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Moury Construct SA
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Let's analyse Moury Construct SA

Let's start. I'm going to help you getting a better view of Moury Construct SA. 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 Moury Construct SA 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 Moury Construct SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Moury Construct SA. The closing price on 2023-02-03 was €294.00 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.
Moury Construct SA Daily Candlestick Chart
Moury Construct SA Daily Candlestick Chart
Summary









1. Valuation of Moury Construct SA




Current price per share

€294.00

2. Growth of Moury Construct SA




Is Moury Construct SA growing?

Current yearPrevious yearGrowGrow %
How rich?$74.8m$63.8m$11m14.8%

How much money is Moury Construct SA making?

Current yearPrevious yearGrowGrow %
Making money$14m$9.8m$4.2m30.1%
Net Profit Margin9.6%7.1%--

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

3. Financial Health of Moury Construct SA




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings (Engineering & Construction)  


Richest
#594 / 700

Most Revenue
#559 / 700

Most Profit
#346 / 700


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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 Moury Construct SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Moury Construct SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Moury Construct SA to the Engineering & Construction industry mean.
  • A Net Profit Margin of 9.6% means that €0.10 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Moury Construct SA:

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY7.1%+2.6%
TTM9.6%5Y5.8%+3.8%
5Y5.8%10Y4.3%+1.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%2.4%+7.2%
TTM9.6%2.0%+7.6%
YOY7.1%2.4%+4.7%
5Y5.8%2.0%+3.8%
10Y4.3%2.3%+2.0%
1.1.2. Return on Assets

Shows how efficient Moury Construct SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Moury Construct SA to the Engineering & Construction industry mean.
  • 9.9% Return on Assets means that Moury Construct SA generated €0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Moury Construct SA:

  • The MRQ is 9.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY7.6%+2.2%
TTM9.9%5Y6.2%+3.6%
5Y6.2%10Y4.6%+1.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%0.6%+9.3%
TTM9.9%0.6%+9.3%
YOY7.6%0.6%+7.0%
5Y6.2%0.6%+5.6%
10Y4.6%0.7%+3.9%
1.1.3. Return on Equity

Shows how efficient Moury Construct SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Moury Construct SA to the Engineering & Construction industry mean.
  • 18.7% Return on Equity means Moury Construct SA generated €0.19 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Moury Construct SA:

  • The MRQ is 18.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.7%TTM18.7%0.0%
TTM18.7%YOY15.4%+3.4%
TTM18.7%5Y12.3%+6.4%
5Y12.3%10Y9.0%+3.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%1.9%+16.8%
TTM18.7%1.8%+16.9%
YOY15.4%1.8%+13.6%
5Y12.3%1.8%+10.5%
10Y9.0%2.0%+7.0%

1.2. Operating Efficiency of Moury Construct SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Moury Construct SA is operating .

  • Measures how much profit Moury Construct SA 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 Moury Construct SA to the Engineering & Construction industry mean.
  • An Operating Margin of 13.2% means the company generated €0.13  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Moury Construct SA:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 13.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY9.7%+3.4%
TTM13.2%5Y8.0%+5.2%
5Y8.0%10Y6.4%+1.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%3.6%+9.6%
TTM13.2%2.6%+10.6%
YOY9.7%3.1%+6.6%
5Y8.0%3.1%+4.9%
10Y6.4%2.6%+3.8%
1.2.2. Operating Ratio

Measures how efficient Moury Construct SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Moury Construct SA:

  • The MRQ is 0.876. The company is less efficient in keeping operating costs low.
  • The TTM is 0.876. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.8760.000
TTM0.876YOY0.918-0.042
TTM0.8765Y0.926-0.050
5Y0.92610Y0.938-0.012
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8761.656-0.780
TTM0.8761.581-0.705
YOY0.9181.341-0.423
5Y0.9261.238-0.312
10Y0.9381.148-0.210

1.3. Liquidity of Moury Construct SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Moury Construct SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 2.14 means the company has €2.14 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Moury Construct SA:

  • The MRQ is 2.139. The company is able to pay all its short-term debts. +1
  • The TTM is 2.139. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.139TTM2.1390.000
TTM2.139YOY1.892+0.246
TTM2.1395Y1.963+0.176
5Y1.96310Y2.063-0.100
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1391.335+0.804
TTM2.1391.285+0.854
YOY1.8921.308+0.584
5Y1.9631.283+0.680
10Y2.0631.156+0.907
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Moury Construct SA to the Engineering & Construction industry mean.
  • A Quick Ratio of 2.09 means the company can pay off €2.09 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Moury Construct SA:

  • The MRQ is 2.094. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.094. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.094TTM2.0940.000
TTM2.094YOY1.840+0.254
TTM2.0945Y1.739+0.355
5Y1.73910Y1.752-0.013
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0940.896+1.198
TTM2.0940.867+1.227
YOY1.8400.903+0.937
5Y1.7390.842+0.897
10Y1.7520.815+0.937

1.4. Solvency of Moury Construct SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Moury Construct SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Moury Construct SA to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.47 means that Moury Construct SA assets are financed with 47.4% credit (debt) and the remaining percentage (100% - 47.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Moury Construct SA:

  • The MRQ is 0.474. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.474. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.474TTM0.4740.000
TTM0.474YOY0.503-0.029
TTM0.4745Y0.496-0.022
5Y0.49610Y0.484+0.012
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4740.619-0.145
TTM0.4740.607-0.133
YOY0.5030.603-0.100
5Y0.4960.597-0.101
10Y0.4840.589-0.105
1.4.2. Debt to Equity Ratio

Measures if Moury Construct SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Moury Construct SA to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 90.2% means that company has €0.90 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Moury Construct SA:

  • The MRQ is 0.902. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.902. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.9020.000
TTM0.902YOY1.013-0.111
TTM0.9025Y0.987-0.084
5Y0.98710Y0.943+0.044
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9021.613-0.711
TTM0.9021.555-0.653
YOY1.0131.533-0.520
5Y0.9871.536-0.549
10Y0.9431.580-0.637

2. Market Valuation of Moury Construct SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Moury Construct SA to the Engineering & Construction industry mean.
  • A PE ratio of 2,760.50 means the investor is paying €2,760.50 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Moury Construct SA:

  • The EOD is 2,429.903. Seems overpriced? -1
  • The MRQ is 2,760.502. Seems overpriced? -1
  • The TTM is 2,760.502. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2,429.903MRQ2,760.502-330.599
MRQ2,760.502TTM2,760.5020.000
TTM2,760.502YOY8.143+2,752.358
TTM2,760.5025Y561.278+2,199.223
5Y561.27810Y294.714+266.564
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2,429.90329.302+2,400.601
MRQ2,760.50230.235+2,730.267
TTM2,760.50235.876+2,724.626
YOY8.14337.495-29.352
5Y561.27838.335+522.943
10Y294.71434.462+260.252
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Moury Construct SA.

  • 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 Moury Construct SA:

  • The MRQ is 526,732.496. Seems overpriced? -1
  • The TTM is 526,732.496. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ526,732.496TTM526,732.4960.000
TTM526,732.496YOY5.363+526,727.133
TTM526,732.4965Y105,354.392+421,378.104
5Y105,354.39210Y52,694.274+52,660.118
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ526,732.4960.178+526,732.318
TTM526,732.4960.054+526,732.442
YOY5.3630.046+5.317
5Y105,354.3920.124+105,354.268
10Y52,694.2740.114+52,694.160

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 517.29 means the investor is paying €517.29 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Moury Construct SA:

  • The EOD is 455.338. Seems overpriced? -1
  • The MRQ is 517.288. Seems overpriced? -1
  • The TTM is 517.288. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD455.338MRQ517.288-61.951
MRQ517.288TTM517.2880.000
TTM517.288YOY1.252+516.037
TTM517.2885Y104.382+412.906
5Y104.38210Y52.737+51.645
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD455.3381.033+454.305
MRQ517.2881.072+516.216
TTM517.2881.203+516.085
YOY1.2521.133+0.119
5Y104.3821.126+103.256
10Y52.7370.944+51.793
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Moury Construct SA 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---149.557-149.5570%16.693-996%-23.646-84%-10.702-93%
Book Value Growth--1.1731.1730%1.120+5%1.082+8%1.051+12%
Book Value Per Share--0.6460.6460%150.203-100%107.215-99%108.749-99%
Book Value Per Share Growth--0.0040.0040%1.125-100%0.850-99%0.935-100%
Current Ratio--2.1392.1390%1.892+13%1.963+9%2.063+4%
Debt To Asset Ratio--0.4740.4740%0.503-6%0.496-4%0.484-2%
Debt To Equity Ratio--0.9020.9020%1.013-11%0.987-9%0.943-4%
Dividend Per Share--0.0260.0260%6.262-100%5.417-100%4.765-99%
Dividend Per Share Growth--0.0040.0040%0.602-99%0.929-100%1.068-100%
Eps--0.1210.1210%23.087-99%11.739-99%9.051-99%
Eps Growth--0.0050.0050%1.518-100%1.004-99%1.243-100%
Free Cash Flow Per Share--0.0900.0900%24.407-100%17.174-99%10.102-99%
Free Cash Flow Per Share Growth--0.0040.0040%0.749-100%7.816-100%2.714-100%
Free Cash Flow To Equity Per Share--0.0620.0620%-3.420+5577%6.516-99%2.832-98%
Free Cash Flow To Equity Per Share Growth--2.0182.0180%-0.188+109%2.766-27%19.379-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--160.444--------
Intrinsic Value_10Y_min---75.893--------
Intrinsic Value_1Y_max--18.435--------
Intrinsic Value_1Y_min---1.869--------
Intrinsic Value_3Y_max--53.593--------
Intrinsic Value_3Y_min---10.617--------
Intrinsic Value_5Y_max--86.586--------
Intrinsic Value_5Y_min---24.780--------
Net Profit Margin--0.0960.0960%0.071+36%0.058+65%0.043+122%
Operating Margin--0.1320.1320%0.097+35%0.080+65%0.064+106%
Operating Ratio--0.8760.8760%0.918-5%0.926-5%0.938-7%
Pb Ratio455.338-14%517.288517.2880%1.252+41229%104.382+396%52.737+881%
Pe Ratio2429.903-14%2760.5022760.5020%8.143+33799%561.278+392%294.714+837%
Peg Ratio--526732.496526732.4960%5.363+9821215%105354.392+400%52694.274+900%
Price Per Share294.000-14%334.000334.0000%188.000+78%191.000+75%155.908+114%
Price To Total Gains Ratio-1.966+12%-2.234-2.2340%8.190-127%8.748-126%18.600-112%
Profit Growth--1.4301.4300%1.512-5%1.287+11%1.385+3%
Quick Ratio--2.0942.0940%1.840+14%1.739+20%1.752+20%
Return On Assets--0.0990.0990%0.076+29%0.062+58%0.046+116%
Return On Equity--0.1870.1870%0.154+22%0.123+52%0.090+109%
Revenue Growth--1.0481.0480%1.014+3%1.067-2%1.065-2%
Total Gains Per Share---149.531-149.5310%22.955-751%-18.229-88%-5.937-96%
Total Gains Per Share Growth---6.514-6.5140%1.515-530%-0.301-95%0.597-1191%
Usd Book Value--74890619.10074890619.1000%63832002.300+17%60676713.900+23%53923921.920+39%
Usd Book Value Change Per Share---161.387-161.3870%18.013-996%-25.517-84%-11.548-93%
Usd Book Value Per Share--0.6970.6970%162.084-100%115.696-99%117.351-99%
Usd Dividend Per Share--0.0280.0280%6.757-100%5.846-100%5.142-99%
Usd Eps--0.1310.1310%24.913-99%12.668-99%9.767-99%
Usd Free Cash Flow--10416552.30010416552.3000%10372309.200+0%9402414.120+11%5349098.700+95%
Usd Free Cash Flow Per Share--0.0970.0970%26.338-100%18.532-99%10.901-99%
Usd Free Cash Flow To Equity Per Share--0.0670.0670%-3.691+5577%7.032-99%3.056-98%
Usd Price Per Share317.255-14%360.419360.4190%202.871+78%206.108+75%168.240+114%
Usd Profit--14033695.50014033695.5000%9811177.200+43%7802324.640+80%5262015.330+167%
Usd Revenue--145486420.200145486420.2000%138774418.200+5%129196974.060+13%111227908.770+31%
Usd Total Gains Per Share---161.359-161.3590%24.770-751%-19.671-88%-6.406-96%
 EOD+4 -1MRQTTM+0 -0YOY+19 -235Y+16 -2610Y+16 -26

3.2. Fundamental Score

Let's check the fundamental score of Moury Construct SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,429.903
Price to Book Ratio (EOD)Between0-1455.338
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than12.094
Current Ratio (MRQ)Greater than12.139
Debt to Asset Ratio (MRQ)Less than10.474
Debt to Equity Ratio (MRQ)Less than10.902
Return on Equity (MRQ)Greater than0.150.187
Return on Assets (MRQ)Greater than0.050.099
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Moury Construct SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.711
Ma 20Greater thanMa 50296.500
Ma 50Greater thanMa 100296.320
Ma 100Greater thanMa 200281.500
OpenGreater thanClose294.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets132,012
Total Liabilities62,611
Total Stockholder Equity69,399
 As reported
Total Liabilities 62,611
Total Stockholder Equity+ 69,399
Total Assets = 132,012

Assets

Total Assets132,012
Total Current Assets102,537
Long-term Assets102,537
Total Current Assets
Cash And Cash Equivalents 51,639
Short-term Investments 13,592
Net Receivables 21,591
Inventory 14,898
Total Current Assets  (as reported)102,537
Total Current Assets  (calculated)101,720
+/- 817
Long-term Assets
Property Plant Equipment 16,169
Goodwill 11,305
Intangible Assets 3
Other Assets 1,737
Long-term Assets  (as reported)29,475
Long-term Assets  (calculated)29,214
+/- 261

Liabilities & Shareholders' Equity

Total Current Liabilities47,948
Long-term Liabilities14,663
Total Stockholder Equity69,399
Total Current Liabilities
Accounts payable 39,899
Other Current Liabilities 7,408
Total Current Liabilities  (as reported)47,948
Total Current Liabilities  (calculated)47,307
+/- 641
Long-term Liabilities
Other Liabilities 13,619
Long-term Liabilities Other 1,048
Long-term Liabilities  (as reported)14,663
Long-term Liabilities  (calculated)14,667
+/- 4
Total Stockholder Equity
Common Stock23,745
Other Stockholders Equity 45,654
Total Stockholder Equity (as reported)69,399
Total Stockholder Equity (calculated)69,399
+/-0
Other
Capital Stock23,745
Cash and Short Term Investments 65,231
Common Stock Shares Outstanding 107,486
Liabilities and Stockholders Equity 132,010
Net Debt -51,639
Net Invested Capital 69,399
Net Tangible Assets 58,091
Net Working Capital 54,589



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
79,548
80,374
78,957
75,746
73,417
79,340
78,395
90,146
94,646
93,709
101,284
111,462
119,102
132,012
132,012119,102111,462101,28493,70994,64690,14678,39579,34073,41775,74678,95780,37479,548
   > Total Current Assets 
58,608
59,661
59,847
57,565
55,689
62,320
62,260
73,304
75,881
73,168
79,294
84,593
89,898
102,537
102,53789,89884,59379,29473,16875,88173,30462,26062,32055,68957,56559,84759,66158,608
       Cash And Cash Equivalents 
21,598
35,998
30,191
30,141
30,702
34,238
33,906
32,020
29,576
38,217
36,587
43,753
42,390
51,639
51,63942,39043,75336,58738,21729,57632,02033,90634,23830,70230,14130,19135,99821,598
       Short-term Investments 
14,741
1,856
0
0
4,945
4,395
3,938
4,286
3,574
2,596
3,123
3,640
12,185
13,592
13,59212,1853,6403,1232,5963,5744,2863,9384,3954,945001,85614,741
       Net Receivables 
0
0
0
0
0
14,758
16,584
12,640
19,882
20,240
20,915
15,849
20,652
21,591
21,59120,65215,84920,91520,24019,88212,64016,58414,75800000
       Inventory 
1,690
2,212
1,495
604
499
542
6,864
23,405
21,768
11,186
18,438
21,276
14,649
14,898
14,89814,64921,27618,43811,18621,76823,4056,8645424996041,4952,2121,690
       Other Current Assets 
20,579
19,595
28,161
26,820
19,543
23,145
17,552
13,593
20,963
21,169
21,146
15,924
20,674
22,408
22,40820,67415,92421,14621,16920,96313,59317,55223,14519,54326,82028,16119,59520,579
   > Long-term Assets 
20,940
20,713
19,110
18,181
17,728
17,020
16,135
16,842
18,765
20,541
21,990
26,869
29,204
29,475
29,47529,20426,86921,99020,54118,76516,84216,13517,02017,72818,18119,11020,71320,940
       Property Plant Equipment 
4,646
4,317
4,588
4,315
4,358
4,213
3,921
4,640
5,272
7,199
9,308
13,157
15,475
16,169
16,16915,47513,1579,3087,1995,2724,6403,9214,2134,3584,3154,5884,3174,646
       Goodwill 
0
0
0
11,305
11,305
11,305
11,305
11,305
11,305
11,305
11,305
11,305
11,305
11,305
11,30511,30511,30511,30511,30511,30511,30511,30511,30511,30511,305000
       Long Term Investments 
0
0
0
0
0
282
252
255
263
255
251
0
0
0
00025125526325525228200000
       Intangible Assets 
0
0
0
3
0
39
2
1
0
1
69
45
23
3
323456910123903000
       Long-term Assets Other 
18,384
4,373
3,217
2,558
5,617
4,437
3,977
4,326
4,620
3,649
3,163
4,786
13,332
14,225
14,22513,3324,7863,1633,6494,6204,3263,9774,4375,6172,5583,2174,37318,384
> Total Liabilities 
40,972
39,172
35,167
33,071
32,335
37,104
35,411
45,001
47,526
44,972
50,246
58,646
59,949
62,611
62,61159,94958,64650,24644,97247,52645,00135,41137,10432,33533,07135,16739,17240,972
   > Total Current Liabilities 
27,860
29,140
24,828
24,338
24,609
29,395
26,125
35,349
38,407
35,521
40,346
48,134
47,511
47,948
47,94847,51148,13440,34635,52138,40735,34926,12529,39524,60924,33824,82829,14027,860
       Short-term Debt 
463
926
463
463
463
463
0
0
1,126
0
0
0
0
0
000001,12600463463463463926463
       Short Long Term Debt 
0
0
0
0
0
463
0
0
1,126
0
0
0
0
0
000001,1260046300000
       Accounts payable 
20,675
16,244
14,448
16,257
18,724
17,660
19,952
28,741
26,701
29,113
35,097
40,994
39,464
39,899
39,89939,46440,99435,09729,11326,70128,74119,95217,66018,72416,25714,44816,24420,675
       Other Current Liabilities 
6,722
11,970
9,917
7,618
5,422
11,272
6,173
6,608
10,580
6,408
4,589
6,975
7,988
7,408
7,4087,9886,9754,5896,40810,5806,6086,17311,2725,4227,6189,91711,9706,722
   > Long-term Liabilities 
13,112
10,032
10,339
8,733
7,726
7,709
9,286
9,652
9,119
9,451
9,900
10,512
12,438
14,663
14,66312,43810,5129,9009,4519,1199,6529,2867,7097,7268,73310,33910,03213,112
       Other Liabilities 
0
0
0
0
0
7,709
9,286
9,652
9,119
8,473
9,212
9,657
11,210
13,619
13,61911,2109,6579,2128,4739,1199,6529,2867,70900000
> Total Stockholder Equity
38,574
41,201
43,789
42,674
41,081
42,235
42,983
45,144
47,119
48,736
51,037
52,815
59,152
69,399
69,39959,15252,81551,03748,73647,11945,14442,98342,23541,08142,67443,78941,20138,574
   Common Stock
23,745
23,745
23,745
23,745
23,745
23,745
23,745
23,745
23,745
23,745
23,745
23,745
23,745
23,745
23,74523,74523,74523,74523,74523,74523,74523,74523,74523,74523,74523,74523,74523,745
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 0-13,848-12,787-12,541-11,786-11,657-11,056-10,660-10,579-10,864-10,679-10,638-10,380-13,183
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
28,012
27,836
30,682
29,608
10,861
10,576
10,657
11,053
11,654
11,783
12,538
12,662
49,255
45,654
45,65449,25512,66212,53811,78311,65411,05310,65710,57610,86129,60830,68227,83628,012



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 (+$)
totalRevenue134,822
Cost of Revenue-101,659
Gross Profit33,16333,163
 
Operating Income (+$)
Gross Profit33,163
Operating Expense-16,416
Operating Income17,30716,747
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense16,4160
 
Net Interest Income (+$)
Interest Income24
Interest Expense-23
Net Interest Income-2101
 
Pretax Income (+$)
Operating Income17,307
Net Interest Income-210
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,75816,856
EBIT - interestExpense = 17,758
17,758
13,028
Interest Expense23
Earnings Before Interest and Taxes (ebit)17,78117,781
Earnings Before Interest and Taxes (ebitda)19,582
 
After tax Income (+$)
Income Before Tax17,758
Tax Provision-4,753
Net Income From Continuing Ops13,00513,005
Net Income13,005
Net Income Applicable To Common Shares13,005
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses118,075
Total Other Income/Expenses Net451210
 

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