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OMV Aktiengesellschaft










Financial Health of OMV Aktiengesellschaft




Comparing to competitors in the Other industry




  Industry Rankings  


OMV Aktiengesellschaft
Buy, Hold or Sell?

Should you buy, hold or sell OMV Aktiengesellschaft?

I guess you are interested in OMV Aktiengesellschaft. 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 OMV Aktiengesellschaft

Let's start. I'm going to help you getting a better view of OMV Aktiengesellschaft. 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 OMV Aktiengesellschaft 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 OMV Aktiengesellschaft is doing in the market. If the company is worth buying. The latest step is to find out how other investors value OMV Aktiengesellschaft. The closing price on 2022-12-06 was €47.41 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.
OMV Aktiengesellschaft Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of OMV Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare OMV Aktiengesellschaft to the Other industry mean.
  • A Net Profit Margin of 5.0% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of OMV Aktiengesellschaft:

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM6.5%-1.5%
TTM6.5%YOY15.4%-8.9%
TTM6.5%5Y6.9%-0.4%
5Y6.9%10Y6.9%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%8.2%-3.2%
TTM6.5%7.4%-0.9%
YOY15.4%7.3%+8.1%
5Y6.9%6.7%+0.2%
10Y6.9%6.6%+0.3%
1.1.2. Return on Assets

Shows how efficient OMV Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare OMV Aktiengesellschaft to the Other industry mean.
  • 1.3% Return on Assets means that OMV Aktiengesellschaft generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OMV Aktiengesellschaft:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.6%-0.3%
TTM1.6%YOY1.7%-0.1%
TTM1.6%5Y1.1%+0.5%
5Y1.1%10Y1.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.0%+0.3%
TTM1.6%1.0%+0.6%
YOY1.7%0.9%+0.8%
5Y1.1%0.9%+0.2%
10Y1.1%0.9%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare OMV Aktiengesellschaft to the Other industry mean.
  • 4.2% Return on Equity means OMV Aktiengesellschaft generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OMV Aktiengesellschaft:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM5.4%-1.2%
TTM5.4%YOY6.2%-0.7%
TTM5.4%5Y3.7%+1.7%
5Y3.7%10Y3.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%3.1%+1.1%
TTM5.4%2.9%+2.5%
YOY6.2%2.6%+3.6%
5Y3.7%2.4%+1.3%
10Y3.7%2.4%+1.3%

1.2. Operating Efficiency of OMV Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient OMV Aktiengesellschaft is operating .

  • Measures how much profit OMV Aktiengesellschaft 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 OMV Aktiengesellschaft to the Other 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 OMV Aktiengesellschaft:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.7%-10.7%
TTM-5Y13.8%-13.8%
5Y13.8%10Y13.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY10.7%9.2%+1.5%
5Y13.8%8.5%+5.3%
10Y13.8%8.5%+5.3%
1.2.2. Operating Ratio

Measures how efficient OMV Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are €1.56 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of OMV Aktiengesellschaft:

  • The MRQ is 1.561. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.545. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.561TTM1.545+0.016
TTM1.545YOY1.584-0.039
TTM1.5455Y1.655-0.110
5Y1.65510Y1.6550.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5611.218+0.343
TTM1.5451.189+0.356
YOY1.5841.203+0.381
5Y1.6551.289+0.366
10Y1.6551.314+0.341

1.3. Liquidity of OMV Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.54 means the company has €1.54 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of OMV Aktiengesellschaft:

  • The MRQ is 1.543. The company is able to pay all its short-term debts. +1
  • The TTM is 1.452. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.543TTM1.452+0.091
TTM1.452YOY1.220+0.232
TTM1.4525Y1.317+0.135
5Y1.31710Y1.3170.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5431.491+0.052
TTM1.4521.465-0.013
YOY1.2201.475-0.255
5Y1.3171.299+0.018
10Y1.3171.286+0.031
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare OMV Aktiengesellschaft to the Other industry mean.
  • A Quick Ratio of 0.70 means the company can pay off €0.70 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OMV Aktiengesellschaft:

  • The MRQ is 0.702. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.630. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.630+0.072
TTM0.630YOY0.586+0.044
TTM0.6305Y0.598+0.031
5Y0.59810Y0.5980.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7020.612+0.090
TTM0.6300.602+0.028
YOY0.5860.600-0.014
5Y0.5980.563+0.035
10Y0.5980.552+0.046

1.4. Solvency of OMV Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of OMV Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare OMV Aktiengesellschaft to Other industry mean.
  • A Debt to Asset Ratio of 0.56 means that OMV Aktiengesellschaft assets are financed with 56.3% credit (debt) and the remaining percentage (100% - 56.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of OMV Aktiengesellschaft:

  • The MRQ is 0.563. 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+/- 
MRQ0.563TTM0.583-0.020
TTM0.583YOY0.605-0.022
TTM0.5835Y0.594-0.012
5Y0.59410Y0.5940.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.562+0.001
TTM0.5830.5830.000
YOY0.6050.586+0.019
5Y0.5940.583+0.011
10Y0.5940.576+0.018
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare OMV Aktiengesellschaft to the Other industry mean.
  • A Debt to Equity ratio of 176.9% means that company has €1.77 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OMV Aktiengesellschaft:

  • The MRQ is 1.769. The company is just able to pay all its debts with equity.
  • The TTM is 1.952. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.769TTM1.952-0.183
TTM1.952YOY2.182-0.231
TTM1.9525Y1.994-0.043
5Y1.99410Y1.9940.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7691.244+0.525
TTM1.9521.337+0.615
YOY2.1821.370+0.812
5Y1.9941.439+0.555
10Y1.9941.455+0.539

2. Market Valuation of OMV Aktiengesellschaft

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare OMV Aktiengesellschaft to the Other industry mean.
  • A PE ratio of 14.18 means the investor is paying €14.18 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OMV Aktiengesellschaft:

  • The EOD is 18.218. Very good. +2
  • The MRQ is 14.179. Very good. +2
  • The TTM is 19.002. Very good. +2
Trends
Current periodCompared to+/- 
EOD18.218MRQ14.179+4.039
MRQ14.179TTM19.002-4.822
TTM19.002YOY26.406-7.405
TTM19.0025Y24.908-5.906
5Y24.90810Y24.9080.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD18.21836.308-18.090
MRQ14.17938.458-24.279
TTM19.00244.588-25.586
YOY26.40648.072-21.666
5Y24.90840.090-15.182
10Y24.90841.443-16.535
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of OMV Aktiengesellschaft.

  • 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 OMV Aktiengesellschaft:

  • The MRQ is -10.832. Very Bad. -2
  • The TTM is 601.987. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-10.832TTM601.987-612.819
TTM601.987YOY-134.862+736.849
TTM601.9875Y166.246+435.741
5Y166.24610Y166.2460.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.8320.154-10.986
TTM601.9870.050+601.937
YOY-134.8620.186-135.048
5Y166.2460.158+166.088
10Y166.2460.155+166.091

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.44 means the investor is paying €0.44 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of OMV Aktiengesellschaft:

  • The EOD is 0.559. Very good. +2
  • The MRQ is 0.435. Very good. +2
  • The TTM is 0.587. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.559MRQ0.435+0.124
MRQ0.435TTM0.587-0.152
TTM0.587YOY0.678-0.091
TTM0.5875Y0.505+0.083
5Y0.50510Y0.5050.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.5591.411-0.852
MRQ0.4351.419-0.984
TTM0.5871.575-0.988
YOY0.6781.352-0.674
5Y0.5051.288-0.783
10Y0.5051.330-0.825
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of OMV Aktiengesellschaft 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--5.8624.481+31%4.471+31%7.063-17%7.063-17%
Book Value Growth--0.0230.010+125%0.025-10%-0.012+154%-0.012+154%
Book Value Per Share--84.76275.551+12%64.187+32%50.755+67%50.755+67%
Book Value Per Share Growth--0.0690.057+21%0.072-3%0.122-43%0.122-43%
Current Ratio--1.5431.452+6%1.220+26%1.317+17%1.317+17%
Debt To Asset Ratio--0.5630.583-3%0.605-7%0.594-5%0.594-5%
Debt To Equity Ratio--1.7691.952-9%2.182-19%1.994-11%1.994-11%
Dividend Per Share--0.8591.219-30%1.047-18%0.837+3%0.837+3%
Dividend Per Share Growth---2.399-0.203-92%-8.401+250%-3.713+55%-3.713+55%
Eps--2.6023.009-14%2.703-4%1.485+75%1.485+75%
Eps Growth---1.309-0.033-98%-0.435-67%-0.115-91%-0.115-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0500.065-24%0.154-68%0.069-28%0.069-28%
Operating Margin----0%0.107-100%0.138-100%0.138-100%
Operating Ratio--1.5611.545+1%1.584-1%1.655-6%1.655-6%
Pb Ratio0.559+22%0.4350.587-26%0.678-36%0.505-14%0.505-14%
Pe Ratio18.218+22%14.17919.002-25%26.406-46%24.908-43%24.908-43%
Peg Ratio---10.832601.987-102%-134.862+1145%166.246-107%166.246-107%
Price Per Share47.410+22%36.90043.660-15%43.710-16%41.155-10%41.155-10%
Price To Total Gains Ratio7.054+22%5.49017.457-69%14.678-63%-22.138+503%-22.138+503%
Profit Growth---142.427-8.420-94%-50.627-64%-22.297-84%-22.297-84%
Quick Ratio--0.7020.630+11%0.586+20%0.598+17%0.598+17%
Return On Assets--0.0130.016-18%0.017-22%0.011+22%0.011+22%
Return On Equity--0.0420.054-22%0.062-32%0.037+13%0.037+13%
Revenue Growth--0.0950.104-8%0.146-34%0.010+837%0.010+837%
Total Gains Per Share--6.7215.701+18%5.518+22%7.900-15%7.900-15%
Total Gains Per Share Growth---0.568-0.278-51%-0.535-6%-62.201+10846%-62.201+10846%
Usd Book Value--29101128200.00025938829400.000+12%22034776250.000+32%20843034760.000+40%20843034760.000+40%
Usd Book Value Change Per Share--6.1554.705+31%4.694+31%7.416-17%7.416-17%
Usd Book Value Per Share--88.99179.321+12%67.390+32%53.288+67%53.288+67%
Usd Dividend Per Share--0.9021.280-30%1.100-18%0.879+3%0.879+3%
Usd Eps--2.7323.159-14%2.838-4%1.559+75%1.559+75%
Usd Price Per Share49.776+22%38.74145.839-15%45.891-16%43.209-10%43.209-10%
Usd Profit--893464900.0001033101600.000-14%927849125.000-4%606282253.333+47%606282253.333+47%
Usd Revenue--18026783000.00016047721500.000+12%7130133375.000+153%8634377600.000+109%8634377600.000+109%
Usd Total Gains Per Share--7.0575.985+18%5.794+22%8.295-15%8.295-15%
 EOD+2 -3MRQTTM+18 -16YOY+17 -185Y+25 -1010Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of OMV Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.218
Price to Book Ratio (EOD)Between0-10.559
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.702
Current Ratio (MRQ)Greater than11.543
Debt to Asset Ratio (MRQ)Less than10.563
Debt to Equity Ratio (MRQ)Less than11.769
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of OMV Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose47.950
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets63,402,000
Total Liabilities35,684,000
Total Stockholder Equity20,176,000
 As reported
Total Liabilities 35,684,000
Total Stockholder Equity+ 20,176,000
Total Assets = 63,402,000

Assets

Total Assets63,402,000
Total Current Assets28,878,000
Long-term Assets28,878,000
Total Current Assets
Cash And Cash Equivalents 7,608,000
Short-term Investments 7,469,000
Net Receivables 5,671,000
Inventory 5,322,000
Other Current Assets 947,000
Total Current Assets  (as reported)28,878,000
Total Current Assets  (calculated)27,017,000
+/- 1,861,000
Long-term Assets
Long-term Assets Other 104,000
Long-term Assets  (as reported)34,525,000
Long-term Assets  (calculated)104,000
+/- 34,421,000

Liabilities & Shareholders' Equity

Total Current Liabilities18,721,000
Long-term Liabilities16,963,000
Total Stockholder Equity20,176,000
Total Current Liabilities
Short Long Term Debt 879,000
Accounts payable 6,028,000
Other Current Liabilities 1,654,000
Total Current Liabilities  (as reported)18,721,000
Total Current Liabilities  (calculated)8,561,000
+/- 10,160,000
Long-term Liabilities
Long term Debt 7,935,000
Capital Lease Obligations Min Short Term Debt1,456,000
Long-term Liabilities Other 131,000
Long-term Liabilities  (as reported)16,963,000
Long-term Liabilities  (calculated)9,522,000
+/- 7,441,000
Total Stockholder Equity
Total Stockholder Equity (as reported)20,176,000
Total Stockholder Equity (calculated)0
+/- 20,176,000
Other
Capital Stock327,000
Common Stock Shares Outstanding 327,011
Net Debt 1,206,000
Net Invested Capital 28,990,000
Net Working Capital 10,157,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
38,707,000
38,466,000
40,309,000
40,375,000
42,348,000
42,873,000
41,078,000
49,271,000
51,914,000
56,629,000
54,994,000
53,798,000
58,550,000
60,627,000
63,402,000
63,402,00060,627,00058,550,00053,798,00054,994,00056,629,00051,914,00049,271,00041,078,00042,873,00042,348,00040,375,00040,309,00038,466,00038,707,000
   > Total Current Assets 
11,822,000
11,547,000
10,683,000
11,427,000
14,507,000
15,428,000
15,326,000
12,265,000
16,662,000
20,809,000
19,074,000
20,073,000
25,041,000
27,103,000
28,878,000
28,878,00027,103,00025,041,00020,073,00019,074,00020,809,00016,662,00012,265,00015,326,00015,428,00014,507,00011,427,00010,683,00011,547,00011,822,000
       Cash And Cash Equivalents 
3,664,000
3,691,000
3,157,000
2,931,000
2,769,000
5,830,000
7,331,000
2,854,000
3,427,000
3,092,000
4,061,000
5,050,000
6,020,000
6,542,000
7,608,000
7,608,0006,542,0006,020,0005,050,0004,061,0003,092,0003,427,0002,854,0007,331,0005,830,0002,769,0002,931,0003,157,0003,691,0003,664,000
       Short-term Investments 
2,490,000
2,920,000
2,234,000
629,000
6,405,000
5,034,000
3,171,000
765,000
3,572,000
9,009,000
6,213,000
1,296,000
7,357,000
7,720,000
7,469,000
7,469,0007,720,0007,357,0001,296,0006,213,0009,009,0003,572,000765,0003,171,0005,034,0006,405,000629,0002,234,0002,920,0002,490,000
       Net Receivables 
3,627,000
3,031,000
3,093,000
3,042,000
2,610,000
1,643,000
1,840,000
3,316,000
4,047,000
3,891,000
3,391,000
4,518,000
5,305,000
5,213,000
5,671,000
5,671,0005,213,0005,305,0004,518,0003,391,0003,891,0004,047,0003,316,0001,840,0001,643,0002,610,0003,042,0003,093,0003,031,0003,627,000
       Inventory 
1,735,000
1,623,000
1,935,000
1,846,000
1,441,000
1,410,000
1,485,000
2,352,000
2,370,000
2,558,000
3,014,000
3,150,000
3,912,000
5,137,000
5,322,000
5,322,0005,137,0003,912,0003,150,0003,014,0002,558,0002,370,0002,352,0001,485,0001,410,0001,441,0001,846,0001,935,0001,623,0001,735,000
       Other Current Assets 
276,000
251,000
234,000
168,000
341,000
270,000
263,000
215,000
508,000
408,000
488,000
186,000
706,000
741,000
947,000
947,000741,000706,000186,000488,000408,000508,000215,000263,000270,000341,000168,000234,000251,000276,000
   > Long-term Assets 
26,885,000
26,920,000
29,627,000
28,950,000
27,841,000
27,445,000
25,752,000
37,007,000
35,251,000
35,821,000
35,921,000
33,725,000
33,510,000
33,524,000
34,525,000
34,525,00033,524,00033,510,00033,725,00035,921,00035,821,00035,251,00037,007,00025,752,00027,445,00027,841,00028,950,00029,627,00026,920,00026,885,000
       Goodwill 
0
0
0
622,000
0
0
0
531,000
0
0
0
562,000
0
0
0
000562,000000531,000000622,000000
       Intangible Assets 
0
0
0
1,041,000
0
0
0
1,652,000
0
0
0
1,631,000
0
0
0
0001,631,0000001,652,0000001,041,000000
       Long-term Assets Other 
58,000
66,000
62,000
6,000
58,000
59,000
55,000
43,000
89,000
90,000
90,000
34,000
120,000
90,000
104,000
104,00090,000120,00034,00090,00090,00089,00043,00055,00059,00058,0006,00062,00066,00058,000
> Total Liabilities 
22,527,000
22,459,000
23,641,000
23,512,000
25,510,000
26,420,000
25,075,000
29,373,000
30,667,000
35,678,000
33,140,000
31,802,000
35,241,000
34,826,000
35,684,000
35,684,00034,826,00035,241,00031,802,00033,140,00035,678,00030,667,00029,373,00025,075,00026,420,00025,510,00023,512,00023,641,00022,459,00022,527,000
   > Total Current Liabilities 
10,326,000
9,655,000
9,340,000
9,551,000
12,066,000
10,108,000
9,274,000
10,780,000
12,816,000
17,118,000
15,576,000
14,585,000
17,914,000
18,183,000
18,721,000
18,721,00018,183,00017,914,00014,585,00015,576,00017,118,00012,816,00010,780,0009,274,00010,108,00012,066,0009,551,0009,340,0009,655,00010,326,000
       Short-term Debt 
1,617,000
1,415,000
1,444,000
688,000
0
0
0
0
0
0
0
0
0
0
0
00000000000688,0001,444,0001,415,0001,617,000
       Short Long Term Debt 
1,617,000
1,415,000
1,444,000
688,000
446,000
738,000
722,000
1,553,000
1,695,000
855,000
1,585,000
1,145,000
948,000
1,738,000
879,000
879,0001,738,000948,0001,145,0001,585,000855,0001,695,0001,553,000722,000738,000446,000688,0001,444,0001,415,0001,617,000
       Accounts payable 
4,345,000
3,548,000
3,910,000
4,155,000
3,455,000
2,390,000
2,570,000
4,304,000
4,516,000
4,182,000
3,746,000
4,860,000
5,581,000
5,506,000
6,028,000
6,028,0005,506,0005,581,0004,860,0003,746,0004,182,0004,516,0004,304,0002,570,0002,390,0003,455,0004,155,0003,910,0003,548,0004,345,000
       Other Current Liabilities 
928,000
1,008,000
1,011,000
104,000
806,000
816,000
886,000
165,000
1,005,000
1,166,000
1,328,000
283,000
1,568,000
1,490,000
1,654,000
1,654,0001,490,0001,568,000283,0001,328,0001,166,0001,005,000165,000886,000816,000806,000104,0001,011,0001,008,000928,000
   > Long-term Liabilities 
12,201,000
12,804,000
14,301,000
13,961,000
13,444,000
16,312,000
15,801,000
18,593,000
17,851,000
18,560,000
17,564,000
17,217,000
17,327,000
16,643,000
16,963,000
16,963,00016,643,00017,327,00017,217,00017,564,00018,560,00017,851,00018,593,00015,801,00016,312,00013,444,00013,961,00014,301,00012,804,00012,201,000
       Long term Debt 
5,234,000
5,568,000
6,618,000
5,882,000
5,414,000
8,348,000
8,294,000
9,299,000
9,457,000
9,420,000
8,703,000
8,690,000
8,668,000
7,945,000
7,935,000
7,935,0007,945,0008,668,0008,690,0008,703,0009,420,0009,457,0009,299,0008,294,0008,348,0005,414,0005,882,0006,618,0005,568,0005,234,000
       Capital Lease Obligations 
0
0
0
1,054,000
1,024,000
880,000
891,000
1,084,000
1,022,000
1,013,000
1,007,000
1,018,000
1,455,000
1,472,000
1,456,000
1,456,0001,472,0001,455,0001,018,0001,007,0001,013,0001,022,0001,084,000891,000880,0001,024,0001,054,000000
       Long-term Liabilities Other 
134,000
146,000
157,000
4,000
146,000
146,000
138,000
21,000
135,000
124,000
124,000
115,000
114,000
131,000
131,000
131,000131,000114,000115,000124,000124,000135,00021,000138,000146,000146,0004,000157,000146,000134,000
> Total Stockholder Equity
12,372,000
12,278,000
12,857,000
13,012,000
12,911,000
12,742,000
12,327,000
13,739,000
14,925,000
14,857,000
15,520,000
15,505,000
16,635,000
18,639,000
20,176,000
20,176,00018,639,00016,635,00015,505,00015,520,00014,857,00014,925,00013,739,00012,327,00012,742,00012,911,00013,012,00012,857,00012,278,00012,372,000
   Common Stock000000000000000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



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 (+$)
totalRevenue35,555,000
Cost of Revenue-27,241,000
Gross Profit8,314,0008,314,000
 
Operating Income (+$)
Gross Profit8,314,000
Operating Expense-29,973,000
Operating Income5,582,000-21,659,000
 
Operating Expense (+$)
Research Development58,000
Selling General Administrative2,746,000
Selling And Marketing Expenses-
Operating Expense29,973,0002,804,000
 
Net Interest Income (+$)
Interest Income161,000
Interest Expense-333,000
Net Interest Income-222,000-172,000
 
Pretax Income (+$)
Operating Income5,582,000
Net Interest Income-222,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,870,0005,582,000
EBIT - interestExpense = -333,000
2,187,000
2,520,000
Interest Expense333,000
Earnings Before Interest and Taxes (ebit)-5,203,000
Earnings Before Interest and Taxes (ebitda)9,138,000
 
After tax Income (+$)
Income Before Tax4,870,000
Tax Provision-2,066,000
Net Income From Continuing Ops2,804,0002,804,000
Net Income2,187,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-222,000
 

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