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Raute Oyj
Buy, Hold or Sell?

Let's analyze Raute together

I guess you are interested in Raute Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Raute 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.

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Quick analysis of Raute (30 sec.)










What can you expect buying and holding a share of Raute? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
62.5%

What is your share worth?

Current worth
‚ā¨6.45
Expected worth in 1 year
‚ā¨9.06
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.61
Return On Investment
20.0%

For what price can you sell your share?

Current Price per Share
‚ā¨13.05
Expected price per share
‚ā¨12.95 - ‚ā¨14.00
How sure are you?
50%
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1. Valuation of Raute (5 min.)




Live pricePrice per Share (EOD)

‚ā¨13.05

Intrinsic Value Per Share

‚ā¨-42.66 - ‚ā¨-4.46

Total Value Per Share

‚ā¨-36.21 - ‚ā¨1.99

2. Growth of Raute (5 min.)




Is Raute growing?

Current yearPrevious yearGrowGrow %
How rich?$42.8m$23.7m$18m43.1%

How much money is Raute making?

Current yearPrevious yearGrowGrow %
Making money$588.2k-$2.6m$3.2m553.9%
Net Profit Margin1.2%-9.1%--

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

3. Financial Health of Raute (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#601 / 739

Most Revenue
#478 / 739

Most Profit
#523 / 739

Most Efficient
#517 / 739
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What can you expect buying and holding a share of Raute? (5 min.)

Welcome investor! Raute's management wants to use your money to grow the business. In return you get a share of Raute.

What can you expect buying and holding a share of Raute?

First you should know what it really means to hold a share of Raute. And how you can make/lose money.

Speculation

The Price per Share of Raute is ‚ā¨13.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Raute.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Raute, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨6.45. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.65 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.38 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Raute.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.221.7%0.100.7%-0.44-3.3%-0.05-0.4%0.151.2%
Usd Book Value Change Per Share0.191.5%0.715.4%-0.41-3.2%-0.08-0.6%0.090.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.282.2%0.453.4%
Usd Total Gains Per Share0.191.5%0.715.4%-0.41-3.2%0.201.5%0.534.1%
Usd Price Per Share11.12-10.34-10.24-17.93-19.06-
Price to Earnings Ratio12.39-7.78-12.86--2.89-7.71-
Price-to-Total Gains Ratio57.68-176.54-43.14-52.79-34.77-
Price to Book Ratio1.59-1.51-2.66-2.82-3.11-
Price-to-Total Gains Ratio57.68-176.54-43.14-52.79-34.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.15142
Number of shares70
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.28
Usd Book Value Change Per Share0.71-0.08
Usd Total Gains Per Share0.710.20
Gains per Quarter (70 shares)49.5313.95
Gains per Year (70 shares)198.1355.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1019818879-2346
20396386159-47102
30594584238-70158
40793782317-94214
50991980396-117270
6011891178476-141326
7013871376555-164382
8015851574634-188438
9017831772714-211494
10019811970793-235550

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%7.05.00.058.3%12.08.00.060.0%32.08.00.080.0%59.021.01.072.8%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%11.09.00.055.0%27.013.00.067.5%48.033.00.059.3%
Dividend per Share0.00.04.00.0%1.00.011.08.3%7.00.013.035.0%25.00.015.062.5%55.00.026.067.9%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%33.07.00.082.5%63.018.00.077.8%
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Fundamentals of Raute

About Raute Oyj

Raute Oyj, operates as a technology and service company that serves the wood products industry in Europe, Africa, Finland, Russia, North America, South America, and the Asia-Pacific. It operates in three segments: Wood Processing, Services, and Analyzers. The company offers machinery and equipment for the production of veneer, plywood, and laminated veneer lumber (LVL). Its machines and lines are used for veneer peeling, drying, scarf-jointing, composing, and patching, as well as log handling; plywood and LVL lay-up, pressing, and handling; and plywood panel handling. The company also provides analyzers for sorting veneer, plywood, and LVL; project deliveries, including individual machine or production line deliveries; and technology services, which include spare parts deliveries, regular repair and maintenance, and equipment modernizations, as well as consulting, training and development, reconditioned machinery, and digital services. In addition, it offers MillSIGHTS software, a data collection management information system for wood processing industries. Raute Oyj was incorporated in 1908 and is headquartered in Nastola, Finland.

Fundamental data was last updated by Penke on 2024-07-22 19:30:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 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 just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Raute Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Raute earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Raute to the¬†Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 2.8%¬†means that¬†€0.03 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM1.2%+1.7%
TTM1.2%YOY-9.1%+10.3%
TTM1.2%5Y-1.7%+2.9%
5Y-1.7%10Y1.9%-3.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%5.4%-2.6%
TTM1.2%5.2%-4.0%
YOY-9.1%5.3%-14.4%
5Y-1.7%4.6%-6.3%
10Y1.9%4.8%-2.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Raute to the¬†Specialty Industrial Machinery industry mean.
  • 0.9% Return on Assets means that¬†Raute generated¬†€0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.4%+0.5%
TTM0.4%YOY-2.2%+2.6%
TTM0.4%5Y-0.2%+0.6%
5Y-0.2%10Y1.3%-1.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.9%+0.0%
TTM0.4%1.0%-0.6%
YOY-2.2%1.1%-3.3%
5Y-0.2%1.0%-1.2%
10Y1.3%1.1%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Raute to the¬†Specialty Industrial Machinery industry mean.
  • 3.2% Return on Equity means Raute generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM1.4%+1.8%
TTM1.4%YOY-12.6%+14.0%
TTM1.4%5Y-2.2%+3.6%
5Y-2.2%10Y1.9%-4.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.0%+1.2%
TTM1.4%2.1%-0.7%
YOY-12.6%2.2%-14.8%
5Y-2.2%1.9%-4.1%
10Y1.9%2.2%-0.3%
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1.2. Operating Efficiency of Raute Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Raute is operating .

  • Measures how much profit Raute 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¬†Raute to the¬†Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.8%+0.8%
TTM-0.8%YOY-10.6%+9.8%
TTM-0.8%5Y-2.2%+1.3%
5Y-2.2%10Y2.4%-4.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-0.8%3.1%-3.9%
YOY-10.6%5.9%-16.5%
5Y-2.2%5.8%-8.0%
10Y2.4%5.1%-2.7%
1.2.2. Operating Ratio

Measures how efficient Raute is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Industrial Machinery 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 Raute Oyj:

  • The MRQ is 1.470. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.340. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.470TTM1.340+0.131
TTM1.340YOY1.109+0.231
TTM1.3405Y1.093+0.247
5Y1.09310Y1.012+0.081
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4701.563-0.093
TTM1.3401.531-0.191
YOY1.1091.540-0.431
5Y1.0931.516-0.423
10Y1.0121.271-0.259
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1.3. Liquidity of Raute Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.12¬†means the company has €1.12 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.117. The company is just able to pay all its short-term debts.
  • The TTM is 1.105. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.117TTM1.105+0.012
TTM1.105YOY0.906+0.199
TTM1.1055Y1.253-0.147
5Y1.25310Y1.400-0.147
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1171.707-0.590
TTM1.1051.698-0.593
YOY0.9061.654-0.748
5Y1.2531.735-0.482
10Y1.4001.562-0.162
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Raute to the¬†Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.38¬†means the company can pay off €0.38 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.377. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.542. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.542-0.165
TTM0.542YOY0.648-0.106
TTM0.5425Y0.881-0.339
5Y0.88110Y1.071-0.190
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3770.676-0.299
TTM0.5420.735-0.193
YOY0.6480.788-0.140
5Y0.8810.862+0.019
10Y1.0710.866+0.205
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1.4. Solvency of Raute Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Raute to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.71¬†means that Raute assets are¬†financed with 70.9% credit (debt) and the remaining percentage (100% - 70.9%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.709. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.711. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.711-0.002
TTM0.711YOY0.780-0.069
TTM0.7115Y0.651+0.060
5Y0.65110Y0.597+0.055
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7090.489+0.220
TTM0.7110.498+0.213
YOY0.7800.507+0.273
5Y0.6510.502+0.149
10Y0.5970.491+0.106
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Raute to the¬†Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 243.1% means that company has €2.43 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.431. The company is just not able to pay all its debts with equity.
  • The TTM is 2.460. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.431TTM2.460-0.029
TTM2.460YOY3.624-1.164
TTM2.4605Y2.154+0.307
5Y2.15410Y1.673+0.480
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4310.942+1.489
TTM2.4600.992+1.468
YOY3.6241.043+2.581
5Y2.1541.059+1.095
10Y1.6731.041+0.632
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2. Market Valuation of Raute Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Raute generates.

  • Above 15 is considered overpriced but¬†always compare¬†Raute to the¬†Specialty Industrial Machinery industry mean.
  • A PE ratio of 12.39 means the investor is paying €12.39¬†for every €1 in earnings.

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

  • The EOD is 15.778. Based on the earnings, the company is fair priced.
  • The MRQ is 12.393. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.785. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.778MRQ12.393+3.385
MRQ12.393TTM7.785+4.608
TTM7.785YOY12.865-5.080
TTM7.7855Y-2.894+10.679
5Y-2.89410Y7.709-10.603
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD15.77818.999-3.221
MRQ12.39319.748-7.355
TTM7.78519.766-11.981
YOY12.86517.264-4.399
5Y-2.89422.393-25.287
10Y7.70928.521-20.812
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Raute Oyj:

  • The EOD is -2.782. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.185. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 2.031. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-2.782MRQ-2.185-0.597
MRQ-2.185TTM2.031-4.217
TTM2.031YOY-8.147+10.179
TTM2.0315Y-7.126+9.157
5Y-7.12610Y-10.173+3.047
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-2.782-1.600-1.182
MRQ-2.185-1.745-0.440
TTM2.0312.600-0.569
YOY-8.1470.279-8.426
5Y-7.1261.163-8.289
10Y-10.1732.171-12.344
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.59 means the investor is paying €1.59¬†for each €1 in book value.

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

  • The EOD is 2.023. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.589. Based on the equity, the company is underpriced. +1
  • The TTM is 1.515. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.023MRQ1.589+0.434
MRQ1.589TTM1.515+0.074
TTM1.515YOY2.661-1.146
TTM1.5155Y2.825-1.310
5Y2.82510Y3.112-0.287
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.0231.969+0.054
MRQ1.5892.119-0.530
TTM1.5152.246-0.731
YOY2.6612.208+0.453
5Y2.8252.499+0.326
10Y3.1122.910+0.202
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Raute 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--0.1780.653-73%-0.382+315%-0.077+144%0.079+124%
Book Value Per Share--6.4506.292+3%3.577+80%5.856+10%5.576+16%
Current Ratio--1.1171.105+1%0.906+23%1.253-11%1.400-20%
Debt To Asset Ratio--0.7090.7110%0.780-9%0.651+9%0.597+19%
Debt To Equity Ratio--2.4312.460-1%3.624-33%2.154+13%1.673+45%
Dividend Per Share----0%-0%0.261-100%0.411-100%
Eps--0.2070.089+133%-0.402+294%-0.049+124%0.141+47%
Free Cash Flow Per Share---1.1730.795-247%0.046-2675%0.312-476%0.214-647%
Free Cash Flow To Equity Per Share---1.1731.730-168%-0.105-91%0.310-478%0.129-1011%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4.458--------
Intrinsic Value_10Y_min---42.661--------
Intrinsic Value_1Y_max--1.719--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max--3.515--------
Intrinsic Value_3Y_min---3.735--------
Intrinsic Value_5Y_max--3.320--------
Intrinsic Value_5Y_min---11.470--------
Market Cap79900974.000+21%62757470.00058395060.500+7%57798099.200+9%101226268.440-38%107595386.310-42%
Net Profit Margin--0.0280.012+145%-0.091+422%-0.017+161%0.019+47%
Operating Margin----0.0080%-0.1060%-0.0220%0.024-100%
Operating Ratio--1.4701.340+10%1.109+33%1.093+34%1.012+45%
Pb Ratio2.023+21%1.5891.515+5%2.661-40%2.825-44%3.112-49%
Pe Ratio15.778+21%12.3937.785+59%12.865-4%-2.894+123%7.709+61%
Price Per Share13.050+21%10.2509.538+7%9.440+9%16.533-38%17.573-42%
Price To Free Cash Flow Ratio-2.782-27%-2.1852.031-208%-8.147+273%-7.126+226%-10.173+365%
Price To Total Gains Ratio73.438+21%57.681176.538-67%43.135+34%52.792+9%34.768+66%
Quick Ratio--0.3770.542-30%0.648-42%0.881-57%1.071-65%
Return On Assets--0.0090.004+129%-0.022+333%-0.002+124%0.013-27%
Return On Equity--0.0320.014+131%-0.126+493%-0.022+169%0.019+67%
Total Gains Per Share--0.1780.653-73%-0.382+315%0.184-3%0.490-64%
Usd Book Value--42821871.60041776781.100+3%23752426.500+80%38883222.360+10%37021985.310+16%
Usd Book Value Change Per Share--0.1930.708-73%-0.414+315%-0.084+144%0.086+124%
Usd Book Value Per Share--6.9946.823+3%3.879+80%6.351+10%6.047+16%
Usd Dividend Per Share----0%-0%0.283-100%0.445-100%
Usd Eps--0.2240.096+133%-0.436+294%-0.053+124%0.153+47%
Usd Free Cash Flow---7784907.6005281570.200-247%302276.500-2675%2072993.260-476%1422055.050-647%
Usd Free Cash Flow Per Share---1.2710.863-247%0.049-2675%0.339-476%0.232-647%
Usd Free Cash Flow To Equity Per Share---1.2711.876-168%-0.114-91%0.336-478%0.140-1011%
Usd Market Cap86644616.206+21%68054200.46863323603.606+7%62676258.772+9%109769765.496-38%116676436.915-42%
Usd Price Per Share14.151+21%11.11510.342+7%10.237+9%17.928-38%19.056-42%
Usd Profit--1372850.400588287.000+133%-2670063.900+294%-326512.840+124%931743.590+47%
Usd Revenue--48455329.60041555834.600+17%41712801.500+16%38800916.400+25%38107279.940+27%
Usd Total Gains Per Share--0.1930.708-73%-0.414+315%0.199-3%0.531-64%
 EOD+5 -3MRQTTM+17 -15YOY+23 -95Y+15 -1910Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.778
Price to Book Ratio (EOD)Between0-12.023
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.377
Current Ratio (MRQ)Greater than11.117
Debt to Asset Ratio (MRQ)Less than10.709
Debt to Equity Ratio (MRQ)Less than12.431
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.009
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.661
Ma 20Greater thanMa 5013.320
Ma 50Greater thanMa 10012.294
Ma 100Greater thanMa 20011.413
OpenGreater thanClose13.250
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets135,488
Total Liabilities95,999
Total Stockholder Equity39,489
 As reported
Total Liabilities 95,999
Total Stockholder Equity+ 39,489
Total Assets = 135,488

Assets

Total Assets135,488
Total Current Assets101,182
Long-term Assets34,306
Total Current Assets
Cash And Cash Equivalents 40,510
Net Receivables 34,159
Inventory 26,506
Other Current Assets 1
Total Current Assets  (as reported)101,182
Total Current Assets  (calculated)101,176
+/- 6
Long-term Assets
Property Plant Equipment 15,408
Goodwill 1,714
Intangible Assets 10,793
Long-term Assets  (as reported)34,306
Long-term Assets  (calculated)27,915
+/- 6,391

Liabilities & Shareholders' Equity

Total Current Liabilities90,548
Long-term Liabilities5,451
Total Stockholder Equity39,489
Total Current Liabilities
Accounts payable 29,640
Other Current Liabilities 56,026
Total Current Liabilities  (as reported)90,548
Total Current Liabilities  (calculated)85,666
+/- 4,882
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt6,221
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)5,451
Long-term Liabilities  (calculated)6,220
+/- 769
Total Stockholder Equity
Retained Earnings 9,204
Total Stockholder Equity (as reported)39,489
Total Stockholder Equity (calculated)9,204
+/- 30,285
Other
Capital Stock8,256
Common Stock Shares Outstanding 6,123
Net Invested Capital 39,489
Net Working Capital 10,634
Property Plant and Equipment Gross 15,408



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-06-30
> Total Assets 
493,872
91,321
80,430
67,098
58,903
58,645
63,510
53,631
54,377
51,412
45,154
53,700
55,750
55,955
55,435
54,413
47,494
56,249
68,472
56,358
56,408
54,107
54,800
75,634
71,902
59,678
60,180
56,939
50,054
45,884
57,387
62,423
63,796
56,450
53,034
54,742
52,573
48,270
52,666
65,510
64,488
67,008
63,087
60,083
53,893
49,393
48,783
45,640
45,947
49,648
52,646
53,650
58,857
62,962
61,760
58,120
56,559
62,120
69,767
74,027
71,869
78,005
86,857
94,455
87,988
91,710
96,382
103,747
91,977
90,329
90,651
103,732
90,539
80,918
86,346
93,801
111,413
111,094
110,676
121,778
108,887
104,508
92,053
96,569
133,656
128,624
135,405
135,488
135,488135,405128,624133,65696,56992,053104,508108,887121,778110,676111,094111,41393,80186,34680,91890,539103,73290,65190,32991,977103,74796,38291,71087,98894,45586,85778,00571,86974,02769,76762,12056,55958,12061,76062,96258,85753,65052,64649,64845,94745,64048,78349,39353,89360,08363,08767,00864,48865,51052,66648,27052,57354,74253,03456,45063,79662,42357,38745,88450,05456,93960,18059,67871,90275,63454,80054,10756,40856,35868,47256,24947,49454,41355,43555,95555,75053,70045,15451,41254,37753,63163,51058,64558,90367,09880,43091,321493,872
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,062
46,733
49,409
44,216
40,435
41,870
40,211
35,818
40,067
52,110
51,661
54,667
51,143
47,850
41,265
36,548
36,218
33,074
33,581
37,724
40,539
41,441
47,373
51,798
50,960
46,893
45,209
50,644
57,918
62,839
58,379
64,147
71,992
79,470
72,500
75,743
80,014
80,074
68,800
64,862
66,417
79,149
66,127
54,308
60,282
65,983
81,859
80,990
78,138
90,212
73,653
69,381
56,339
61,584
97,738
93,548
100,254
101,182
101,182100,25493,54897,73861,58456,33969,38173,65390,21278,13880,99081,85965,98360,28254,30866,12779,14966,41764,86268,80080,07480,01475,74372,50079,47071,99264,14758,37962,83957,91850,64445,20946,89350,96051,79847,37341,44140,53937,72433,58133,07436,21836,54841,26547,85051,14354,66751,66152,11040,06735,81840,21141,87040,43544,21649,40946,73342,062000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,900
30,436
32,834
21,307
24,090
23,030
19,084
14,938
25,674
34,433
25,799
25,628
19,548
17,386
19,839
17,964
12,658
13,631
12,423
10,469
4,431
13,081
13,799
13,367
6,538
9,176
1,573
19,120
23,769
10,032
3,070
23,123
30,724
39,441
27,132
20,038
13,375
13,306
27,350
23,043
22,360
39,646
26,274
15,001
11,601
10,842
18,093
18,055
24,357
16,990
15,366
7,383
7,618
8,077
39,330
40,528
48,105
40,510
40,51048,10540,52839,3308,0777,6187,38315,36616,99024,35718,05518,09310,84211,60115,00126,27439,64622,36023,04327,35013,30613,37520,03827,13239,44130,72423,1233,07010,03223,76919,1201,5739,1766,53813,36713,79913,0814,43110,46912,42313,63112,65817,96419,83917,38619,54825,62825,79934,43325,67414,93819,08423,03024,09021,30732,83430,43627,900000000000000000000000000000000
       Net Receivables 
101,387
34,219
19,231
23,179
10,471
16,209
11,730
12,012
14,299
14,469
10,964
15,662
21,214
25,250
8,575
24,681
19,894
20,060
7,010
23,593
24,264
28,756
24,739
28,430
31,517
20,936
20,270
16,810
16,358
10,736
9,742
13,082
12,730
18,205
11,770
13,602
15,113
15,614
9,335
11,775
18,978
22,746
25,522
24,033
15,798
12,485
18,333
14,574
15,675
20,247
29,143
19,839
24,205
27,106
36,211
27,703
34,070
21,156
25,322
42,653
43,606
29,355
31,067
27,164
31,860
40,444
52,073
51,740
28,392
27,165
32,297
25,705
23,213
20,157
34,664
37,849
44,964
43,990
24,175
49,917
34,905
40,450
34,031
37,918
37,918
31,258
6,780
34,159
34,1596,78031,25837,91837,91834,03140,45034,90549,91724,17543,99044,96437,84934,66420,15723,21325,70532,29727,16528,39251,74052,07340,44431,86027,16431,06729,35543,60642,65325,32221,15634,07027,70336,21127,10624,20519,83929,14320,24715,67514,57418,33312,48515,79824,03325,52222,74618,97811,7759,33515,61415,11313,60211,77018,20512,73013,0829,74210,73616,35816,81020,27020,93631,51728,43024,73928,75624,26423,5937,01020,06019,89424,6818,57525,25021,21415,66210,96414,46914,29912,01211,73016,20910,47123,17919,23134,219101,387
       Other Current Assets 
0
0
11,707
0
4,908
0
10,471
0
0
0
4,389
0
0
0
13,091
0
0
0
15,174
1
0
0
0
1
0
1
0
0
0
1
9,832
-1,556
-1,038
18,205
1
13,602
15,113
1
-1
-1
18,978
22,746
-36
1
15,798
12,485
18,614
14,574
15,675
20,247
1
19,839
1
-1
1
27,703
1
21,156
1
-1
43,606
-1
-1
27,164
1
1
53,272
1
-1
28,113
2
-1
23,213
20,157
-2
39,830
1
43,990
-2
2
38,926
21
-1
0
1
-1
0
1
10-110-12138,9262-243,990139,830-220,15723,213-1228,113-1153,2721127,164-1-143,606-1121,156127,7031-1119,839120,24715,67514,57418,61412,48515,7981-3622,74618,978-1-1115,11313,602118,205-1,038-1,5569,8321000101000115,17400013,0910004,38900010,47104,908011,70700
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,325
15,690
14,387
12,234
12,599
12,872
12,362
12,452
12,599
13,400
12,827
12,341
11,944
12,233
12,628
12,845
12,565
12,566
12,366
11,924
12,107
12,209
11,484
11,164
10,799
11,227
11,351
11,476
11,848
11,188
13,489
13,858
14,865
14,985
15,488
15,967
16,368
23,673
23,177
25,467
24,235
24,583
24,411
26,610
26,064
27,818
29,555
30,104
32,538
31,567
35,235
35,127
35,715
34,985
35,918
35,076
35,151
34,306
34,30635,15135,07635,91834,98535,71535,12735,23531,56732,53830,10429,55527,81826,06426,61024,41124,58324,23525,46723,17723,67316,36815,96715,48814,98514,86513,85813,48911,18811,84811,47611,35111,22710,79911,16411,48412,20912,10711,92412,36612,56612,56512,84512,62812,23311,94412,34112,82713,40012,59912,45212,36212,87212,59912,23414,38715,69015,325000000000000000000000000000000
       Property Plant Equipment 
105,003
20,220
20,963
20,781
19,527
18,362
17,884
15,602
14,860
14,645
14,156
12,989
13,071
13,144
13,940
13,808
13,544
13,213
12,542
12,327
12,063
11,901
10,993
10,979
11,032
10,877
11,175
11,097
10,480
10,329
10,267
8,845
9,301
8,751
8,913
8,657
8,338
8,163
8,226
8,211
8,152
7,976
7,893
7,864
8,147
7,967
8,395
8,390
8,253
7,853
7,930
7,988
7,847
7,665
8,530
9,039
9,287
9,306
9,580
9,446
8,992
9,290
9,987
10,283
10,682
11,089
11,610
18,945
18,490
19,299
17,787
16,749
16,263
17,338
16,819
17,183
18,462
17,928
21,551
19,920
20,028
19,621
18,696
17,650
17,505
16,410
16,083
15,408
15,40816,08316,41017,50517,65018,69619,62120,02819,92021,55117,92818,46217,18316,81917,33816,26316,74917,78719,29918,49018,94511,61011,08910,68210,2839,9879,2908,9929,4469,5809,3069,2879,0398,5307,6657,8477,9887,9307,8538,2538,3908,3957,9678,1477,8647,8937,9768,1528,2118,2268,1638,3388,6578,9138,7519,3018,84510,26710,32910,48011,09711,17510,87711,03210,97910,99311,90112,06312,32712,54213,21313,54413,80813,94013,14413,07112,98914,15614,64514,86015,60217,88418,36219,52720,78120,96320,220105,003
       Goodwill 
0
0
923
0
1,087
0
779
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,054
1,035
1,035
1,036
1,059
1,058
1,035
1,035
1,035
1,035
1,035
1,035
1,714
1,714
1,714
1,714
1,714
1,714
1,714
1,714
1,714
1,714
1,714
1,714
1,714
1,714
1,714
1,714
1,7141,7141,7141,7141,7141,7141,7141,7141,7141,7141,7141,7141,7141,7141,7141,7141,0351,0351,0351,0351,0351,0351,0581,0591,0361,0351,0351,0540000000000000000000000000000000000000000000000000000077901,087092300
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
748
471
471
471
923
923
1,169
1,169
1,185
1,185
1,185
2,750
2,741
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,7412,7501,1851,1851,1851,1691,1699239234714714717480000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
3,792
1,516
923
1,571
1,087
1,849
779
1,251
1,820
1,839
406
2,933
2,909
3,023
1,857
2,662
2,704
2,991
0
2,834
2,838
2,716
1,467
3,046
3,152
3,161
1,285
2,385
2,128
1,856
1,831
1,670
1,585
1,637
1,341
1,188
1,102
1,245
1,433
2,152
2,358
2,493
3,204
3,580
3,558
3,893
3,573
3,533
3,571
3,545
3,492
3,532
2,950
2,836
1,609
1,521
1,394
1,496
1,354
1,265
2,798
2,711
2,548
2,496
2,559
2,430
2,500
2,404
2,440
2,377
2,655
2,873
2,788
4,195
4,213
4,996
6,013
7,310
6,399
7,224
8,460
9,006
9,389
10,008
10,594
10,745
11,035
10,793
10,79311,03510,74510,59410,0089,3899,0068,4607,2246,3997,3106,0134,9964,2134,1952,7882,8732,6552,3772,4402,4042,5002,4302,5592,4962,5482,7112,7981,2651,3541,4961,3941,5211,6092,8362,9503,5323,4923,5453,5713,5333,5733,8933,5583,5803,2042,4932,3582,1521,4331,2451,1021,1881,3411,6371,5851,6701,8311,8562,1282,3851,2853,1613,1523,0461,4672,7162,8382,83402,9912,7042,6621,8573,0232,9092,9334061,8391,8201,2517791,8491,0871,5719231,5163,792
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,486
1,556
1,037
-1
-1
1,226
1
1,662
1
1,338
1,014
1
-2
789
1
-1
1
500
500
500
500
500
-1
490
-2
1
-1
490
-1
471
-2
471
-38
923
-1
-1
3
-1
1,185
-1
4
29
2,939
1
49
2,267
1
-129
51
1,033
791
789
1,073
997
-1
0
0
0
000-19971,0737897911,03351-12912,2674912,939294-11,185-13-1-1923-38471-2471-1490-11-2490-15005005005005001-11789-211,0141,33811,66211,226-1-11,0371,5561,486000000000000000000000000000000
> Total Liabilities 
327,659
56,539
43,244
36,638
31,527
39,427
40,197
31,764
31,696
28,457
20,983
29,689
31,555
30,160
29,288
29,366
21,244
28,960
39,163
28,185
26,763
22,583
21,606
40,835
39,058
25,356
25,859
24,599
22,200
19,978
34,334
40,337
41,848
30,397
28,807
31,797
30,283
25,262
30,597
43,847
43,700
44,924
38,946
35,070
31,010
26,818
25,170
25,552
25,351
28,683
28,312
30,321
33,375
35,866
32,060
30,201
27,192
31,741
35,550
42,006
39,111
41,873
47,163
58,004
48,874
48,256
49,873
54,781
46,982
42,419
41,149
63,003
51,068
40,361
45,840
59,157
76,995
75,320
76,612
88,926
88,769
83,416
69,156
73,061
95,721
90,348
97,004
95,999
95,99997,00490,34895,72173,06169,15683,41688,76988,92676,61275,32076,99559,15745,84040,36151,06863,00341,14942,41946,98254,78149,87348,25648,87458,00447,16341,87339,11142,00635,55031,74127,19230,20132,06035,86633,37530,32128,31228,68325,35125,55225,17026,81831,01035,07038,94644,92443,70043,84730,59725,26230,28331,79728,80730,39741,84840,33734,33419,97822,20024,59925,85925,35639,05840,83521,60622,58326,76328,18539,16328,96021,24429,36629,28830,16031,55529,68920,98328,45731,69631,76440,19739,42731,52736,63843,24456,539327,659
   > Total Current Liabilities 
274,514
48,133
36,398
26,290
27,491
36,818
36,788
28,465
28,643
25,415
17,921
27,899
29,580
28,264
27,156
27,333
19,171
27,217
37,500
26,671
25,151
21,043
20,367
39,504
36,760
23,875
16,739
15,574
14,193
11,947
19,563
25,729
29,275
17,849
18,413
21,851
22,479
17,468
19,537
32,638
35,086
36,140
32,759
28,613
26,416
22,032
21,783
22,595
23,049
26,356
26,508
28,743
32,271
34,379
31,364
29,640
26,599
31,231
34,896
41,231
38,460
40,922
46,290
57,123
48,292
47,667
49,268
48,592
41,260
35,875
35,034
56,901
45,728
35,111
40,982
54,117
71,593
70,040
67,685
81,684
81,511
76,993
62,699
66,822
89,165
84,509
91,074
90,548
90,54891,07484,50989,16566,82262,69976,99381,51181,68467,68570,04071,59354,11740,98235,11145,72856,90135,03435,87541,26048,59249,26847,66748,29257,12346,29040,92238,46041,23134,89631,23126,59929,64031,36434,37932,27128,74326,50826,35623,04922,59521,78322,03226,41628,61332,75936,14035,08632,63819,53717,46822,47921,85118,41317,84929,27525,72919,56311,94714,19315,57416,73923,87536,76039,50420,36721,04325,15126,67137,50027,21719,17127,33327,15628,26429,58027,89917,92125,41528,64328,46536,78836,81827,49126,29036,39848,133274,514
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,215
4,215
4,215
4,215
4,439
2,315
3,315
3,327
4,340
4,340
4,976
22,309
5,594
5,498
4,497
4,495
3,481
3,455
2,447
2,467
1,512
1,546
1,537
1,530
1,535
3,187
6,447
3,853
3,136
3,106
5,994
2,982
1,413
1,365
1,269
1,063
1,079
2,793
2,613
2,548
2,943
3,272
3,220
3,269
3,242
3,379
3,612
3,731
3,620
3,626
1,448
5,712
8,022
1,199
3,455
0
0
0
0003,4551,1998,0225,7121,4483,6263,6203,7313,6123,3793,2423,2693,2203,2722,9432,5482,6132,7931,0791,0631,2691,3651,4132,9825,9943,1063,1363,8536,4473,1871,5351,5301,5371,5461,5122,4672,4473,4553,4814,4954,4975,4985,59422,3094,9764,3404,3403,3273,3152,3154,4394,2154,2154,2154,215000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,136
3,106
5,994
2,982
1,413
1,365
1,269
1,063
1,079
2,793
1,232
1,093
1,502
1,922
1,881
1,869
1,857
1,439
1,670
1,740
2,071
0
0
4,407
6,729
0
0
0
0
0
000006,7294,407002,0711,7401,6701,4391,8571,8691,8811,9221,5021,0931,2322,7931,0791,0631,2691,3651,4132,9825,9943,1063,1360000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
5,877
0
3,713
0
6,216
0
0
0
3,224
15,272
19,095
18,520
16,068
24,798
17,311
25,020
6,085
14,435
14,287
11,489
2,495
13,416
15,220
12,319
2,863
7,975
7,128
6,619
6,658
8,035
9,289
7,815
8,028
7,842
10,613
8,307
8,399
9,369
10,771
12,607
6,943
12,071
10,020
8,230
4,055
12,149
10,288
11,497
6,086
15,508
14,436
13,568
7,893
16,353
11,482
12,097
7,596
22,735
15,904
17,428
7,115
25,551
20,754
21,116
13,261
20,704
15,667
14,801
6,852
20,680
14,742
13,198
6,534
22,959
27,896
22,852
14,541
28,205
27,479
21,742
12,591
22,488
15,701
20,448
13,797
29,640
29,64013,79720,44815,70122,48812,59121,74227,47928,20514,54122,85227,89622,9596,53413,19814,74220,6806,85214,80115,66720,70413,26121,11620,75425,5517,11517,42815,90422,7357,59612,09711,48216,3537,89313,56814,43615,5086,08611,49710,28812,1494,0558,23010,02012,0716,94312,60710,7719,3698,3998,30710,6137,8428,0287,8159,2898,0356,6586,6197,1287,9752,86312,31915,22013,4162,49511,48914,28714,4356,08525,02017,31124,79816,06818,52019,09515,2723,2240006,21603,71305,87700
       Other Current Liabilities 
0
0
27,295
0
21,480
11,165
27,465
3,170
5,595
4,727
13,143
12,491
10,375
9,273
10,912
2,103
1,710
2,047
31,265
11,959
10,588
9,316
17,659
25,874
21,390
11,446
11,651
5,499
4,965
3,027
7,222
12,296
14,623
4,532
5,243
10,985
7,559
5,059
5,587
18,919
1
1
1,090
9,814
1
-1
1,296
6,328
-1
11,422
1,233
1
13,329
1
1,431
-1
6,965
1
704
-1
15,010
18,472
684
-1
24,356
22,888
916
1
20,892
16,232
1,850
29,092
23,906
15,382
1,435
-1
-1
42,999
6,292
49,853
52,584
49,539
42,086
43,135
-1
1
3,320
56,026
56,0263,3201-143,13542,08649,53952,58449,8536,29242,999-1-11,43515,38223,90629,0921,85016,23220,892191622,88824,356-168418,47215,010-170416,965-11,431113,32911,23311,422-16,3281,296-119,8141,0901118,9195,5875,0597,55910,9855,2434,53214,62312,2967,2223,0274,9655,49911,65111,44621,39025,87417,6599,31610,58811,95931,2652,0471,7102,10310,9129,27310,37512,49113,1434,7275,5953,17027,46511,16521,480027,29500
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,771
14,608
12,573
12,548
10,394
9,946
7,804
7,794
11,060
11,209
8,614
8,784
6,187
6,457
4,594
4,786
3,387
2,957
2,302
2,327
1,804
1,578
1,104
1,487
696
561
593
510
654
775
651
951
873
881
582
589
605
6,189
5,722
6,544
6,115
6,102
5,340
5,250
4,858
5,040
5,402
5,280
8,927
7,242
7,258
6,423
6,457
6,239
6,556
5,840
5,930
5,451
5,4515,9305,8406,5566,2396,4576,4237,2587,2428,9275,2805,4025,0404,8585,2505,3406,1026,1156,5445,7226,1896055895828818739516517756545105935616961,4871,1041,5781,8042,3272,3022,9573,3874,7864,5946,4576,1878,7848,61411,20911,0607,7947,8049,94610,39412,54812,57314,60814,771000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,414
6,288
5,998
6,265
5,754
0
0
005,7546,2655,9986,2886,414000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
3,562
0
2,461
0
1,985
1,791
1,688
1,878
1,828
172
311
328
475
333
495
201
262
111
243
217
286
392
1,322
547
289
142
216
239
182
119
58
45
57
23
36
78
123
192
184
162
147
243
151
246
464
369
313
315
316
324
333
285
455
411
515
501
462
722
594
927
707
838
582
589
605
362
275
626
620
971
468
359
362
19
47
275
434
69
20
9
169
0
290
0
0
0
00029001699206943427547193623594689716206262753626055895828387079275947224625015154114552853333243163153133694642461512431471621841921237836235745581191822392161422895471,3223922862172431112622014953334753283111721,8281,8781,6881,7911,98502,46103,56200
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
349
0
0
0
248
0
0
0
360
0
0
0
349
0
0
0
529
0
0
0
2,688
0
0
0
2,624
0
0
0
0
0
000002,6240002,6880005290003490003600002480003490000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
166,150
34,745
37,151
30,448
27,376
19,218
23,313
21,612
22,335
22,617
23,818
23,343
24,021
25,623
25,923
24,823
26,250
27,289
29,309
28,173
29,645
31,524
33,194
34,799
32,844
34,322
34,321
32,340
27,854
25,906
23,053
22,086
21,948
26,053
24,227
22,945
22,290
23,008
22,069
21,663
20,788
22,084
24,141
25,013
22,883
22,575
23,613
20,088
20,596
20,965
24,334
23,329
25,482
27,096
29,700
27,919
29,367
30,379
34,217
32,021
32,758
36,132
39,694
36,451
39,114
43,454
46,509
48,966
44,995
47,910
49,502
40,729
39,471
40,557
40,506
34,644
34,418
35,774
34,064
32,852
20,118
21,092
22,897
23,508
37,935
38,276
38,401
39,489
39,48938,40138,27637,93523,50822,89721,09220,11832,85234,06435,77434,41834,64440,50640,55739,47140,72949,50247,91044,99548,96646,50943,45439,11436,45139,69436,13232,75832,02134,21730,37929,36727,91929,70027,09625,48223,32924,33420,96520,59620,08823,61322,57522,88325,01324,14122,08420,78821,66322,06923,00822,29022,94524,22726,05321,94822,08623,05325,90627,85432,34034,32134,32232,84434,79933,19431,52429,64528,17329,30927,28926,25024,82325,92325,62324,02123,34323,81822,61722,33521,61223,31319,21827,37630,44837,15134,745166,150
   Common Stock
0
0
7,629
0
7,629
0
7,629
0
0
0
7,629
0
0
0
7,629
0
0
0
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,010
8,014
8,014
8,014
8,031
8,031
8,062
8,128
8,223
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
8,256
0
0
008,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2568,2238,1288,0628,0318,0318,0148,0148,0148,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0108,0100007,6290007,6290007,62907,62907,62900
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,847
6,830
6,816
6,821
6,569
6,553
6,578
6,626
6,707
6,766
6,829
6,836
6,965
7,099
7,063
7,121
7,080
5,936
5,942
6,062
6,220
5,738
6,109
6,186
6,316
6,900
7,124
7,195
7,418
7,338
7,186
7,144
7,817
8,063
8,354
8,382
8,178
8,500
8,611
10,121
9,453
9,098
8,696
9,008
7,538
8,281
8,215
8,399
7,345
7,605
8,090
8,314
7,685
7,850
22,808
22,721
0
0
0022,72122,8087,8507,6858,3148,0907,6057,3458,3998,2158,2817,5389,0088,6969,0989,45310,1218,6118,5008,1788,3828,3548,0637,8177,1447,1867,3387,4187,1957,1246,9006,3166,1866,1095,7386,2206,0625,9425,9367,0807,1217,0637,0996,9656,8366,8296,7666,7076,6266,5786,5536,5696,8216,8166,8306,847000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.