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PunaMusta Media Oyj
Buy, Hold or Sell?

Should you buy, hold or sell PunaMusta Media Oyj?

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Let's analyse PunaMusta Media Oyj

Let's start. I'm going to help you getting a better view of PunaMusta Media Oyj. 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 PunaMusta Media Oyj 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 PunaMusta Media Oyj is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PunaMusta Media Oyj. The closing price on 2023-02-03 was €4.54 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.
PunaMusta Media Oyj Daily Candlestick Chart
PunaMusta Media Oyj Daily Candlestick Chart
Summary









1. Valuation of PunaMusta Media Oyj




Current price per share

€4.54

2. Growth of PunaMusta Media Oyj




Is PunaMusta Media Oyj growing?

Current yearPrevious yearGrowGrow %
How rich?$49.3m$47.8m$1.4m3.0%

How much money is PunaMusta Media Oyj making?

Current yearPrevious yearGrowGrow %
Making money$4.8m-$756.3k$5.6m115.5%
Net Profit Margin4.3%-0.7%--

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

3. Financial Health of PunaMusta Media Oyj




Comparing to competitors in the Publishing industry




  Industry Rankings (Publishing)  


Richest
#87 / 110

Most Revenue
#79 / 110

Most Profit
#69 / 110


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of PunaMusta Media Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PunaMusta Media Oyj earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare PunaMusta Media Oyj to the Publishing industry mean.
  • A Net Profit Margin of 4.3% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PunaMusta Media Oyj:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY-0.7%+4.9%
TTM4.3%5Y2.6%+1.6%
5Y2.6%10Y2.6%0.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%6.3%-2.0%
TTM4.3%5.2%-0.9%
YOY-0.7%5.6%-6.3%
5Y2.6%4.7%-2.1%
10Y2.6%5.3%-2.7%
1.1.2. Return on Assets

Shows how efficient PunaMusta Media Oyj is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PunaMusta Media Oyj to the Publishing industry mean.
  • 4.0% Return on Assets means that PunaMusta Media Oyj generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PunaMusta Media Oyj:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY-0.7%+4.7%
TTM4.0%5Y2.6%+1.5%
5Y2.6%10Y2.6%0.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.1%+2.9%
TTM4.0%1.2%+2.8%
YOY-0.7%1.2%-1.9%
5Y2.6%0.9%+1.7%
10Y2.6%1.0%+1.6%
1.1.3. Return on Equity

Shows how efficient PunaMusta Media Oyj is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PunaMusta Media Oyj to the Publishing industry mean.
  • 9.9% Return on Equity means PunaMusta Media Oyj generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PunaMusta Media Oyj:

  • The MRQ is 9.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY-1.6%+11.5%
TTM9.9%5Y5.0%+4.9%
5Y5.0%10Y5.0%0.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%1.7%+8.2%
TTM9.9%2.3%+7.6%
YOY-1.6%2.4%-4.0%
5Y5.0%1.8%+3.2%
10Y5.0%1.9%+3.1%

1.2. Operating Efficiency of PunaMusta Media Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PunaMusta Media Oyj is operating .

  • Measures how much profit PunaMusta Media Oyj 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 PunaMusta Media Oyj to the Publishing industry mean.
  • An Operating Margin of -2.4% means the company generated €-0.02  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PunaMusta Media Oyj:

  • The MRQ is -2.4%. The company is operating very inefficient. -2
  • The TTM is -2.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY-2.1%-0.3%
TTM-2.4%5Y-0.1%-2.3%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%4.8%-7.2%
TTM-2.4%3.6%-6.0%
YOY-2.1%5.7%-7.8%
5Y-0.1%4.2%-4.3%
10Y-0.1%4.8%-4.9%
1.2.2. Operating Ratio

Measures how efficient PunaMusta Media Oyj is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are €1.47 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of PunaMusta Media Oyj:

  • The MRQ is 1.475. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.475. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.475TTM1.4750.000
TTM1.475YOY1.486-0.012
TTM1.4755Y1.479-0.004
5Y1.47910Y1.4790.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4751.377+0.098
TTM1.4751.301+0.174
YOY1.4861.241+0.245
5Y1.4791.122+0.357
10Y1.4791.018+0.461

1.3. Liquidity of PunaMusta Media Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PunaMusta Media Oyj is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 1.07 means the company has €1.07 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of PunaMusta Media Oyj:

  • The MRQ is 1.073. The company is just able to pay all its short-term debts.
  • The TTM is 1.073. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.073TTM1.0730.000
TTM1.073YOY1.084-0.011
TTM1.0735Y1.228-0.155
5Y1.22810Y1.2280.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0731.610-0.537
TTM1.0731.463-0.390
YOY1.0841.431-0.347
5Y1.2281.481-0.253
10Y1.2281.118+0.110
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare PunaMusta Media Oyj to the Publishing industry mean.
  • A Quick Ratio of 0.86 means the company can pay off €0.86 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PunaMusta Media Oyj:

  • The MRQ is 0.861. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.861. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.861TTM0.8610.000
TTM0.861YOY0.795+0.066
TTM0.8615Y0.904-0.043
5Y0.90410Y0.9040.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8610.713+0.148
TTM0.8610.692+0.169
YOY0.7950.695+0.100
5Y0.9040.677+0.227
10Y0.9040.614+0.290

1.4. Solvency of PunaMusta Media Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PunaMusta Media Oyj assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PunaMusta Media Oyj to Publishing industry mean.
  • A Debt to Asset Ratio of 0.59 means that PunaMusta Media Oyj assets are financed with 59.1% credit (debt) and the remaining percentage (100% - 59.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PunaMusta Media Oyj:

  • The MRQ is 0.591. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.591. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.5910.000
TTM0.591YOY0.571+0.020
TTM0.5915Y0.504+0.087
5Y0.50410Y0.5040.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.399+0.192
TTM0.5910.407+0.184
YOY0.5710.418+0.153
5Y0.5040.426+0.078
10Y0.5040.434+0.070
1.4.2. Debt to Equity Ratio

Measures if PunaMusta Media Oyj is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PunaMusta Media Oyj to the Publishing industry mean.
  • A Debt to Equity ratio of 145.4% means that company has €1.45 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PunaMusta Media Oyj:

  • The MRQ is 1.454. The company is able to pay all its debts with equity. +1
  • The TTM is 1.454. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.454TTM1.4540.000
TTM1.454YOY1.335+0.119
TTM1.4545Y1.090+0.365
5Y1.09010Y1.0900.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4540.677+0.777
TTM1.4540.703+0.751
YOY1.3350.738+0.597
5Y1.0900.796+0.294
10Y1.0900.928+0.162

2. Market Valuation of PunaMusta Media Oyj

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings PunaMusta Media Oyj generates.

  • Above 15 is considered overpriced but always compare PunaMusta Media Oyj to the Publishing industry mean.
  • A PE ratio of 19.83 means the investor is paying €19.83 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PunaMusta Media Oyj:

  • The EOD is 16.370. Very good. +2
  • The MRQ is 19.831. Very good. +2
  • The TTM is 19.831. Very good. +2
Trends
Current periodCompared to+/- 
EOD16.370MRQ19.831-3.461
MRQ19.831TTM19.8310.000
TTM19.831YOY-129.065+148.896
TTM19.8315Y4.267+15.564
5Y4.26710Y4.2670.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD16.37031.316-14.946
MRQ19.83133.313-13.482
TTM19.83137.899-18.068
YOY-129.06532.310-161.375
5Y4.26728.381-24.114
10Y4.26720.639-16.372
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PunaMusta Media Oyj.

  • 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 PunaMusta Media Oyj:

  • The MRQ is 2.347. Seems overpriced? -1
  • The TTM is 2.347. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.347TTM2.3470.000
TTM2.347YOY424.235-421.888
TTM2.3475Y145.577-143.230
5Y145.57710Y145.5770.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3470.235+2.112
TTM2.3470.108+2.239
YOY424.2350.083+424.152
5Y145.5770.017+145.560
10Y145.5770.058+145.519

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

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

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 1.96 means the investor is paying €1.96 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of PunaMusta Media Oyj:

  • The EOD is 1.619. Good. +1
  • The MRQ is 1.962. Good. +1
  • The TTM is 1.962. Good. +1
Trends
Current periodCompared to+/- 
EOD1.619MRQ1.962-0.342
MRQ1.962TTM1.9620.000
TTM1.962YOY2.041-0.079
TTM1.9625Y2.152-0.191
5Y2.15210Y2.1520.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD1.6191.114+0.505
MRQ1.9621.189+0.773
TTM1.9621.368+0.594
YOY2.0411.201+0.840
5Y2.1521.125+1.027
10Y2.1520.808+1.344
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PunaMusta Media Oyj 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--0.0840.0840%-0.252+399%0.561-85%0.561-85%
Book Value Growth--1.0311.0310%0.915+13%0.965+7%0.965+7%
Book Value Per Share--2.8042.8040%2.719+3%2.953-5%2.953-5%
Book Value Per Share Growth--1.0311.0310%0.915+13%0.965+7%0.965+7%
Current Ratio--1.0731.0730%1.084-1%1.228-13%1.228-13%
Debt To Asset Ratio--0.5910.5910%0.571+3%0.504+17%0.504+17%
Debt To Equity Ratio--1.4541.4540%1.335+9%1.090+33%1.090+33%
Dividend Per Share--0.1150.1150%0.192-40%0.238-52%0.238-52%
Dividend Per Share Growth--0.6020.6020%1.000-40%0.756-20%0.756-20%
Eps--0.2770.2770%-0.043+116%0.150+84%0.150+84%
Eps Growth--8.4508.4500%-0.304+104%2.451+245%2.451+245%
Free Cash Flow Per Share---0.011-0.0110%0.339-103%0.233-105%0.233-105%
Free Cash Flow Per Share Growth---0.032-0.0320%0.593-105%1.194-103%1.194-103%
Free Cash Flow To Equity Per Share--0.0520.0520%-0.084+263%0.156-67%0.156-67%
Free Cash Flow To Equity Per Share Growth--2.6142.6140%-0.193+107%1.499+74%1.499+74%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.253--------
Intrinsic Value_10Y_min--0.205--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.013--------
Intrinsic Value_3Y_min--0.012--------
Intrinsic Value_5Y_max--0.054--------
Intrinsic Value_5Y_min--0.048--------
Net Profit Margin--0.0430.0430%-0.007+116%0.026+62%0.026+62%
Operating Margin---0.024-0.0240%-0.021-12%-0.001-95%-0.001-95%
Operating Ratio--1.4751.4750%1.486-1%1.4790%1.4790%
Pb Ratio1.619-21%1.9621.9620%2.041-4%2.152-9%2.152-9%
Pe Ratio16.370-21%19.83119.8310%-129.065+751%4.267+365%4.267+365%
Peg Ratio--2.3472.3470%424.235-99%145.577-98%145.577-98%
Price Per Share4.540-21%5.5005.5000%5.550-1%6.386-14%6.386-14%
Price To Total Gains Ratio22.751-21%27.56227.5620%-91.611+432%10.448+164%10.448+164%
Profit Growth--8.4508.4500%-0.304+104%2.451+245%2.451+245%
Quick Ratio--0.8610.8610%0.795+8%0.904-5%0.904-5%
Return On Assets--0.0400.0400%-0.007+117%0.026+56%0.026+56%
Return On Equity--0.0990.0990%-0.016+116%0.050+99%0.050+99%
Revenue Growth--1.0311.0310%0.958+8%1.077-4%1.077-4%
Total Gains Per Share--0.2000.2000%-0.061+130%0.799-75%0.799-75%
Total Gains Per Share Growth--5.2945.2940%-0.449+108%1.577+236%1.577+236%
Usd Book Value--49314304.10049314304.1000%47831390.718+3%51934716.188-5%51934716.188-5%
Usd Book Value Change Per Share--0.0910.0910%-0.272+399%0.605-85%0.605-85%
Usd Book Value Per Share--3.0273.0270%2.936+3%3.187-5%3.187-5%
Usd Dividend Per Share--0.1240.1240%0.207-40%0.257-52%0.257-52%
Usd Eps--0.2990.2990%-0.046+116%0.162+84%0.162+84%
Usd Free Cash Flow---189436.122-189436.1220%5963896.950-103%4092535.015-105%4092535.015-105%
Usd Free Cash Flow Per Share---0.012-0.0120%0.366-103%0.251-105%0.251-105%
Usd Free Cash Flow To Equity Per Share--0.0560.0560%-0.091+263%0.168-67%0.168-67%
Usd Price Per Share4.901-21%5.9375.9370%5.991-1%6.894-14%6.894-14%
Usd Profit--4878107.8484878107.8480%-756341.474+116%2645194.863+84%2645194.863+84%
Usd Revenue--114467948.080114467948.0800%111010408.753+3%104470411.614+10%104470411.614+10%
Usd Total Gains Per Share--0.2150.2150%-0.065+130%0.862-75%0.862-75%
 EOD+3 -2MRQTTM+0 -0YOY+29 -135Y+18 -2410Y+18 -24

3.2. Fundamental Score

Let's check the fundamental score of PunaMusta Media Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.370
Price to Book Ratio (EOD)Between0-11.619
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than0-0.024
Quick Ratio (MRQ)Greater than10.861
Current Ratio (MRQ)Greater than11.073
Debt to Asset Ratio (MRQ)Less than10.591
Debt to Equity Ratio (MRQ)Less than11.454
Return on Equity (MRQ)Greater than0.150.099
Return on Assets (MRQ)Greater than0.050.040
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of PunaMusta Media Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.460
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets111,791
Total Liabilities66,109
Total Stockholder Equity45,455
 As reported
Total Liabilities 66,109
Total Stockholder Equity+ 45,455
Total Assets = 111,791

Assets

Total Assets111,791
Total Current Assets43,399
Long-term Assets43,399
Total Current Assets
Cash And Cash Equivalents 2,917
Short-term Investments 18,013
Net Receivables 16,810
Inventory 5,660
Total Current Assets  (as reported)43,399
Total Current Assets  (calculated)43,399
+/- 0
Long-term Assets
Property Plant Equipment 50,926
Goodwill 10,457
Intangible Assets 4,720
Other Assets 1,779
Long-term Assets  (as reported)68,392
Long-term Assets  (calculated)67,882
+/- 511

Liabilities & Shareholders' Equity

Total Current Liabilities40,446
Long-term Liabilities25,663
Total Stockholder Equity45,455
Total Current Liabilities
Short Long Term Debt 22,752
Accounts payable 5,428
Other Current Liabilities 4,117
Total Current Liabilities  (as reported)40,446
Total Current Liabilities  (calculated)32,297
+/- 8,149
Long-term Liabilities
Long term Debt 17,184
Capital Lease Obligations Min Short Term Debt3,721
Other Liabilities 6,025
Long-term Liabilities Other 1,017
Long-term Liabilities  (as reported)25,663
Long-term Liabilities  (calculated)27,947
+/- 2,284
Total Stockholder Equity
Common Stock1,053
Retained Earnings 36,735
Total Stockholder Equity (as reported)45,455
Total Stockholder Equity (calculated)37,787
+/- 7,668
Other
Capital Stock1,053
Common Stock Shares Outstanding 12,517
Net Debt 37,020
Net Invested Capital 85,391
Net Tangible Assets 30,290
Net Working Capital 2,953



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
77,371
95,959
108,711
103,380
111,791
111,791103,380108,71195,95977,371
   > Total Current Assets 
28,205
38,977
40,740
38,189
43,399
43,39938,18940,74038,97728,205
       Cash And Cash Equivalents 
5,006
6,490
7,479
6,027
2,917
2,9176,0277,4796,4905,006
       Short-term Investments 
11,613
15,079
13,941
15,526
18,013
18,01315,52613,94115,07911,613
       Net Receivables 
8,759
13,288
14,815
12,464
16,810
16,81012,46414,81513,2888,759
       Inventory 
2,826
4,120
4,505
4,172
5,660
5,6604,1724,5054,1202,826
   > Long-term Assets 
49,151
56,983
67,971
65,190
68,392
68,39265,19067,97156,98349,151
       Property Plant Equipment 
47,423
52,630
57,843
52,645
50,926
50,92652,64557,84352,63047,423
       Goodwill 
328
1,035
4,319
5,481
10,457
10,4575,4814,3191,035328
       Intangible Assets 
526
2,735
3,494
3,844
4,720
4,7203,8443,4942,735526
       Other Assets 
412
1,950
1,772
2,935
1,779
1,7792,9351,7721,950412
> Total Liabilities 
24,567
46,622
60,294
59,071
66,109
66,10959,07160,29446,62224,567
   > Total Current Liabilities 
17,557
31,875
35,332
35,221
40,446
40,44635,22135,33231,87517,557
       Short Long Term Debt 
8,808
19,146
18,668
19,120
22,752
22,75219,12018,66819,1468,808
       Accounts payable 
2,997
4,439
4,479
4,387
5,428
5,4284,3874,4794,4392,997
       Other Current Liabilities 
2,478
2,828
3,491
3,538
4,117
4,1173,5383,4912,8282,478
   > Long-term Liabilities 
7,010
14,747
24,962
23,850
25,663
25,66323,85024,96214,7477,010
       Long term Debt 
3,596
10,970
17,352
16,943
17,184
17,18416,94317,35210,9703,596
       Capital Lease Obligations Min Short Term Debt
0
0
4,977
4,408
3,721
3,7214,4084,97700
       Other Liabilities 
3,411
3,778
4,604
4,488
6,025
6,0254,4884,6043,7783,411
       Long-term Liabilities Other 
0
13
131
265
1,017
1,017265131130
> Total Stockholder Equity
52,510
49,337
48,366
44,244
45,455
45,45544,24448,36649,33752,510
   Common Stock
1,053
1,053
1,053
1,053
1,053
1,0531,0531,0531,0531,053
   Retained Earnings 
43,778
40,617
39,646
35,523
36,735
36,73535,52339,64640,61743,778
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 00-100



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 (+$)
totalRevenue106,038
Cost of Revenue-48,460
Gross Profit57,57857,578
 
Operating Income (+$)
Gross Profit57,578
Operating Expense-107,916
Operating Income-1,878-50,339
 
Operating Expense (+$)
Research Development-
Selling General Administrative482
Selling And Marketing Expenses-
Operating Expense107,916482
 
Net Interest Income (+$)
Interest Income50
Interest Expense-591
Net Interest Income-541-541
 
Pretax Income (+$)
Operating Income-1,878
Net Interest Income-541
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,133-1,878
EBIT - interestExpense = -3,118
5,116
5,109
Interest Expense591
Earnings Before Interest and Taxes (ebit)-2,5275,723
Earnings Before Interest and Taxes (ebitda)14,505
 
After tax Income (+$)
Income Before Tax5,133
Tax Provision-597
Net Income From Continuing Ops4,5364,536
Net Income4,519
Net Income Applicable To Common Shares4,519
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses15,584
Total Other Income/Expenses Net-541
 

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