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Mobotix AG
Buy, Hold or Sell?

Should you buy, hold or sell Mobotix?

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

Let's analyse Mobotix

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mobotix AG even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Mobotix AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mobotix AG. The closing price on 2023-02-03 was €3.72 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.
Mobotix AG Daily Candlestick Chart
Mobotix AG Daily Candlestick Chart
Summary









1. Valuation of Mobotix




Current price per share

€3.72

2. Growth of Mobotix




Is Mobotix growing?

Current yearPrevious yearGrowGrow %
How rich?$32.7m$33.2m-$549.2k-1.7%

How much money is Mobotix making?

Current yearPrevious yearGrowGrow %
Making money-$66.9k$5m-$5.1m-7,643.5%
Net Profit Margin-0.1%6.6%--

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

3. Financial Health of Mobotix




Comparing to competitors in the Security & Protection Services industry




  Industry Rankings (Security & Protection Services)  


Richest
#84 / 125

Most Revenue
#67 / 125

Most Profit
#77 / 125


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 Mobotix AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mobotix to the Security & Protection Services industry mean.
  • A Net Profit Margin of -0.1% 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 Mobotix AG:

  • The MRQ is -0.1%. The company is not making a profit/loss.
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY6.6%-6.7%
TTM-0.1%5Y-0.1%+0.0%
5Y-0.1%10Y2.0%-2.1%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%3.3%-3.4%
TTM-0.1%1.7%-1.8%
YOY6.6%2.4%+4.2%
5Y-0.1%0.5%-0.6%
10Y2.0%1.4%+0.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mobotix to the Security & Protection Services industry mean.
  • -0.1% Return on Assets means that Mobotix generated €0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY7.4%-7.5%
TTM-0.1%5Y-0.3%+0.2%
5Y-0.3%10Y2.3%-2.6%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.7%-0.8%
TTM-0.1%0.5%-0.6%
YOY7.4%0.8%+6.6%
5Y-0.3%0.3%-0.6%
10Y2.3%0.4%+1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mobotix to the Security & Protection Services industry mean.
  • -0.2% Return on Equity means Mobotix generated €0.00 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY15.2%-15.4%
TTM-0.2%5Y-0.7%+0.4%
5Y-0.7%10Y3.3%-4.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.6%-1.8%
TTM-0.2%1.1%-1.3%
YOY15.2%1.7%+13.5%
5Y-0.7%0.6%-1.3%
10Y3.3%0.7%+2.6%

1.2. Operating Efficiency of Mobotix AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mobotix is operating .

  • Measures how much profit Mobotix 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 Mobotix to the Security & Protection Services industry mean.
  • An Operating Margin of 1.4% means the company generated €0.01  for each €1 in revenue (before taxes).

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

  • The MRQ is 1.4%. The company is operating less efficient.
  • The TTM is 1.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY8.8%-7.4%
TTM1.4%5Y1.2%+0.1%
5Y1.2%10Y4.3%-3.1%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%4.5%-3.1%
TTM1.4%1.3%+0.1%
YOY8.8%3.3%+5.5%
5Y1.2%0.5%+0.7%
10Y4.3%0.8%+3.5%
1.2.2. Operating Ratio

Measures how efficient Mobotix is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are €1.43 for each €1 in net sales.

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

  • The MRQ is 1.430. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.430. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.430TTM1.4300.000
TTM1.430YOY1.325+0.104
TTM1.4305Y1.440-0.010
5Y1.44010Y1.373+0.066
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4301.462-0.032
TTM1.4301.478-0.048
YOY1.3251.365-0.040
5Y1.4401.261+0.179
10Y1.3731.092+0.281

1.3. Liquidity of Mobotix AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 1.39 means the company has €1.39 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.386. The company is just able to pay all its short-term debts.
  • The TTM is 1.386. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.386TTM1.3860.000
TTM1.386YOY3.052-1.666
TTM1.3865Y3.577-2.191
5Y3.57710Y3.963-0.386
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3862.130-0.744
TTM1.3862.003-0.617
YOY3.0522.104+0.948
5Y3.5772.303+1.274
10Y3.9631.664+2.299
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mobotix to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.61 means the company can pay off €0.61 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.612. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.612. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.6120.000
TTM0.612YOY0.958-0.346
TTM0.6125Y1.238-0.626
5Y1.23810Y1.365-0.127
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.984-0.372
TTM0.6120.953-0.341
YOY0.9581.013-0.055
5Y1.2381.088+0.150
10Y1.3651.113+0.252

1.4. Solvency of Mobotix AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mobotix to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.57 means that Mobotix assets are financed with 57.3% credit (debt) and the remaining percentage (100% - 57.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.573. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.573. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.5730.000
TTM0.573YOY0.514+0.059
TTM0.5735Y0.504+0.068
5Y0.50410Y0.433+0.071
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5730.418+0.155
TTM0.5730.463+0.110
YOY0.5140.433+0.081
5Y0.5040.438+0.066
10Y0.4330.449-0.016
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mobotix to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 134.1% means that company has €1.34 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.341. The company is able to pay all its debts with equity. +1
  • The TTM is 1.341. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.341TTM1.3410.000
TTM1.341YOY1.059+0.282
TTM1.3415Y1.037+0.304
5Y1.03710Y0.812+0.225
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3410.676+0.665
TTM1.3410.691+0.650
YOY1.0590.666+0.393
5Y1.0370.803+0.234
10Y0.8120.743+0.069

2. Market Valuation of Mobotix AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Mobotix to the Security & Protection Services industry mean.
  • A PE ratio of -1,560.75 means the investor is paying €-1,560.75 for every €1 in earnings.

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

  • The EOD is -789.930. Company is losing money. -2
  • The MRQ is -1,560.749. Company is losing money. -2
  • The TTM is -1,560.749. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-789.930MRQ-1,560.749+770.819
MRQ-1,560.749TTM-1,560.7490.000
TTM-1,560.749YOY17.171-1,577.920
TTM-1,560.7495Y-286.409-1,274.339
5Y-286.40910Y-154.172-132.237
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-789.93022.604-812.534
MRQ-1,560.74923.773-1,584.522
TTM-1,560.74924.418-1,585.167
YOY17.17133.733-16.562
5Y-286.40917.536-303.945
10Y-154.17219.234-173.406
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mobotix.

  • 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 Mobotix AG:

  • The MRQ is 117,735.840. Seems overpriced? -1
  • The TTM is 117,735.840. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ117,735.840TTM117,735.8400.000
TTM117,735.840YOY3.246+117,732.595
TTM117,735.8405Y29,452.840+88,283.000
5Y29,452.84010Y17,047.012+12,405.828
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ117,735.8400.373+117,735.467
TTM117,735.8400.040+117,735.800
YOY3.2460.061+3.185
5Y29,452.8400.023+29,452.817
10Y17,047.0120.126+17,046.886

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

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

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 3.19 means the investor is paying €3.19 for each €1 in book value.

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

  • The EOD is 1.615. Good. +1
  • The MRQ is 3.192. Neutral. Compare to industry.
  • The TTM is 3.192. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.615MRQ3.192-1.576
MRQ3.192TTM3.1920.000
TTM3.192YOY2.605+0.587
TTM3.1925Y2.925+0.267
5Y2.92510Y3.569-0.645
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.6151.772-0.157
MRQ3.1922.027+1.165
TTM3.1922.258+0.934
YOY2.6052.132+0.473
5Y2.9252.078+0.847
10Y3.5691.709+1.860
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mobotix AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.039-0.0390%0.317-112%-0.028-29%0.256-115%
Book Value Growth--0.9830.9830%1.156-15%1.006-2%0.955+3%
Book Value Per Share--2.3032.3030%2.342-2%2.242+3%2.614-12%
Book Value Per Share Growth--0.9830.9830%1.156-15%1.006-2%0.955+3%
Current Ratio--1.3861.3860%3.052-55%3.577-61%3.963-65%
Debt To Asset Ratio--0.5730.5730%0.514+11%0.504+14%0.433+32%
Debt To Equity Ratio--1.3411.3410%1.059+27%1.037+29%0.812+65%
Dividend Per Share--0.0400.0400%0.0400%0.0400%0.250-84%
Dividend Per Share Growth--1.0001.0000%1.0000%0.816+23%0.956+5%
Eps---0.005-0.0050%0.355-101%-0.006+23%0.132-104%
Eps Growth---0.013-0.0130%5.291-100%1.400-101%1.288-101%
Free Cash Flow Per Share---0.191-0.1910%-0.391+105%-0.168-12%0.049-490%
Free Cash Flow Per Share Growth--1.5121.5120%-6.659+541%-0.647+143%0.457+231%
Free Cash Flow To Equity Per Share---0.415-0.4150%-0.235-43%-0.096-77%-0.163-61%
Free Cash Flow To Equity Per Share Growth--0.2320.2320%0.779-70%1.404-83%-4.046+1845%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.170--------
Intrinsic Value_10Y_min---0.203--------
Intrinsic Value_1Y_max---0.154--------
Intrinsic Value_1Y_min---0.150--------
Intrinsic Value_3Y_max---0.358--------
Intrinsic Value_3Y_min---0.340--------
Intrinsic Value_5Y_max---0.437--------
Intrinsic Value_5Y_min---0.409--------
Net Profit Margin---0.001-0.0010%0.066-101%-0.001+4%0.020-105%
Operating Margin--0.0140.0140%0.088-84%0.012+11%0.043-68%
Operating Ratio--1.4301.4300%1.325+8%1.440-1%1.373+4%
Pb Ratio1.615-98%3.1923.1920%2.605+23%2.925+9%3.569-11%
Pe Ratio-789.930+49%-1560.749-1560.7490%17.171-9189%-286.409-82%-154.172-90%
Peg Ratio--117735.840117735.8400%3.246+3627538%29452.840+300%17047.012+591%
Price Per Share3.720-98%7.3507.3500%6.100+20%6.237+18%9.335-21%
Price To Total Gains Ratio2226.166-98%4398.4744398.4740%17.084+25647%1093.783+302%552.279+696%
Profit Growth---0.013-0.0130%5.291-100%1.340-101%1.264-101%
Quick Ratio--0.6120.6120%0.958-36%1.238-51%1.365-55%
Return On Assets---0.001-0.0010%0.074-101%-0.003+225%0.023-104%
Return On Equity---0.002-0.0020%0.152-101%-0.007+219%0.033-106%
Revenue Growth--0.8870.8870%1.006-12%0.957-7%0.964-8%
Total Gains Per Share--0.0020.0020%0.357-100%0.013-87%0.506-100%
Total Gains Per Share Growth--0.0050.0050%2.745-100%0.830-99%0.956-100%
Usd Book Value--32718312.00032718312.0000%33267573.900-2%31848125.760+3%37134828.500-12%
Usd Book Value Change Per Share---0.042-0.0420%0.342-112%-0.030-29%0.276-115%
Usd Book Value Per Share--2.4852.4850%2.527-2%2.419+3%2.821-12%
Usd Dividend Per Share--0.0440.0440%0.0440%0.0440%0.270-84%
Usd Eps---0.005-0.0050%0.383-101%-0.006+23%0.142-104%
Usd Free Cash Flow---2715015.600-2715015.6000%-5559523.200+105%-2058275.340-24%-1143486.300-58%
Usd Free Cash Flow Per Share---0.206-0.2060%-0.422+105%-0.181-12%0.053-490%
Usd Free Cash Flow To Equity Per Share---0.448-0.4480%-0.253-43%-0.103-77%-0.176-61%
Usd Price Per Share4.014-98%7.9317.9310%6.583+20%6.731+18%10.073-21%
Usd Profit---66904.200-66904.2000%5046950.700-101%4100.580-1732%1918999.500-103%
Usd Revenue--67353105.60067353105.6000%75917922.300-11%71570012.580-6%78683056.100-14%
Usd Total Gains Per Share--0.0020.0020%0.385-100%0.014-87%0.546-100%
 EOD+2 -3MRQTTM+0 -0YOY+7 -325Y+15 -2510Y+9 -33

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-789.930
Price to Book Ratio (EOD)Between0-11.615
Net Profit Margin (MRQ)Greater than0-0.001
Operating Margin (MRQ)Greater than00.014
Quick Ratio (MRQ)Greater than10.612
Current Ratio (MRQ)Greater than11.386
Debt to Asset Ratio (MRQ)Less than10.573
Debt to Equity Ratio (MRQ)Less than11.341
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.214
Ma 20Greater thanMa 503.746
Ma 50Greater thanMa 1003.393
Ma 100Greater thanMa 2003.295
OpenGreater thanClose3.760
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets70,988
Total Liabilities40,668
Total Stockholder Equity30,320
 As reported
Total Liabilities 40,668
Total Stockholder Equity+ 30,320
Total Assets = 70,988

Assets

Total Assets70,988
Total Current Assets45,687
Long-term Assets45,687
Total Current Assets
Cash And Cash Equivalents 1,400
Net Receivables 20,165
Inventory 23,320
Other Current Assets 802
Total Current Assets  (as reported)45,687
Total Current Assets  (calculated)45,687
+/-0
Long-term Assets
Property Plant Equipment 14,681
Intangible Assets 8,175
Other Assets 2,568
Long-term Assets  (as reported)24,516
Long-term Assets  (calculated)25,424
+/- 908

Liabilities & Shareholders' Equity

Total Current Liabilities32,962
Long-term Liabilities11,274
Total Stockholder Equity30,320
Total Current Liabilities
Short Long Term Debt 22,300
Accounts payable 6,291
Other Current Liabilities 2,173
Total Current Liabilities  (as reported)32,962
Total Current Liabilities  (calculated)30,764
+/- 2,198
Long-term Liabilities
Long term Debt 3,750
Other Liabilities 3,956
Long-term Liabilities  (as reported)11,274
Long-term Liabilities  (calculated)7,706
+/- 3,568
Total Stockholder Equity
Common Stock13,271
Retained Earnings 15,759
Other Stockholders Equity 146
Total Stockholder Equity (as reported)30,320
Total Stockholder Equity (calculated)29,176
+/- 1,144
Other
Capital Stock13,271
Common Stock Shares Outstanding 13,159
Net Debt 24,650
Net Invested Capital 56,370
Net Tangible Assets 22,268
Net Working Capital 17,078



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
> Total Assets 
75,430
56,945
61,628
53,222
53,568
57,721
53,924
63,480
70,988
70,98863,48053,92457,72153,56853,22261,62856,94575,430
   > Total Current Assets 
50,489
34,075
40,122
33,379
33,538
31,559
35,527
41,936
45,687
45,68741,93635,52731,55933,53833,37940,12234,07550,489
       Cash And Cash Equivalents 
7,770
7,609
1,600
3,079
7,493
2,353
1,726
2,118
1,400
1,4002,1181,7262,3537,4933,0791,6007,6097,770
       Net Receivables 
13,463
10,183
16,096
15,346
10,182
12,365
14,225
13,164
20,165
20,16513,16414,22512,36510,18215,34616,09610,18313,463
       Inventory 
23,934
11,643
18,065
14,394
15,364
16,195
18,704
25,894
23,320
23,32025,89418,70416,19515,36414,39418,06511,64323,934
       Other Current Assets 
5,322
4,640
4,361
560
499
252
872
760
802
8027608722524995604,3614,6405,322
   > Long-term Assets 
0
0
0
19,399
19,512
26,957
17,718
20,868
24,516
24,51620,86817,71826,95719,51219,399000
       Property Plant Equipment 
21,833
20,560
20,376
19,046
17,648
16,199
14,774
15,514
14,681
14,68115,51414,77416,19917,64819,04620,37620,56021,833
       Long Term Investments 
4
4
4
4
0
0
0
0
0
000004444
       Intangible Assets 
557
98
94
102
112
507
2,038
4,951
8,175
8,1754,9512,0385071121029498557
       Long-term Assets Other 
0
0
0
19,399
19,512
26,957
17,718
0
0
0017,71826,95719,51219,399000
> Total Liabilities 
26,167
16,543
21,278
21,090
27,306
24,223
27,265
32,651
40,668
40,66832,65127,26524,22327,30621,09021,27816,54326,167
   > Total Current Liabilities 
12,272
5,092
11,249
9,790
4,380
10,835
12,339
13,740
32,962
32,96213,74012,33910,8354,3809,79011,2495,09212,272
       Short-term Debt 
9,138
1,164
1,315
5,765
1,420
4,240
3,700
0
0
003,7004,2401,4205,7651,3151,1649,138
       Short Long Term Debt 
9,138
1,164
1,315
5,765
1,420
4,240
3,700
7,200
22,300
22,3007,2003,7004,2401,4205,7651,3151,1649,138
       Accounts payable 
7,930
1,384
8,207
2,966
2,007
2,651
4,623
2,213
6,291
6,2912,2134,6232,6512,0072,9668,2071,3847,930
       Other Current Liabilities 
2,876
2,241
1,432
371
854
2,187
2,067
1,941
2,173
2,1731,9412,0672,1878543711,4322,2412,876
   > Long-term Liabilities 
0
0
0
11,370
22,942
20,918
22,028
22,442
11,274
11,27422,44222,02820,91822,94211,370000
       Deferred Long Term Liability 
199
165
131
97
0
0
0
0
0
0000097131165199
> Total Stockholder Equity
49,263
40,402
40,350
32,132
26,262
33,498
26,659
30,829
30,320
30,32030,82926,65933,49826,26232,13240,35040,40249,263
   Common Stock
13,271
13,271
13,271
13,271
13,271
13,271
13,271
13,271
13,271
13,27113,27113,27113,27113,27113,27113,27113,27113,271
   Retained Earnings 
34,825
26,070
26,238
18,003
11,704
11,592
12,138
16,321
15,759
15,75916,32112,13811,59211,70418,00326,23826,07034,825
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
45
-61
-281
-264
165
150
118
99
146
14699118150165-264-281-6145



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, 2021-09-30)

Gross Profit (+$)
totalRevenue62,416
Cost of Revenue-27,678
Gross Profit34,73834,738
 
Operating Income (+$)
Gross Profit34,738
Operating Expense-61,563
Operating Income853-26,825
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense61,5630
 
Net Interest Income (+$)
Interest Income-
Interest Expense-220
Net Interest Income-220-220
 
Pretax Income (+$)
Operating Income853
Net Interest Income-220
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9853
EBIT - interestExpense = 635
-32
158
Interest Expense220
Earnings Before Interest and Taxes (ebit)855229
Earnings Before Interest and Taxes (ebitda)3,077
 
After tax Income (+$)
Income Before Tax9
Tax Provision-71
Net Income From Continuing Ops-62-62
Net Income-62
Net Income Applicable To Common Shares-62
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,438
Total Other Income/Expenses Net-220
 

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