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Oranjewoud N.V










Financial Health of Oranjewoud N.V




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Oranjewoud N.V
Buy, Hold or Sell?

Should you buy, hold or sell Oranjewoud N.V?

I guess you are interested in Oranjewoud N.V. 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 Oranjewoud N.V

Let's start. I'm going to help you getting a better view of Oranjewoud N.V. 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 Oranjewoud N.V 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 Oranjewoud N.V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Oranjewoud N.V. The closing price on 2022-02-04 was €5.75 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.
Oranjewoud N.V Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 inefficient.
The company is very 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Oranjewoud N.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Oranjewoud N.V earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Oranjewoud N.V to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.0% 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 Oranjewoud N.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.2%+0.2%
TTM-0.2%YOY0.5%-0.7%
TTM-0.2%5Y0.7%-0.9%
5Y0.7%10Y0.7%+0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-0.2%2.0%-2.2%
YOY0.5%2.4%-1.9%
5Y0.7%2.0%-1.3%
10Y0.7%2.3%-1.6%
1.1.2. Return on Assets

Shows how efficient Oranjewoud N.V is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Oranjewoud N.V to the Engineering & Construction industry mean.
  • -0.3% Return on Assets means that Oranjewoud N.V generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oranjewoud N.V:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.4%+0.1%
TTM-0.4%YOY0.3%-0.7%
TTM-0.4%5Y0.2%-0.6%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.6%-0.9%
TTM-0.4%0.6%-1.0%
YOY0.3%0.6%-0.3%
5Y0.2%0.6%-0.4%
10Y0.2%0.7%-0.5%
1.1.3. Return on Equity

Shows how efficient Oranjewoud N.V is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Oranjewoud N.V to the Engineering & Construction industry mean.
  • -1.9% Return on Equity means Oranjewoud N.V generated €-0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oranjewoud N.V:

  • The MRQ is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-2.3%+0.4%
TTM-2.3%YOY1.5%-3.8%
TTM-2.3%5Y1.3%-3.7%
5Y1.3%10Y1.3%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%1.9%-3.8%
TTM-2.3%1.8%-4.1%
YOY1.5%1.8%-0.3%
5Y1.3%1.8%-0.5%
10Y1.3%2.0%-0.7%

1.2. Operating Efficiency of Oranjewoud N.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oranjewoud N.V is operating .

  • Measures how much profit Oranjewoud N.V 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 Oranjewoud N.V to the Engineering & Construction 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 Oranjewoud N.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.2%-0.2%
TTM0.2%YOY1.2%-1.1%
TTM0.2%5Y1.0%-0.8%
5Y1.0%10Y0.5%+0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM0.2%2.6%-2.4%
YOY1.2%3.1%-1.9%
5Y1.0%3.1%-2.1%
10Y0.5%2.6%-2.1%
1.2.2. Operating Ratio

Measures how efficient Oranjewoud N.V is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Oranjewoud N.V:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.126-0.126
TTM0.126YOY1.230-1.103
TTM0.1265Y0.954-0.827
5Y0.95410Y0.717+0.236
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.656-1.656
TTM0.1261.581-1.455
YOY1.2301.341-0.111
5Y0.9541.238-0.284
10Y0.7171.148-0.431

1.3. Liquidity of Oranjewoud N.V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Oranjewoud N.V is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 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 Oranjewoud N.V:

  • The MRQ is 1.248. The company is just able to pay all its short-term debts.
  • The TTM is 1.240. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.248TTM1.240+0.008
TTM1.240YOY1.235+0.005
TTM1.2405Y0.946+0.294
5Y0.94610Y0.473+0.473
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2481.335-0.087
TTM1.2401.285-0.045
YOY1.2351.308-0.073
5Y0.9461.283-0.337
10Y0.4731.156-0.683
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Oranjewoud N.V to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.89 means the company can pay off €0.89 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Oranjewoud N.V:

  • The MRQ is 0.888. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.970. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.970-0.082
TTM0.970YOY0.977-0.007
TTM0.9705Y0.905+0.064
5Y0.90510Y0.877+0.028
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8880.896-0.008
TTM0.9700.867+0.103
YOY0.9770.903+0.074
5Y0.9050.842+0.063
10Y0.8770.815+0.062

1.4. Solvency of Oranjewoud N.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Oranjewoud N.V assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Oranjewoud N.V to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.83 means that Oranjewoud N.V assets are financed with 82.9% credit (debt) and the remaining percentage (100% - 82.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Oranjewoud N.V:

  • The MRQ is 0.829. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.830. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.829TTM0.830-0.001
TTM0.830YOY0.821+0.009
TTM0.8305Y0.817+0.013
5Y0.81710Y0.818-0.001
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8290.619+0.210
TTM0.8300.607+0.223
YOY0.8210.603+0.218
5Y0.8170.597+0.220
10Y0.8180.589+0.229
1.4.2. Debt to Equity Ratio

Measures if Oranjewoud N.V is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Oranjewoud N.V to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 489.0% means that company has €4.89 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oranjewoud N.V:

  • The MRQ is 4.890. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.904. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.890TTM4.904-0.014
TTM4.904YOY4.770+0.134
TTM4.9045Y4.810+0.093
5Y4.81010Y4.826-0.016
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8901.613+3.277
TTM4.9041.555+3.349
YOY4.7701.533+3.237
5Y4.8101.536+3.274
10Y4.8261.580+3.246

2. Market Valuation of Oranjewoud N.V

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Oranjewoud N.V generates.

  • Above 15 is considered overpriced but always compare Oranjewoud N.V to the Engineering & Construction industry mean.
  • A PE ratio of -70.58 means the investor is paying €-70.58 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oranjewoud N.V:

  • The EOD is -68.782. Company is losing money. -2
  • The MRQ is -70.577. Company is losing money. -2
  • The TTM is -70.189. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-68.782MRQ-70.577+1.794
MRQ-70.577TTM-70.189-0.388
TTM-70.189YOY82.393-152.582
TTM-70.1895Y48.760-118.948
5Y48.76010Y653.741-604.981
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-68.78229.302-98.084
MRQ-70.57730.235-100.812
TTM-70.18935.876-106.065
YOY82.39337.495+44.898
5Y48.76038.335+10.425
10Y653.74134.462+619.279

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.34 means the investor is paying €1.34 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Oranjewoud N.V:

  • The EOD is 1.305. Good. +1
  • The MRQ is 1.339. Good. +1
  • The TTM is 1.308. Good. +1
Trends
Current periodCompared to+/- 
EOD1.305MRQ1.339-0.034
MRQ1.339TTM1.308+0.031
TTM1.308YOY0.913+0.395
TTM1.3085Y1.279+0.029
5Y1.27910Y1.338-0.058
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.3051.033+0.272
MRQ1.3391.072+0.267
TTM1.3081.203+0.105
YOY0.9131.133-0.220
5Y1.2791.126+0.153
10Y1.3380.944+0.394
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Oranjewoud N.V 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---0.142-0.127-10%0.016-1009%0.046-406%0.055-357%
Book Value Growth---0.085-0.081-5%-0.052-39%-0.132+55%-0.082-4%
Book Value Per Share--4.4054.603-4%4.899-10%4.503-2%4.079+8%
Book Value Per Share Growth---0.032-0.028-12%-0.001-98%-0.077+139%-0.029-9%
Current Ratio--1.2481.240+1%1.235+1%0.946+32%0.473+164%
Debt To Asset Ratio--0.8290.8300%0.821+1%0.817+1%0.818+1%
Debt To Equity Ratio--4.8904.9040%4.770+3%4.810+2%4.826+1%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.084-0.086+3%0.071-218%0.061-236%0.052-262%
Eps Growth----0.5390%-0.4170%-1.1490%-0.5460%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.800+25%
Net Profit Margin----0.0020%0.005-100%0.007-100%0.007-100%
Operating Margin---0.002-100%0.012-100%0.010-100%0.005-100%
Operating Ratio---0.126-100%1.230-100%0.954-100%0.717-100%
Pb Ratio1.305-3%1.3391.308+2%0.913+47%1.279+5%1.338+0%
Pe Ratio-68.782+3%-70.577-70.189-1%82.393-186%48.760-245%653.741-111%
Price Per Share5.750-3%5.9006.013-2%4.463+32%5.270+12%5.125+15%
Price To Total Gains Ratio-40.506+3%-41.563-29.097-30%8.021-618%0.465-9041%618.684-107%
Profit Growth--5.160-37.065+818%-24.881+582%-110.866+2249%-56.052+1186%
Quick Ratio--0.8880.970-8%0.977-9%0.905-2%0.877+1%
Return On Assets---0.003-0.004+23%0.003-226%0.002-232%0.002-237%
Return On Equity---0.019-0.023+23%0.015-228%0.013-244%0.013-251%
Total Gains Per Share---0.142-0.127-10%0.016-1009%0.046-406%0.055-356%
Total Gains Per Share Growth---1.000-1.0000%-6.056+506%-1.700+70%-69.756+6876%
Usd Book Value--291253239.200304355386.500-4%323889382.300-10%297727556.329-2%269711468.095+8%
Usd Book Value Change Per Share---0.149-0.134-10%0.016-1009%0.049-406%0.058-357%
Usd Book Value Per Share--4.6324.841-4%5.151-10%4.735-2%4.290+8%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.088-0.090+3%0.075-218%0.065-236%0.054-262%
Usd Price Per Share6.047-3%6.2046.323-2%4.693+32%5.542+12%5.390+15%
Usd Profit---5527209.600-7117623.150+29%4686061.050-218%3768234.019-247%3262081.069-269%
Usd Revenue---348746577.300-100%909903472.500-100%628382307.464-100%550743512.907-100%
Usd Total Gains Per Share---0.149-0.134-10%0.016-1009%0.049-406%0.058-356%
 EOD+3 -2MRQTTM+12 -15YOY+6 -235Y+9 -2110Y+11 -21

3.2. Fundamental Score

Let's check the fundamental score of Oranjewoud N.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-68.782
Price to Book Ratio (EOD)Between0-11.305
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.888
Current Ratio (MRQ)Greater than11.248
Debt to Asset Ratio (MRQ)Less than10.829
Debt to Equity Ratio (MRQ)Less than14.890
Return on Equity (MRQ)Greater than0.15-0.019
Return on Assets (MRQ)Greater than0.05-0.003
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Oranjewoud N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.384
Ma 20Greater thanMa 505.868
Ma 50Greater thanMa 1005.982
Ma 100Greater thanMa 2005.982
OpenGreater thanClose5.750
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2020-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,622,388
Total Liabilities1,345,426
Total Stockholder Equity275,158
 As reported
Total Liabilities 1,345,426
Total Stockholder Equity+ 275,158
Total Assets = 1,622,388

Assets

Total Assets1,622,388
Total Current Assets1,067,034
Long-term Assets1,067,034
Total Current Assets
Cash And Cash Equivalents 277,212
Net Receivables 759,110
Inventory 30,712
Total Current Assets  (as reported)1,067,034
Total Current Assets  (calculated)1,067,034
+/-0
Long-term Assets
Property Plant Equipment 282,866
Other Assets 164,207
Long-term Assets  (as reported)555,354
Long-term Assets  (calculated)447,073
+/- 108,281

Liabilities & Shareholders' Equity

Total Current Liabilities854,882
Long-term Liabilities490,544
Total Stockholder Equity275,158
Total Current Liabilities
Short Long Term Debt 78,832
Accounts payable 267,425
Other Current Liabilities 294,879
Total Current Liabilities  (as reported)854,882
Total Current Liabilities  (calculated)641,136
+/- 213,746
Long-term Liabilities
Long term Debt 267,667
Capital Lease Obligations Min Short Term Debt130,846
Other Liabilities 131,924
Long-term Liabilities Other 75,269
Long-term Liabilities  (as reported)490,544
Long-term Liabilities  (calculated)605,706
+/- 115,162
Total Stockholder Equity
Common Stock6,287
Retained Earnings 92,955
Total Stockholder Equity (as reported)275,158
Total Stockholder Equity (calculated)99,242
+/- 175,916
Other
Common Stock Shares Outstanding 62,873
Net Debt 69,287
Net Invested Capital 621,657
Net Tangible Assets 205,783
Net Working Capital 212,152



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-03-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
6,644
7,815
12,718
98,177
170,156
0
219,386
219,386
213,824
213,824
265,908
261,537
276,175
276,175
1,281,036
1,283,899
1,257,045
1,257,045
1,085,401
1,085,401
1,132,080
1,132,080
1,037,763
1,118,157
1,332,694
1,332,694
1,317,891
1,317,891
1,422,067
1,422,067
1,467,301
1,467,301
1,573,010
1,573,010
1,661,346
1,661,346
1,636,760
1,636,760
1,632,793
1,632,793
1,631,623
1,631,623
1,436,877
1,436,877
1,525,503
1,525,503
1,629,250
1,629,250
1,824,629
1,824,629
0
1,689,467
0
1,622,388
1,622,38801,689,46701,824,6291,824,6291,629,2501,629,2501,525,5031,525,5031,436,8771,436,8771,631,6231,631,6231,632,7931,632,7931,636,7601,636,7601,661,3461,661,3461,573,0101,573,0101,467,3011,467,3011,422,0671,422,0671,317,8911,317,8911,332,6941,332,6941,118,1571,037,7631,132,0801,132,0801,085,4011,085,4011,257,0451,257,0451,283,8991,281,036276,175276,175261,537265,908213,824213,824219,386219,3860170,15698,17712,7187,8156,644
   > Total Current Assets 
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
1,249,873
1,249,873
1,259,880
1,259,880
1,066,557
1,066,557
1,107,804
1,107,804
1,223,960
1,223,960
1,301,681
1,301,681
1,138,820
1,138,820
1,067,034
1,067,034
1,067,0341,067,0341,138,8201,138,8201,301,6811,301,6811,223,9601,223,9601,107,8041,107,8041,066,5571,066,5571,259,8801,259,8801,249,8731,249,87300000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
222,781
222,781
238,111
238,111
198,945
198,945
302,914
302,914
275,950
275,950
297,527
297,527
0
282,664
0
277,212
277,2120282,6640297,527297,527275,950275,950302,914302,914198,945198,945238,111238,111222,781222,78100000000000000000000000000000000000000
       Net Receivables 
3,550
4,444
3,758
59,822
84,003
0
118,426
118,426
111,035
111,035
137,816
136,947
143,161
143,161
530,465
541,915
576,473
576,473
541,399
541,399
597,355
597,355
594,719
606,395
774,587
774,587
733,844
733,844
871,135
871,135
861,607
861,607
943,342
943,342
1,002,256
1,002,256
871,020
871,020
996,063
996,063
975,842
975,842
841,671
841,671
750,859
776,446
920,397
627,067
911,250
975,462
830,251
830,251
759,110
759,110
759,110759,110830,251830,251975,462911,250627,067920,397776,446750,859841,671841,671975,842975,842996,063996,063871,020871,0201,002,2561,002,256943,342943,342861,607861,607871,135871,135733,844733,844774,587774,587606,395594,719597,355597,355541,399541,399576,473576,473541,915530,465143,161143,161136,947137,816111,035111,035118,426118,426084,00359,8223,7584,4443,550
       Other Current Assets 
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
97,447
97,447
0
0
14,432
14,432
0
0
25,587
25,587
0
0
0
0
0
0
0
-1
-1000000025,58725,5870014,43214,4320097,44797,447000000000000000000000000000000000000
   > Long-term Assets 
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
522,948
0
550,647
0
555,354
555,3540550,6470522,9480000000000000000000000000000000000000000000000000
       Property Plant Equipment 
389
153
106
9,889
11,067
0
16,935
16,935
16,929
16,929
18,256
17,383
17,769
17,769
153,290
153,290
150,315
150,315
134,602
134,602
155,591
155,591
139,318
153,543
179,940
179,940
186,105
186,105
176,075
176,075
188,328
188,328
185,957
185,957
180,066
180,066
174,176
174,176
174,750
174,750
173,353
173,353
168,651
168,651
170,152
170,152
170,252
170,252
287,545
287,545
299,984
299,984
282,866
282,866
282,866282,866299,984299,984287,545287,545170,252170,252170,152170,152168,651168,651173,353173,353174,750174,750174,176174,176180,066180,066185,957185,957188,328188,328176,075176,075186,105186,105179,940179,940153,543139,318155,591155,591134,602134,602150,315150,315153,290153,29017,76917,76917,38318,25616,92916,92916,93516,935011,0679,889106153389
       Goodwill 
0
0
0
0
17,700
0
24,371
24,371
0
0
33,974
30,596
0
0
48,578
39,991
0
0
51,248
51,248
0
0
48,678
51,465
0
0
61,560
61,560
0
0
62,419
62,419
0
0
65,192
65,192
0
0
64,097
64,097
0
0
64,033
64,033
0
0
62,412
62,412
0
0
0
59,416
0
0
0059,41600062,41262,4120064,03364,0330064,09764,0970065,19265,1920062,41962,4190061,56061,5600051,46548,6780051,24851,2480039,99148,5780030,59633,9740024,37124,371017,7000000
       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
0
0
0
0
0
31,920
31,920
33,607
33,607
40,873
40,873
42,204
42,204
42,345
42,345
42,930
42,930
0
0
0
0
000042,93042,93042,34542,34542,20442,20440,87340,87333,60733,60731,92031,92000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
134
50,938
0
63,322
63,322
61,452
61,452
75,103
70,739
72,376
72,376
131,898
123,311
124,318
124,318
108,396
108,396
103,577
103,577
88,319
91,542
108,455
108,455
111,009
111,009
106,713
106,713
100,603
100,603
104,710
104,710
100,762
100,762
91,933
91,933
87,912
87,912
82,930
82,930
15,195
15,195
75,685
75,685
15,748
78,160
74,649
74,649
0
72,822
0
0
0072,822074,64974,64978,16015,74875,68575,68515,19515,19582,93082,93087,91287,91291,93391,933100,762100,762104,710104,710100,603100,603106,713106,713111,009111,009108,455108,45591,54288,319103,577103,577108,396108,396124,318124,318123,311131,89872,37672,37670,73975,10361,45261,45263,32263,322050,938134000
       Long-term Assets Other 
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
522,948
0
-1
0
0
00-10522,9480000000000000000000000000000000000000000000000000
> Total Liabilities 
5,870
3,888
3,563
68,505
87,958
0
110,654
110,655
99,979
99,979
144,547
140,176
138,290
138,290
1,109,647
1,112,510
1,080,038
1,080,038
844,686
844,686
884,981
884,981
778,654
857,545
1,049,427
1,049,427
1,070,670
1,070,670
1,175,932
1,175,932
1,260,346
1,260,346
1,354,300
1,354,300
1,418,784
1,418,784
1,401,755
1,401,755
1,323,724
1,323,724
1,313,735
1,313,735
1,088,137
1,088,137
1,181,240
1,220,482
1,302,135
1,343,862
1,514,094
1,515,680
0
1,403,580
0
1,345,426
1,345,42601,403,58001,515,6801,514,0941,343,8621,302,1351,220,4821,181,2401,088,1371,088,1371,313,7351,313,7351,323,7241,323,7241,401,7551,401,7551,418,7841,418,7841,354,3001,354,3001,260,3461,260,3461,175,9321,175,9321,070,6701,070,6701,049,4271,049,427857,545778,654884,981884,981844,686844,6861,080,0381,080,0381,112,5101,109,647138,290138,290140,176144,54799,97999,979110,655110,654087,95868,5053,5633,8885,870
   > Total Current Liabilities 
4,776
3,621
3,457
53,617
73,788
0
95,809
95,809
85,962
85,962
124,633
123,080
122,822
122,822
711,292
711,292
688,563
688,563
622,564
622,564
653,312
653,312
717,452
735,796
886,910
886,910
851,146
851,146
973,907
973,907
1,068,022
1,068,022
1,115,912
1,115,912
1,189,532
1,189,532
1,214,645
1,214,645
1,209,100
1,209,100
1,161,527
1,161,527
954,894
954,894
869,032
869,032
977,356
977,356
1,069,507
1,069,507
924,305
924,305
854,882
854,882
854,882854,882924,305924,3051,069,5071,069,507977,356977,356869,032869,032954,894954,8941,161,5271,161,5271,209,1001,209,1001,214,6451,214,6451,189,5321,189,5321,115,9121,115,9121,068,0221,068,022973,907973,907851,146851,146886,910886,910735,796717,452653,312653,312622,564622,564688,563688,563711,292711,292122,822122,822123,080124,63385,96285,96295,80995,809073,78853,6173,4573,6214,776
       Short-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
0
0
0
0
0
0
0
177,611
177,611
279,156
279,156
48,706
48,706
28,302
158,742
16,607
62,325
10,541
162,838
0
56,888
0
0
0056,8880162,83810,54162,32516,607158,74228,30248,70648,706279,156279,156177,611177,61100000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
177,611
177,611
279,156
279,156
48,706
48,706
28,302
28,302
16,607
16,607
10,541
173,379
0
64,005
0
78,832
78,832064,0050173,37910,54116,60716,60728,30228,30248,70648,706279,156279,156177,611177,61100000000000000000000000000000000000000
       Accounts payable 
1,070
485
301
15,969
18,086
0
28,368
28,368
21,774
21,774
30,077
30,472
25,562
25,562
213,035
213,035
204,583
204,583
205,382
205,382
209,892
209,892
231,125
235,050
272,529
272,529
300,652
300,652
268,769
268,769
384,558
384,558
335,445
335,445
335,826
335,826
285,364
285,364
330,288
330,288
309,338
309,338
323,471
323,471
298,701
298,701
319,977
319,977
300,105
300,105
311,511
311,511
267,425
267,425
267,425267,425311,511311,511300,105300,105319,977319,977298,701298,701323,471323,471309,338309,338330,288330,288285,364285,364335,826335,826335,445335,445384,558384,558268,769268,769300,652300,652272,529272,529235,050231,125209,892209,892205,382205,382204,583204,583213,035213,03525,56225,56230,47230,07721,77421,77428,36828,368018,08615,9693014851,070
       Other Current Liabilities 
3,141
3,135
3,155
37,648
52,946
0
62,537
62,537
64,188
64,188
86,061
85,100
97,260
97,260
399,801
399,801
349,206
349,206
380,702
380,702
361,794
361,794
355,212
365,560
413,161
413,161
456,594
456,594
537,333
537,333
546,286
546,286
590,211
590,211
724,339
724,339
721,874
721,874
744,671
744,671
652,165
652,165
384,564
384,564
219,491
219,491
402,783
402,783
397,323
116,383
344,764
344,764
294,879
294,879
294,879294,879344,764344,764116,383397,323402,783402,783219,491219,491384,564384,564652,165652,165744,671744,671721,874721,874724,339724,339590,211590,211546,286546,286537,333537,333456,594456,594413,161413,161365,560355,212361,794361,794380,702380,702349,206349,206399,801399,80197,26097,26085,10086,06164,18864,18862,53762,537052,94637,6483,1553,1353,141
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
444,587
0
477,556
0
490,544
490,5440477,5560444,5870000000000000000000000000000000000000000000000000
       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
1,692
0
2,638
0
95,701
0
106,667
0
0
00106,667095,70102,63801,692000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short 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
0
0
0
0
0
0
0
-177,611
-177,611
-279,156
-279,156
-48,706
-48,706
-28,302
-158,742
-16,607
-62,325
-10,541
-40,960
0
81,531
0
130,846
130,846081,5310-40,960-10,541-62,325-16,607-158,742-28,302-48,706-48,706-279,156-279,156-177,611-177,61100000000000000000000000000000000000000
       Long-term Liabilities Other 
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
58,208
0
74,636
0
75,269
75,269074,636058,2080000000000000000000000000000000000000000000000000
> Total Stockholder Equity
774
3,927
9,155
29,658
82,185
82,199
108,681
108,681
113,818
113,818
121,432
121,432
137,710
137,710
171,248
171,248
176,870
176,870
240,589
240,589
246,988
246,988
259,165
260,668
252,812
252,812
246,794
246,794
245,685
245,685
206,501
206,501
218,247
218,247
242,146
242,146
234,572
234,572
273,913
273,913
282,044
282,044
311,265
311,265
305,021
305,021
285,388
285,388
308,949
308,949
0
285,887
0
275,158
275,1580285,8870308,949308,949285,388285,388305,021305,021311,265311,265282,044282,044273,913273,913234,572234,572242,146242,146218,247218,247206,501206,501245,685245,685246,794246,794252,812252,812260,668259,165246,988246,988240,589240,589176,870176,870171,248171,248137,710137,710121,432121,432113,818113,818108,681108,68182,19982,18529,6589,1553,927774
   Retained Earnings 
0
0
0
0
16,484
0
16,839
16,838
22,130
22,130
29,970
29,970
34,284
34,284
44,040
44,040
50,973
50,973
61,857
61,857
69,614
69,614
85,451
85,421
79,066
79,066
72,158
72,158
72,215
72,215
45,220
45,220
46,382
46,382
63,308
63,308
53,732
53,732
74,639
74,639
81,724
81,724
112,750
112,750
107,443
94,703
92,110
76,731
114,520
99,141
103,467
103,467
92,955
92,955
92,95592,955103,467103,46799,141114,52076,73192,11094,703107,443112,750112,75081,72481,72474,63974,63953,73253,73263,30863,30846,38246,38245,22045,22072,21572,21572,15872,15879,06679,06685,42185,45169,61469,61461,85761,85750,97350,97344,04044,04034,28434,28429,97029,97022,13022,13016,83816,839016,4840000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000
   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
201,896
0
201,896
0
201,896
0
201,896
0
0
00201,8960201,8960201,8960201,896000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000



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, 2019-12-31)

Gross Profit (+$)
totalRevenue2,368,529
Cost of Revenue-1,162,047
Gross Profit1,206,4821,206,482
 
Operating Income (+$)
Gross Profit1,206,482
Operating Expense-2,339,054
Operating Income26,745-1,132,572
 
Operating Expense (+$)
Research Development-
Selling General Administrative892,013
Selling And Marketing Expenses-
Operating Expense2,339,054892,013
 
Net Interest Income (+$)
Interest Income11,134
Interest Expense-0
Net Interest Income-12,02311,134
 
Pretax Income (+$)
Operating Income26,745
Net Interest Income-12,023
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,75626,745
EBIT - interestExpense = 29,748
17,308
-4,379
Interest Expense0
Earnings Before Interest and Taxes (ebit)29,74817,756
Earnings Before Interest and Taxes (ebitda)113,972
 
After tax Income (+$)
Income Before Tax17,756
Tax Provision-21,687
Net Income From Continuing Ops-3,931-3,931
Net Income-4,379
Net Income Applicable To Common Shares-4,379
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses179,009
Total Other Income/Expenses Net-12,023
 

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48 minutes ago

I found you a Three White Soldiers Candle Pattern on the daily chart of DRGV.PINK.

DRGV.PINK Daily Candlestick Chart
CPHRF.PINK
53 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CPHRF.PINK.

CPHRF.PINK Daily Candlestick Chart
ANFGF.PINK
59 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of ANFGF.PINK.

ANFGF.PINK Daily Candlestick Chart
NDA.V
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NDA.V.

NDA.V Daily Candlestick Chart
FNX.AU
1 hour ago

I found you a MACD Bearish Reversal Divergence on the daily chart of FNX.AU.

FNX.AU Daily Candlestick Chart
RPM.AU
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RPM.AU.

RPM.AU Daily Candlestick Chart
PLT.AU
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PLT.AU.

PLT.AU Daily Candlestick Chart
BRLI.NASDAQ
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BRLI.NASDAQ.

BRLI.NASDAQ Daily Candlestick Chart
QLRD.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of QLRD.TA.

QLRD.TA Daily Candlestick Chart
SMAG.TA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SMAG.TA.

SMAG.TA Daily Candlestick Chart
GIX.TA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GIX.TA.

GIX.TA Daily Candlestick Chart
SCC.TA
1 hour ago

I found you a Three Black Crows Candle Pattern on the daily chart of SCC.TA.

SCC.TA Daily Candlestick Chart
TPGM.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TPGM.TA.

TPGM.TA Daily Candlestick Chart
SPDV.TA
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SPDV.TA.

SPDV.TA Daily Candlestick Chart
MYSZ.TA
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MYSZ.TA.

MYSZ.TA Daily Candlestick Chart
NRGN.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NRGN.TA.

NRGN.TA Daily Candlestick Chart
MIFT.TA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MIFT.TA.

MIFT.TA Daily Candlestick Chart