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Montea C.V.A.
Buy, Hold or Sell?

Should you buy, hold or sell Montea?

I guess you are interested in Montea C.V.A.. 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 Montea

Let's start. I'm going to help you getting a better view of Montea C.V.A.. 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 Montea C.V.A. 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 Montea C.V.A. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Montea C.V.A.. The closing price on 2023-02-03 was €77.50 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.
Montea C.V.A. Daily Candlestick Chart
Montea C.V.A. Daily Candlestick Chart
Summary









1. Valuation of Montea




Current price per share

€77.50

2. Growth of Montea




Is Montea growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$879.8m$216.8m19.8%

How much money is Montea making?

Current yearPrevious yearGrowGrow %
Making money$245.6m$167.2m$78.4m31.9%
Net Profit Margin241.1%187.7%--

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

3. Financial Health of Montea




Comparing to competitors in the REIT-Industrial industry




  Industry Rankings (REIT-Industrial)  


Richest
#40 / 47

Most Revenue
#33 / 47

Most Profit
#16 / 47


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Montea C.V.A..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Montea to the REIT-Industrial industry mean.
  • A Net Profit Margin of 241.1% means that €2.41 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Montea C.V.A.:

  • The MRQ is 241.1%. The company is making a huge profit. +2
  • The TTM is 241.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ241.1%TTM241.1%0.0%
TTM241.1%YOY187.7%+53.5%
TTM241.1%5Y149.4%+91.7%
5Y149.4%10Y93.6%+55.8%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ241.1%48.7%+192.4%
TTM241.1%53.6%+187.5%
YOY187.7%37.5%+150.2%
5Y149.4%49.8%+99.6%
10Y93.6%46.6%+47.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Montea to the REIT-Industrial industry mean.
  • 13.0% Return on Assets means that Montea generated €0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Montea C.V.A.:

  • The MRQ is 13.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY11.1%+1.9%
TTM13.0%5Y9.0%+4.0%
5Y9.0%10Y6.0%+3.0%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%1.1%+11.9%
TTM13.0%1.5%+11.5%
YOY11.1%1.2%+9.9%
5Y9.0%1.2%+7.8%
10Y6.0%1.1%+4.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Montea to the REIT-Industrial industry mean.
  • 22.4% Return on Equity means Montea generated €0.22 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Montea C.V.A.:

  • The MRQ is 22.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.4%TTM22.4%0.0%
TTM22.4%YOY19.0%+3.4%
TTM22.4%5Y16.7%+5.8%
5Y16.7%10Y12.1%+4.6%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ22.4%2.0%+20.4%
TTM22.4%2.6%+19.8%
YOY19.0%2.0%+17.0%
5Y16.7%2.1%+14.6%
10Y12.1%1.7%+10.4%

1.2. Operating Efficiency of Montea C.V.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Montea is operating .

  • Measures how much profit Montea 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 Montea to the REIT-Industrial industry mean.
  • An Operating Margin of 278.1% means the company generated €2.78  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Montea C.V.A.:

  • The MRQ is 278.1%. The company is operating very efficient. +2
  • The TTM is 278.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ278.1%TTM278.1%0.0%
TTM278.1%YOY198.6%+79.4%
TTM278.1%5Y165.9%+112.1%
5Y165.9%10Y108.4%+57.6%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ278.1%61.2%+216.9%
TTM278.1%58.4%+219.7%
YOY198.6%46.0%+152.6%
5Y165.9%52.9%+113.0%
10Y108.4%46.8%+61.6%
1.2.2. Operating Ratio

Measures how efficient Montea is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Industrial industry mean).
  • An Operation Ratio of 0.18 means that the operating costs are €0.18 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Montea C.V.A.:

  • The MRQ is 0.182. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.182. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.1820.000
TTM0.182YOY0.181+0.000
TTM0.1825Y0.211-0.029
5Y0.21110Y0.257-0.046
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1820.566-0.384
TTM0.1820.565-0.383
YOY0.1810.558-0.377
5Y0.2110.495-0.284
10Y0.2570.525-0.268

1.3. Liquidity of Montea C.V.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT-Industrial industry mean).
  • A Current Ratio of 0.35 means the company has €0.35 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Montea C.V.A.:

  • The MRQ is 0.353. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.353. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.3530.000
TTM0.353YOY0.363-0.010
TTM0.3535Y0.493-0.140
5Y0.49310Y0.597-0.104
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3530.787-0.434
TTM0.3530.957-0.604
YOY0.3630.917-0.554
5Y0.4931.142-0.649
10Y0.5970.910-0.313
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Montea to the REIT-Industrial industry mean.
  • A Quick Ratio of 0.34 means the company can pay off €0.34 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Montea C.V.A.:

  • The MRQ is 0.337. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.337. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.337TTM0.3370.000
TTM0.337YOY0.275+0.062
TTM0.3375Y0.436-0.099
5Y0.43610Y0.398+0.038
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3370.420-0.083
TTM0.3370.474-0.137
YOY0.2750.479-0.204
5Y0.4360.459-0.023
10Y0.3980.478-0.080

1.4. Solvency of Montea C.V.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Montea to REIT-Industrial industry mean.
  • A Debt to Asset Ratio of 0.42 means that Montea assets are financed with 42.0% credit (debt) and the remaining percentage (100% - 42.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Montea C.V.A.:

  • The MRQ is 0.420. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.420. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.4200.000
TTM0.420YOY0.417+0.003
TTM0.4205Y0.473-0.053
5Y0.47310Y0.535-0.062
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4200.419+0.001
TTM0.4200.423-0.003
YOY0.4170.431-0.014
5Y0.4730.438+0.035
10Y0.5350.436+0.099
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Montea to the REIT-Industrial industry mean.
  • A Debt to Equity ratio of 72.6% means that company has €0.73 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Montea C.V.A.:

  • The MRQ is 0.726. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.726. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.7260.000
TTM0.726YOY0.716+0.010
TTM0.7265Y0.927-0.201
5Y0.92710Y1.204-0.277
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7260.735-0.009
TTM0.7260.736-0.010
YOY0.7160.754-0.038
5Y0.9270.763+0.164
10Y1.2040.786+0.418

2. Market Valuation of Montea C.V.A.

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Montea to the REIT-Industrial industry mean.
  • A PE ratio of 10.46 means the investor is paying €10.46 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Montea C.V.A.:

  • The EOD is 6.131. Very good. +2
  • The MRQ is 10.459. Very good. +2
  • The TTM is 10.459. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.131MRQ10.459-4.327
MRQ10.459TTM10.4590.000
TTM10.459YOY10.819-0.360
TTM10.4595Y14.516-4.057
5Y14.51610Y10.817+3.699
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD6.13165.023-58.892
MRQ10.45973.580-63.121
TTM10.45963.338-52.879
YOY10.81960.132-49.313
5Y14.51699.344-84.828
10Y10.81753.728-42.911
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Montea.

  • 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 Montea C.V.A.:

  • The MRQ is 7.120. Seems overpriced? -1
  • The TTM is 7.120. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.120TTM7.1200.000
TTM7.120YOY7.570-0.450
TTM7.1205Y10.158-3.038
5Y10.15810Y36.804-26.646
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ7.120-0.204+7.324
TTM7.120-0.024+7.144
YOY7.570-0.137+7.707
5Y10.158-0.705+10.863
10Y36.804-1.493+38.297

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

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

  • At or below 1 is considered healthy (always compare to REIT-Industrial industry mean).
  • A PB ratio of 2.34 means the investor is paying €2.34 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Montea C.V.A.:

  • The EOD is 1.374. Good. +1
  • The MRQ is 2.343. Good. +1
  • The TTM is 2.343. Good. +1
Trends
Current periodCompared to+/- 
EOD1.374MRQ2.343-0.970
MRQ2.343TTM2.3430.000
TTM2.343YOY2.057+0.286
TTM2.3435Y2.271+0.073
5Y2.27110Y2.967-0.697
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD1.3741.132+0.242
MRQ2.3431.279+1.064
TTM2.3431.684+0.659
YOY2.0571.460+0.597
5Y2.2711.256+1.015
10Y2.9671.231+1.736
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Montea C.V.A. 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--11.15711.1570%7.510+49%8.486+31%4.992+123%
Book Value Growth--1.2461.2460%1.199+4%1.328-6%1.2480%
Book Value Per Share--56.42056.4200%45.263+25%36.399+55%23.231+143%
Book Value Per Share Growth--1.2461.2460%1.199+4%1.328-6%1.2480%
Current Ratio--0.3530.3530%0.363-3%0.493-28%0.597-41%
Debt To Asset Ratio--0.4200.4200%0.417+1%0.473-11%0.535-21%
Debt To Equity Ratio--0.7260.7260%0.716+1%0.927-22%1.204-40%
Dividend Per Share--2.5152.5150%2.223+13%1.740+45%1.248+101%
Dividend Per Share Growth--1.1311.1310%1.383-18%1.202-6%1.189-5%
Eps--12.64012.6400%8.605+47%6.576+92%3.677+244%
Eps Growth--1.4691.4690%1.429+3%1.496-2%1.136+29%
Free Cash Flow Per Share--5.4245.4240%2.952+84%3.685+47%2.391+127%
Free Cash Flow Per Share Growth--1.8371.8370%0.831+121%1.457+26%1.502+22%
Free Cash Flow To Equity Per Share--10.28610.2860%4.440+132%8.256+25%5.726+80%
Free Cash Flow To Equity Per Share Growth--2.3172.3170%0.577+302%2.378-3%2.240+3%
Gross Profit Margin--0.9980.9980%0.9980%0.996+0%0.996+0%
Intrinsic Value_10Y_max--87.279--------
Intrinsic Value_10Y_min--56.150--------
Intrinsic Value_1Y_max--6.154--------
Intrinsic Value_1Y_min--4.437--------
Intrinsic Value_3Y_max--20.465--------
Intrinsic Value_3Y_min--14.441--------
Intrinsic Value_5Y_max--37.158--------
Intrinsic Value_5Y_min--25.584--------
Net Profit Margin--2.4112.4110%1.877+28%1.494+61%0.936+158%
Operating Margin--2.7812.7810%1.986+40%1.659+68%1.084+157%
Operating Ratio--0.1820.1820%0.181+0%0.211-14%0.257-29%
Pb Ratio1.374-71%2.3432.3430%2.057+14%2.271+3%2.967-21%
Pe Ratio6.131-71%10.45910.4590%10.819-3%14.516-28%10.817-3%
Peg Ratio--7.1207.1200%7.570-6%10.158-30%36.804-81%
Price Per Share77.500-71%132.200132.2000%93.100+42%81.810+62%58.906+124%
Price To Total Gains Ratio5.668-71%9.6699.6690%9.565+1%8.189+18%13.446-28%
Profit Growth--1.4691.4690%1.429+3%1.481-1%1.186+24%
Quick Ratio--0.3370.3370%0.275+23%0.436-23%0.398-15%
Return On Assets--0.1300.1300%0.111+17%0.090+45%0.060+116%
Return On Equity--0.2240.2240%0.190+18%0.167+35%0.121+86%
Revenue Growth--1.1431.1430%1.094+5%1.1440%1.173-3%
Total Gains Per Share--13.67213.6720%9.734+40%10.226+34%6.241+119%
Total Gains Per Share Growth--1.4051.4050%0.637+121%1.426-2%2.657-47%
Usd Book Value--1096667748.0001096667748.0000%879802100.100+25%707505008.760+55%451561049.280+143%
Usd Book Value Change Per Share--12.04012.0400%8.104+49%9.158+31%5.387+123%
Usd Book Value Per Share--60.88360.8830%48.843+25%39.278+55%25.069+143%
Usd Dividend Per Share--2.7142.7140%2.399+13%1.877+45%1.347+101%
Usd Eps--13.64013.6400%9.286+47%7.096+92%3.968+244%
Usd Free Cash Flow--105422674.500105422674.5000%57384379.800+84%71636053.500+47%46480074.300+127%
Usd Free Cash Flow Per Share--5.8535.8530%3.186+84%3.977+47%2.580+127%
Usd Free Cash Flow To Equity Per Share--11.10011.1000%4.791+132%8.909+25%6.179+80%
Usd Price Per Share83.630-71%142.657142.6570%100.464+42%88.281+62%63.565+124%
Usd Profit--245694883.500245694883.5000%167270211.900+47%127826301.240+92%72272290.860+240%
Usd Revenue--101900492.100101900492.1000%89134739.100+14%79078822.020+29%58727859.300+74%
Usd Total Gains Per Share--14.75414.7540%10.504+40%11.035+34%6.735+119%
 EOD+3 -2MRQTTM+0 -0YOY+35 -85Y+31 -1210Y+34 -9

3.2. Fundamental Score

Let's check the fundamental score of Montea C.V.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.131
Price to Book Ratio (EOD)Between0-11.374
Net Profit Margin (MRQ)Greater than02.411
Operating Margin (MRQ)Greater than02.781
Quick Ratio (MRQ)Greater than10.337
Current Ratio (MRQ)Greater than10.353
Debt to Asset Ratio (MRQ)Less than10.420
Debt to Equity Ratio (MRQ)Less than10.726
Return on Equity (MRQ)Greater than0.150.224
Return on Assets (MRQ)Greater than0.050.130
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Montea C.V.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.102
Ma 20Greater thanMa 5073.365
Ma 50Greater thanMa 10068.982
Ma 100Greater thanMa 20069.139
OpenGreater thanClose77.600
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,752,917
Total Liabilities736,637
Total Stockholder Equity1,015,097
 As reported
Total Liabilities 736,637
Total Stockholder Equity+ 1,015,097
Total Assets = 1,752,917

Assets

Total Assets1,752,917
Total Current Assets49,237
Long-term Assets49,237
Total Current Assets
Cash And Cash Equivalents 15,172
Net Receivables 31,823
Total Current Assets  (as reported)49,237
Total Current Assets  (calculated)46,995
+/- 2,242
Long-term Assets
Property Plant Equipment 36,103
Intangible Assets 727
Long-term Assets Other 1,666,850
Long-term Assets  (as reported)1,703,680
Long-term Assets  (calculated)1,703,680
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities139,419
Long-term Liabilities597,218
Total Stockholder Equity1,015,097
Total Current Liabilities
Short-term Debt 92,940
Short Long Term Debt 92,836
Accounts payable 12,731
Other Current Liabilities 23,614
Total Current Liabilities  (as reported)139,419
Total Current Liabilities  (calculated)222,121
+/- 82,702
Long-term Liabilities
Long term Debt 555,791
Capital Lease Obligations 822
Other Liabilities 21,579
Long-term Liabilities  (as reported)597,218
Long-term Liabilities  (calculated)578,192
+/- 19,026
Total Stockholder Equity
Common Stock323,777
Retained Earnings 227,848
Other Stockholders Equity 463,472
Total Stockholder Equity (as reported)1,015,097
Total Stockholder Equity (calculated)1,015,097
+/-0
Other
Capital Stock323,777
Cash and Short Term Investments 15,172
Common Stock Shares Outstanding 16,131
Liabilities and Stockholders Equity 1,751,734
Net Debt 634,277
Net Invested Capital 1,663,724
Net Tangible Assets 1,014,370
Net Working Capital -90,182
Short Long Term Debt Total 649,449



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
143,812
224,281
216,264
258,799
269,482
307,499
339,797
453,867
549,685
594,759
748,426
949,477
1,193,698
1,398,921
1,752,917
1,752,9171,398,9211,193,698949,477748,426594,759549,685453,867339,797307,499269,482258,799216,264224,281143,812
   > Total Current Assets 
6,501
13,153
8,900
22,333
15,851
17,269
19,450
32,046
31,999
49,297
28,811
39,051
32,317
38,382
49,237
49,23738,38232,31739,05128,81149,29731,99932,04619,45017,26915,85122,3338,90013,1536,501
       Cash And Cash Equivalents 
2,095
5,126
4,077
14,119
4,948
7,007
4,093
4,250
4,931
3,350
3,436
4,634
7,690
5,057
15,172
15,1725,0577,6904,6343,4363,3504,9314,2504,0937,0074,94814,1194,0775,1262,095
       Net Receivables 
0
0
0
0
0
0
8,842
17,399
12,683
17,894
22,726
29,072
21,871
24,023
31,823
31,82324,02321,87129,07222,72617,89412,68317,3998,842000000
       Other Current Assets 
4,406
8,027
4,823
8,214
10,903
10,262
15,357
27,796
27,068
45,947
25,375
34,417
24,627
33,325
34,065
34,06533,32524,62734,41725,37545,94727,06827,79615,35710,26210,9038,2144,8238,0274,406
   > Long-term Assets 
137,311
211,128
207,364
236,466
253,631
290,230
320,347
421,821
517,686
545,462
719,615
910,426
1,161,381
1,360,539
1,703,680
1,703,6801,360,5391,161,381910,426719,615545,462517,686421,821320,347290,230253,631236,466207,364211,128137,311
       Property Plant Equipment 
59
226
237
995
8,087
7,883
7,651
7,655
10,500
10,097
12,877
13,148
13,344
30,841
36,103
36,10330,84113,34413,14812,87710,09710,5007,6557,6517,8838,08799523722659
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
96
1
0
0
0
0001960000000000
       Intangible Assets 
9
107
107
83
0
141
114
125
214
189
168
374
419
589
727
7275894193741681892141251141410831071079
       Long-term Assets Other 
137,243
210,795
207,020
235,388
245,492
282,206
312,582
414,041
506,972
535,176
706,570
896,904
1,147,618
1,329,109
1,666,850
1,666,8501,329,1091,147,618896,904706,570535,176506,972414,041312,582282,206245,492235,388207,020210,795137,243
> Total Liabilities 
55,046
121,637
131,795
134,692
152,481
183,735
200,830
270,429
341,428
342,795
415,397
515,908
513,669
583,610
736,637
736,637583,610513,669515,908415,397342,795341,428270,429200,830183,735152,481134,692131,795121,63755,046
   > Total Current Liabilities 
37,187
67,044
4,999
65,153
36,425
41,837
42,032
68,410
50,075
32,413
29,147
88,754
100,896
105,803
139,419
139,419105,803100,89688,75429,14732,41350,07568,41042,03241,83736,42565,1534,99967,04437,187
       Short-term Debt 
36,290
63,650
3,067
55,785
26,782
31,851
28,529
50,752
27,491
10,590
2,273
45,085
61,340
61,794
92,940
92,94061,79461,34045,0852,27310,59027,49150,75228,52931,85126,78255,7853,06763,65036,290
       Short Long Term Debt 
0
0
0
0
0
0
186,876
49,929
26,667
10,000
2,000
45,000
61,248
61,696
92,836
92,83661,69661,24845,0002,00010,00026,66749,929186,876000000
       Accounts payable 
0
0
0
3,264
2,735
1,648
1,536
7,540
2,640
5,512
4,664
14,822
10,712
12,291
12,731
12,73112,29110,71214,8224,6645,5122,6407,5401,5361,6482,7353,264000
       Other Current Liabilities 
897
3,394
1,932
6,104
6,908
8,338
11,967
10,118
19,944
16,311
22,210
23,869
25,492
27,692
23,614
23,61427,69225,49223,86922,21016,31119,94410,11811,9678,3386,9086,1041,9323,394897
   > Long-term Liabilities 
17,859
54,593
126,796
69,539
116,056
141,898
158,798
202,019
291,353
310,382
386,250
427,154
412,773
477,807
597,218
597,218477,807412,773427,154386,250310,382291,353202,019158,798141,898116,05669,539126,79654,59317,859
       Other Liabilities 
0
0
0
0
0
0
451
0
0
1
2
1
-1
0
21,579
21,5790-112100451000000
> Total Stockholder Equity
88,674
102,549
84,381
124,006
116,897
123,663
138,869
183,338
208,157
251,846
332,911
433,550
680,029
815,311
1,015,097
1,015,097815,311680,029433,550332,911251,846208,157183,338138,869123,663116,897124,00684,381102,54988,674
   Common Stock
62,380
84,352
68,964
107,329
107,329
128,340
137,537
176,061
185,288
200,282
232,938
256,063
314,983
319,812
323,777
323,777319,812314,983256,063232,938200,282185,288176,061137,537128,340107,329107,32968,96484,35262,380
   Retained Earnings 
11,982
-7,756
-3,043
8,211
-297
-3,102
15,970
6,107
24,010
34,481
36,548
64,575
108,465
155,009
227,848
227,848155,009108,46564,57536,54834,48124,0106,10715,970-3,102-2978,211-3,043-7,75611,982
   Accumulated Other Comprehensive Income 00-914-829-771-707-640-551-489-418-330-259-124-355-326
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
14,638
26,308
18,584
8,725
10,195
-1,157
-14,149
1,721
-501
17,790
64,196
113,741
257,495
340,490
463,472
463,472340,490257,495113,74164,19617,790-5011,721-14,149-1,15710,1958,72518,58426,30814,638



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 (+$)
totalRevenue94,431
Cost of Revenue-12,040
Gross Profit82,39182,391
 
Operating Income (+$)
Gross Profit82,391
Operating Expense-5,117
Operating Income253,12077,274
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,478
Selling And Marketing Expenses454
Operating Expense5,1172,932
 
Net Interest Income (+$)
Interest Income0
Interest Expense-8,230
Net Interest Income-8,303-8,230
 
Pretax Income (+$)
Operating Income253,120
Net Interest Income-8,303
Other Non-Operating Income Expenses-
Income Before Tax (EBT)254,525251,715
EBIT - interestExpense = 254,363
254,363
235,915
Interest Expense8,230
Earnings Before Interest and Taxes (ebit)262,593262,755
Earnings Before Interest and Taxes (ebitda)262,939
 
After tax Income (+$)
Income Before Tax254,525
Tax Provision-26,678
Net Income From Continuing Ops227,847227,847
Net Income227,685
Net Income Applicable To Common Shares227,685
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses17,157
Total Other Income/Expenses Net1,4058,303
 

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