6%-3.2%
5Y10.6%10Y10.6%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%6.1%-2.4%
TTM7.5%5.3%+2.2%
YOY11.6%6.1%+5.5%
5Y10.6%5.1%+5.5%
10Y10.6%4.2%+6.4%
1.2.2. Operating Ratio

Measures how efficient Marel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are €1.63 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Marel hf:

  • The MRQ is 1.631. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.571. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.631TTM1.571+0.060
TTM1.571YOY1.515+0.056
TTM1.5715Y1.540+0.030
5Y1.54010Y1.5400.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6311.608+0.023
TTM1.5711.575-0.004
YOY1.5151.531-0.016
5Y1.5401.437+0.103
10Y1.5401.158+0.382

1.3. Liquidity of Marel hf.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.17 means the company has €1.17 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Marel hf:

  • The MRQ is 1.173. The company is just able to pay all its short-term debts.
  • The TTM is 1.089. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.173TTM1.089+0.083
TTM1.089YOY1.054+0.036
TTM1.0895Y1.228-0.138
5Y1.22810Y1.2280.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1731.651-0.478
TTM1.0891.626-0.537
YOY1.0541.679-0.625
5Y1.2281.585-0.357
10Y1.2281.367-0.139
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Marel to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.50 means the company can pay off €0.50 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marel hf:

  • The MRQ is 0.503. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.478. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.478+0.025
TTM0.478YOY0.460+0.018
TTM0.4785Y0.471+0.007
5Y0.47110Y0.4710.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.745-0.242
TTM0.4780.746-0.268
YOY0.4600.796-0.336
5Y0.4710.763-0.292
10Y0.4710.743-0.272

1.4. Solvency of Marel hf.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Marel to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.63 means that Marel assets are financed with 62.9% credit (debt) and the remaining percentage (100% - 62.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Marel hf:

  • The MRQ is 0.629. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.527. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.527+0.102
TTM0.527YOY0.472+0.055
TTM0.5275Y0.505+0.022
5Y0.50510Y0.5050.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.508+0.121
TTM0.5270.505+0.022
YOY0.4720.496-0.024
5Y0.5050.502+0.003
10Y0.5050.489+0.016
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Marel to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 169.7% means that company has €1.70 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marel hf:

  • The MRQ is 1.697. The company is just able to pay all its debts with equity.
  • The TTM is 1.157. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.697TTM1.157+0.540
TTM1.157YOY0.903+0.255
TTM1.1575Y1.054+0.104
5Y1.05410Y1.0540.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6971.046+0.651
TTM1.1571.051+0.106
YOY0.9031.018-0.115
5Y1.0541.059-0.005
10Y1.0541.022+0.032

2. Market Valuation of Marel hf

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Marel to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 335.02 means the investor is paying €335.02 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marel hf:

  • The EOD is 279.318. Seems overpriced? -1
  • The MRQ is 335.025. Seems overpriced? -1
  • The TTM is 216.670. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD279.318MRQ335.025-55.707
MRQ335.025TTM216.670+118.355
TTM216.670YOY157.586+59.084
TTM216.6705Y195.259+21.410
5Y195.25910Y195.2590.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD279.31857.270+222.048
MRQ335.02559.503+275.522
TTM216.67074.511+142.159
YOY157.58671.185+86.401
5Y195.25962.275+132.984
10Y195.25952.697+142.562
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Marel.

  • 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 Marel hf:

  • The MRQ is -267.409. Very Bad. -2
  • The TTM is -4,620.978. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-267.409TTM-4,620.978+4,353.569
TTM-4,620.978YOY-3,479.222-1,141.756
TTM-4,620.9785Y-3,138.371-1,482.607
5Y-3,138.37110Y-3,138.3710.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-267.4090.527-267.936
TTM-4,620.9780.063-4,621.041
YOY-3,479.2220.187-3,479.409
5Y-3,138.3710.092-3,138.463
10Y-3,138.3710.089-3,138.460

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

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 3.17 means the investor is paying €3.17 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Marel hf:

  • The EOD is 2.643. Good. +1
  • The MRQ is 3.171. Neutral. Compare to industry.
  • The TTM is 4.005. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.643MRQ3.171-0.527
MRQ3.171TTM4.005-0.835
TTM4.005YOY4.154-0.149
TTM4.0055Y3.917+0.088
5Y3.91710Y3.9170.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.6432.121+0.522
MRQ3.1712.189+0.982
TTM4.0052.389+1.616
YOY4.1542.116+2.038
5Y3.9171.900+2.017
10Y3.9171.453+2.464
2. Total Gains per Share

2.4. Latest News of Marel hf

Does Marel hf 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 Marel hf to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-03
09:15
Marel: Q3 2022 Investor Meeting PresentationRead
2022-11-02
23:49
Marel: Major shareholder announcement - Eyrir InvestRead
2022-11-02
20:17
Marel: New USD 300 million term loanRead
2022-11-02
20:14
Marel Q3 2022: Revenues up 36% to EUR 451m and improved EBIT of 10.3%Read
2022-11-02
20:05
Marel: Introducing Focus First operating model and organizational changesRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Marel hf 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---0.0020.018-109%0.023-107%0.122-101%0.122-101%
Book Value Growth---0.057-0.038-33%-0.033-42%-0.047-18%-0.047-18%
Book Value Per Share--1.3471.338+1%1.254+7%1.273+6%1.273+6%
Book Value Per Share Growth---0.0010.013-109%0.018-106%0.006-118%0.006-118%
Current Ratio--1.1731.089+8%1.054+11%1.228-4%1.228-4%
Debt To Asset Ratio--0.6290.527+19%0.472+33%0.505+25%0.505+25%
Debt To Equity Ratio--1.6971.157+47%0.903+88%1.054+61%1.054+61%
Dividend Per Share---0.013-100%0.043-100%0.029-100%0.029-100%
Eps--0.0130.028-54%0.034-63%0.029-56%0.029-56%
Eps Growth---1.253-0.350-72%-0.081-94%-0.092-93%-0.092-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0240.058-58%0.081-70%0.066-64%0.066-64%
Operating Margin--0.0370.075-50%0.116-68%0.106-65%0.106-65%
Operating Ratio--1.6311.571+4%1.515+8%1.540+6%1.540+6%
Pb Ratio2.643-20%3.1714.005-21%4.154-24%3.917-19%3.917-19%
Pe Ratio279.318-20%335.025216.670+55%157.586+113%195.259+72%195.259+72%
Peg Ratio---267.409-4620.978+1628%-3479.222+1201%-3138.371+1074%-3138.371+1074%
Price Per Share3.560-20%4.2705.353-20%5.218-18%4.995-15%4.995-15%
Price To Total Gains Ratio-2249.947+17%-2698.672-560.241-79%103.321-2712%-181.172-93%-181.172-93%
Profit Growth---137.909-42.222-69%-13.725-90%-14.999-89%-14.999-89%
Quick Ratio--0.5030.478+5%0.460+9%0.471+7%0.471+7%
Return On Assets--0.0040.010-65%0.015-76%0.012-70%0.012-70%
Return On Equity--0.0090.021-54%0.028-66%0.023-59%0.023-59%
Revenue Growth--0.016-0.004+123%-0.039+350%-0.033+309%-0.033+309%
Total Gains Per Share---0.0020.031-105%0.066-102%0.152-101%0.152-101%
Total Gains Per Share Growth---29.935-7.926-74%-0.353-99%-13.293-56%-13.293-56%
Usd Book Value--1067656000.0001062472437.500+0%993533687.500+7%1010801863.636+6%1010801863.636+6%
Usd Book Value Change Per Share---0.0020.019-109%0.024-107%0.129-101%0.129-101%
Usd Book Value Per Share--1.4171.408+1%1.320+7%1.340+6%1.340+6%
Usd Dividend Per Share---0.014-100%0.045-100%0.031-100%0.031-100%
Usd Eps--0.0130.029-54%0.036-63%0.031-56%0.031-56%
Usd Price Per Share3.747-20%4.4945.634-20%5.491-18%5.258-15%5.258-15%
Usd Profit--10104000.00021918312.500-54%27180812.500-63%23040181.818-56%23040181.818-56%
Usd Revenue--418158250.000386320125.000+8%339957500.000+23%352836272.727+19%352836272.727+19%
Usd Total Gains Per Share---0.0020.032-105%0.069-102%0.160-101%0.160-101%
 EOD+4 -1MRQTTM+9 -25YOY+9 -255Y+8 -2610Y+8 -26

3.2. Fundamental Score

Let's check the fundamental score of Marel hf based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15279.318
Price to Book Ratio (EOD)Between0-12.643
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.037
Quick Ratio (MRQ)Greater than10.503
Current Ratio (MRQ)Greater than11.173
Debt to Asset Ratio (MRQ)Less than10.629
Debt to Equity Ratio (MRQ)Less than11.697
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Marel hf based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.750
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,736,100
Total Liabilities1,721,700
Total Stockholder Equity1,014,400
 As reported
Total Liabilities 1,721,700
Total Stockholder Equity+ 1,014,400
Total Assets = 2,736,100

Assets

Total Assets2,736,100
Total Current Assets889,800
Long-term Assets889,800
Total Current Assets
Cash And Cash Equivalents 100,200
Net Receivables 381,800
Inventory 392,600
Other Current Assets 2,500
Total Current Assets  (as reported)889,800
Total Current Assets  (calculated)877,100
+/- 12,700
Long-term Assets
Property Plant Equipment 357,300
Goodwill 898,000
Intangible Assets 556,000
Other Assets 23,900
Long-term Assets  (as reported)1,846,300
Long-term Assets  (calculated)1,835,200
+/- 11,100

Liabilities & Shareholders' Equity

Total Current Liabilities758,600
Long-term Liabilities963,100
Total Stockholder Equity1,014,400
Total Current Liabilities
Accounts payable 133,800
Other Current Liabilities 495,400
Total Current Liabilities  (as reported)758,600
Total Current Liabilities  (calculated)629,200
+/- 129,400
Long-term Liabilities
Long term Debt 828,200
Capital Lease Obligations Min Short Term Debt42,000
Other Liabilities 103,500
Long-term Liabilities  (as reported)963,100
Long-term Liabilities  (calculated)973,700
+/- 10,600
Total Stockholder Equity
Common Stock6,700
Retained Earnings 586,400
Total Stockholder Equity (as reported)1,014,400
Total Stockholder Equity (calculated)593,100
+/- 421,300
Other
Capital Stock6,700
Common Stock Shares Outstanding 753,217
Net Debt 728,000
Net Invested Capital 1,842,600
Net Tangible Assets -439,600
Net Working Capital 131,200



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
1,861,200
2,245,600
1,707,000
1,611,200
1,814,900
1,872,300
1,873,000
1,888,600
2,005,000
2,071,200
2,736,100
2,736,1002,071,2002,005,0001,888,6001,873,0001,872,3001,814,9001,611,2001,707,0002,245,6001,861,200
   > Total Current Assets 
715,600
1,104,900
569,900
472,800
532,700
562,700
569,300
581,400
642,600
701,600
889,800
889,800701,600642,600581,400569,300562,700532,700472,800569,9001,104,900715,600
       Cash And Cash Equivalents 
303,700
695,100
153,400
76,900
78,600
101,600
85,600
66,200
77,100
63,600
100,200
100,20063,60077,10066,20085,600101,60078,60076,900153,400695,100303,700
       Net Receivables 
232,800
229,200
225,900
207,600
239,500
240,500
244,300
253,600
276,800
322,400
381,800
381,800322,400276,800253,600244,300240,500239,500207,600225,900229,200232,800
       Inventory 
166,800
173,800
182,900
180,600
199,900
206,300
225,500
251,800
273,400
301,000
392,600
392,600301,000273,400251,800225,500206,300199,900180,600182,900173,800166,800
   > Long-term Assets 
1,145,600
1,140,700
1,137,100
1,138,400
1,282,200
1,309,600
1,303,700
1,307,200
1,362,400
1,369,600
1,846,300
1,846,3001,369,6001,362,4001,307,2001,303,7001,309,6001,282,2001,138,4001,137,1001,140,7001,145,600
       Property Plant Equipment 
217,800
215,400
213,100
219,100
239,400
245,700
252,000
256,000
269,200
274,000
357,300
357,300274,000269,200256,000252,000245,700239,400219,100213,100215,400217,800
       Goodwill 
645,800
644,100
643,700
642,300
678,800
690,700
683,100
687,000
705,200
707,600
898,000
898,000707,600705,200687,000683,100690,700678,800642,300643,700644,100645,800
       Intangible Assets 
252,400
250,200
247,400
245,400
331,000
345,900
342,500
338,100
357,200
357,200
556,000
556,000357,200357,200338,100342,500345,900331,000245,400247,400250,200252,400
       Other Assets 
14,000
15,400
15,500
14,300
15,400
15,600
14,800
14,800
18,100
18,900
23,900
23,90018,90018,10014,80014,80015,60015,40014,30015,50015,40014,000
> Total Liabilities 
905,400
1,342,900
815,100
695,200
856,200
931,600
912,500
907,200
981,900
1,052,200
1,721,700
1,721,7001,052,200981,900907,200912,500931,600856,200695,200815,1001,342,900905,400
   > Total Current Liabilities 
469,300
499,800
475,800
452,000
488,600
545,800
543,400
557,500
596,900
658,400
758,600
758,600658,400596,900557,500543,400545,800488,600452,000475,800499,800469,300
       Short Long Term Debt 
30,600
0
0
0
0
0
0
0
0
0
0
000000000030,600
       Accounts payable 
83,600
82,800
90,200
86,700
81,800
88,300
97,700
87,600
117,100
110,700
133,800
133,800110,700117,10087,60097,70088,30081,80086,70090,20082,80083,600
       Other Current Liabilities 
283,400
343,300
309,000
290,200
325,100
364,200
356,900
382,100
392,000
439,200
495,400
495,400439,200392,000382,100356,900364,200325,100290,200309,000343,300283,400
   > Long-term Liabilities 
436,100
843,100
339,300
243,200
367,600
385,800
369,100
349,700
385,000
393,800
963,100
963,100393,800385,000349,700369,100385,800367,600243,200339,300843,100436,100
       Long term Debt 
333,500
741,700
237,900
138,100
240,200
240,300
220,300
204,800
234,900
260,100
828,200
828,200260,100234,900204,800220,300240,300240,200138,100237,900741,700333,500
       Capital Lease Obligations Min Short Term Debt
37,200
37,600
36,800
39,500
43,600
46,300
47,600
48,000
41,400
41,600
42,000
42,00041,60041,40048,00047,60046,30043,60039,50036,80037,60037,200
       Other Liabilities 
71,200
68,600
69,000
70,000
90,100
105,600
108,500
105,300
118,800
102,400
103,500
103,500102,400118,800105,300108,500105,60090,10070,00069,00068,60071,200
> Total Stockholder Equity
955,500
902,400
891,600
915,700
958,400
931,900
952,000
973,300
1,015,100
1,018,900
1,014,400
1,014,4001,018,9001,015,100973,300952,000931,900958,400915,700891,600902,400955,500
   Common Stock
6,800
6,800
6,700
6,700
6,700
6,700
6,700
6,700
6,700
6,700
6,700
6,7006,7006,7006,7006,7006,7006,7006,7006,7006,8006,800
   Retained Earnings 
476,500
446,000
476,900
506,400
536,400
516,600
541,500
565,200
593,800
576,800
586,400
586,400576,800593,800565,200541,500516,600536,400506,400476,900446,000476,500
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000



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 (+$)
totalRevenue1,360,800
Cost of Revenue-867,000
Gross Profit493,800493,800
 
Operating Income (+$)
Gross Profit493,800
Operating Expense-1,230,500
Operating Income130,300-736,700
 
Operating Expense (+$)
Research Development86,900
Selling General Administrative276,600
Selling And Marketing Expenses-
Operating Expense1,230,500363,500
 
Net Interest Income (+$)
Interest Income500
Interest Expense-5,700
Net Interest Income-7,300-5,200
 
Pretax Income (+$)
Operating Income130,300
Net Interest Income-7,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)120,700130,300
EBIT - interestExpense = 125,300
121,300
102,500
Interest Expense5,700
Earnings Before Interest and Taxes (ebit)131,000126,400
Earnings Before Interest and Taxes (ebitda)195,000
 
After tax Income (+$)
Income Before Tax120,700
Tax Provision-24,500
Net Income From Continuing Ops96,20096,200
Net Income96,800
Net Income Applicable To Common Shares96,800
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,300
 

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
0R40.LSE
50 minutes ago

I found you a Death Cross on the daily chart of 0R40.LSE.

0R40.LSE Daily Candlestick Chart
0QGU.LSE
54 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0QGU.LSE.

0QGU.LSE Daily Candlestick Chart
0QHL.LSE
54 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0QHL.LSE.

0QHL.LSE Daily Candlestick Chart
0QGU.IL
55 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0QGU.IL.

0QGU.IL Daily Candlestick Chart
0Q7S.LSE
57 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0Q7S.LSE.

0Q7S.LSE Daily Candlestick Chart
0O8F.LSE
59 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0O8F.LSE.

0O8F.LSE Daily Candlestick Chart
0NX0.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0NX0.LSE.

0NX0.LSE Daily Candlestick Chart
0MPM.LSE
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of 0MPM.LSE.

0MPM.LSE Daily Candlestick Chart
0MPJ.LSE
1 hour ago

I found you a Golden Cross on the daily chart of 0MPJ.LSE.

0MPJ.LSE Daily Candlestick Chart
0MLH.IL
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0MLH.IL.

0MLH.IL Daily Candlestick Chart
0J6X.LSE
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of 0J6X.LSE.

0J6X.LSE Daily Candlestick Chart
0IXZ.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0IXZ.LSE.

0IXZ.LSE Daily Candlestick Chart
0IT3.IL
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0IT3.IL.

0IT3.IL Daily Candlestick Chart
0HAH.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0HAH.LSE.

0HAH.LSE Daily Candlestick Chart
0H3T.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0H3T.LSE.

0H3T.LSE Daily Candlestick Chart
0EEE.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0EEE.LSE.

0EEE.LSE Daily Candlestick Chart
0FM1.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0FM1.LSE.

0FM1.LSE Daily Candlestick Chart
0DJI.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0DJI.LSE.

0DJI.LSE Daily Candlestick Chart
JSCP.NYSE ARC
1 hour ago

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

JSCP.NYSE ARC Daily Candlestick Chart
JPMB.NYSE ARC
1 hour ago

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

JPMB.NYSE ARC Daily Candlestick Chart
JPIN.NYSE ARC
1 hour ago

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

JPIN.NYSE ARC Daily Candlestick Chart
JIGB.NYSE ARC
1 hour ago

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

JIGB.NYSE ARC Daily Candlestick Chart
JHMD.NYSE ARC
1 hour ago

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

JHMD.NYSE ARC Daily Candlestick Chart
IXUS.NASDAQ
1 hour ago

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

IXUS.NASDAQ Daily Candlestick Chart
ISWN.NYSE ARC
1 hour ago

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

ISWN.NYSE ARC Daily Candlestick Chart