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Oriola-KD Oyj A
Buy, Hold or Sell?

Let's analyze Oriola together

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

I'm going to help you getting a better view of Oriola-KD Oyj 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.

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Quick analysis of Oriola (30 sec.)










What can you expect buying and holding a share of Oriola? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.07
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
‚ā¨0.85
Expected worth in 1 year
‚ā¨0.63
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.16
Return On Investment
-15.5%

For what price can you sell your share?

Current Price per Share
‚ā¨1.03
Expected price per share
‚ā¨0.98 - ‚ā¨1.09
How sure are you?
50%
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1. Valuation of Oriola (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.03

Intrinsic Value Per Share

‚ā¨-1.29 - ‚ā¨2.17

Total Value Per Share

‚ā¨-0.44 - ‚ā¨3.02

2. Growth of Oriola (5 min.)




Is Oriola growing?

Current yearPrevious yearGrowGrow %
How rich?$167.1m$234.6m-$58.1m-32.9%

How much money is Oriola making?

Current yearPrevious yearGrowGrow %
Making money-$6.3m-$135.5k-$6.1m-97.9%
Net Profit Margin-1.6%0.0%--

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

3. Financial Health of Oriola (5 min.)




4. Comparing to competitors in the Pharmaceutical Retailers industry (5 min.)




  Industry Rankings (Pharmaceutical Retailers)  


Richest
#16 / 43

Most Revenue
#17 / 43

Most Profit
#34 / 43
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What can you expect buying and holding a share of Oriola? (5 min.)

Welcome investor! Oriola's management wants to use your money to grow the business. In return you get a share of Oriola.

What can you expect buying and holding a share of Oriola?

First you should know what it really means to hold a share of Oriola. And how you can make/lose money.

Speculation

The Price per Share of Oriola is ‚ā¨1.03. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Oriola.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Oriola, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.85. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Oriola.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.011.2%-0.03-3.4%-0.03-3.0%0.000.0%0.00-0.3%
Usd Book Value Change Per Share0.011.4%-0.06-5.8%-0.04-3.9%0.00-0.1%-0.02-1.7%
Usd Dividend Per Share0.000.0%0.021.6%0.043.7%0.043.5%0.043.7%
Usd Total Gains Per Share0.011.4%-0.04-4.2%0.00-0.2%0.033.3%0.022.0%
Usd Price Per Share1.06-1.18-1.77-1.89-2.81-
Price to Earnings Ratio22.27--5.12-28.95-8.47-12.79-
Price-to-Total Gains Ratio74.23--8.14-48.05--62.07--194.17-
Price to Book Ratio1.16-1.22-1.36-1.76-2.59-
Price-to-Total Gains Ratio74.23--8.14-48.05--62.07--194.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.116932
Number of shares895
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.04
Usd Book Value Change Per Share-0.060.00
Usd Total Gains Per Share-0.040.03
Gains per Quarter (895 shares)-38.6330.77
Gains per Year (895 shares)-154.54123.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
158-213-165128-5113
2117-426-320256-10236
3175-639-475384-15359
4233-851-630513-20482
5292-1064-785641-25605
6350-1277-940769-30728
7408-1490-1095897-35851
8467-1703-12501025-41974
9525-1916-14051153-461097
10583-2129-15601282-511220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%8.04.00.066.7%13.07.00.065.0%30.010.00.075.0%47.015.00.075.8%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%10.010.00.050.0%21.019.00.052.5%31.028.03.050.0%
Dividend per Share1.00.03.025.0%8.00.04.066.7%14.00.06.070.0%22.00.018.055.0%22.00.040.035.5%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%11.09.00.055.0%24.016.00.060.0%34.025.03.054.8%
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Fundamentals of Oriola

About Oriola-KD Oyj A

Oriola Oyj provides healthcare and wellbeing products primarily in Sweden and Finland. It also offers vitamins, food and food supplements, sports nutrients, wound care, beauty, and makeup related products. In addition, it provides pharmaceutical logistics and dose dispensing services. Further, the company engages in the wholesale of traded goods and over-the counter products, and special licensed medicines; and provision of advisory services. The company serves pharmaceutical companies, pharmacies, veterinarians, and hospitals. Oriola Oyj was incorporated in 2006 and is headquartered in Espoo, Finland.

Fundamental data was last updated by Penke on 2024-07-22 08:19:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 inefficient 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Oriola-KD Oyj A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Oriola earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Oriola to the¬†Pharmaceutical Retailers industry mean.
  • A Net Profit Margin of 0.5%¬†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 Oriola-KD Oyj A:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is -1.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-1.6%+2.1%
TTM-1.6%YOY0.0%-1.6%
TTM-1.6%5Y0.0%-1.7%
5Y0.0%10Y3.2%-3.2%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.9%-0.4%
TTM-1.6%0.8%-2.4%
YOY0.0%0.8%-0.8%
5Y0.0%1.3%-1.3%
10Y3.2%1.4%+1.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Oriola to the¬†Pharmaceutical Retailers industry mean.
  • 0.2% Return on Assets means that¬†Oriola generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oriola-KD Oyj A:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.6%+0.9%
TTM-0.6%YOY0.0%-0.6%
TTM-0.6%5Y0.0%-0.6%
5Y0.0%10Y0.0%+0.0%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.4%-0.2%
TTM-0.6%0.4%-1.0%
YOY0.0%0.4%-0.4%
5Y0.0%0.3%-0.3%
10Y0.0%0.3%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Oriola to the¬†Pharmaceutical Retailers industry mean.
  • 1.3% Return on Equity means Oriola generated €0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oriola-KD Oyj A:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.3%TTM-3.4%+4.7%
TTM-3.4%YOY0.0%-3.3%
TTM-3.4%5Y0.2%-3.6%
5Y0.2%10Y-1.0%+1.2%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.8%-0.5%
TTM-3.4%1.1%-4.5%
YOY0.0%1.8%-1.8%
5Y0.2%1.8%-1.6%
10Y-1.0%0.8%-1.8%
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1.2. Operating Efficiency of Oriola-KD Oyj A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oriola is operating .

  • Measures how much profit Oriola 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¬†Oriola to the¬†Pharmaceutical Retailers industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Oriola-KD Oyj A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.0%-1.0%
TTM-5Y0.9%-0.9%
5Y0.9%10Y-0.2%+1.2%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM-1.0%-1.0%
YOY1.0%1.5%-0.5%
5Y0.9%0.9%+0.0%
10Y-0.2%0.9%-1.1%
1.2.2. Operating Ratio

Measures how efficient Oriola is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Pharmaceutical Retailers industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are €1.90 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Oriola-KD Oyj A:

  • The MRQ is 1.896. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.903. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.896TTM1.903-0.007
TTM1.903YOY0.997+0.906
TTM1.9035Y1.174+0.729
5Y1.17410Y1.094+0.079
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8961.682+0.214
TTM1.9031.672+0.231
YOY0.9971.556-0.559
5Y1.1741.514-0.340
10Y1.0941.377-0.283
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1.3. Liquidity of Oriola-KD Oyj A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Pharmaceutical Retailers industry mean).
  • A Current Ratio of 0.78¬†means the company has €0.78 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Oriola-KD Oyj A:

  • The MRQ is 0.783. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.788. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.788-0.005
TTM0.788YOY0.907-0.119
TTM0.7885Y0.828-0.041
5Y0.82810Y0.803+0.026
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7831.195-0.412
TTM0.7881.175-0.387
YOY0.9071.152-0.245
5Y0.8281.293-0.465
10Y0.8031.137-0.334
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Oriola to the¬†Pharmaceutical Retailers industry mean.
  • A Quick Ratio of 0.40¬†means the company can pay off €0.40 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Oriola-KD Oyj A:

  • The MRQ is 0.400. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.414. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.414-0.014
TTM0.414YOY0.530-0.117
TTM0.4145Y0.449-0.036
5Y0.44910Y0.369+0.081
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4000.4000.000
TTM0.4140.447-0.033
YOY0.5300.488+0.042
5Y0.4490.584-0.135
10Y0.3690.673-0.304
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1.4. Solvency of Oriola-KD Oyj A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Oriola to Pharmaceutical Retailers industry mean.
  • A Debt to Asset Ratio of 0.83¬†means that Oriola assets are¬†financed with 83.1% credit (debt) and the remaining percentage (100% - 83.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Oriola-KD Oyj A:

  • The MRQ is 0.831. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.822. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.822+0.009
TTM0.822YOY0.779+0.042
TTM0.8225Y0.824-0.002
5Y0.82410Y0.818+0.006
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8310.683+0.148
TTM0.8220.688+0.134
YOY0.7790.690+0.089
5Y0.8240.638+0.186
10Y0.8180.610+0.208
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Oriola to the¬†Pharmaceutical Retailers industry mean.
  • A Debt to Equity ratio of 490.1% means that company has €4.90 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oriola-KD Oyj A:

  • The MRQ is 4.901. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.628. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.901TTM4.628+0.273
TTM4.628YOY3.544+1.084
TTM4.6285Y4.867-0.240
5Y4.86710Y4.640+0.228
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9012.023+2.878
TTM4.6282.191+2.437
YOY3.5442.253+1.291
5Y4.8672.161+2.706
10Y4.6401.630+3.010
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2. Market Valuation of Oriola-KD Oyj A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Oriola to the¬†Pharmaceutical Retailers industry mean.
  • A PE ratio of 22.27 means the investor is paying €22.27¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oriola-KD Oyj A:

  • The EOD is 23.357. Based on the earnings, the company is fair priced.
  • The MRQ is 22.268. Based on the earnings, the company is fair priced.
  • The TTM is -5.120. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD23.357MRQ22.268+1.088
MRQ22.268TTM-5.120+27.388
TTM-5.120YOY28.953-34.074
TTM-5.1205Y8.474-13.594
5Y8.47410Y12.790-4.317
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD23.3579.767+13.590
MRQ22.26812.088+10.180
TTM-5.12010.018-15.138
YOY28.95311.456+17.497
5Y8.4747.821+0.653
10Y12.79015.960-3.170
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Oriola-KD Oyj A:

  • The EOD is 2.748. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.620. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.584. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.748MRQ2.620+0.128
MRQ2.620TTM1.584+1.036
TTM1.584YOY0.223+1.361
TTM1.5845Y-6.385+7.969
5Y-6.38510Y-0.537-5.848
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD2.7483.037-0.289
MRQ2.6202.986-0.366
TTM1.5842.613-1.029
YOY0.2230.203+0.020
5Y-6.3853.328-9.713
10Y-0.537-0.381-0.156
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Pharmaceutical Retailers industry mean).
  • A PB ratio of 1.16 means the investor is paying €1.16¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Oriola-KD Oyj A:

  • The EOD is 1.213. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.156. Based on the equity, the company is underpriced. +1
  • The TTM is 1.217. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.213MRQ1.156+0.057
MRQ1.156TTM1.217-0.061
TTM1.217YOY1.362-0.145
TTM1.2175Y1.764-0.547
5Y1.76410Y2.592-0.828
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD1.2131.345-0.132
MRQ1.1561.774-0.618
TTM1.2171.711-0.494
YOY1.3621.3620.000
5Y1.7642.041-0.277
10Y2.5923.047-0.455
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Oriola-KD Oyj 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--0.013-0.055+514%-0.037+378%-0.001+110%-0.016+224%
Book Value Per Share--0.8490.897-5%1.193-29%1.012-16%1.012-16%
Current Ratio--0.7830.788-1%0.907-14%0.828-5%0.803-2%
Debt To Asset Ratio--0.8310.822+1%0.779+7%0.824+1%0.818+2%
Debt To Equity Ratio--4.9014.628+6%3.544+38%4.867+1%4.640+6%
Dividend Per Share---0.015-100%0.035-100%0.033-100%0.035-100%
Eps--0.011-0.032+391%-0.029+362%0.000+42921%-0.003+130%
Free Cash Flow Per Share--0.0940.050+88%-0.021+122%0.063+50%0.072+29%
Free Cash Flow To Equity Per Share--0.0940.030+216%-0.056+160%0.033+183%0.026+259%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.172--------
Intrinsic Value_10Y_min---1.286--------
Intrinsic Value_1Y_max--0.280--------
Intrinsic Value_1Y_min--0.154--------
Intrinsic Value_3Y_max--0.793--------
Intrinsic Value_3Y_min--0.221--------
Intrinsic Value_5Y_max--1.249--------
Intrinsic Value_5Y_min--0.022--------
Market Cap55295241.000-222%178145111.982197821504.501-10%295946268.750-40%315680983.150-44%461844480.888-61%
Net Profit Margin--0.005-0.016+462%0.000+107%0.000+1446%0.032-86%
Operating Margin----0%0.010-100%0.009-100%-0.0020%
Operating Ratio--1.8961.9030%0.997+90%1.174+62%1.094+73%
Pb Ratio1.213+5%1.1561.217-5%1.362-15%1.764-34%2.592-55%
Pe Ratio23.357+5%22.268-5.120+123%28.953-23%8.474+163%12.790+74%
Price Per Share1.030+5%0.9821.091-10%1.631-40%1.740-44%2.587-62%
Price To Free Cash Flow Ratio2.748+5%2.6201.584+65%0.223+1077%-6.385+344%-0.537+121%
Price To Total Gains Ratio77.855+5%74.227-8.138+111%48.051+54%-62.071+184%-194.172+362%
Quick Ratio--0.4000.414-3%0.530-25%0.449-11%0.369+8%
Return On Assets--0.002-0.006+387%0.000+112%0.000+1383%0.000+107%
Return On Equity--0.013-0.034+359%0.000+103%0.002+564%-0.010+176%
Total Gains Per Share--0.013-0.040+401%-0.002+112%0.032-58%0.019-31%
Usd Book Value--167106040.000176540320.000-5%234664160.000-29%199084996.000-16%196916196.000-15%
Usd Book Value Change Per Share--0.014-0.059+514%-0.040+378%-0.001+110%-0.018+224%
Usd Book Value Per Share--0.9210.973-5%1.293-29%1.097-16%1.098-16%
Usd Dividend Per Share---0.016-100%0.038-100%0.036-100%0.038-100%
Usd Eps--0.012-0.035+391%-0.031+362%0.000+42921%-0.004+130%
Usd Free Cash Flow--18434800.0009786710.000+88%-4039390.000+122%12329628.000+50%14143287.000+30%
Usd Free Cash Flow Per Share--0.1020.054+88%-0.022+122%0.068+50%0.079+29%
Usd Free Cash Flow To Equity Per Share--0.1020.032+216%-0.061+160%0.036+183%0.028+259%
Usd Market Cap59962159.340-222%193180559.433214517639.480-10%320924133.833-40%342324458.128-44%500824155.074-61%
Usd Price Per Share1.117+5%1.0651.183-10%1.769-40%1.887-44%2.805-62%
Usd Profit--2168800.000-6316630.000+391%-135550.000+106%471714.000+360%257545.000+742%
Usd Revenue--476485360.000425627000.000+12%402963040.000+18%454499150.000+5%434196471.000+10%
Usd Total Gains Per Share--0.014-0.043+401%-0.002+112%0.034-58%0.021-31%
 EOD+2 -6MRQTTM+20 -14YOY+20 -155Y+17 -1810Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of Oriola-KD Oyj A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.357
Price to Book Ratio (EOD)Between0-11.213
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.400
Current Ratio (MRQ)Greater than10.783
Debt to Asset Ratio (MRQ)Less than10.831
Debt to Equity Ratio (MRQ)Less than14.901
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.002
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Oriola-KD Oyj A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.972
Ma 20Greater thanMa 501.007
Ma 50Greater thanMa 1001.018
Ma 100Greater thanMa 2001.060
OpenGreater thanClose1.035
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets909,300
Total Liabilities755,200
Total Stockholder Equity154,100
 As reported
Total Liabilities 755,200
Total Stockholder Equity+ 154,100
Total Assets = 909,300

Assets

Total Assets909,300
Total Current Assets574,200
Long-term Assets335,200
Total Current Assets
Cash And Cash Equivalents 86,200
Net Receivables 293,100
Inventory 177,300
Total Current Assets  (as reported)574,200
Total Current Assets  (calculated)556,600
+/- 17,600
Long-term Assets
Property Plant Equipment 41,600
Goodwill 35,200
Intangible Assets 14,500
Long-term Assets Other 12,600
Long-term Assets  (as reported)335,200
Long-term Assets  (calculated)103,900
+/- 231,300

Liabilities & Shareholders' Equity

Total Current Liabilities733,400
Long-term Liabilities21,800
Total Stockholder Equity154,100
Total Current Liabilities
Accounts payable 634,900
Other Current Liabilities 27,900
Total Current Liabilities  (as reported)733,400
Total Current Liabilities  (calculated)662,800
+/- 70,600
Long-term Liabilities
Long-term Liabilities Other 700
Long-term Liabilities  (as reported)21,800
Long-term Liabilities  (calculated)700
+/- 21,100
Total Stockholder Equity
Retained Earnings 37,900
Total Stockholder Equity (as reported)154,100
Total Stockholder Equity (calculated)37,900
+/- 116,200
Other
Capital Stock36,200
Common Stock Shares Outstanding 181,411
Net Invested Capital 154,100
Net Working Capital -159,200



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
923,100
1,106,800
1,173,200
1,144,300
1,192,600
1,227,700
1,142,200
1,136,600
1,273,300
1,217,600
1,199,500
1,276,900
1,318,500
1,331,900
1,466,500
1,467,200
1,500,100
1,389,200
1,335,000
1,267,500
874,000
961,600
911,900
928,700
946,900
950,500
934,100
929,300
925,400
908,400
917,500
950,800
922,400
926,600
918,800
929,100
927,700
1,047,100
1,060,800
1,041,300
1,030,600
1,087,900
1,158,900
1,120,000
1,165,600
1,137,800
1,166,500
1,092,400
1,093,200
1,160,900
1,137,500
1,081,900
960,900
952,400
931,500
922,400
934,700
888,300
909,300
909,300888,300934,700922,400931,500952,400960,9001,081,9001,137,5001,160,9001,093,2001,092,4001,166,5001,137,8001,165,6001,120,0001,158,9001,087,9001,030,6001,041,3001,060,8001,047,100927,700929,100918,800926,600922,400950,800917,500908,400925,400929,300934,100950,500946,900928,700911,900961,600874,0001,267,5001,335,0001,389,2001,500,1001,467,2001,466,5001,331,9001,318,5001,276,9001,199,5001,217,6001,273,3001,136,6001,142,2001,227,7001,192,6001,144,3001,173,2001,106,800923,100000
   > Total Current Assets 
0
0
0
647,800
676,900
736,700
696,700
765,400
791,100
740,000
746,200
863,400
796,400
784,100
848,300
893,100
898,900
891,100
889,600
938,400
843,400
862,700
800,500
483,400
566,600
514,700
539,200
550,500
532,200
519,900
499,100
488,100
463,600
472,400
499,700
476,400
492,800
479,200
487,400
488,600
514,100
538,500
536,400
520,800
600,500
639,100
602,600
628,300
608,700
615,700
546,400
553,900
957,500
939,400
887,500
541,700
538,000
541,700
559,700
587,200
549,900
574,200
574,200549,900587,200559,700541,700538,000541,700887,500939,400957,500553,900546,400615,700608,700628,300602,600639,100600,500520,800536,400538,500514,100488,600487,400479,200492,800476,400499,700472,400463,600488,100499,100519,900532,200550,500539,200514,700566,600483,400800,500862,700843,400938,400889,600891,100898,900893,100848,300784,100796,400863,400746,200740,000791,100765,400696,700736,700676,900647,800000
       Cash And Cash Equivalents 
0
0
0
133,700
56,500
148,100
89,500
187,800
136,300
106,200
114,800
153,800
71,300
72,800
88,600
88,100
83,400
130,200
95,700
137,300
88,000
108,500
68,900
91,500
137,100
91,500
99,500
121,900
95,600
85,700
69,500
60,800
26,000
27,600
15,500
17,000
36,400
20,800
31,700
65,800
27,900
58,500
64,700
70,800
117,700
173,500
157,600
168,200
135,700
151,600
86,000
109,100
155,700
162,700
123,400
160,600
119,100
128,400
130,300
138,400
109,800
86,200
86,200109,800138,400130,300128,400119,100160,600123,400162,700155,700109,10086,000151,600135,700168,200157,600173,500117,70070,80064,70058,50027,90065,80031,70020,80036,40017,00015,50027,60026,00060,80069,50085,70095,600121,90099,50091,500137,10091,50068,900108,50088,000137,30095,700130,20083,40088,10088,60072,80071,300153,800114,800106,200136,300187,80089,500148,10056,500133,700000
       Net Receivables 
0
0
0
227,100
0
0
0
290,000
0
318,500
322,100
329,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216,400
240,700
233,600
265,100
242,100
246,700
248,800
239,200
197,700
201,900
206,700
200,800
211,200
242,900
210,700
203,700
208,200
229,900
229,300
228,100
195,000
202,000
201,000
183,000
227,000
249,400
249,700
249,900
259,500
255,900
293,100
293,100255,900259,500249,900249,700249,400227,000183,000201,000202,000195,000228,100229,300229,900208,200203,700210,700242,900211,200200,800206,700201,900197,700239,200248,800246,700242,100265,100233,600240,700216,4000000000000000000000329,700322,100318,5000290,000000227,100000
       Other Current Assets 
0
0
0
-100
294,700
276,800
298,900
100
331,800
-100
-100
100
370,800
365,600
397,500
415,200
422,400
410,900
432,000
409,700
398,400
389,000
389,100
206,900
235,200
224,900
235,000
227,500
232,300
234,000
219,800
227,900
240,700
251,600
283,500
251,600
246,700
248,800
239,200
208,700
230,700
236,300
227,200
215,800
242,900
210,700
203,700
210,000
229,900
229,300
228,100
215,600
635,600
621,300
426,300
5,600
0
0
-100
0
0
0
000-100005,600426,300621,300635,600215,600228,100229,300229,900210,000203,700210,700242,900215,800227,200236,300230,700208,700239,200248,800246,700251,600283,500251,600240,700227,900219,800234,000232,300227,500235,000224,900235,200206,900389,100389,000398,400409,700432,000410,900422,400415,200397,500365,600370,800100-100-100331,800100298,900276,800294,700-100000
   > Long-term Assets 
0
0
0
275,300
429,900
436,500
447,600
427,200
436,600
402,200
390,400
409,900
421,200
415,400
428,600
425,400
433,000
575,400
577,500
561,800
545,900
472,300
467,100
390,800
395,000
397,100
389,500
396,400
418,400
414,300
430,200
437,200
444,700
445,100
451,100
446,100
433,900
439,600
441,700
439,000
532,900
522,300
504,900
509,900
487,500
519,800
517,500
537,300
529,100
550,800
546,100
539,300
203,500
198,000
194,400
419,100
414,400
389,800
362,700
347,500
338,300
335,200
335,200338,300347,500362,700389,800414,400419,100194,400198,000203,500539,300546,100550,800529,100537,300517,500519,800487,500509,900504,900522,300532,900439,000441,700439,600433,900446,100451,100445,100444,700437,200430,200414,300418,400396,400389,500397,100395,000390,800467,100472,300545,900561,800577,500575,400433,000425,400428,600415,400421,200409,900390,400402,200436,600427,200447,600436,500429,900275,300000
       Property Plant Equipment 
0
0
0
53,300
63,800
61,000
62,800
68,000
68,700
69,000
69,200
74,000
75,100
76,300
78,900
81,400
84,800
91,900
93,900
93,200
92,000
96,100
102,100
75,200
73,800
73,200
70,700
72,700
73,000
71,400
70,100
71,600
76,000
77,600
77,800
79,000
76,400
77,100
77,100
77,100
174,300
169,200
155,400
158,400
149,800
156,000
155,700
162,200
158,000
163,600
160,700
155,900
69,200
66,000
63,700
57,700
54,600
49,600
46,600
44,800
42,500
41,600
41,60042,50044,80046,60049,60054,60057,70063,70066,00069,200155,900160,700163,600158,000162,200155,700156,000149,800158,400155,400169,200174,30077,10077,10077,10076,40079,00077,80077,60076,00071,60070,10071,40073,00072,70070,70073,20073,80075,200102,10096,10092,00093,20093,90091,90084,80081,40078,90076,30075,10074,00069,20069,00068,70068,00062,80061,00063,80053,300000
       Goodwill 
0
0
0
141,700
252,200
258,400
260,300
266,100
271,500
267,500
255,500
0
277,500
270,000
279,700
276,700
283,000
389,300
389,400
379,000
365,500
294,800
285,400
250,900
253,700
255,800
250,500
256,500
269,900
264,700
282,000
286,800
287,300
284,600
286,800
282,700
273,700
270,400
273,200
274,300
271,500
268,400
265,900
270,500
259,500
269,600
268,200
278,700
274,600
276,300
275,100
273,500
63,200
61,100
61,100
61,100
61,000
61,000
39,600
35,200
35,100
35,200
35,20035,10035,20039,60061,00061,00061,10061,10061,10063,200273,500275,100276,300274,600278,700268,200269,600259,500270,500265,900268,400271,500274,300273,200270,400273,700282,700286,800284,600287,300286,800282,000264,700269,900256,500250,500255,800253,700250,900285,400294,800365,500379,000389,400389,300283,000276,700279,700270,000277,5000255,500267,500271,500266,100260,300258,400252,200141,700000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600
1,100
500
2,700
3,400
4,300
0
0
0
0
9,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000009,40000004,3003,4002,7005001,1001,600000000000000000000000000000000000
       Intangible Assets 
0
0
0
39,500
69,600
72,600
74,600
79,300
81,400
49,900
51,100
0
52,100
52,000
53,500
52,400
52,100
77,000
76,300
71,900
69,800
68,700
67,500
61,400
61,600
62,000
61,700
63,200
70,600
73,200
72,800
76,200
78,500
77,800
81,500
81,200
78,000
76,000
75,200
75,100
73,000
70,900
68,800
67,000
64,200
67,300
66,800
69,900
69,800
72,100
71,300
71,000
31,500
30,200
28,200
20,600
19,600
19,000
18,000
15,900
14,900
14,500
14,50014,90015,90018,00019,00019,60020,60028,20030,20031,50071,00071,30072,10069,80069,90066,80067,30064,20067,00068,80070,90073,00075,10075,20076,00078,00081,20081,50077,80078,50076,20072,80073,20070,60063,20061,70062,00061,60061,40067,50068,70069,80071,90076,30077,00052,10052,40053,50052,00052,100051,10049,90081,40079,30074,60072,60069,60039,500000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
-100
-100
0
-100
-200
0
100
0
0
-100
-100
0
100
100
3,500
3,900
-100
-100
12,700
11,900
100
100
13,800
14,800
-100
-100
26,900
-100
12,900
26,800
38,800
-100
36,800
-100
100
7,200
100
39,300
19,900
18,800
0
0
0
00018,80019,90039,3001007,200100-10036,800-10038,80026,80012,900-10026,900-100-10014,80013,80010010011,90012,700-100-1003,9003,5001001000-100-100001000-200-1000-100-100100000000000000000000
> Total Liabilities 
0
0
0
658,100
842,100
847,300
841,800
839,900
865,600
840,900
852,800
974,000
914,700
905,200
971,100
1,003,600
1,027,700
1,186,800
1,188,700
1,222,000
1,086,200
1,107,600
1,056,200
760,400
808,900
747,300
753,200
752,300
769,600
749,200
737,000
720,200
720,100
723,400
749,400
724,700
754,000
744,600
739,200
746,200
889,500
901,900
882,700
873,400
954,800
1,007,500
966,500
996,000
980,200
960,000
880,200
876,400
943,000
916,900
850,500
735,300
737,700
737,600
748,300
763,400
736,600
755,200
755,200736,600763,400748,300737,600737,700735,300850,500916,900943,000876,400880,200960,000980,200996,000966,5001,007,500954,800873,400882,700901,900889,500746,200739,200744,600754,000724,700749,400723,400720,100720,200737,000749,200769,600752,300753,200747,300808,900760,4001,056,2001,107,6001,086,2001,222,0001,188,7001,186,8001,027,7001,003,600971,100905,200914,700974,000852,800840,900865,600839,900841,800847,300842,100658,100000
   > Total Current Liabilities 
0
0
0
650,100
700,000
702,500
690,900
687,400
712,100
697,300
710,800
825,700
877,700
868,200
931,500
980,500
1,002,600
1,066,400
989,000
1,020,300
886,400
911,400
869,400
632,000
698,100
642,900
650,900
657,600
673,800
661,100
648,500
605,510
605,400
631,600
657,400
632,500
664,600
656,600
653,500
656,700
720,500
739,300
730,400
717,700
806,700
827,300
808,700
834,500
823,800
799,200
722,300
722,700
844,000
819,300
755,800
648,000
652,800
683,000
696,300
739,100
714,700
733,400
733,400714,700739,100696,300683,000652,800648,000755,800819,300844,000722,700722,300799,200823,800834,500808,700827,300806,700717,700730,400739,300720,500656,700653,500656,600664,600632,500657,400631,600605,400605,510648,500661,100673,800657,600650,900642,900698,100632,000869,400911,400886,4001,020,300989,0001,066,4001,002,600980,500931,500868,200877,700825,700710,800697,300712,100687,400690,900702,500700,000650,100000
       Short-term Debt 
0
0
0
149,500
100,200
106,600
66,100
53,700
27,900
25,600
28,400
46,000
108,200
109,200
131,300
44,100
121,500
237,900
150,100
94,800
85,600
101,700
88,700
74,800
120,600
60,800
57,400
37,900
79,400
91,700
91,400
27,010
42,200
49,900
74,100
51,300
61,200
61,500
77,600
58,000
88,000
75,500
74,800
53,600
106,800
157,700
168,100
150,400
144,700
134,900
71,700
70,400
80,200
57,600
65,500
55,200
70,200
82,300
44,600
0
0
0
00044,60082,30070,20055,20065,50057,60080,20070,40071,700134,900144,700150,400168,100157,700106,80053,60074,80075,50088,00058,00077,60061,50061,20051,30074,10049,90042,20027,01091,40091,70079,40037,90057,40060,800120,60074,80088,700101,70085,60094,800150,100237,900121,50044,100131,300109,200108,20046,00028,40025,60027,90053,70066,100106,600100,200149,500000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,000
126,700
111,900
1,200
400
1,000
1,000
900
500
300
75,500
100
48,200
104,300
157,400
169,200
130,600
125,500
134,900
51,600
51,800
98,600
53,900
61,900
51,800
70,200
79,200
71,700
97,400
0
0
0097,40071,70079,20070,20051,80061,90053,90098,60051,80051,600134,900125,500130,600169,200157,400104,30048,20010075,5003005009001,0001,0004001,200111,900126,700134,0000000000000000000000000000000000
       Accounts payable 
0
0
0
468,500
599,800
596,000
624,800
601,200
684,300
671,600
682,400
748,100
769,400
758,900
800,200
851,300
881,100
828,500
836,200
834,900
799,300
809,000
780,300
494,300
525,100
528,700
545,800
547,700
515,600
508,500
503,400
504,300
480,700
490,800
493,500
525,500
535,500
541,200
531,600
536,500
559,100
577,500
609,200
606,700
608,700
595,300
568,300
620,300
601,200
604,400
577,400
591,700
586,600
595,200
535,900
557,300
544,100
559,200
577,100
607,500
578,000
634,900
634,900578,000607,500577,100559,200544,100557,300535,900595,200586,600591,700577,400604,400601,200620,300568,300595,300608,700606,700609,200577,500559,100536,500531,600541,200535,500525,500493,500490,800480,700504,300503,400508,500515,600547,700545,800528,700525,100494,300780,300809,000799,300834,900836,200828,500881,100851,300800,200758,900769,400748,100682,400671,600684,300601,200624,800596,000599,800468,500000
       Other Current Liabilities 
0
0
0
32,100
0
-100
0
31,400
-100
100
0
31,600
100
100
0
13,200
0
0
2,700
16,400
1,500
700
400
9,100
50,500
53,100
47,400
7,500
78,800
60,800
53,700
9,600
82,500
81,100
80,000
2,900
66,300
52,800
42,700
12,500
69,100
82,600
40,700
2,300
73,900
54,100
51,200
3,600
59,400
58,200
47,000
6,600
177,200
166,500
154,400
35,500
38,500
25,600
26,800
2,100
39,900
27,900
27,90039,9002,10026,80025,60038,50035,500154,400166,500177,2006,60047,00058,20059,4003,60051,20054,10073,9002,30040,70082,60069,10012,50042,70052,80066,3002,90080,00081,10082,5009,60053,70060,80078,8007,50047,40053,10050,5009,1004007001,50016,4002,7000013,200010010031,6000100-10031,4000-100032,100000
   > Long-term Liabilities 
0
0
0
8,000
142,100
144,800
150,900
152,500
153,500
143,600
142,000
148,300
37,000
37,000
39,600
23,100
25,100
120,400
199,700
201,700
199,800
196,200
186,800
128,400
110,800
104,400
102,300
94,700
95,800
88,100
88,500
114,690
114,700
91,800
92,000
92,200
89,400
88,000
85,700
89,500
169,000
162,600
152,300
155,700
148,100
180,200
157,800
161,500
156,400
160,800
157,900
153,700
99,000
97,600
94,700
87,300
84,900
54,600
52,100
24,300
21,900
21,800
21,80021,90024,30052,10054,60084,90087,30094,70097,60099,000153,700157,900160,800156,400161,500157,800180,200148,100155,700152,300162,600169,00089,50085,70088,00089,40092,20092,00091,800114,700114,69088,50088,10095,80094,700102,300104,400110,800128,400186,800196,200199,800201,700199,700120,40025,10023,10039,60037,00037,000148,300142,000143,600153,500152,500150,900144,800142,1008,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,000
69,900
67,600
39,100
36,300
0
0
0
00036,30039,10067,60069,90071,000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,900
30,200
29,800
29,900
30,500
29,900
29,200
26,600
30,000
29,800
29,500
28,900
31,900
30,500
32,100
31,500
33,300
32,800
33,000
32,600
30,300
23,800
24,200
23,700
16,900
17,300
0
0
0
0
0
0000017,30016,90023,70024,20023,80030,30032,60033,00032,80033,30031,50032,10030,50031,90028,90029,50029,80030,00026,60029,20029,90030,50029,90029,80030,20029,9000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
243,400
264,700
325,900
302,500
352,700
362,100
301,300
283,800
299,300
302,900
294,300
305,800
314,900
304,200
279,700
278,500
278,100
303,000
227,400
211,300
113,600
152,700
164,600
175,500
194,600
180,900
184,900
192,300
205,200
188,300
194,100
201,400
197,700
172,600
174,200
189,900
181,500
157,600
158,900
158,600
157,200
133,100
151,400
153,500
169,600
157,600
206,500
212,200
216,800
217,900
220,600
231,400
225,600
214,700
193,900
174,100
171,300
151,700
154,100
154,100151,700171,300174,100193,900214,700225,600231,400220,600217,900216,800212,200206,500157,600169,600153,500151,400133,100157,200158,600158,900157,600181,500189,900174,200172,600197,700201,400194,100188,300205,200192,300184,900180,900194,600175,500164,600152,700113,600211,300227,400303,000278,100278,500279,700304,200314,900305,800294,300302,900299,300283,800301,300362,100352,700302,500325,900264,700243,400000
   Common Stock
0
0
0
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
0
0
0
00036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,20036,200000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,800
74,800
74,800
74,800
74,800
0
0
0
00074,80074,80074,80074,80074,800000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
50,800
50,800
50,400
50,900
52,000
53,000
32,800
31,200
31,200
26,700
26,600
25,900
25,900
268,000
243,500
242,300
241,900
266,800
191,200
175,100
55,800
91,400
92,600
89,600
93,700
93,200
87,700
82,800
85,200
85,600
82,900
79,000
74,700
64,500
60,700
64,200
65,500
62,200
58,400
55,500
61,300
48,300
68,100
66,300
78,900
74,000
95,300
94,100
92,300
91,800
82,500
78,500
106,200
105,000
82,900
8,200
0
0
0
0008,20082,900105,000106,20078,50082,50091,80092,30094,10095,30074,00078,90066,30068,10048,30061,30055,50058,40062,20065,50064,20060,70064,50074,70079,00082,90085,60085,20082,80087,70093,20093,70089,60092,60091,40055,800175,100191,200266,800241,900242,300243,500268,00025,90025,90026,60026,70031,20031,20032,80053,00052,00050,90050,40050,80050,800000



Balance Sheet

Currency in EUR. All numbers in thousands.