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Ramada Investimentos e Industria S.A










Financial Health of Ramada Investimentos e Industria S.A




Comparing to competitors in the Steel industry




  Industry Rankings  


Ramada Investimentos e Industria S.A
Buy, Hold or Sell?

Should you buy, hold or sell Ramada Investimentos e Industria S.A?

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Let's analyse Ramada Investimentos e Industria S.A

Let's start. I'm going to help you getting a better view of Ramada Investimentos e Industria 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 Ramada Investimentos e Industria 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 Ramada Investimentos e Industria S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ramada Investimentos e Industria S.A. The closing price on 2022-12-02 was €6.76 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.
Ramada Investimentos e Industria S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 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 Ramada Investimentos e Industria S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ramada Investimentos e Industria S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ramada Investimentos e Industria S.A to the Steel industry mean.
  • A Net Profit Margin of 8.7% means that €0.09 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 10.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.7%TTM10.3%-1.5%
TTM10.3%YOY8.8%+1.5%
TTM10.3%5Y8.2%+2.0%
5Y8.2%10Y8.2%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%5.3%+3.4%
TTM10.3%6.0%+4.3%
YOY8.8%4.9%+3.9%
5Y8.2%3.5%+4.7%
10Y8.2%3.0%+5.2%
1.1.2. Return on Assets

Shows how efficient Ramada Investimentos e Industria S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ramada Investimentos e Industria S.A to the Steel industry mean.
  • 1.9% Return on Assets means that Ramada Investimentos e Industria S.A generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%+0.1%
TTM1.9%YOY1.2%+0.7%
TTM1.9%5Y1.2%+0.7%
5Y1.2%10Y1.2%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.5%+0.4%
TTM1.9%1.8%+0.1%
YOY1.2%1.4%-0.2%
5Y1.2%1.1%+0.1%
10Y1.2%0.9%+0.3%
1.1.3. Return on Equity

Shows how efficient Ramada Investimentos e Industria S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ramada Investimentos e Industria S.A to the Steel industry mean.
  • 4.1% Return on Equity means Ramada Investimentos e Industria S.A generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.7%+0.4%
TTM3.7%YOY2.1%+1.6%
TTM3.7%5Y2.2%+1.5%
5Y2.2%10Y2.2%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%3.1%+1.0%
TTM3.7%3.6%+0.1%
YOY2.1%3.1%-1.0%
5Y2.2%2.3%-0.1%
10Y2.2%1.9%+0.3%

1.2. Operating Efficiency of Ramada Investimentos e Industria S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ramada Investimentos e Industria S.A is operating .

  • Measures how much profit Ramada Investimentos e Industria 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 Ramada Investimentos e Industria S.A to the Steel industry mean.
  • An Operating Margin of 11.8% means the company generated €0.12  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 11.8%. The company is operating less efficient.
  • The TTM is 12.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM12.8%-1.0%
TTM12.8%YOY13.5%-0.7%
TTM12.8%5Y12.4%+0.4%
5Y12.4%10Y12.4%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%6.7%+5.1%
TTM12.8%6.8%+6.0%
YOY13.5%6.8%+6.7%
5Y12.4%5.1%+7.3%
10Y12.4%3.5%+8.9%
1.2.2. Operating Ratio

Measures how efficient Ramada Investimentos e Industria S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are €1.50 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 1.500. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.514. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.500TTM1.514-0.014
TTM1.514YOY1.498+0.017
TTM1.5145Y1.536-0.022
5Y1.53610Y1.5360.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5001.701-0.201
TTM1.5141.659-0.145
YOY1.4981.632-0.134
5Y1.5361.547-0.011
10Y1.5361.296+0.240

1.3. Liquidity of Ramada Investimentos e Industria S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ramada Investimentos e Industria S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.34 means the company has €1.34 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 1.338. The company is just able to pay all its short-term debts.
  • The TTM is 1.467. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.338TTM1.467-0.129
TTM1.467YOY1.863-0.396
TTM1.4675Y1.884-0.417
5Y1.88410Y1.8840.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3381.669-0.331
TTM1.4671.499-0.032
YOY1.8631.414+0.449
5Y1.8841.370+0.514
10Y1.8841.133+0.751
1.3.2. Quick Ratio

Measures if Ramada Investimentos e Industria 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 Ramada Investimentos e Industria S.A to the Steel industry mean.
  • A Quick Ratio of 0.63 means the company can pay off €0.63 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 0.633. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.605+0.028
TTM0.605YOY0.640-0.036
TTM0.6055Y0.619-0.014
5Y0.61910Y0.6190.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6330.611+0.022
TTM0.6050.544+0.061
YOY0.6400.566+0.074
5Y0.6190.520+0.099
10Y0.6190.483+0.136

1.4. Solvency of Ramada Investimentos e Industria S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ramada Investimentos e Industria S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ramada Investimentos e Industria S.A to Steel industry mean.
  • A Debt to Asset Ratio of 0.53 means that Ramada Investimentos e Industria S.A assets are financed with 52.8% credit (debt) and the remaining percentage (100% - 52.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 0.528. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.495. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.495+0.032
TTM0.495YOY0.431+0.064
TTM0.4955Y0.464+0.031
5Y0.46410Y0.4640.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5280.501+0.027
TTM0.4950.487+0.008
YOY0.4310.501-0.070
5Y0.4640.508-0.044
10Y0.4640.509-0.045
1.4.2. Debt to Equity Ratio

Measures if Ramada Investimentos e Industria S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ramada Investimentos e Industria S.A to the Steel industry mean.
  • A Debt to Equity ratio of 111.7% means that company has €1.12 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ramada Investimentos e Industria S.A:

  • The MRQ is 1.117. The company is able to pay all its debts with equity. +1
  • The TTM is 0.985. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.117TTM0.985+0.132
TTM0.985YOY0.760+0.225
TTM0.9855Y0.875+0.110
5Y0.87510Y0.8750.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1170.999+0.118
TTM0.9850.965+0.020
YOY0.7601.057-0.297
5Y0.8751.087-0.212
10Y0.8751.204-0.329

2. Market Valuation of Ramada Investimentos e Industria 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 Ramada Investimentos e Industria S.A generates.

  • Above 15 is considered overpriced but always compare Ramada Investimentos e Industria S.A to the Steel industry mean.
  • A PE ratio of 33.35 means the investor is paying €33.35 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ramada Investimentos e Industria S.A:

  • The EOD is 34.262. Good. +1
  • The MRQ is 33.350. Good. +1
  • The TTM is 36.442. Good. +1
Trends
Current periodCompared to+/- 
EOD34.262MRQ33.350+0.912
MRQ33.350TTM36.442-3.093
TTM36.442YOY46.764-10.322
TTM36.4425Y61.920-25.478
5Y61.92010Y61.9200.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD34.26220.013+14.249
MRQ33.35020.429+12.921
TTM36.44223.306+13.136
YOY46.76422.581+24.183
5Y61.92026.674+35.246
10Y61.92021.870+40.050
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ramada Investimentos e Industria 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 Ramada Investimentos e Industria S.A:

  • The MRQ is 1,574.258. Seems overpriced? -1
  • The TTM is -628.514. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ1,574.258TTM-628.514+2,202.771
TTM-628.514YOY313.345-941.859
TTM-628.5145Y-307.387-321.127
5Y-307.38710Y-307.3870.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1,574.2580.120+1,574.138
TTM-628.5140.032-628.546
YOY313.3450.138+313.207
5Y-307.3870.075-307.462
10Y-307.3870.084-307.471

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

Measures if the stock price of Ramada Investimentos e Industria S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.36 means the investor is paying €1.36 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ramada Investimentos e Industria S.A:

  • The EOD is 1.396. Good. +1
  • The MRQ is 1.359. Good. +1
  • The TTM is 1.349. Good. +1
Trends
Current periodCompared to+/- 
EOD1.396MRQ1.359+0.037
MRQ1.359TTM1.349+0.010
TTM1.349YOY0.980+0.369
TTM1.3495Y1.207+0.142
5Y1.20710Y1.2070.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.3960.862+0.534
MRQ1.3590.913+0.446
TTM1.3491.090+0.259
YOY0.9801.019-0.039
5Y1.2070.890+0.317
10Y1.2070.677+0.530
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ramada Investimentos e Industria 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---0.4030.035-1241%-0.046-88%0.303-233%0.303-233%
Book Value Growth---0.141-0.047-67%-0.065-54%-0.072-49%-0.072-49%
Book Value Per Share--4.8424.960-2%4.972-3%4.995-3%4.995-3%
Book Value Per Share Growth---0.0830.006-1540%-0.011-87%-0.018-78%-0.018-78%
Current Ratio--1.3381.467-9%1.863-28%1.884-29%1.884-29%
Debt To Asset Ratio--0.5280.495+7%0.431+22%0.464+14%0.464+14%
Debt To Equity Ratio--1.1170.985+13%0.760+47%0.875+28%0.875+28%
Dividend Per Share--0.6000.6000%0.6000%0.519+16%0.519+16%
Dividend Per Share Growth----0%0.250-100%0.008-100%0.008-100%
Eps--0.1970.185+7%0.104+91%0.110+79%0.110+79%
Eps Growth--0.0210.096-78%0.216-90%0.014+56%0.014+56%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0870.103-15%0.088-1%0.082+6%0.082+6%
Operating Margin--0.1180.128-8%0.135-13%0.124-5%0.124-5%
Operating Ratio--1.5001.514-1%1.498+0%1.536-2%1.536-2%
Pb Ratio1.396+3%1.3591.349+1%0.980+39%1.207+13%1.207+13%
Pe Ratio34.262+3%33.35036.442-8%46.764-29%61.920-46%61.920-46%
Peg Ratio--1574.258-628.514+140%313.345+402%-307.387+120%-307.387+120%
Price Per Share6.760+3%6.5806.700-2%4.858+35%6.061+9%6.061+9%
Price To Total Gains Ratio34.262+3%33.35014.944+123%16.362+104%37.746-12%37.746-12%
Profit Growth---3.0794.782-164%17.431-118%-3.876+26%-3.876+26%
Quick Ratio--0.6330.605+5%0.640-1%0.619+2%0.619+2%
Return On Assets--0.0190.019+3%0.012+63%0.012+65%0.012+65%
Return On Equity--0.0410.037+10%0.021+95%0.022+84%0.022+84%
Revenue Growth--0.0180.075-76%0.048-63%-0.015+182%-0.015+182%
Total Gains Per Share--0.1970.635-69%0.554-64%0.821-76%0.821-76%
Total Gains Per Share Growth---3.020-0.516-83%-0.880-71%-6.461+114%-6.461+114%
Usd Book Value--130746474.196133926370.989-2%134272344.616-3%134886202.859-3%134886202.859-3%
Usd Book Value Change Per Share---0.4240.037-1241%-0.049-88%0.319-233%0.319-233%
Usd Book Value Per Share--5.0995.223-2%5.237-3%5.260-3%5.260-3%
Usd Dividend Per Share--0.6320.6320%0.6320%0.546+16%0.546+16%
Usd Eps--0.2080.194+7%0.109+91%0.116+79%0.116+79%
Usd Price Per Share7.119+3%6.9297.056-2%5.115+35%6.383+9%6.383+9%
Usd Profit--5327804.5554984296.236+7%2796087.916+91%2975785.543+79%2975785.543+79%
Usd Revenue--61053717.87249695642.619+23%31542603.636+94%35014729.492+74%35014729.492+74%
Usd Total Gains Per Share--0.2080.669-69%0.583-64%0.865-76%0.865-76%
 EOD+2 -3MRQTTM+11 -21YOY+9 -245Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Ramada Investimentos e Industria S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.262
Price to Book Ratio (EOD)Between0-11.396
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.118
Quick Ratio (MRQ)Greater than10.633
Current Ratio (MRQ)Greater than11.338
Debt to Asset Ratio (MRQ)Less than10.528
Debt to Equity Ratio (MRQ)Less than11.117
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ramada Investimentos e Industria S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.892
Ma 20Greater thanMa 506.812
Ma 50Greater thanMa 1006.884
Ma 100Greater thanMa 2006.924
OpenGreater thanClose6.760
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets262,812
Total Liabilities138,658
Total Stockholder Equity124,154
 As reported
Total Liabilities 138,658
Total Stockholder Equity+ 124,154
Total Assets = 262,812

Assets

Total Assets262,812
Total Current Assets143,925
Long-term Assets143,925
Total Current Assets
Cash And Cash Equivalents 39,050
Net Receivables 68,128
Inventory 36,645
Other Current Assets 103
Total Current Assets  (as reported)143,925
Total Current Assets  (calculated)143,925
+/-0
Long-term Assets
Property Plant Equipment 19,899
Other Assets 93,869
Long-term Assets  (as reported)118,886
Long-term Assets  (calculated)113,768
+/- 5,118

Liabilities & Shareholders' Equity

Total Current Liabilities107,597
Long-term Liabilities31,061
Total Stockholder Equity124,154
Total Current Liabilities
Short Long Term Debt 34,206
Accounts payable 49,670
Other Current Liabilities 8,235
Total Current Liabilities  (as reported)107,597
Total Current Liabilities  (calculated)92,111
+/- 15,486
Long-term Liabilities
Long term Debt 27,728
Capital Lease Obligations Min Short Term Debt428
Other Liabilities 3,076
Long-term Liabilities  (as reported)31,061
Long-term Liabilities  (calculated)31,231
+/- 170
Total Stockholder Equity
Common Stock25,641
Retained Earnings 17,204
Other Stockholders Equity 81,308
Total Stockholder Equity (as reported)124,154
Total Stockholder Equity (calculated)124,154
+/-0
Other
Capital Stock25,641
Common Stock Shares Outstanding 25,641
Net Debt 22,884
Net Invested Capital 186,087
Net Tangible Assets 124,154
Net Working Capital 36,329



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
285,211
258,093
255,716
236,249
235,112
234,589
213,506
214,850
215,604
227,591
227,153
226,060
0
255,047
265,979
262,812
262,812265,979255,0470226,060227,153227,591215,604214,850213,506234,589235,112236,249255,716258,093285,211
   > Total Current Assets 
173,675
144,085
141,948
121,708
120,328
114,568
93,973
95,718
96,705
109,972
109,023
107,029
115,986
135,343
146,636
143,925
143,925146,636135,343115,986107,029109,023109,97296,70595,71893,973114,568120,328121,708141,948144,085173,675
       Cash And Cash Equivalents 
101,885
74,979
73,615
51,136
55,492
53,641
38,451
43,294
43,141
54,472
56,037
44,446
0
54,558
53,028
39,050
39,05053,02854,558044,44656,03754,47243,14143,29438,45153,64155,49251,13673,61574,979101,885
       Net Receivables 
41,310
39,110
32,749
35,778
36,109
39,420
33,872
31,008
35,150
35,406
35,995
38,795
44,183
51,376
62,156
68,128
68,12862,15651,37644,18338,79535,99535,40635,15031,00833,87239,42036,10935,77832,74939,11041,310
       Inventory 
30,330
28,602
29,345
31,231
26,210
20,644
21,544
21,040
18,320
18,795
16,838
23,525
27,429
29,303
31,389
36,645
36,64531,38929,30327,42923,52516,83818,79518,32021,04021,54420,64426,21031,23129,34528,60230,330
       Other Current Assets 
150
1,394
471
78
110
863
106
376
95
1,299
153
262
62
106
63
103
10363106622621531,29995376106863110784711,394150
   > Long-term Assets 
0
0
113,768
114,541
114,784
120,021
119,533
119,132
118,899
117,619
118,130
119,030
0
119,704
119,342
118,886
118,886119,342119,7040119,030118,130117,619118,899119,132119,533120,021114,784114,541113,76800
       Property Plant Equipment 
19,852
20,482
20,248
19,638
19,706
20,489
19,960
19,552
19,327
19,132
19,658
20,428
20,495
21,013
20,400
19,899
19,89920,40021,01320,49520,42819,65819,13219,32719,55219,96020,48919,70619,63820,24820,48219,852
       Goodwill 
1,246
1,246
1,246
1,246
1,246
1,246
1,246
1,246
1,246
0
0
0
0
0
0
0
00000001,2461,2461,2461,2461,2461,2461,2461,2461,246
       Long Term Investments 
538
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000538
       Intangible Assets 
22
42
36
29
22
38
31
25
18
11
8
6
0
0
0
0
00006811182531382229364222
       Long-term Assets Other 
0
0
1,321
1,321
1,322
1,321
1,338
1,339
1,340
1,323
1,532
1,533
0
1,400
1,400
1,299
1,2991,4001,40001,5331,5321,3231,3401,3391,3381,3211,3221,3211,32100
> Total Liabilities 
127,822
127,972
123,687
117,763
114,648
111,824
89,406
89,548
88,485
97,842
94,546
105,527
0
125,519
131,499
138,658
138,658131,499125,5190105,52794,54697,84288,48589,54889,406111,824114,648117,763123,687127,972127,822
   > Total Current Liabilities 
67,550
64,953
66,821
61,824
58,989
58,213
47,922
48,508
47,516
56,234
56,951
69,220
74,657
89,802
99,819
107,597
107,59799,81989,80274,65769,22056,95156,23447,51648,50847,92258,21358,98961,82466,82164,95367,550
       Short-term Debt 
33,149
28,841
34,217
28,124
29,734
32,675
0
0
0
0
0
0
0
0
0
0
000000000032,67529,73428,12434,21728,84133,149
       Short Long Term Debt 
33,149
28,841
34,217
28,124
29,734
32,675
18,149
19,338
18,674
25,574
24,107
26,356
0
33,310
33,594
34,206
34,20633,59433,310026,35624,10725,57418,67419,33818,14932,67529,73428,12434,21728,84133,149
       Accounts payable 
15,649
16,318
18,670
20,319
18,108
15,993
19,796
17,789
16,541
24,087
23,249
30,779
35,391
43,475
49,477
49,670
49,67049,47743,47535,39130,77923,24924,08716,54117,78919,79615,99318,10820,31918,67016,31815,649
       Other Current Liabilities 
2,288
2,906
4,023
0
0
2,476
4,065
5,279
5,374
1,745
4,555
5,632
6,426
4,223
7,760
8,235
8,2357,7604,2236,4265,6324,5551,7455,3745,2794,0652,476004,0232,9062,288
   > Long-term Liabilities 
0
0
56,865
55,938
55,659
53,610
41,484
41,040
40,969
41,608
37,595
36,307
0
35,717
31,679
31,061
31,06131,67935,717036,30737,59541,60840,96941,04041,48453,61055,65955,93856,86500
       Capital Lease Obligations 
0
0
893
787
765
574
560
571
559
539
479
518
0
489
468
428
428468489051847953955957156057476578789300
> Total Stockholder Equity
157,389
130,121
132,029
118,487
120,464
122,765
124,100
125,302
127,119
129,750
132,607
120,533
0
129,528
134,480
124,154
124,154134,480129,5280120,533132,607129,750127,119125,302124,100122,765120,464118,487132,029130,121157,389
   Common Stock
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,641
25,64125,64125,64125,64125,64125,64125,64125,64125,64125,64125,64125,64125,64125,64125,64125,641
   Retained Earnings 
73,788
46,691
1,909
3,750
5,727
15,323
8,527
9,729
11,547
103,337
10,050
13,361
17,289
103,040
12,145
17,204
17,20412,145103,04017,28913,36110,050103,33711,5479,7298,52715,3235,7273,7501,90946,69173,788
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
57,959
57,788
98,019
82,634
82,634
81,801
89,931
89,931
89,931
772
96,915
81,530
81,530
846
96,693
81,308
81,30896,69384681,53081,53096,91577289,93189,93189,93181,80182,63482,63498,01957,78857,959



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 (+$)
totalRevenue142,782
Cost of Revenue-89,830
Gross Profit52,95252,952
 
Operating Income (+$)
Gross Profit52,952
Operating Expense-123,936
Operating Income18,845-70,984
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,779
Selling And Marketing Expenses-
Operating Expense123,93613,779
 
Net Interest Income (+$)
Interest Income6
Interest Expense-826
Net Interest Income-1,079-820
 
Pretax Income (+$)
Operating Income18,845
Net Interest Income-1,079
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,33318,845
EBIT - interestExpense = 17,783
18,333
15,915
Interest Expense826
Earnings Before Interest and Taxes (ebit)18,61019,159
Earnings Before Interest and Taxes (ebitda)22,380
 
After tax Income (+$)
Income Before Tax18,333
Tax Provision-3,244
Net Income From Continuing Ops15,08915,089
Net Income15,089
Net Income Applicable To Common Shares15,089
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,473
Total Other Income/Expenses Net-1,079
 

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