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Nextensa NV
Buy, Hold or Sell?

Should you buy, hold or sell Nextensa NV?

I guess you are interested in Nextensa NV. 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 Nextensa NV

Let's start. I'm going to help you getting a better view of Nextensa NV. 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 Nextensa NV 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 Nextensa NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nextensa NV. The closing price on 2023-01-23 was €50.60 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.
Nextensa NV Daily Candlestick Chart
Nextensa NV Daily Candlestick Chart
Summary









1. Valuation of Nextensa NV




Current price per share

€50.60

2. Growth of Nextensa NV




Is Nextensa NV growing?

Current yearPrevious yearGrowGrow %
How rich?$860.9m$530.6m$330.2m38.4%

How much money is Nextensa NV making?

Current yearPrevious yearGrowGrow %
Making money$57.9m$8.3m$49.6m85.6%
Net Profit Margin56.2%11.7%--

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

3. Financial Health of Nextensa NV




Comparing to competitors in the REIT-Diversified industry




  Industry Rankings (REIT-Diversified)  


Richest
#79 / 130

Most Revenue
#64 / 130

Most Profit
#65 / 130


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Nextensa NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nextensa NV to the REIT-Diversified industry mean.
  • A Net Profit Margin of 56.2% means that €0.56 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nextensa NV:

  • The MRQ is 56.2%. The company is making a huge profit. +2
  • The TTM is 56.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ56.2%TTM56.2%0.0%
TTM56.2%YOY11.7%+44.4%
TTM56.2%5Y50.0%+6.2%
5Y50.0%10Y50.0%0.0%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ56.2%32.0%+24.2%
TTM56.2%41.4%+14.8%
YOY11.7%22.2%-10.5%
5Y50.0%31.7%+18.3%
10Y50.0%33.6%+16.4%
1.1.2. Return on Assets

Shows how efficient Nextensa NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nextensa NV to the REIT-Diversified industry mean.
  • 2.8% Return on Assets means that Nextensa NV generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nextensa NV:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY0.6%+2.2%
TTM2.8%5Y2.7%+0.1%
5Y2.7%10Y2.7%0.0%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.0%+1.8%
TTM2.8%1.4%+1.4%
YOY0.6%0.5%+0.1%
5Y2.7%0.9%+1.8%
10Y2.7%0.9%+1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nextensa NV to the REIT-Diversified industry mean.
  • 6.8% Return on Equity means Nextensa NV generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nextensa NV:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY1.6%+5.2%
TTM6.8%5Y6.6%+0.2%
5Y6.6%10Y6.6%0.0%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%2.3%+4.5%
TTM6.8%3.1%+3.7%
YOY1.6%1.1%+0.5%
5Y6.6%1.7%+4.9%
10Y6.6%1.8%+4.8%

1.2. Operating Efficiency of Nextensa NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nextensa NV is operating .

  • Measures how much profit Nextensa NV 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 Nextensa NV to the REIT-Diversified industry mean.
  • An Operating Margin of 65.1% means the company generated €0.65  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nextensa NV:

  • The MRQ is 65.1%. The company is operating very efficient. +2
  • The TTM is 65.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ65.1%TTM65.1%0.0%
TTM65.1%YOY74.0%-8.9%
TTM65.1%5Y69.0%-3.9%
5Y69.0%10Y69.0%0.0%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ65.1%38.3%+26.8%
TTM65.1%41.0%+24.1%
YOY74.0%31.6%+42.4%
5Y69.0%38.6%+30.4%
10Y69.0%34.3%+34.7%
1.2.2. Operating Ratio

Measures how efficient Nextensa NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are €0.93 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Nextensa NV:

  • The MRQ is 0.935. The company is less efficient in keeping operating costs low.
  • The TTM is 0.935. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.9350.000
TTM0.935YOY0.448+0.486
TTM0.9355Y0.585+0.349
5Y0.58510Y0.5850.000
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9350.575+0.360
TTM0.9350.619+0.316
YOY0.4480.645-0.197
5Y0.5850.522+0.063
10Y0.5850.467+0.118

1.3. Liquidity of Nextensa NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT-Diversified industry mean).
  • A Current Ratio of 0.97 means the company has €0.97 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Nextensa NV:

  • The MRQ is 0.973. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.973. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.973TTM0.9730.000
TTM0.973YOY0.075+0.898
TTM0.9735Y0.316+0.656
5Y0.31610Y0.3160.000
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9731.169-0.196
TTM0.9731.281-0.308
YOY0.0751.210-1.135
5Y0.3161.211-0.895
10Y0.3161.117-0.801
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nextensa NV to the REIT-Diversified industry mean.
  • A Quick Ratio of 0.08 means the company can pay off €0.08 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nextensa NV:

  • The MRQ is 0.081. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.081. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.081TTM0.0810.000
TTM0.081YOY0.051+0.030
TTM0.0815Y0.060+0.021
5Y0.06010Y0.0600.000
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0810.402-0.321
TTM0.0810.534-0.453
YOY0.0510.407-0.356
5Y0.0600.448-0.388
10Y0.0600.403-0.343

1.4. Solvency of Nextensa NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nextensa NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nextensa NV to REIT-Diversified industry mean.
  • A Debt to Asset Ratio of 0.58 means that Nextensa NV assets are financed with 58.3% credit (debt) and the remaining percentage (100% - 58.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nextensa NV:

  • The MRQ is 0.583. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.583. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.5830.000
TTM0.583YOY0.607-0.024
TTM0.5835Y0.596-0.013
5Y0.59610Y0.5960.000
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.465+0.118
TTM0.5830.468+0.115
YOY0.6070.480+0.127
5Y0.5960.457+0.139
10Y0.5960.452+0.144
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nextensa NV to the REIT-Diversified industry mean.
  • A Debt to Equity ratio of 141.7% means that company has €1.42 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nextensa NV:

  • The MRQ is 1.417. The company is able to pay all its debts with equity. +1
  • The TTM is 1.417. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.417TTM1.4170.000
TTM1.417YOY1.546-0.129
TTM1.4175Y1.482-0.064
5Y1.48210Y1.4820.000
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4170.858+0.559
TTM1.4170.874+0.543
YOY1.5460.902+0.644
5Y1.4820.858+0.624
10Y1.4820.846+0.636

2. Market Valuation of Nextensa NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Nextensa NV to the REIT-Diversified industry mean.
  • A PE ratio of 14.60 means the investor is paying €14.60 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nextensa NV:

  • The EOD is 9.498. Very good. +2
  • The MRQ is 14.603. Very good. +2
  • The TTM is 14.603. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.498MRQ14.603-5.105
MRQ14.603TTM14.6030.000
TTM14.603YOY100.626-86.023
TTM14.6035Y40.118-25.515
5Y40.11810Y40.1180.000
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD9.49817.885-8.387
MRQ14.60320.122-5.519
TTM14.60328.133-13.530
YOY100.62629.905+70.721
5Y40.11833.229+6.889
10Y40.11829.693+10.425
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nextensa NV.

  • 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 Nextensa NV:

  • The MRQ is 2.119. Seems overpriced? -1
  • The TTM is 2.119. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.119TTM2.1190.000
TTM2.119YOY653.549-651.430
TTM2.1195Y224.297-222.178
5Y224.29710Y224.2970.000
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1190.055+2.064
TTM2.1190.100+2.019
YOY653.5490.022+653.527
5Y224.297-0.033+224.330
10Y224.297-0.037+224.334

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

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

  • At or below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • A PB ratio of 0.98 means the investor is paying €0.98 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Nextensa NV:

  • The EOD is 0.640. Very good. +2
  • The MRQ is 0.984. Very good. +2
  • The TTM is 0.984. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.640MRQ0.984-0.344
MRQ0.984TTM0.9840.000
TTM0.984YOY1.587-0.603
TTM0.9845Y1.669-0.685
5Y1.66910Y1.6690.000
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.6400.785-0.145
MRQ0.9840.894+0.090
TTM0.9840.940+0.044
YOY1.5870.850+0.737
5Y1.6690.846+0.823
10Y1.6690.688+0.981
2. Total Gains per Share

2.4. Latest News of Nextensa NV

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

DateTitleRead
2022-12-29
17:40
Nextensa sells the Titanium site in the Grand Duchy of Luxembourg to Codic, for 110 million eurosRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nextensa NV 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--30.06730.0670%-0.540+102%19.774+52%19.774+52%
Book Value Growth--1.6221.6220%0.989+64%1.216+33%1.216+33%
Book Value Per Share--79.09779.0970%49.029+61%56.394+40%56.394+40%
Book Value Per Share Growth--1.6131.6130%0.989+63%1.213+33%1.213+33%
Current Ratio--0.9730.9730%0.075+1205%0.316+207%0.316+207%
Debt To Asset Ratio--0.5830.5830%0.607-4%0.596-2%0.596-2%
Debt To Equity Ratio--1.4171.4170%1.546-8%1.482-4%1.482-4%
Dividend Per Share--3.1133.1130%3.131-1%2.849+9%2.849+9%
Dividend Per Share Growth--0.9940.9940%1.175-15%1.081-8%1.081-8%
Eps--5.3285.3280%0.773+589%3.742+42%3.742+42%
Eps Growth--6.8916.8910%0.154+4375%2.784+148%2.784+148%
Free Cash Flow Per Share--8.4328.4320%5.454+55%5.526+53%5.526+53%
Free Cash Flow Per Share Growth--1.5461.5460%1.189+30%1.333+16%1.333+16%
Free Cash Flow To Equity Per Share--3.4023.4020%-0.899+126%5.795-41%5.795-41%
Free Cash Flow To Equity Per Share Growth--5.7865.7860%-0.131+102%2.050+182%2.050+182%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5620.5620%0.117+378%0.500+12%0.500+12%
Operating Margin--0.6510.6510%0.740-12%0.690-6%0.690-6%
Operating Ratio--0.9350.9350%0.448+108%0.585+60%0.585+60%
Pb Ratio0.640-54%0.9840.9840%1.587-38%1.669-41%1.669-41%
Pe Ratio9.498-54%14.60314.6030%100.626-85%40.118-64%40.118-64%
Peg Ratio--2.1192.1190%653.549-100%224.297-99%224.297-99%
Price Per Share50.600-54%77.80077.8000%77.8000%89.000-13%89.000-13%
Price To Total Gains Ratio1.525-54%2.3452.3450%30.025-92%15.016-84%15.016-84%
Profit Growth--6.9306.9300%0.154+4401%2.797+148%2.797+148%
Quick Ratio--0.0810.0810%0.051+59%0.060+35%0.060+35%
Return On Assets--0.0280.0280%0.006+353%0.027+5%0.027+5%
Return On Equity--0.0680.0680%0.016+333%0.066+3%0.066+3%
Revenue Growth--1.4491.4490%0.921+57%1.173+24%1.173+24%
Total Gains Per Share--33.18033.1800%2.591+1181%22.623+47%22.623+47%
Total Gains Per Share Growth--12.80512.8050%0.595+2051%4.496+185%4.496+185%
Usd Book Value--860904144.300860904144.3000%530621500.100+62%611549253.800+41%611549253.800+41%
Usd Book Value Change Per Share--32.74632.7460%-0.588+102%21.536+52%21.536+52%
Usd Book Value Per Share--86.14486.1440%53.398+61%61.419+40%61.419+40%
Usd Dividend Per Share--3.3913.3910%3.410-1%3.103+9%3.103+9%
Usd Eps--5.8025.8020%0.842+589%4.075+42%4.075+42%
Usd Free Cash Flow--91780635.20091780635.2000%59025952.700+55%59930177.975+53%59930177.975+53%
Usd Free Cash Flow Per Share--9.1849.1840%5.940+55%6.018+53%6.018+53%
Usd Free Cash Flow To Equity Per Share--3.7053.7050%-0.979+126%6.311-41%6.311-41%
Usd Price Per Share55.108-54%84.73284.7320%84.7320%96.930-13%96.930-13%
Usd Profit--57988040.40057988040.4000%8367555.300+593%40574692.775+43%40574692.775+43%
Usd Revenue--103245590.900103245590.9000%71252189.300+45%79785015.525+29%79785015.525+29%
Usd Total Gains Per Share--36.13736.1370%2.822+1181%24.639+47%24.639+47%
 EOD+3 -2MRQTTM+0 -0YOY+34 -65Y+35 -710Y+35 -7

3.2. Fundamental Score

Let's check the fundamental score of Nextensa NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.498
Price to Book Ratio (EOD)Between0-10.640
Net Profit Margin (MRQ)Greater than00.562
Operating Margin (MRQ)Greater than00.651
Quick Ratio (MRQ)Greater than10.081
Current Ratio (MRQ)Greater than10.973
Debt to Asset Ratio (MRQ)Less than10.583
Debt to Equity Ratio (MRQ)Less than11.417
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.028
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Nextensa NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.766
Ma 20Greater thanMa 5051.073
Ma 50Greater thanMa 10049.178
Ma 100Greater thanMa 20050.372
OpenGreater thanClose48.400
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,895,961
Total Liabilities1,105,488
Total Stockholder Equity779,970
 As reported
Total Liabilities 1,105,488
Total Stockholder Equity+ 779,970
Total Assets = 1,895,961

Assets

Total Assets1,895,961
Total Current Assets461,971
Long-term Assets461,971
Total Current Assets
Cash And Cash Equivalents 67,261
Net Receivables 38,578
Inventory 178,773
Other Current Assets 177,359
Total Current Assets  (as reported)461,971
Total Current Assets  (calculated)461,971
+/-0
Long-term Assets
Property Plant Equipment 1,272,123
Other Assets 11,750
Long-term Assets  (as reported)1,433,991
Long-term Assets  (calculated)1,283,873
+/- 150,118

Liabilities & Shareholders' Equity

Total Current Liabilities474,956
Long-term Liabilities630,532
Total Stockholder Equity779,970
Total Current Liabilities
Short Long Term Debt 358,591
Accounts payable 40,669
Other Current Liabilities 72,702
Total Current Liabilities  (as reported)474,956
Total Current Liabilities  (calculated)471,962
+/- 2,994
Long-term Liabilities
Long term Debt 554,198
Capital Lease Obligations Min Short Term Debt4,402
Other Liabilities 49,566
Long-term Liabilities Other 1,651
Long-term Liabilities  (as reported)630,532
Long-term Liabilities  (calculated)609,817
+/- 20,715
Total Stockholder Equity
Common Stock109,997
Retained Earnings 53,244
Other Stockholders Equity 174,560
Total Stockholder Equity (as reported)779,970
Total Stockholder Equity (calculated)337,801
+/- 442,169
Other
Capital Stock109,997
Common Stock Shares Outstanding 9,994
Net Debt 845,528
Net Invested Capital 1,692,759
Net Tangible Assets 778,928
Net Working Capital -12,985



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-31
> Total Assets 
1,156,107
1,248,013
1,240,548
1,895,961
1,895,9611,240,5481,248,0131,156,107
   > Total Current Assets 
39,838
21,981
17,450
461,971
461,97117,45021,98139,838
       Cash And Cash Equivalents 
7,403
5,013
2,745
67,261
67,2612,7455,0137,403
       Net Receivables 
14,225
15,824
12,001
38,578
38,57812,00115,82414,225
       Other Current Assets 
18,210
1,144
2,704
177,359
177,3592,7041,14418,210
   > Long-term Assets 
1,116,270
1,226,032
1,223,098
1,433,991
1,433,9911,223,0981,226,0321,116,270
       Property Plant Equipment 
1,005,499
1,093,662
1,142,744
1,272,123
1,272,1231,142,7441,093,6621,005,499
       Other Assets 
18,492
18,551
32
11,750
11,7503218,55118,492
> Total Liabilities 
680,296
755,436
753,337
1,105,488
1,105,488753,337755,436680,296
   > Total Current Liabilities 
295,283
263,417
234,201
474,956
474,956234,201263,417295,283
       Short Long Term Debt 
264,198
235,149
205,022
358,591
358,591205,022235,149264,198
       Accounts payable 
15,115
14,929
14,391
40,669
40,66914,39114,92915,115
       Other Current Liabilities 
15,136
12,132
12,452
72,702
72,70212,45212,13215,136
   > Long-term Liabilities 
385,013
492,019
519,136
630,532
630,532519,136492,019385,013
       Long term Debt 
332,867
423,856
458,488
554,198
554,198458,488423,856332,867
       Capital Lease Obligations Min Short Term Debt
0
0
0
4,402
4,402000
       Other Liabilities 
16,521
16,332
21,934
49,566
49,56621,93416,33216,521
       Long-term Liabilities Other 
0
0
2
1,651
1,651200
> Total Stockholder Equity
475,811
492,577
487,211
779,970
779,970487,211492,577475,811
   Common Stock
65,178
65,178
65,178
109,997
109,99765,17865,17865,178
   Retained Earnings 
181,297
197,649
7,683
53,244
53,2447,683197,649181,297
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 
35,159
35,573
220,173
174,560
174,560220,17335,57335,159



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 (+$)
totalRevenue94,799
Cost of Revenue-41,104
Gross Profit53,69553,695
 
Operating Income (+$)
Gross Profit53,695
Operating Expense-47,501
Operating Income47,2986,194
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,269
Selling And Marketing Expenses-
Operating Expense47,5012,269
 
Net Interest Income (+$)
Interest Income1,250
Interest Expense-9,689
Net Interest Income-10,582-8,439
 
Pretax Income (+$)
Operating Income47,298
Net Interest Income-10,582
Other Non-Operating Income Expenses-
Income Before Tax (EBT)64,94447,298
EBIT - interestExpense = 52,043
64,833
62,933
Interest Expense9,689
Earnings Before Interest and Taxes (ebit)61,73274,633
Earnings Before Interest and Taxes (ebitda)75,129
 
After tax Income (+$)
Income Before Tax64,944
Tax Provision-11,589
Net Income From Continuing Ops53,35553,355
Net Income53,244
Net Income Applicable To Common Shares53,244
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,303
Total Other Income/Expenses Net-10,582
 

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