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Thrace Plastics Holding and Commercial S.A










Financial Health of Thrace Plastics Holding and Commercial S.A




Comparing to competitors in the industry




  Industry Rankings  


Thrace Plastics Holding and Commercial S.A
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Let's analyse Thrace Plastics Holding and Commercial S.A

Let's start. I'm going to help you getting a better view of Thrace Plastics Holding and Commercial S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Thrace Plastics Holding and Commercial S.A 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 Thrace Plastics Holding and Commercial S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Thrace Plastics Holding and Commercial S.A. The closing price on 2022-11-25 was €4.09 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.
Thrace Plastics Holding and Commercial S.A 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Thrace Plastics Holding and Commercial S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thrace Plastics Holding and Commercial S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Thrace Plastics Holding and Commercial S.A to the  industry mean.
  • A Net Profit Margin of 6.8% means that €0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thrace Plastics Holding and Commercial S.A:

  • The MRQ is 6.8%. The company is making a profit. +1
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM9.3%-2.6%
TTM9.3%YOY4.8%+4.5%
TTM9.3%5Y4.1%+5.2%
5Y4.1%10Y4.1%0.0%
1.1.2. Return on Assets

Shows how efficient Thrace Plastics Holding and Commercial S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thrace Plastics Holding and Commercial S.A to the  industry mean.
  • 1.7% Return on Assets means that Thrace Plastics Holding and Commercial S.A generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thrace Plastics Holding and Commercial S.A:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.4%-0.7%
TTM2.4%YOY5.3%-2.9%
TTM2.4%5Y2.0%+0.4%
5Y2.0%10Y2.0%0.0%
1.1.3. Return on Equity

Shows how efficient Thrace Plastics Holding and Commercial S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thrace Plastics Holding and Commercial S.A to the  industry mean.
  • 2.9% Return on Equity means Thrace Plastics Holding and Commercial S.A generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thrace Plastics Holding and Commercial S.A:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM4.0%-1.1%
TTM4.0%YOY12.0%-8.0%
TTM4.0%5Y4.2%-0.2%
5Y4.2%10Y4.2%0.0%

1.2. Operating Efficiency of Thrace Plastics Holding and Commercial S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thrace Plastics Holding and Commercial S.A is operating .

  • Measures how much profit Thrace Plastics Holding and Commercial S.A 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 Thrace Plastics Holding and Commercial S.A to the  industry mean.
  • An Operating Margin of 8.9% means the company generated €0.09  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thrace Plastics Holding and Commercial S.A:

  • The MRQ is 8.9%. The company is operating less efficient.
  • The TTM is 10.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM10.4%-1.5%
TTM10.4%YOY6.3%+4.1%
TTM10.4%5Y5.4%+5.0%
5Y5.4%10Y5.4%0.0%
1.2.2. Operating Ratio

Measures how efficient Thrace Plastics Holding and Commercial S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are €1.70 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Thrace Plastics Holding and Commercial S.A:

  • The MRQ is 1.697. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.657. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.697TTM1.657+0.040
TTM1.657YOY0.345+1.312
TTM1.6575Y1.163+0.495
5Y1.16310Y1.1630.000

1.3. Liquidity of Thrace Plastics Holding and Commercial S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thrace Plastics Holding and Commercial S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.93 means the company has €1.93 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Thrace Plastics Holding and Commercial S.A:

  • The MRQ is 1.934. The company is able to pay all its short-term debts. +1
  • The TTM is 1.975. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.934TTM1.975-0.041
TTM1.975YOY1.656+0.320
TTM1.9755Y1.505+0.470
5Y1.50510Y1.5050.000
1.3.2. Quick Ratio

Measures if Thrace Plastics Holding and Commercial S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thrace Plastics Holding and Commercial S.A to the  industry mean.
  • A Quick Ratio of 0.79 means the company can pay off €0.79 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thrace Plastics Holding and Commercial S.A:

  • The MRQ is 0.791. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.754. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.791TTM0.754+0.037
TTM0.754YOY0.643+0.111
TTM0.7545Y0.607+0.147
5Y0.60710Y0.6070.000

1.4. Solvency of Thrace Plastics Holding and Commercial S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thrace Plastics Holding and Commercial S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thrace Plastics Holding and Commercial S.A to industry mean.
  • A Debt to Asset Ratio of 0.38 means that Thrace Plastics Holding and Commercial S.A assets are financed with 38.4% credit (debt) and the remaining percentage (100% - 38.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thrace Plastics Holding and Commercial S.A:

  • The MRQ is 0.384. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.379. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.379+0.006
TTM0.379YOY0.541-0.163
TTM0.3795Y0.521-0.143
5Y0.52110Y0.5210.000
1.4.2. Debt to Equity Ratio

Measures if Thrace Plastics Holding and Commercial S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thrace Plastics Holding and Commercial S.A to the  industry mean.
  • A Debt to Equity ratio of 63.4% means that company has €0.63 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thrace Plastics Holding and Commercial S.A:

  • The MRQ is 0.634. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.619. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.619+0.016
TTM0.619YOY1.238-0.619
TTM0.6195Y1.162-0.543
5Y1.16210Y1.1620.000

2. Market Valuation of Thrace Plastics Holding and Commercial S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Thrace Plastics Holding and Commercial S.A generates.

  • Above 15 is considered overpriced but always compare Thrace Plastics Holding and Commercial S.A to the  industry mean.
  • A PE ratio of 20.39 means the investor is paying €20.39 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thrace Plastics Holding and Commercial S.A:

  • The EOD is 24.533. Very good. +2
  • The MRQ is 20.394. Very good. +2
  • The TTM is 112.134. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD24.533MRQ20.394+4.139
MRQ20.394TTM112.134-91.740
TTM112.134YOY10.198+101.936
TTM112.1345Y60.557+51.577
5Y60.55710Y60.5570.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thrace Plastics Holding and Commercial S.A.

  • 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 Thrace Plastics Holding and Commercial S.A:

  • The MRQ is -100.879. Very Bad. -2
  • The TTM is -117.705. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-100.879TTM-117.705+16.825
TTM-117.705YOY-240.585+122.880
TTM-117.7055Y-18.311-99.394
5Y-18.31110Y-18.3110.000

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

Measures if the stock price of Thrace Plastics Holding and Commercial S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.57 means the investor is paying €0.57 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Thrace Plastics Holding and Commercial S.A:

  • The EOD is 0.691. Very good. +2
  • The MRQ is 0.574. Very good. +2
  • The TTM is 0.950. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.691MRQ0.574+0.117
MRQ0.574TTM0.950-0.376
TTM0.950YOY1.146-0.196
TTM0.9505Y1.198-0.247
5Y1.19810Y1.1980.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thrace Plastics Holding and Commercial S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1460.177-182%0.489-130%0.312-147%0.312-147%
Book Value Growth---0.064-0.007-90%0.057-211%-0.452+608%-0.452+608%
Book Value Per Share--5.9215.891+0%3.742+58%3.746+58%3.746+58%
Book Value Per Share Growth---0.0250.031-181%0.094-126%-0.399+1513%-0.399+1513%
Current Ratio--1.9341.975-2%1.656+17%1.505+29%1.505+29%
Debt To Asset Ratio--0.3840.379+2%0.541-29%0.521-26%0.521-26%
Debt To Equity Ratio--0.6340.619+3%1.238-49%1.162-45%1.162-45%
Dividend Per Share--0.1560.107+46%0.064+145%0.050+211%0.050+211%
Dividend Per Share Growth----4.6090%0.400-100%-12.4590%-12.4590%
Eps--0.1670.230-27%0.434-62%0.165+1%0.165+1%
Eps Growth---0.202-7.114+3419%0.202-200%-2.008+893%-2.008+893%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0680.093-27%0.048+40%0.041+65%0.041+65%
Operating Margin--0.0890.104-15%0.063+40%0.054+65%0.054+65%
Operating Ratio--1.6971.657+2%0.345+391%1.163+46%1.163+46%
Pb Ratio0.691+17%0.5740.950-40%1.146-50%1.198-52%1.198-52%
Pe Ratio24.533+17%20.394112.134-82%10.198+100%60.557-66%60.557-66%
Peg Ratio---100.879-117.705+17%-240.585+138%-18.311-82%-18.311-82%
Price Per Share4.090+17%3.4005.580-39%4.358-22%3.317+2%3.317+2%
Price To Total Gains Ratio411.861+17%342.379100.404+241%41.450+726%5105.815-93%5105.815-93%
Profit Growth---24.809-742.376+2892%16.875-247%-211.489+752%-211.489+752%
Quick Ratio--0.7910.754+5%0.643+23%0.607+30%0.607+30%
Return On Assets--0.0170.024-29%0.053-68%0.020-14%0.020-14%
Return On Equity--0.0290.040-28%0.120-76%0.042-32%0.042-32%
Revenue Growth---0.036-0.089+146%1.000-104%-0.627+1628%-0.627+1628%
Total Gains Per Share--0.0100.285-97%0.553-98%0.362-97%0.362-97%
Total Gains Per Share Growth---37.674-10.429-72%0.400-9523%33.252-213%33.252-213%
Usd Book Value--265538337.600264220342.700+0%169149773.200+57%169237375.500+57%169237375.500+57%
Usd Book Value Change Per Share---0.1520.184-182%0.508-130%0.324-147%0.324-147%
Usd Book Value Per Share--6.1476.116+0%3.885+58%3.889+58%3.889+58%
Usd Dividend Per Share--0.1620.111+46%0.066+145%0.052+211%0.052+211%
Usd Eps--0.1730.238-27%0.450-62%0.171+1%0.171+1%
Usd Price Per Share4.246+17%3.5305.793-39%4.524-22%3.444+2%3.444+2%
Usd Profit--7477116.40010297905.800-27%19605628.350-62%7444791.169+0%7444791.169+0%
Usd Revenue--110519504.600105598955.700+5%31903366.900+246%60397548.260+83%60397548.260+83%
Usd Total Gains Per Share--0.0100.295-97%0.575-98%0.376-97%0.376-97%
 EOD+2 -3MRQTTM+14 -20YOY+15 -205Y+24 -1010Y+24 -10

3.2. Fundamental Score

Let's check the fundamental score of Thrace Plastics Holding and Commercial S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.533
Price to Book Ratio (EOD)Between0-10.691
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.089
Quick Ratio (MRQ)Greater than10.791
Current Ratio (MRQ)Greater than11.934
Debt to Asset Ratio (MRQ)Less than10.384
Debt to Equity Ratio (MRQ)Less than10.634
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.017
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Thrace Plastics Holding and Commercial S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.857
Ma 20Greater thanMa 503.911
Ma 50Greater thanMa 1003.785
Ma 100Greater thanMa 2003.902
OpenGreater thanClose4.050
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets415,498
Total Liabilities159,730
Total Stockholder Equity251,910
 As reported
Total Liabilities 159,730
Total Stockholder Equity+ 251,910
Total Assets = 415,498

Assets

Total Assets415,498
Total Current Assets219,259
Long-term Assets219,259
Total Current Assets
Cash And Cash Equivalents 40,047
Net Receivables 89,686
Inventory 83,163
Other Current Assets 286
Total Current Assets  (as reported)219,259
Total Current Assets  (calculated)213,182
+/- 6,077
Long-term Assets
Property Plant Equipment 161,648
Other Assets 4,199
Long-term Assets  (as reported)196,239
Long-term Assets  (calculated)165,847
+/- 30,392

Liabilities & Shareholders' Equity

Total Current Liabilities113,349
Long-term Liabilities46,381
Total Stockholder Equity251,910
Total Current Liabilities
Short Long Term Debt 24,009
Accounts payable 62,008
Other Current Liabilities 12,674
Total Current Liabilities  (as reported)113,349
Total Current Liabilities  (calculated)98,691
+/- 14,658
Long-term Liabilities
Long term Debt 35,687
Capital Lease Obligations Min Short Term Debt2,627
Other Liabilities 8,929
Long-term Liabilities Other 207
Long-term Liabilities  (as reported)46,381
Long-term Liabilities  (calculated)47,450
+/- 1,069
Total Stockholder Equity
Common Stock28,869
Retained Earnings 178,176
Other Stockholders Equity 26,521
Total Stockholder Equity (as reported)251,910
Total Stockholder Equity (calculated)233,566
+/- 18,344
Other
Capital Stock28,869
Common Stock Shares Outstanding 43,200
Net Debt 19,649
Net Invested Capital 311,606
Net Tangible Assets 241,533
Net Working Capital 105,910



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
304,706
314,157
330,338
329,176
320,225
335,282
334,490
335,791
0
0
0
0
0
0
398,291
402,011
405,199
415,324
415,498
415,498415,324405,199402,011398,291000000335,791334,490335,282320,225329,176330,338314,157304,706
   > Total Current Assets 
156,933
163,582
175,734
171,944
153,205
160,986
161,342
158,275
153,224
165,449
169,309
173,041
165,992
209,590
218,416
214,560
214,255
222,347
219,259
219,259222,347214,255214,560218,416209,590165,992173,041169,309165,449153,224158,275161,342160,986153,205171,944175,734163,582156,933
       Cash And Cash Equivalents 
30,593
23,225
28,250
24,224
22,824
18,698
16,090
19,433
0
0
0
0
0
0
67,007
76,243
63,240
47,348
40,047
40,04747,34863,24076,24367,00700000019,43316,09018,69822,82424,22428,25023,22530,593
       Net Receivables 
65,004
75,255
75,682
75,322
58,578
68,546
74,730
72,704
62,402
67,861
63,169
72,846
61,473
79,805
84,303
77,833
75,088
90,112
89,686
89,68690,11275,08877,83384,30379,80561,47372,84663,16967,86162,40272,70474,73068,54658,57875,32275,68275,25565,004
       Inventory 
59,634
63,265
63,950
63,988
66,896
69,492
66,440
62,562
59,158
57,073
55,659
55,695
55,338
57,672
58,083
57,290
71,835
79,625
83,163
83,16379,62571,83557,29058,08357,67255,33855,69555,65957,07359,15862,56266,44069,49266,89663,98863,95063,26559,634
       Other Current Assets 
1,702
1,837
7,852
8,410
2,058
1,331
1,080
1,078
6,743
6,702
6,475
6,298
5,756
6,069
6,081
527
274
231
286
2862312745276,0816,0695,7566,2986,4756,7026,7431,0781,0801,3312,0588,4107,8521,8371,702
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179,875
187,451
190,944
192,977
196,239
196,239192,977190,944187,451179,87500000000000000
       Property Plant Equipment 
114,394
118,309
121,558
123,725
135,963
142,281
141,645
144,099
138,182
136,115
138,341
143,514
144,709
147,623
146,909
152,880
156,899
158,446
161,648
161,648158,446156,899152,880146,909147,623144,709143,514138,341136,115138,182144,099141,645142,281135,963123,725121,558118,309114,394
       Goodwill 
9,870
0
0
0
9,828
0
0
0
0
0
0
0
0
0
0
0
9,815
0
0
009,815000000000009,8280009,870
       Long Term Investments 
12,839
12,010
12,721
13,207
13,355
13,219
13,761
14,928
0
0
0
0
0
0
0
0
0
0
0
0000000000014,92813,76113,21913,35513,20712,72112,01012,839
       Intangible Assets 
1,554
11,572
11,670
11,666
1,739
11,570
11,490
11,150
0
0
0
0
0
0
0
0
724
0
0
007240000000011,15011,49011,5701,73911,66611,67011,5721,554
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0010000000000000000
> Total Liabilities 
167,228
172,140
185,335
180,404
178,610
195,534
191,858
193,591
0
0
0
0
0
0
173,187
154,125
152,949
153,234
159,730
159,730153,234152,949154,125173,187000000193,591191,858195,534178,610180,404185,335172,140167,228
   > Total Current Liabilities 
130,514
130,760
134,449
132,066
131,060
139,207
140,289
136,625
101,793
114,415
119,017
114,382
99,305
122,304
126,685
109,604
106,800
111,018
113,349
113,349111,018106,800109,604126,685122,30499,305114,382119,017114,415101,793136,625140,289139,207131,060132,066134,449130,760130,514
       Short-term Debt 
3,424
3,007
3,021
3,641
4,185
2,864
3,717
3,932
0
0
0
0
0
0
0
0
0
0
0
000000000003,9323,7172,8644,1853,6413,0213,0073,424
       Short Long Term Debt 
3,424
3,007
3,021
3,641
4,185
2,864
3,717
3,932
0
0
0
0
0
0
20,887
20,821
17,393
25,197
24,009
24,00925,19717,39320,82120,8870000003,9323,7172,8644,1853,6413,0213,0073,424
       Accounts payable 
37,021
41,617
44,971
42,163
40,163
47,119
47,271
44,088
36,187
38,962
39,470
39,690
29,697
47,515
51,157
52,662
55,441
57,380
62,008
62,00857,38055,44152,66251,15747,51529,69739,69039,47038,96236,18744,08847,27147,11940,16342,16344,97141,61737,021
       Other Current Liabilities 
8,299
7,966
9,989
9,523
5,493
5,254
6,210
6,205
5,117
6,445
26,760
30,541
25,437
29,912
31,098
15,976
16,489
11,902
12,674
12,67411,90216,48915,97631,09829,91225,43730,54126,7606,4455,1176,2056,2105,2545,4939,5239,9897,9668,299
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,502
44,521
46,149
42,216
46,381
46,38142,21646,14944,52146,50200000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,194
3,019
2,975
2,856
2,627
2,6272,8562,9753,0193,19400000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
256
237
237
222
207
20722223723725600000000000000
> Total Stockholder Equity
135,113
139,606
142,508
146,181
138,935
137,018
139,805
139,282
0
0
0
0
0
0
221,496
244,177
248,520
258,234
251,910
251,910258,234248,520244,177221,496000000139,282139,805137,018138,935146,181142,508139,606135,113
   Common Stock
28,869
28,869
28,869
28,869
28,869
28,869
28,869
28,869
28,869
28,869
28,869
28,869
28,869
28,869
28,869
28,869
28,869
28,869
28,869
28,86928,86928,86928,86928,86928,86928,86928,86928,86928,86928,86928,86928,86928,86928,86928,86928,86928,86928,869
   Retained Earnings 
64,573
68,991
71,681
75,123
68,248
64,507
69,206
67,863
68,353
75,492
76,895
90,491
99,548
130,356
146,223
171,736
174,631
185,139
178,176
178,176185,139174,631171,736146,223130,35699,54890,49176,89575,49268,35367,86369,20664,50768,24875,12371,68168,99164,573
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
20,141
20,226
20,448
20,669
20,304
22,128
20,216
21,036
24,642
22,096
21,347
21,107
21,944
25,082
25,999
23,789
25,787
25,532
26,521
26,52125,53225,78723,78925,99925,08221,94421,10721,34722,09624,64221,03620,21622,12820,30420,66920,44820,22620,141



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 (+$)
totalRevenue428,429
Cost of Revenue-288,280
Gross Profit140,149140,149
 
Operating Income (+$)
Gross Profit140,149
Operating Expense-342,990
Operating Income85,439-202,841
 
Operating Expense (+$)
Research Development1,822
Selling General Administrative52,633
Selling And Marketing Expenses-
Operating Expense342,99054,455
 
Net Interest Income (+$)
Interest Income106
Interest Expense-2,049
Net Interest Income-2,414-1,943
 
Pretax Income (+$)
Operating Income85,439
Net Interest Income-2,414
Other Non-Operating Income Expenses-
Income Before Tax (EBT)83,92085,439
EBIT - interestExpense = 82,964
90,081
74,076
Interest Expense2,049
Earnings Before Interest and Taxes (ebit)85,01385,969
Earnings Before Interest and Taxes (ebitda)105,847
 
After tax Income (+$)
Income Before Tax83,920
Tax Provision-18,054
Net Income From Continuing Ops65,86665,866
Net Income72,027
Net Income Applicable To Common Shares72,027
 
Non-recurring Events
Discontinued Operations6,591
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses210
Total Other Income/Expenses Net-2,414
 

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