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Koninklijke Philips NV










Financial Health of Philips




Comparing to competitors in the Medical Devices industry




  Industry Rankings  


Koninklijke Philips NV
Buy, Hold or Sell?

Should you buy, hold or sell Philips?

I guess you are interested in Koninklijke Philips 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 Philips

Let's start. I'm going to help you getting a better view of Koninklijke Philips 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 Koninklijke Philips 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 Koninklijke Philips NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Koninklijke Philips NV. The closing price on 2022-12-02 was €14.50 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.
Koninklijke Philips NV Daily Candlestick Chart

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

1.1. Profitability of Koninklijke Philips NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Philips to the Medical Devices industry mean.
  • A Net Profit Margin of -30.9% means that €-0.31 for each €1 in revenue is generated as profit.

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

  • The MRQ is -30.9%. The company is making a huge loss. -2
  • The TTM is -8.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-30.9%TTM-8.0%-22.8%
TTM-8.0%YOY21.5%-29.6%
TTM-8.0%5Y6.4%-14.4%
5Y6.4%10Y6.4%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.9%-16.2%-14.7%
TTM-8.0%-15.7%+7.7%
YOY21.5%-15.1%+36.6%
5Y6.4%-22.6%+29.0%
10Y6.4%-24.7%+31.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Philips to the Medical Devices industry mean.
  • -4.1% Return on Assets means that Philips generated €-0.04 profit for each $1 in assets.

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

  • The MRQ is -4.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-1.0%-3.1%
TTM-1.0%YOY3.3%-4.3%
TTM-1.0%5Y1.2%-2.2%
5Y1.2%10Y1.1%+0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-2.9%-1.2%
TTM-1.0%-2.8%+1.8%
YOY3.3%-2.2%+5.5%
5Y1.2%-3.6%+4.8%
10Y1.1%-3.5%+4.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Philips to the Medical Devices industry mean.
  • -9.0% Return on Equity means Philips generated €-0.09 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -9.0%. 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-9.0%TTM-2.3%-6.7%
TTM-2.3%YOY7.9%-10.2%
TTM-2.3%5Y2.7%-5.0%
5Y2.7%10Y2.6%+0.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-3.2%-5.8%
TTM-2.3%-3.6%+1.3%
YOY7.9%-1.9%+9.8%
5Y2.7%-4.0%+6.7%
10Y2.6%-4.3%+6.9%

1.2. Operating Efficiency of Koninklijke Philips NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Philips is operating .

  • Measures how much profit Philips 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 Philips to the Medical Devices industry mean.
  • An Operating Margin of -4.6% means the company generated €-0.05  for each €1 in revenue (before taxes).

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

  • The MRQ is -4.6%. The company is operating very inefficient. -2
  • The TTM is 0.0%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM0.0%-4.7%
TTM0.0%YOY7.1%-7.0%
TTM0.0%5Y6.9%-6.9%
5Y6.9%10Y6.8%+0.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-15.2%+10.6%
TTM0.0%-14.2%+14.2%
YOY7.1%-11.0%+18.1%
5Y6.9%-20.2%+27.1%
10Y6.8%-22.3%+29.1%
1.2.2. Operating Ratio

Measures how efficient Philips is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are €1.64 for each €1 in net sales.

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

  • The MRQ is 1.645. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.619. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.645TTM1.619+0.026
TTM1.619YOY1.503+0.117
TTM1.6195Y1.495+0.124
5Y1.49510Y1.494+0.001
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6451.418+0.227
TTM1.6191.283+0.336
YOY1.5031.231+0.272
5Y1.4951.325+0.170
10Y1.4941.289+0.205

1.3. Liquidity of Koninklijke Philips NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.645-0.645
TTM0.645YOY0.632+0.013
TTM0.6455Y0.651-0.006
5Y0.65110Y0.754-0.103
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.491-3.491
TTM0.6453.832-3.187
YOY0.6323.480-2.848
5Y0.6513.545-2.894
10Y0.7543.273-2.519
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Philips to the Medical Devices industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.257-0.257
TTM0.257YOY0.380-0.123
TTM0.2575Y0.332-0.075
5Y0.33210Y0.339-0.007
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.723-1.723
TTM0.2572.035-1.778
YOY0.3801.879-1.499
5Y0.3321.805-1.473
10Y0.3391.775-1.436

1.4. Solvency of Koninklijke Philips NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Philips to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.55 means that Philips assets are financed with 54.6% credit (debt) and the remaining percentage (100% - 54.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.546. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.539. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.539+0.007
TTM0.539YOY0.579-0.040
TTM0.5395Y0.551-0.012
5Y0.55110Y0.551-0.001
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5460.339+0.207
TTM0.5390.350+0.189
YOY0.5790.438+0.141
5Y0.5510.467+0.084
10Y0.5510.472+0.079
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Philips to the Medical Devices industry mean.
  • A Debt to Equity ratio of 120.4% means that company has €1.20 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.204. The company is able to pay all its debts with equity. +1
  • The TTM is 1.173. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.204TTM1.173+0.031
TTM1.173YOY1.378-0.205
TTM1.1735Y1.235-0.062
5Y1.23510Y1.258-0.023
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2040.462+0.742
TTM1.1730.462+0.711
YOY1.3780.581+0.797
5Y1.2350.632+0.603
10Y1.2580.688+0.570

2. Market Valuation of Koninklijke Philips 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 Philips generates.

  • Above 15 is considered overpriced but always compare Philips to the Medical Devices industry mean.
  • A PE ratio of -10.70 means the investor is paying €-10.70 for every €1 in earnings.

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

  • The EOD is -9.696. Company is losing money. -2
  • The MRQ is -10.699. Company is losing money. -2
  • The TTM is -204.856. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-9.696MRQ-10.699+1.003
MRQ-10.699TTM-204.856+194.157
TTM-204.856YOY365.361-570.216
TTM-204.8565Y148.929-353.784
5Y148.92910Y144.763+4.165
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-9.696-6.306-3.390
MRQ-10.699-6.896-3.803
TTM-204.856-11.813-193.043
YOY365.361-10.927+376.288
5Y148.929-9.713+158.642
10Y144.763-7.673+152.436
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Philips.

  • 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 Koninklijke Philips NV:

  • The MRQ is 10.878. Seems overpriced? -1
  • The TTM is -15.254. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ10.878TTM-15.254+26.132
TTM-15.254YOY107.871-123.124
TTM-15.2545Y103.320-118.574
5Y103.32010Y196.903-93.582
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8780.013+10.865
TTM-15.2540.046-15.300
YOY107.8710.027+107.844
5Y103.3200.068+103.252
10Y196.9030.047+196.856

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

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

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 0.96 means the investor is paying €0.96 for each €1 in book value.

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

  • The EOD is 0.873. Very good. +2
  • The MRQ is 0.964. Very good. +2
  • The TTM is 1.475. Good. +1
Trends
Current periodCompared to+/- 
EOD0.873MRQ0.964-0.090
MRQ0.964TTM1.475-0.512
TTM1.475YOY3.283-1.808
TTM1.4755Y2.691-1.215
5Y2.69110Y2.637+0.054
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD0.8732.196-1.323
MRQ0.9642.474-1.510
TTM1.4753.559-2.084
YOY3.2834.220-0.937
5Y2.6913.471-0.780
10Y2.6373.042-0.405
2. Total Gains per Share

2.4. Latest News of Koninklijke Philips NV

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

DateTitleRead
2022-12-01
12:17
Koninklijke Philips (AMS:PHIA) shareholders have endured a 63% loss from investing in the stock three years agoRead
2022-11-25
17:31
Why Is Boston Scientific (BSX) Up 5.6% Since Last Earnings Report?Read
2022-11-04
11:23
Institutional owners may take dramatic actions as Koninklijke Philips N.V.'s (AMS:PHIA) recent 5.6% drop adds to one-year lossesRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koninklijke Philips 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---0.868-100%0.211-100%0.162-100%0.722-100%
Book Value Growth---0.053-0.002-96%-0.030-44%-0.048-9%-0.052-1%
Book Value Per Share--16.60416.476+1%13.141+26%13.666+21%13.726+21%
Book Value Per Share Growth---0.053-100%0.016-100%0.009-100%0.004-100%
Current Ratio---0.645-100%0.632-100%0.651-100%0.754-100%
Debt To Asset Ratio--0.5460.539+1%0.579-6%0.551-1%0.551-1%
Debt To Equity Ratio--1.2041.173+3%1.378-13%1.235-3%1.258-4%
Dividend Per Share----0%0.112-100%0.104-100%0.136-100%
Eps---1.496-0.378-75%1.033-245%0.347-531%0.338-543%
Eps Growth---0.983-3.624+269%-3.086+214%-2.285+132%-2.065+110%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.957+5%
Net Profit Margin---0.309-0.080-74%0.215-243%0.064-584%0.064-584%
Operating Margin---0.0460.000-10148%0.071-165%0.069-167%0.068-168%
Operating Ratio--1.6451.619+2%1.503+9%1.495+10%1.494+10%
Pb Ratio0.873-10%0.9641.475-35%3.283-71%2.691-64%2.637-63%
Pe Ratio-9.696+9%-10.699-204.856+1815%365.361-103%148.929-107%144.763-107%
Peg Ratio--10.878-15.254+240%107.871-90%103.320-89%196.903-94%
Price Per Share14.500-10%16.00024.263-34%43.146-63%35.904-55%35.402-55%
Profit Growth---98.259-394.585+302%-329.706+236%-257.707+162%-232.269+136%
Quick Ratio---0.257-100%0.380-100%0.332-100%0.339-100%
Return On Assets---0.041-0.010-75%0.033-225%0.012-454%0.011-466%
Return On Equity---0.090-0.023-75%0.079-215%0.027-438%0.026-446%
Revenue Growth---0.020-0.055+175%-0.137+583%-0.075+273%-0.071+257%
Total Gains Per Share---0.868-100%0.324-100%0.266-100%0.857-100%
Usd Book Value--15541215000.00015387550000.000+1%12571060000.000+24%13098257250.000+19%13254407065.217+17%
Usd Book Value Change Per Share---0.913-100%0.222-100%0.170-100%0.760-100%
Usd Book Value Per Share--17.47517.341+1%13.831+26%14.383+21%14.447+21%
Usd Dividend Per Share----0%0.118-100%0.110-100%0.143-100%
Usd Eps---1.574-0.398-75%1.087-245%0.365-531%0.355-543%
Usd Price Per Share15.261-10%16.84025.536-34%45.411-63%37.789-55%37.260-55%
Usd Profit---1399825000.000-354166250.000-75%990665625.000-241%321959750.000-535%316436413.043-542%
Usd Revenue--4536275000.0004564955625.000-1%4792558750.000-5%4841710500.000-6%4781141413.043-5%
Usd Total Gains Per Share---0.913-100%0.341-100%0.280-100%0.902-100%
 EOD+2 -2MRQTTM+8 -22YOY+12 -205Y+13 -2010Y+13 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.696
Price to Book Ratio (EOD)Between0-10.873
Net Profit Margin (MRQ)Greater than0-0.309
Operating Margin (MRQ)Greater than0-0.046
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.546
Debt to Equity Ratio (MRQ)Less than11.204
Return on Equity (MRQ)Greater than0.15-0.090
Return on Assets (MRQ)Greater than0.05-0.041
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.297
Ma 20Greater thanMa 5013.899
Ma 50Greater thanMa 10014.120
Ma 100Greater thanMa 20016.427
OpenGreater thanClose14.212
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets -810,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
31,864,000
29,429,000
30,676,000
25,315,000
0
24,824,000
0
26,019,000
0
26,352,000
0
27,016,000
0
27,483,000
0
27,713,000
0
29,006,000
0
30,961,000
0
32,490,000
0
032,490,000030,961,000029,006,000027,713,000027,483,000027,016,000026,352,000026,019,000024,824,000025,315,00030,676,00029,429,00031,864,000
   > Total Current Assets 
13,908,000
15,498,000
14,642,000
10,117,000
0
9,064,000
0
9,572,000
0
9,077,000
0
9,457,000
0
9,976,000
0
11,227,000
0
9,430,000
0
10,347,000
0
10,037,000
0
010,037,000010,347,00009,430,000011,227,00009,976,00009,457,00009,077,00009,572,00009,064,000010,117,00014,642,00015,498,00013,908,000
       Cash And Cash Equivalents 
2,731,000
2,220,000
999,000
1,939,000
0
1,615,000
0
1,688,000
0
1,077,000
0
1,425,000
0
2,294,000
0
3,226,000
0
1,003,000
0
2,303,000
0
1,258,000
0
01,258,00002,303,00001,003,00003,226,00002,294,00001,425,00001,077,00001,688,00001,615,00001,939,000999,0002,220,0002,731,000
       Short-term Investments 
0
0
0
0
0
1,000
0
436,000
0
476,000
0
1,000
0
0
0
0
0
0
0
2,000
0
8,000
0
08,00002,00000000001,0000476,0000436,00001,00000000
       Net Receivables 
4,914,000
3,304,000
3,468,000
4,206,000
0
3,601,000
0
4,458,000
0
3,967,000
0
5,019,000
0
3,818,000
0
4,561,000
0
3,510,000
0
4,288,000
0
3,812,000
0
03,812,00004,288,00003,510,00004,561,00003,818,00005,019,00003,967,00004,458,00003,601,00004,206,0003,468,0003,304,0004,914,000
       Inventory 
3,629,000
2,564,000
2,691,000
2,353,000
0
2,700,000
0
2,674,000
0
2,982,000
0
2,773,000
0
3,193,000
0
2,993,000
0
3,225,000
0
3,450,000
0
4,100,000
0
04,100,00003,450,00003,225,00002,993,00003,193,00002,773,00002,982,00002,674,00002,700,00002,353,0002,691,0002,564,0003,629,000
       Other Current Assets 
2,634,000
7,410,000
7,484,000
1,413,000
0
1,148,000
0
123,000
0
545,000
0
51,000
0
671,000
0
278,000
0
1,692,000
0
132,000
0
859,000
0
0859,0000132,00001,692,0000278,0000671,000051,0000545,0000123,00001,148,00001,413,0007,484,0007,410,0002,634,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
17,275,000
0
17,557,000
0
17,507,000
0
16,486,000
0
19,576,000
0
20,613,000
0
22,453,000
0
022,453,000020,613,000019,576,000016,486,000017,507,000017,557,000017,275,000000000000
       Property Plant Equipment 
2,122,000
1,520,000
1,553,000
1,591,000
0
1,577,000
0
1,509,000
0
2,473,000
0
2,543,000
0
2,824,000
0
2,682,000
0
2,714,000
0
2,699,000
0
2,743,000
0
02,743,00002,699,00002,714,00002,682,00002,824,00002,543,00002,473,00001,509,00001,577,00001,591,0001,553,0001,520,0002,122,000
       Goodwill 
8,751,000
6,613,000
7,888,000
7,731,000
0
8,115,000
0
8,503,000
0
8,615,000
0
8,654,000
0
8,632,000
0
8,014,000
0
10,177,000
0
10,637,000
0
11,674,000
0
011,674,000010,637,000010,177,00008,014,00008,632,00008,654,00008,615,00008,503,00008,115,00007,731,0007,888,0006,613,0008,751,000
       Long Term Investments 
562,000
822,000
774,000
729,000
0
806,000
0
604,000
0
581,000
0
481,000
0
620,000
0
670,000
0
925,000
0
1,056,000
0
1,278,000
0
01,278,00001,056,0000925,0000670,0000620,0000481,0000581,0000604,0000806,0000729,000774,000822,000562,000
       Intangible Assets 
3,441,000
2,577,000
3,393,000
2,736,000
0
3,322,000
0
2,969,000
0
3,535,000
0
3,466,000
0
3,247,000
0
2,997,000
0
3,642,000
0
3,650,000
0
3,863,000
0
03,863,00003,650,00003,642,00002,997,00003,247,00003,466,00003,535,00002,969,00003,322,00002,736,0003,393,0002,577,0003,441,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
53,000
0
-3,420,000
0
51,000
0
67,000
0
64,000
0
129,000
0
132,000
0
0132,0000129,000064,000067,000051,0000-3,420,000053,000000000000
> Total Liabilities 
17,834,000
15,682,000
17,706,000
13,292,000
0
13,124,000
0
13,902,000
0
14,420,000
0
14,419,000
0
16,531,000
0
15,812,000
0
17,019,000
0
16,487,000
0
17,724,000
0
017,724,000016,487,000017,019,000015,812,000016,531,000014,419,000014,420,000013,902,000013,124,000013,292,00017,706,00015,682,00017,834,000
   > Total Current Liabilities 
9,802,000
10,384,000
10,428,000
6,866,000
0
7,123,000
0
7,943,000
0
7,129,000
0
6,978,000
0
7,491,000
0
7,735,000
0
8,771,000
0
7,450,000
0
8,430,000
0
08,430,00007,450,00008,771,00007,735,00007,491,00006,978,00007,129,00007,943,00007,123,00006,866,00010,428,00010,384,0009,802,000
       Short-term Debt 
5,344,000
2,896,000
4,750,000
514,000
4,716,000
4,927,000
0
1,224,000
0
1,030,000
0
110,000
0
0
0
0
0
0
0
0
0
0
0
00000000000110,00001,030,00001,224,00004,927,0004,716,000514,0004,750,0002,896,0005,344,000
       Short Long Term Debt 
5,344,000
2,896,000
4,750,000
514,000
4,716,000
4,927,000
0
1,224,000
0
1,030,000
0
110,000
0
591,000
0
1,229,000
0
1,949,000
0
506,000
0
1,213,000
0
01,213,0000506,00001,949,00001,229,0000591,0000110,00001,030,00001,224,00004,927,0004,716,000514,0004,750,0002,896,0005,344,000
       Accounts payable 
2,900,000
1,711,000
1,719,000
2,090,000
0
1,781,000
0
2,303,000
0
2,092,000
0
2,089,000
0
1,965,000
0
2,119,000
0
1,590,000
0
1,872,000
0
1,806,000
0
01,806,00001,872,00001,590,00002,119,00001,965,00002,089,00002,092,00002,303,00001,781,00002,090,0001,719,0001,711,0002,900,000
       Other Current Liabilities 
2,898,000
6,059,000
6,059,000
1,958,000
0
2,758,000
0
2,089,000
0
779,000
0
2,056,000
0
3,495,000
0
2,022,000
0
3,794,000
0
2,792,000
0
3,812,000
0
03,812,00002,792,00003,794,00002,022,00003,495,00002,056,0000779,00002,089,00002,758,00001,958,0006,059,0006,059,0002,898,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
7,291,000
0
7,413,000
0
9,012,000
0
8,076,000
0
8,248,000
0
9,037,000
0
9,293,000
0
09,293,00009,037,00008,248,00008,076,00009,012,00007,413,00007,291,000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
4,939,000
0
6,705,000
0
0
0
0
0
0
0
0
0
0000000006,705,00004,939,00000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
1,381,000
0
0
0
1,215,000
0
0
0
1,220,000
0
0
0
0001,220,0000001,215,0000001,381,00000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
264,000
0
71,000
0
64,000
0
74,000
0
94,000
0
57,000
0
33,000
0
033,000057,000094,000074,000064,000071,0000264,000000000000
       Deferred Long Term Liability 
0
0
0
586,000
0
0
0
620,000
0
0
0
592,000
0
0
0
621,000
0
0
0
598,000
0
0
0
000598,000000621,000000592,000000620,000000586,000000
> Total Stockholder Equity
12,698,000
12,246,000
11,412,000
11,999,000
11,999,000
11,678,000
11,678,000
12,088,000
12,088,000
11,904,000
11,904,000
12,597,000
0
10,952,000
0
11,870,000
0
11,952,000
0
14,438,000
0
14,727,000
0
014,727,000014,438,000011,952,000011,870,000010,952,000012,597,00011,904,00011,904,00012,088,00012,088,00011,678,00011,678,00011,999,00011,999,00011,412,00012,246,00012,698,000
   Common Stock
12,698,000
188,000
11,412,000
188,000
0
190,000
0
185,000
0
181,000
0
179,000
0
179,000
0
182,000
0
183,000
0
177,000
0
178,000
0
0178,0000177,0000183,0000182,0000179,0000179,0000181,0000185,0000190,0000188,00011,412,000188,00012,698,000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
3,671,000
0
3,602,000
0
4,400,000
0
4,600,000
0
0
0
0
0
000004,600,00004,400,00003,602,00003,671,00000000000000
   Treasury Stock00000-158,0000-199,0000-58,0000-201,00000000000000
   Other Stockholders Equity 
0
505,000
0
385,000
0
657,000
0
548,000
0
687,000
0
652,000
0
517,000
0
-340,000
0
53,000
0
747,000
0
1,668,000
0
01,668,0000747,000053,0000-340,0000517,0000652,0000687,0000548,0000657,0000385,0000505,0000



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 (+$)
totalRevenue17,156,000
Cost of Revenue-9,988,000
Gross Profit7,168,0007,168,000
 
Operating Income (+$)
Gross Profit7,168,000
Operating Expense-16,651,000
Operating Income505,000-9,483,000
 
Operating Expense (+$)
Research Development1,806,000
Selling General Administrative4,857,000
Selling And Marketing Expenses-
Operating Expense16,651,0006,663,000
 
Net Interest Income (+$)
Interest Income149,000
Interest Expense-174,000
Net Interest Income-39,000-25,000
 
Pretax Income (+$)
Operating Income505,000
Net Interest Income-39,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)509,000461,000
EBIT - interestExpense = 671,000
3,216,000
3,493,000
Interest Expense174,000
Earnings Before Interest and Taxes (ebit)845,000683,000
Earnings Before Interest and Taxes (ebitda)2,020,000
 
After tax Income (+$)
Income Before Tax509,000
Tax Provision--103,000
Net Income From Continuing Ops612,000612,000
Net Income3,319,000
Net Income Applicable To Common Shares3,319,000
 
Non-recurring Events
Discontinued Operations2,711,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-52,000
Total Other Income/Expenses Net44,00039,000
 

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