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Ontex Group NV
Buy, Hold or Sell?

Should you buy, hold or sell Ontex?

I guess you are interested in Ontex Group 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 Ontex

Let's start. I'm going to help you getting a better view of Ontex Group 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 Ontex Group 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 Ontex Group NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ontex Group NV. The closing price on 2023-01-27 was €7.135 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.
Ontex Group NV Daily Candlestick Chart
Ontex Group NV Daily Candlestick Chart
Summary









1. Valuation of Ontex




Current price per share

€7.14

2. Growth of Ontex




Is Ontex growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.1b-$56.7m-5.0%

How much money is Ontex making?

Current yearPrevious yearGrowGrow %
Making money-$67.2m$58.6m-$125.9m-187.2%
Net Profit Margin-3.1%2.6%--

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

3. Financial Health of Ontex




Comparing to competitors in the Household & Personal Products industry




  Industry Rankings (Household & Personal Products)  


Richest
#104 / 197

Most Revenue
#62 / 197

Most Profit
#178 / 197

Most Efficient
#150 / 197


Summary

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 operating very inefficient.
The company is less efficient 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 Ontex Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ontex to the Household & Personal Products industry mean.
  • A Net Profit Margin of -3.1% means that €-0.03 for each €1 in revenue is generated as profit.

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

  • The MRQ is -3.1%. The company is making a loss. -1
  • The TTM is -3.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-3.1%0.0%
TTM-3.1%YOY2.6%-5.6%
TTM-3.1%5Y2.2%-5.2%
5Y2.2%10Y2.4%-0.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%3.8%-6.9%
TTM-3.1%3.3%-6.4%
YOY2.6%5.2%-2.6%
5Y2.2%4.1%-1.9%
10Y2.4%4.7%-2.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ontex to the Household & Personal Products industry mean.
  • -2.3% Return on Assets means that Ontex generated €-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY1.8%-4.0%
TTM-2.3%5Y1.8%-4.1%
5Y1.8%10Y2.0%-0.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%0.9%-3.2%
TTM-2.3%0.9%-3.2%
YOY1.8%1.3%+0.5%
5Y1.8%1.1%+0.7%
10Y2.0%1.3%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ontex to the Household & Personal Products industry mean.
  • -5.9% Return on Equity means Ontex generated €-0.06 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-5.9%0.0%
TTM-5.9%YOY4.9%-10.8%
TTM-5.9%5Y4.2%-10.2%
5Y4.2%10Y5.0%-0.8%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%2.1%-8.0%
TTM-5.9%1.9%-7.8%
YOY4.9%3.0%+1.9%
5Y4.2%2.2%+2.0%
10Y5.0%2.5%+2.5%

1.2. Operating Efficiency of Ontex Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ontex is operating .

  • Measures how much profit Ontex 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 Ontex to the Household & Personal Products industry mean.
  • An Operating Margin of -0.1% means the company generated €0.00  for each €1 in revenue (before taxes).

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

  • The MRQ is -0.1%. The company is operating very inefficient. -2
  • The TTM is -0.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY5.2%-5.4%
TTM-0.1%5Y4.8%-4.9%
5Y4.8%10Y6.1%-1.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%4.5%-4.6%
TTM-0.1%3.5%-3.6%
YOY5.2%6.1%-0.9%
5Y4.8%5.9%-1.1%
10Y6.1%6.0%+0.1%
1.2.2. Operating Ratio

Measures how efficient Ontex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.

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

  • The MRQ is 0.958. The company is less efficient in keeping operating costs low.
  • The TTM is 0.958. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.9580.000
TTM0.958YOY0.926+0.031
TTM0.9585Y0.930+0.028
5Y0.93010Y0.916+0.014
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9581.314-0.356
TTM0.9581.207-0.249
YOY0.9261.046-0.120
5Y0.9300.986-0.056
10Y0.9160.935-0.019

1.3. Liquidity of Ontex Group NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 1.25 means the company has €1.25 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.248. The company is just able to pay all its short-term debts.
  • The TTM is 1.248. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.248TTM1.2480.000
TTM1.248YOY1.131+0.117
TTM1.2485Y1.224+0.024
5Y1.22410Y1.371-0.147
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2481.634-0.386
TTM1.2481.569-0.321
YOY1.1311.643-0.512
5Y1.2241.661-0.437
10Y1.3711.442-0.071
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ontex to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.77 means the company can pay off €0.77 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.766. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.766. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.766TTM0.7660.000
TTM0.766YOY0.785-0.019
TTM0.7665Y0.760+0.006
5Y0.76010Y0.830-0.070
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7660.658+0.108
TTM0.7660.655+0.111
YOY0.7850.732+0.053
5Y0.7600.721+0.039
10Y0.8300.674+0.156

1.4. Solvency of Ontex Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ontex to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.62 means that Ontex assets are financed with 61.9% credit (debt) and the remaining percentage (100% - 61.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.619. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.619. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.6190.000
TTM0.619YOY0.642-0.022
TTM0.6195Y0.598+0.022
5Y0.59810Y0.629-0.031
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6190.453+0.166
TTM0.6190.441+0.178
YOY0.6420.431+0.211
5Y0.5980.425+0.173
10Y0.6290.421+0.208
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ontex to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 162.8% means that company has €1.63 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.628. The company is just able to pay all its debts with equity.
  • The TTM is 1.628. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.628TTM1.6280.000
TTM1.628YOY1.792-0.165
TTM1.6285Y1.498+0.129
5Y1.49810Y1.910-0.412
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6280.819+0.809
TTM1.6280.782+0.846
YOY1.7920.720+1.072
5Y1.4980.747+0.751
10Y1.9100.759+1.151

2. Market Valuation of Ontex Group 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 Ontex generates.

  • Above 15 is considered overpriced but always compare Ontex to the Household & Personal Products industry mean.
  • A PE ratio of -9.14 means the investor is paying €-9.14 for every €1 in earnings.

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

  • The EOD is -9.333. Company is losing money. -2
  • The MRQ is -9.143. Company is losing money. -2
  • The TTM is -9.143. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-9.333MRQ-9.143-0.190
MRQ-9.143TTM-9.1430.000
TTM-9.143YOY16.506-25.649
TTM-9.1435Y16.084-25.227
5Y16.08410Y34.970-18.886
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-9.33351.692-61.025
MRQ-9.14355.784-64.927
TTM-9.14356.960-66.103
YOY16.50673.878-57.372
5Y16.08451.010-34.926
10Y34.97042.705-7.735
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ontex.

  • 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 Ontex Group NV:

  • The MRQ is 7.970. Seems overpriced? -1
  • The TTM is 7.970. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.970TTM7.9700.000
TTM7.970YOY11.410-3.440
TTM7.9705Y32.218-24.247
5Y32.21810Y96.711-64.494
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9700.205+7.765
TTM7.970-0.078+8.048
YOY11.410-0.049+11.459
5Y32.218-0.183+32.401
10Y96.711-0.202+96.913

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

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

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 0.54 means the investor is paying €0.54 for each €1 in book value.

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

  • The EOD is 0.552. Very good. +2
  • The MRQ is 0.541. Very good. +2
  • The TTM is 0.541. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.552MRQ0.541+0.011
MRQ0.541TTM0.5410.000
TTM0.541YOY0.811-0.270
TTM0.5415Y1.148-0.607
5Y1.14810Y1.400-0.252
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.5521.544-0.992
MRQ0.5411.792-1.251
TTM0.5411.997-1.456
YOY0.8112.211-1.400
5Y1.1481.942-0.794
10Y1.4001.861-0.461
2. Total Gains per Share

2.4. Latest News of Ontex Group NV

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

DateTitleRead
2023-01-26
18:00
Transparency Declaration NotificationRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ontex Group 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---0.634-0.6340%-1.242+96%0.117-644%0.849-175%
Book Value Growth--0.9520.9520%0.917+4%1.013-6%1.138-16%
Book Value Per Share--12.92312.9230%13.557-5%14.085-8%11.032+17%
Book Value Per Share Growth--0.9530.9530%0.916+4%1.013-6%1.138-16%
Current Ratio--1.2481.2480%1.131+10%1.224+2%1.371-9%
Debt To Asset Ratio--0.6190.6190%0.642-3%0.598+4%0.629-1%
Debt To Equity Ratio--1.6281.6280%1.792-9%1.498+9%1.910-15%
Dividend Per Share----0%-0%0.313-100%0.246-100%
Eps---0.765-0.7650%0.666-215%0.629-222%0.612-225%
Eps Growth---1.147-1.1470%1.447-179%0.502-328%1.946-159%
Free Cash Flow Per Share--0.9110.9110%1.048-13%1.028-11%1.096-17%
Free Cash Flow Per Share Growth--0.8700.8700%0.628+39%1.038-16%1.203-28%
Free Cash Flow To Equity Per Share---3.194-3.1940%4.042-179%0.740-532%0.857-473%
Free Cash Flow To Equity Per Share Growth---0.790-0.7900%57.467-101%11.606-107%7.452-111%
Gross Profit Margin--6.5176.5170%-5.678+187%-2.587+140%-2.938+145%
Intrinsic Value_10Y_max--9.708--------
Intrinsic Value_10Y_min--8.302--------
Intrinsic Value_1Y_max--0.927--------
Intrinsic Value_1Y_min--0.901--------
Intrinsic Value_3Y_max--2.820--------
Intrinsic Value_3Y_min--2.662--------
Intrinsic Value_5Y_max--4.755--------
Intrinsic Value_5Y_min--4.363--------
Net Profit Margin---0.031-0.0310%0.026-218%0.022-241%0.024-227%
Operating Margin---0.001-0.0010%0.052-103%0.048-103%0.061-102%
Operating Ratio--0.9580.9580%0.926+3%0.930+3%0.916+5%
Pb Ratio0.552+2%0.5410.5410%0.811-33%1.148-53%1.400-61%
Pe Ratio-9.333-2%-9.143-9.1430%16.506-155%16.084-157%34.970-126%
Peg Ratio--7.9707.9700%11.410-30%32.218-75%96.711-92%
Price Per Share7.135+2%6.9906.9900%11.000-36%16.443-57%16.694-58%
Price To Total Gains Ratio-11.246-2%-11.017-11.0170%-8.859-20%9.679-214%10.075-209%
Profit Growth---1.146-1.1460%1.448-179%0.503-328%2.209-152%
Quick Ratio--0.7660.7660%0.785-2%0.760+1%0.830-8%
Return On Assets---0.023-0.0230%0.018-228%0.018-225%0.020-210%
Return On Equity---0.059-0.0590%0.049-220%0.042-239%0.050-218%
Revenue Growth--0.9710.9710%0.915+6%1.007-4%1.056-8%
Total Gains Per Share---0.634-0.6340%-1.242+96%0.429-248%1.095-158%
Total Gains Per Share Growth--1.4891.4890%-2.040+237%0.371+301%2.167-31%
Usd Book Value--1137223470.0001137223470.0000%1193959650.000-5%1240196376.000-8%971210364.000+17%
Usd Book Value Change Per Share---0.690-0.6900%-1.350+96%0.127-644%0.923-175%
Usd Book Value Per Share--14.04614.0460%14.735-5%15.309-8%11.991+17%
Usd Dividend Per Share----0%-0%0.340-100%0.268-100%
Usd Eps---0.831-0.8310%0.724-215%0.684-222%0.666-225%
Usd Free Cash Flow--80213220.00080213220.0000%92277810.000-13%90538770.000-11%96505851.000-17%
Usd Free Cash Flow Per Share--0.9910.9910%1.139-13%1.118-11%1.192-17%
Usd Free Cash Flow To Equity Per Share---3.471-3.4710%4.393-179%0.804-532%0.931-473%
Usd Price Per Share7.755+2%7.5977.5970%11.956-36%17.872-57%18.145-58%
Usd Profit---67279110.000-67279110.0000%58692600.000-215%55388424.000-221%53921109.000-225%
Usd Revenue--2202602850.0002202602850.0000%2268142920.000-3%2400331698.000-8%2080457028.000+6%
Usd Total Gains Per Share---0.690-0.6900%-1.350+96%0.467-248%1.191-158%
 EOD+2 -3MRQTTM+0 -0YOY+17 -235Y+8 -3410Y+11 -31

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.333
Price to Book Ratio (EOD)Between0-10.552
Net Profit Margin (MRQ)Greater than0-0.031
Operating Margin (MRQ)Greater than0-0.001
Quick Ratio (MRQ)Greater than10.766
Current Ratio (MRQ)Greater than11.248
Debt to Asset Ratio (MRQ)Less than10.619
Debt to Equity Ratio (MRQ)Less than11.628
Return on Equity (MRQ)Greater than0.15-0.059
Return on Assets (MRQ)Greater than0.05-0.023
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.063
Ma 20Greater thanMa 506.961
Ma 50Greater thanMa 1006.540
Ma 100Greater thanMa 2006.154
OpenGreater thanClose7.025
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Other Stockholders Equity  30,400-1,30029,10089,900119,000297,300416,300-785,700-369,400
Income before Tax  164,500-40,300124,200-74,70049,50025,70075,200-118,100-42,900
Net Income  128,400-31,40097,000-59,70037,30016,70054,000-115,900-61,900
EBIT  199,000-49,700149,300-64,80084,50024,400108,900-111,600-2,700
Operating Income  213,300-38,100175,200-20,700154,500-200154,300-154,500-200
Net Income from Continuing Operations  128,400-31,40097,000-59,70037,30016,70054,000-115,900-61,900
Net Income Applicable to Common Shares  128,400-31,40097,000-59,70037,30016,70054,000-115,900-61,900



Latest Balance Sheet

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

Summary
Total Assets2,749,400
Total Liabilities1,703,100
Total Stockholder Equity1,046,400
 As reported
Total Liabilities 1,703,100
Total Stockholder Equity+ 1,046,400
Total Assets = 2,749,400

Assets

Total Assets2,749,400
Total Current Assets965,100
Long-term Assets965,100
Total Current Assets
Cash And Cash Equivalents 246,700
Net Receivables 345,300
Other Current Assets 359,700
Total Current Assets  (as reported)965,100
Total Current Assets  (calculated)951,700
+/- 13,400
Long-term Assets
Property Plant Equipment 675,500
Goodwill 1,039,900
Intangible Assets 45,900
Other Assets 24,900
Long-term Assets  (as reported)1,784,400
Long-term Assets  (calculated)1,786,200
+/- 1,800

Liabilities & Shareholders' Equity

Total Current Liabilities773,200
Long-term Liabilities929,900
Total Stockholder Equity1,046,400
Total Current Liabilities
Short-term Debt 46,700
Short Long Term Debt 25,200
Accounts payable 532,600
Other Current Liabilities 162,100
Total Current Liabilities  (as reported)773,200
Total Current Liabilities  (calculated)766,600
+/- 6,600
Long-term Liabilities
Long term Debt 793,000
Capital Lease Obligations 113,600
Other Liabilities 44,600
Long-term Liabilities Other 300
Deferred Long Term Liability 1,700
Long-term Liabilities  (as reported)929,900
Long-term Liabilities  (calculated)953,200
+/- 23,300
Total Stockholder Equity
Common Stock1,208,000
Retained Earnings 207,800
Other Stockholders Equity -369,400
Total Stockholder Equity (as reported)1,046,400
Total Stockholder Equity (calculated)1,046,400
+/-0
Other
Capital Stock1,208,000
Cash and Short Term Investments 246,700
Common Stock Shares Outstanding 79,867
Liabilities and Stockholders Equity 2,749,500
Net Debt 685,100
Net Invested Capital 1,864,600
Net Tangible Assets -37,700
Net Working Capital 191,900
Short Long Term Debt Total 931,800



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
1,511,600
1,530,700
1,632,100
1,681,500
1,905,100
2,449,000
2,719,500
2,789,600
2,884,900
3,067,100
2,749,400
2,749,4003,067,1002,884,9002,789,6002,719,5002,449,0001,905,1001,681,5001,632,1001,530,7001,511,600
   > Total Current Assets 
418,800
417,300
484,900
510,000
714,500
855,800
904,800
941,100
841,200
1,132,400
965,100
965,1001,132,400841,200941,100904,800855,800714,500510,000484,900417,300418,800
       Cash And Cash Equivalents 
65,500
39,200
61,400
35,500
236,800
212,800
118,500
130,600
127,800
430,100
246,700
246,700430,100127,800130,600118,500212,800236,80035,50061,40039,20065,500
       Net Receivables 
175,600
188,200
231,500
210,400
218,100
367,600
433,300
422,900
381,400
355,800
345,300
345,300355,800381,400422,900433,300367,600218,100210,400231,500188,200175,600
       Other Current Assets 
214,000
206,500
241,300
273,600
276,600
388,800
459,100
444,600
394,600
383,200
359,700
359,700383,200394,600444,600459,100388,800276,600273,600241,300206,500214,000
   > Long-term Assets 
1,092,800
1,113,400
1,147,200
1,171,500
1,190,600
1,593,200
1,814,700
1,848,500
2,043,700
1,934,700
1,784,400
1,784,4001,934,7002,043,7001,848,5001,814,7001,593,2001,190,6001,171,5001,147,2001,113,4001,092,800
       Property Plant Equipment 
246,000
267,400
282,000
296,500
319,000
455,500
578,200
599,900
773,100
742,700
675,500
675,500742,700773,100599,900578,200455,500319,000296,500282,000267,400246,000
       Goodwill 
841,500
841,500
860,100
860,100
860,100
1,096,200
1,163,600
1,165,200
1,171,200
1,106,700
1,039,900
1,039,9001,106,7001,171,2001,165,2001,163,6001,096,200860,100860,100860,100841,500841,500
       Intangible Assets 
4,900
4,300
4,700
4,500
4,500
32,500
50,500
51,800
51,900
53,600
45,900
45,90053,60051,90051,80050,50032,5004,5004,5004,7004,3004,900
       Other Assets 
500
200
400
10,400
7,000
9,000
22,300
31,800
48,800
35,600
24,900
24,90035,60048,80031,80022,3009,0007,00010,400400200500
> Total Liabilities 
1,152,700
1,181,800
1,272,900
1,010,500
1,052,900
1,449,900
1,541,500
1,605,400
1,686,700
1,968,600
1,703,100
1,703,1001,968,6001,686,7001,605,4001,541,5001,449,9001,052,9001,010,5001,272,9001,181,8001,152,700
   > Total Current Liabilities 
311,000
334,300
333,200
345,200
372,400
575,200
704,400
746,000
705,000
1,001,100
773,200
773,2001,001,100705,000746,000704,400575,200372,400345,200333,200334,300311,000
       Short-term Debt 
14,700
14,000
13,900
2,400
9,200
22,900
69,900
104,000
25,500
331,600
46,700
46,700331,60025,500104,00069,90022,9009,2002,40013,90014,00014,700
       Short Long Term Debt 
0
0
910,600
1,600
7,600
2,200
31,000
83,600
1,300
309,900
25,200
25,200309,9001,30083,60031,0002,2007,6001,600910,60000
       Accounts payable 
221,700
221,800
240,900
254,500
267,100
366,800
473,300
501,000
465,600
476,900
532,600
532,600476,900465,600501,000473,300366,800267,100254,500240,900221,800221,700
       Other Current Liabilities 
74,600
98,500
78,400
88,300
96,100
185,500
161,200
95,000
174,500
160,800
162,100
162,100160,800174,50095,000161,200185,50096,10088,30078,40098,50074,600
   > Long-term Liabilities 
841,700
847,500
939,700
665,300
680,500
874,700
837,100
859,400
981,700
967,500
929,900
929,900967,500981,700859,400837,100874,700680,500665,300939,700847,500841,700
       Long term Debt Total 
0
0
0
0
633,100
805,500
772,000
786,600
919,500
0
0
00919,500786,600772,000805,500633,1000000
       Long term Debt 
814,900
818,700
896,700
618,200
632,600
746,400
734,700
737,800
741,000
800,300
793,000
793,000800,300741,000737,800734,700746,400632,600618,200896,700818,700814,900
       Capital Lease Obligations 
0
0
0
0
0
31,100
50,600
36,200
144,500
132,700
113,600
113,600132,700144,50036,20050,60031,10000000
       Other Liabilities 
12,200
15,400
28,200
24,800
47,400
69,200
65,100
72,800
62,200
56,200
44,600
44,60056,20062,20072,80065,10069,20047,40024,80028,20015,40012,200
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
-100
300
300-100000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
100
200
1,400
3,700
1,700
1,7003,7001,400200100000000
> Total Stockholder Equity
335,400
326,100
335,700
671,000
852,200
999,100
1,178,000
1,184,200
1,198,200
1,098,400
1,046,400
1,046,4001,098,4001,198,2001,184,2001,178,000999,100852,200671,000335,700326,100335,400
   Common Stock
420,000
420,000
420,000
799,700
913,100
988,800
1,208,000
1,208,000
1,208,000
795,200
1,208,000
1,208,000795,2001,208,0001,208,0001,208,000988,800913,100799,700420,000420,000420,000
   Retained Earnings 
-76,200
-86,800
-64,400
-110,400
-23,500
75,100
160,200
208,000
203,100
262,700
207,800
207,800262,700203,100208,000160,20075,100-23,500-110,400-64,400-86,800-76,200
   Accumulated Other Comprehensive Income 0-375,800-331,900-260,900-220,600-190,500-153,000-129,000-108,900-93,800-67,800
   Capital Surplus 
0
0
0
0
218,300
266,800
412,700
412,800
412,800
0
0
00412,800412,800412,700266,800218,3000000
   Treasury Stock00-40,300-42,100-31,300-22,300-13,1000000
   Other Stockholders Equity 
59,400
86,700
89,000
110,700
115,600
125,700
30,400
29,100
119,000
416,300
-369,400
-369,400416,300119,00029,10030,400125,700115,600110,70089,00086,70059,400



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 (+$)
totalRevenue2,026,500
Cost of Revenue-1,510,400
Gross Profit516,100516,100
 
Operating Income (+$)
Gross Profit516,100
Operating Expense-430,000
Operating Income-20086,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative84,300
Selling And Marketing Expenses341,500
Operating Expense430,000425,800
 
Net Interest Income (+$)
Interest Income2,600
Interest Expense-40,200
Net Interest Income-43,500-37,600
 
Pretax Income (+$)
Operating Income-200
Net Interest Income-43,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-42,90042,500
EBIT - interestExpense = -42,900
-42,900
-21,700
Interest Expense40,200
Earnings Before Interest and Taxes (ebit)-2,700-2,700
Earnings Before Interest and Taxes (ebitda)85,000
 
After tax Income (+$)
Income Before Tax-42,900
Tax Provision-19,000
Net Income From Continuing Ops-61,900-61,900
Net Income-61,900
Net Income Applicable To Common Shares-61,900
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,940,400
Total Other Income/Expenses Net-42,70043,500
 

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