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Rapala VMC Oyj
Buy, Hold or Sell?

Should you buy, hold or sell Rapala VMC Oyj?

I guess you are interested in Rapala VMC Oyj. 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 Rapala VMC Oyj

Let's start. I'm going to help you getting a better view of Rapala VMC 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 Rapala VMC 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 Rapala VMC Oyj is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rapala VMC Oyj. The closing price on 2023-01-31 was €4.83 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.
Rapala VMC Oyj Daily Candlestick Chart
Rapala VMC Oyj Daily Candlestick Chart
Summary









1. Valuation of Rapala VMC Oyj




Current price per share

€4.83

2. Growth of Rapala VMC Oyj




Is Rapala VMC Oyj growing?

Current yearPrevious yearGrowGrow %
How rich?$151.1m$155.1m-$4m-2.7%

How much money is Rapala VMC Oyj making?

Current yearPrevious yearGrowGrow %
Making money$19.7m$2.7m$17m86.3%
Net Profit Margin6.2%1.0%--

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

3. Financial Health of Rapala VMC Oyj




Comparing to competitors in the Leisure industry




  Industry Rankings (Leisure)  


Richest
#121 / 182

Most Revenue
#84 / 182

Most Profit
#67 / 182


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 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 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 Rapala VMC Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rapala VMC Oyj earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Rapala VMC Oyj to the Leisure industry mean.
  • A Net Profit Margin of 6.2% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rapala VMC Oyj:

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY1.0%+5.2%
TTM6.2%5Y2.4%+3.8%
5Y2.4%10Y2.4%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%5.2%+1.0%
TTM6.2%1.9%+4.3%
YOY1.0%2.4%-1.4%
5Y2.4%1.3%+1.1%
10Y2.4%2.4%+0.0%
1.1.2. Return on Assets

Shows how efficient Rapala VMC Oyj is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rapala VMC Oyj to the Leisure industry mean.
  • 5.8% Return on Assets means that Rapala VMC Oyj generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rapala VMC Oyj:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY0.9%+4.9%
TTM5.8%5Y2.3%+3.5%
5Y2.3%10Y2.3%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%1.0%+4.8%
TTM5.8%0.7%+5.1%
YOY0.9%0.8%+0.1%
5Y2.3%0.6%+1.7%
10Y2.3%0.7%+1.6%
1.1.3. Return on Equity

Shows how efficient Rapala VMC Oyj is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rapala VMC Oyj to the Leisure industry mean.
  • 13.1% Return on Equity means Rapala VMC Oyj generated €0.13 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rapala VMC Oyj:

  • The MRQ is 13.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY1.8%+11.3%
TTM13.1%5Y4.8%+8.3%
5Y4.8%10Y5.2%-0.4%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%1.7%+11.4%
TTM13.1%1.3%+11.8%
YOY1.8%2.0%-0.2%
5Y4.8%0.8%+4.0%
10Y5.2%1.6%+3.6%

1.2. Operating Efficiency of Rapala VMC Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rapala VMC Oyj is operating .

  • Measures how much profit Rapala VMC 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 Rapala VMC Oyj to the Leisure industry mean.
  • An Operating Margin of 11.2% means the company generated €0.11  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rapala VMC Oyj:

  • The MRQ is 11.2%. The company is operating less efficient.
  • The TTM is 11.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY6.1%+5.1%
TTM11.2%5Y6.6%+4.6%
5Y6.6%10Y6.1%+0.6%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%5.6%+5.6%
TTM11.2%2.2%+9.0%
YOY6.1%2.0%+4.1%
5Y6.6%2.6%+4.0%
10Y6.1%2.5%+3.6%
1.2.2. Operating Ratio

Measures how efficient Rapala VMC Oyj is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are €1.35 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Rapala VMC Oyj:

  • The MRQ is 1.347. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.347. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.347TTM1.3470.000
TTM1.347YOY1.440-0.094
TTM1.3475Y1.411-0.065
5Y1.41110Y1.328+0.084
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3471.195+0.152
TTM1.3471.252+0.095
YOY1.4401.281+0.159
5Y1.4111.155+0.256
10Y1.3281.058+0.270

1.3. Liquidity of Rapala VMC Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rapala VMC Oyj is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 1.67 means the company has €1.67 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Rapala VMC Oyj:

  • The MRQ is 1.671. The company is able to pay all its short-term debts. +1
  • The TTM is 1.671. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.671TTM1.6710.000
TTM1.671YOY2.476-0.805
TTM1.6715Y1.935-0.264
5Y1.93510Y1.681+0.254
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6711.660+0.011
TTM1.6711.735-0.064
YOY2.4761.712+0.764
5Y1.9351.812+0.123
10Y1.6811.640+0.041
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rapala VMC Oyj to the Leisure industry mean.
  • A Quick Ratio of 0.52 means the company can pay off €0.52 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rapala VMC Oyj:

  • The MRQ is 0.520. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.520. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.5200.000
TTM0.520YOY0.815-0.295
TTM0.5205Y0.608-0.088
5Y0.60810Y0.583+0.025
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.644-0.124
TTM0.5200.693-0.173
YOY0.8150.697+0.118
5Y0.6080.717-0.109
10Y0.5830.640-0.057

1.4. Solvency of Rapala VMC Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rapala VMC Oyj assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rapala VMC Oyj to Leisure industry mean.
  • A Debt to Asset Ratio of 0.56 means that Rapala VMC Oyj assets are financed with 55.8% credit (debt) and the remaining percentage (100% - 55.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rapala VMC Oyj:

  • The MRQ is 0.558. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.558. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.558TTM0.5580.000
TTM0.558YOY0.476+0.082
TTM0.5585Y0.489+0.070
5Y0.48910Y0.526-0.037
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5580.478+0.080
TTM0.5580.471+0.087
YOY0.4760.480-0.004
5Y0.4890.460+0.029
10Y0.5260.461+0.065
1.4.2. Debt to Equity Ratio

Measures if Rapala VMC Oyj is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rapala VMC Oyj to the Leisure industry mean.
  • A Debt to Equity ratio of 126.5% means that company has €1.26 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rapala VMC Oyj:

  • The MRQ is 1.265. The company is able to pay all its debts with equity. +1
  • The TTM is 1.265. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.265TTM1.2650.000
TTM1.265YOY0.943+0.322
TTM1.2655Y0.994+0.271
5Y0.99410Y1.189-0.196
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2650.905+0.360
TTM1.2650.872+0.393
YOY0.9430.840+0.103
5Y0.9940.844+0.150
10Y1.1890.838+0.351

2. Market Valuation of Rapala VMC 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 Rapala VMC Oyj generates.

  • Above 15 is considered overpriced but always compare Rapala VMC Oyj to the Leisure industry mean.
  • A PE ratio of 19.63 means the investor is paying €19.63 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rapala VMC Oyj:

  • The EOD is 10.874. Very good. +2
  • The MRQ is 19.632. Very good. +2
  • The TTM is 19.632. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.874MRQ19.632-8.758
MRQ19.632TTM19.6320.000
TTM19.632YOY99.706-80.073
TTM19.6325Y48.662-29.030
5Y48.66210Y27.204+21.458
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD10.87421.115-10.241
MRQ19.63220.907-1.275
TTM19.63228.860-9.228
YOY99.70630.097+69.609
5Y48.66232.530+16.132
10Y27.20428.282-1.078
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rapala VMC 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 Rapala VMC Oyj:

  • The MRQ is 1.933. Seems overpriced? -1
  • The TTM is 1.933. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.933TTM1.9330.000
TTM1.933YOY222.872-220.939
TTM1.9335Y59.658-57.725
5Y59.65810Y52.157+7.501
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9330.217+1.716
TTM1.9330.002+1.931
YOY222.8720.075+222.797
5Y59.6580.112+59.546
10Y52.1570.048+52.109

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

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

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 2.44 means the investor is paying €2.44 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Rapala VMC Oyj:

  • The EOD is 1.351. Good. +1
  • The MRQ is 2.438. Good. +1
  • The TTM is 2.438. Good. +1
Trends
Current periodCompared to+/- 
EOD1.351MRQ2.438-1.088
MRQ2.438TTM2.4380.000
TTM2.438YOY1.185+1.253
TTM2.4385Y1.210+1.229
5Y1.21010Y1.275-0.065
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD1.3511.679-0.328
MRQ2.4381.838+0.600
TTM2.4381.978+0.460
YOY1.1851.892-0.707
5Y1.2101.892-0.682
10Y1.2751.570-0.295
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rapala VMC 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---0.102-0.1020%-0.219+114%0.015-775%0.008-1325%
Book Value Growth--0.9740.9740%0.944+3%1.005-3%1.003-3%
Book Value Per Share--3.5763.5760%3.678-3%3.721-4%3.624-1%
Book Value Per Share Growth--0.9720.9720%0.944+3%1.005-3%1.003-3%
Current Ratio--1.6711.6710%2.476-32%1.935-14%1.681-1%
Debt To Asset Ratio--0.5580.5580%0.476+17%0.489+14%0.526+6%
Debt To Equity Ratio--1.2651.2650%0.943+34%0.994+27%1.189+6%
Dividend Per Share----0%-0%0.039-100%0.123-100%
Eps--0.4440.4440%0.044+916%0.152+192%0.167+165%
Eps Growth--10.15710.1570%0.447+2170%3.348+203%1.972+415%
Free Cash Flow Per Share--0.2640.2640%0.965-73%0.419-37%0.370-28%
Free Cash Flow Per Share Growth--0.2740.2740%1.847-85%14.105-98%7.904-97%
Free Cash Flow To Equity Per Share--0.1640.1640%0.450-63%0.061+169%0.057+187%
Free Cash Flow To Equity Per Share Growth--0.3650.3650%2.465-85%2.045-82%3.977-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.491--------
Intrinsic Value_10Y_min--0.878--------
Intrinsic Value_1Y_max--0.556--------
Intrinsic Value_1Y_min--0.222--------
Intrinsic Value_3Y_max--1.590--------
Intrinsic Value_3Y_min--0.555--------
Intrinsic Value_5Y_max--2.527--------
Intrinsic Value_5Y_min--0.763--------
Net Profit Margin--0.0620.0620%0.010+546%0.024+157%0.024+153%
Operating Margin--0.1120.1120%0.061+83%0.066+69%0.061+85%
Operating Ratio--1.3471.3470%1.440-7%1.411-5%1.328+1%
Pb Ratio1.351-81%2.4382.4380%1.185+106%1.210+102%1.275+91%
Pe Ratio10.874-81%19.63219.6320%99.706-80%48.662-60%27.204-28%
Peg Ratio--1.9331.9330%222.872-99%59.658-97%52.157-96%
Price Per Share4.830-81%8.7208.7200%4.360+100%4.446+96%4.586+90%
Price To Total Gains Ratio-47.376+45%-85.531-85.5310%-19.941-77%-11.414-87%11.654-834%
Profit Growth--7.2807.2800%0.568+1181%2.782+162%1.689+331%
Quick Ratio--0.5200.5200%0.815-36%0.608-14%0.583-11%
Return On Assets--0.0580.0580%0.009+530%0.023+155%0.023+155%
Return On Equity--0.1310.1310%0.018+620%0.048+173%0.052+152%
Revenue Growth--1.1261.1260%0.949+19%1.027+10%1.007+12%
Total Gains Per Share---0.102-0.1020%-0.219+114%0.054-288%0.132-177%
Total Gains Per Share Growth--1.5341.5340%-1.269+183%1.5370%1.192+29%
Usd Book Value--151168360.000151168360.0000%155183600.000-3%157028440.000-4%152926384.000-1%
Usd Book Value Change Per Share---0.111-0.1110%-0.237+114%0.016-775%0.009-1325%
Usd Book Value Per Share--3.8813.8810%3.992-3%4.038-4%3.933-1%
Usd Dividend Per Share----0%-0%0.042-100%0.134-100%
Usd Eps--0.4820.4820%0.047+916%0.165+192%0.182+165%
Usd Free Cash Flow--11177560.00011177560.0000%40695000.000-73%17688760.000-37%8844380.000+26%
Usd Free Cash Flow Per Share--0.2870.2870%1.047-73%0.455-37%0.401-28%
Usd Free Cash Flow To Equity Per Share--0.1780.1780%0.489-63%0.066+169%0.062+187%
Usd Price Per Share5.242-81%9.4639.4630%4.731+100%4.825+96%4.977+90%
Usd Profit--19750640.00019750640.0000%2713000.000+628%7292544.000+171%7498732.000+163%
Usd Revenue--319374360.000319374360.0000%283562760.000+13%292287768.000+9%297008388.000+8%
Usd Total Gains Per Share---0.111-0.1110%-0.237+114%0.059-288%0.143-177%
 EOD+4 -1MRQTTM+0 -0YOY+22 -175Y+17 -2410Y+18 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.874
Price to Book Ratio (EOD)Between0-11.351
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.112
Quick Ratio (MRQ)Greater than10.520
Current Ratio (MRQ)Greater than11.671
Debt to Asset Ratio (MRQ)Less than10.558
Debt to Equity Ratio (MRQ)Less than11.265
Return on Equity (MRQ)Greater than0.150.131
Return on Assets (MRQ)Greater than0.050.058
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.399
Ma 20Greater thanMa 504.777
Ma 50Greater thanMa 1005.058
Ma 100Greater thanMa 2004.844
OpenGreater thanClose4.770
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Other Stockholders Equity  16,3002,40018,7003,60022,300-11,30011,000-15,700-4,700
Long-term Assets Other  200100300132,500132,800-132,700100-200-100
Minority Interest  6,900-1,8005,100-5004,6006005,200-6,700-1,500



Latest Balance Sheet

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

Summary
Total Assets315,500
Total Liabilities176,200
Total Stockholder Equity139,300
 As reported
Total Liabilities 176,200
Total Stockholder Equity+ 139,300
Total Assets = 315,500

Assets

Total Assets315,500
Total Current Assets177,500
Long-term Assets177,500
Total Current Assets
Cash And Cash Equivalents 27,800
Net Receivables 55,200
Inventory 86,200
Other Current Assets 100
Total Current Assets  (as reported)177,500
Total Current Assets  (calculated)169,300
+/- 8,200
Long-term Assets
Property Plant Equipment 32,600
Goodwill 48,900
Intangible Assets 31,900
Other Assets 20,800
Long-term Assets  (as reported)138,000
Long-term Assets  (calculated)134,200
+/- 3,800

Liabilities & Shareholders' Equity

Total Current Liabilities106,200
Long-term Liabilities70,000
Total Stockholder Equity139,300
Total Current Liabilities
Short Long Term Debt 43,200
Accounts payable 23,100
Other Current Liabilities 8,200
Total Current Liabilities  (as reported)106,200
Total Current Liabilities  (calculated)74,500
+/- 31,700
Long-term Liabilities
Long term Debt 51,800
Capital Lease Obligations Min Short Term Debt11,100
Other Liabilities 10,800
Long-term Liabilities Other -100
Long-term Liabilities  (as reported)70,000
Long-term Liabilities  (calculated)73,600
+/- 3,600
Total Stockholder Equity
Common Stock3,600
Retained Earnings 126,200
Total Stockholder Equity (as reported)139,300
Total Stockholder Equity (calculated)129,800
+/- 9,500
Other
Capital Stock3,600
Common Stock Shares Outstanding 38,950
Net Debt 67,200
Net Invested Capital 234,300
Net Tangible Assets 58,500
Net Working Capital 71,300



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
164,121
220,239
199,581
171,479
181,259
228,900
243,600
253,700
273,400
261,200
304,000
314,500
326,600
304,100
310,300
313,400
316,100
265,600
277,100
289,500
272,900
315,500
315,500272,900289,500277,100265,600316,100313,400310,300304,100326,600314,500304,000261,200273,400253,700243,600228,900181,259171,479199,581220,239164,121
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
190,300
189,400
186,700
192,700
152,400
167,300
156,700
149,800
177,500
177,500149,800156,700167,300152,400192,700186,700189,400190,3000000000000000
       Cash And Cash Equivalents 
12,984
15,656
23,226
8,063
14,807
19,200
24,400
27,300
30,600
29,000
27,900
28,900
38,200
16,900
12,200
11,400
33,800
10,300
13,400
12,300
27,900
27,800
27,80027,90012,30013,40010,30033,80011,40012,20016,90038,20028,90027,90029,00030,60027,30024,40019,20014,8078,06323,22615,65612,984
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
300
800
3,500
1,700
800
200
0
0
0
0
00002008001,7003,500800300000000000000
       Net Receivables 
28,413
40,170
34,110
33,424
33,545
42,600
53,100
50,300
47,800
42,000
54,400
54,300
56,300
59,600
57,300
54,900
53,300
46,800
51,100
48,600
49,300
55,200
55,20049,30048,60051,10046,80053,30054,90057,30059,60056,30054,30054,40042,00047,80050,30053,10042,60033,54533,42434,11040,17028,413
       Other Current Assets 
17,913
16,760
8,661
4,494
5,736
2,900
3,500
2,700
2,100
1,600
2,100
2,300
4,400
2,700
2,600
2,500
2,600
-100
900
300
300
100
100300300900-1002,6002,5002,6002,7004,4002,3002,1001,6002,1002,7003,5002,9005,7364,4948,66116,76017,913
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,500
113,200
109,800
132,800
123,100
138,000
138,000123,100132,800109,800113,200123,5000000000000000000
       Property Plant Equipment 
16,177
25,608
24,852
22,816
23,340
29,400
28,800
27,500
27,900
26,000
28,000
27,600
28,900
28,900
30,500
32,800
35,000
31,900
28,600
39,000
31,700
32,600
32,60031,70039,00028,60031,90035,00032,80030,50028,90028,90027,60028,00026,00027,90027,50028,80029,40023,34022,81624,85225,60816,177
       Goodwill 
43,779
56,693
52,071
42,120
38,106
47,500
45,400
43,400
43,800
43,700
46,500
46,000
46,500
44,900
47,900
50,100
50,800
47,700
48,500
49,100
47,000
48,900
48,90047,00049,10048,50047,70050,80050,10047,90044,90046,50046,00046,50043,70043,80043,40045,40047,50038,10642,12052,07156,69343,779
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
3,200
3,900
300
400
300
4,400
0
0
004,4003004003003,9003,2001,1000000000000000
       Intangible Assets 
44,502
60,944
53,519
43,567
40,883
55,100
53,300
51,100
57,600
58,200
67,800
68,000
72,700
70,100
74,400
28,100
27,500
25,600
25,900
26,400
24,100
31,900
31,90024,10026,40025,90025,60027,50028,10074,40070,10072,70068,00067,80058,20057,60051,10053,30055,10040,88343,56753,51960,94444,502
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-100
200
300
132,800
100
-100
-100100132,800300200-1000000000000000000
> Total Liabilities 
141,228
182,224
151,930
117,190
124,871
151,500
162,200
156,800
169,800
149,600
174,800
178,700
188,600
169,000
173,800
173,400
180,000
123,000
130,000
138,000
129,900
176,200
176,200129,900138,000130,000123,000180,000173,400173,800169,000188,600178,700174,800149,600169,800156,800162,200151,500124,871117,190151,930182,224141,228
   > Total Current Liabilities 
65,421
108,880
97,619
94,973
95,177
88,500
91,100
100,500
116,400
103,500
134,000
152,500
94,800
116,700
88,200
101,400
126,900
79,000
111,800
74,500
60,500
106,200
106,20060,50074,500111,80079,000126,900101,40088,200116,70094,800152,500134,000103,500116,400100,50091,10088,50095,17794,97397,619108,88065,421
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
117,200
10,300
15,400
88,800
43,500
73,600
35,200
0
0
0035,20073,60043,50088,80015,40010,300117,2000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
117,200
10,300
15,400
88,800
43,500
73,600
35,200
15,000
43,200
43,20015,00035,20073,60043,50088,80015,40010,300117,2000000000000000
       Accounts payable 
6,123
8,125
5,498
9,118
8,422
13,800
12,700
18,600
20,100
12,600
19,900
17,600
16,100
17,200
20,800
16,600
15,000
15,400
16,000
10,900
13,300
23,100
23,10013,30010,90016,00015,40015,00016,60020,80017,20016,10017,60019,90012,60020,10018,60012,70013,8008,4229,1185,4988,1256,123
       Other Current Liabilities 
13,185
21,045
19,313
13,632
20,137
19,200
18,600
23,700
18,200
17,900
20,000
18,500
23,200
21,700
23,500
3,400
5,400
3,700
4,100
4,000
5,700
8,200
8,2005,7004,0004,1003,7005,4003,40023,50021,70023,20018,50020,00017,90018,20023,70018,60019,20020,13713,63219,31321,04513,185
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,100
44,000
18,200
63,600
69,400
70,000
70,00069,40063,60018,20044,00053,1000000000000000000
       Other Liabilities 
0
0
0
0
0
600
1,600
1,200
5,400
5,000
7,500
7,100
6,300
5,100
4,300
13,400
11,600
9,400
8,100
8,400
8,600
10,800
10,8008,6008,4008,1009,40011,60013,4004,3005,1006,3007,1007,5005,0005,4001,2001,60060000000
> Total Stockholder Equity
22,664
37,868
47,142
53,788
55,781
77,200
80,800
96,000
101,700
107,400
121,800
128,600
128,600
123,100
128,300
131,500
127,500
135,700
142,000
146,900
137,800
139,300
139,300137,800146,900142,000135,700127,500131,500128,300123,100128,600128,600121,800107,400101,70096,00080,80077,20055,78153,78847,14237,86822,664
   Common Stock
2,835
3,379
3,379
3,379
3,379
3,500
3,500
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,5003,5003,3793,3793,3793,3792,835
   Retained Earnings 
9,099
19,105
22,462
27,858
32,508
57,400
60,500
80,700
91,500
96,300
106,700
111,700
113,200
116,200
116,000
115,000
106,400
104,700
108,600
109,200
111,400
126,200
126,200111,400109,200108,600104,700106,400115,000116,000116,200113,200111,700106,70096,30091,50080,70060,50057,40032,50827,85822,46219,1059,099
   Capital Surplus 0000000000000000000000
   Treasury Stock0000-5,600-5,600-5,400-5,200-4,400-3,400-2,600-2,500-1,400-90000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
-9,000
-2,800
1,600
6,400
16,300
18,700
22,300
11,000
-4,700
-4,70011,00022,30018,70016,3006,4001,600-2,800-9,0000000000000000



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 (+$)
totalRevenue294,300
Cost of Revenue-134,000
Gross Profit160,300160,300
 
Operating Income (+$)
Gross Profit160,300
Operating Expense-262,300
Operating Income32,000-102,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative24,000
Selling And Marketing Expenses-
Operating Expense262,30024,000
 
Net Interest Income (+$)
Interest Income500
Interest Expense-2,200
Net Interest Income-2,400-1,700
 
Pretax Income (+$)
Operating Income32,000
Net Interest Income-2,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,00032,000
EBIT - interestExpense = 30,700
26,400
20,400
Interest Expense2,200
Earnings Before Interest and Taxes (ebit)32,90030,200
Earnings Before Interest and Taxes (ebitda)40,100
 
After tax Income (+$)
Income Before Tax28,000
Tax Provision-8,200
Net Income From Continuing Ops19,80019,800
Net Income18,200
Net Income Applicable To Common Shares17,300
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses45,900
Total Other Income/Expenses Net-2,400
 

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