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Retail Estates - Sicafi
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Let's analyse Retail Estates - Sicafi

Let's start. I'm going to help you getting a better view of Retail Estates - Sicafi. 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 Retail Estates - Sicafi 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 Retail Estates - Sicafi is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Retail Estates - Sicafi. The closing price on 2023-01-27 was €64.50 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.
Retail Estates - Sicafi Daily Candlestick Chart
Retail Estates - Sicafi Daily Candlestick Chart
Summary









1. Valuation of Retail Estates - Sicafi




Current price per share

€64.50

2. Growth of Retail Estates - Sicafi




Is Retail Estates - Sicafi growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$878.4m$122.5m12.2%

How much money is Retail Estates - Sicafi making?

Current yearPrevious yearGrowGrow %
Making money$143.2m$66.7m$76.5m53.4%
Net Profit Margin103.2%54.3%--

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

3. Financial Health of Retail Estates - Sicafi




Comparing to competitors in the REIT-Retail industry




  Industry Rankings (REIT-Retail)  


Richest
#57 / 86

Most Revenue
#43 / 86

Most Profit
#23 / 86


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Retail Estates - Sicafi.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Retail Estates - Sicafi earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Retail Estates - Sicafi to the REIT-Retail industry mean.
  • A Net Profit Margin of 103.2% means that €1.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Retail Estates - Sicafi:

  • The MRQ is 103.2%. The company is making a huge profit. +2
  • The TTM is 103.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ103.2%TTM103.2%0.0%
TTM103.2%YOY54.3%+48.9%
TTM103.2%5Y62.4%+40.8%
5Y62.4%10Y62.4%-0.1%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ103.2%25.4%+77.8%
TTM103.2%29.2%+74.0%
YOY54.3%15.4%+38.9%
5Y62.4%24.5%+37.9%
10Y62.4%34.3%+28.1%
1.1.2. Return on Assets

Shows how efficient Retail Estates - Sicafi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Retail Estates - Sicafi to the REIT-Retail industry mean.
  • 7.3% Return on Assets means that Retail Estates - Sicafi generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Retail Estates - Sicafi:

  • The MRQ is 7.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY3.5%+3.8%
TTM7.3%5Y4.2%+3.1%
5Y4.2%10Y4.2%0.0%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%0.9%+6.4%
TTM7.3%0.9%+6.4%
YOY3.5%0.5%+3.0%
5Y4.2%0.7%+3.5%
10Y4.2%0.8%+3.4%
1.1.3. Return on Equity

Shows how efficient Retail Estates - Sicafi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Retail Estates - Sicafi to the REIT-Retail industry mean.
  • 14.3% Return on Equity means Retail Estates - Sicafi generated €0.14 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Retail Estates - Sicafi:

  • The MRQ is 14.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY7.6%+6.7%
TTM14.3%5Y9.0%+5.3%
5Y9.0%10Y9.2%-0.2%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%1.7%+12.6%
TTM14.3%1.8%+12.5%
YOY7.6%1.0%+6.6%
5Y9.0%1.2%+7.8%
10Y9.2%1.5%+7.7%

1.2. Operating Efficiency of Retail Estates - Sicafi.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Retail Estates - Sicafi is operating .

  • Measures how much profit Retail Estates - Sicafi 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 Retail Estates - Sicafi to the REIT-Retail industry mean.
  • An Operating Margin of 120.3% means the company generated €1.20  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Retail Estates - Sicafi:

  • The MRQ is 120.3%. The company is operating very efficient. +2
  • The TTM is 120.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ120.3%TTM120.3%0.0%
TTM120.3%YOY74.6%+45.7%
TTM120.3%5Y81.6%+38.7%
5Y81.6%10Y86.7%-5.1%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ120.3%46.9%+73.4%
TTM120.3%37.6%+82.7%
YOY74.6%31.1%+43.5%
5Y81.6%38.6%+43.0%
10Y86.7%38.1%+48.6%
1.2.2. Operating Ratio

Measures how efficient Retail Estates - Sicafi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • An Operation Ratio of 0.24 means that the operating costs are €0.24 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Retail Estates - Sicafi:

  • The MRQ is 0.241. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.241. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.2410.000
TTM0.241YOY0.243-0.001
TTM0.2415Y0.236+0.005
5Y0.23610Y0.223+0.014
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2410.636-0.395
TTM0.2410.649-0.408
YOY0.2430.650-0.407
5Y0.2360.561-0.325
10Y0.2230.518-0.295

1.3. Liquidity of Retail Estates - Sicafi.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Retail Estates - Sicafi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Retail industry mean).
  • A Current Ratio of 0.16 means the company has €0.16 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Retail Estates - Sicafi:

  • The MRQ is 0.159. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.159. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.1590.000
TTM0.159YOY0.209-0.049
TTM0.1595Y0.402-0.243
5Y0.40210Y0.302+0.100
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1590.746-0.587
TTM0.1591.037-0.878
YOY0.2090.982-0.773
5Y0.4021.140-0.738
10Y0.3021.058-0.756
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Retail Estates - Sicafi to the REIT-Retail industry mean.
  • A Quick Ratio of 0.04 means the company can pay off €0.04 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Retail Estates - Sicafi:

  • The MRQ is 0.045. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.045. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.0450.000
TTM0.045YOY0.076-0.031
TTM0.0455Y0.209-0.164
5Y0.20910Y0.137+0.072
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0450.388-0.343
TTM0.0450.596-0.551
YOY0.0760.633-0.557
5Y0.2090.660-0.451
10Y0.1370.449-0.312

1.4. Solvency of Retail Estates - Sicafi.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Retail Estates - Sicafi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Retail Estates - Sicafi to REIT-Retail industry mean.
  • A Debt to Asset Ratio of 0.49 means that Retail Estates - Sicafi assets are financed with 49.2% credit (debt) and the remaining percentage (100% - 49.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Retail Estates - Sicafi:

  • The MRQ is 0.492. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.492. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.492TTM0.4920.000
TTM0.492YOY0.542-0.050
TTM0.4925Y0.545-0.053
5Y0.54510Y0.547-0.002
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4920.478+0.014
TTM0.4920.480+0.012
YOY0.5420.502+0.040
5Y0.5450.478+0.067
10Y0.5470.473+0.074
1.4.2. Debt to Equity Ratio

Measures if Retail Estates - Sicafi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Retail Estates - Sicafi to the REIT-Retail industry mean.
  • A Debt to Equity ratio of 96.8% means that company has €0.97 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Retail Estates - Sicafi:

  • The MRQ is 0.968. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.968. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.968TTM0.9680.000
TTM0.968YOY1.181-0.214
TTM0.9685Y1.209-0.241
5Y1.20910Y1.219-0.010
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9680.972-0.004
TTM0.9680.985-0.017
YOY1.1811.038+0.143
5Y1.2091.017+0.192
10Y1.2191.014+0.205

2. Market Valuation of Retail Estates - Sicafi

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Retail Estates - Sicafi generates.

  • Above 15 is considered overpriced but always compare Retail Estates - Sicafi to the REIT-Retail industry mean.
  • A PE ratio of 7.90 means the investor is paying €7.90 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Retail Estates - Sicafi:

  • The EOD is 6.891. Very good. +2
  • The MRQ is 7.896. Very good. +2
  • The TTM is 7.896. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.891MRQ7.896-1.004
MRQ7.896TTM7.8960.000
TTM7.896YOY13.390-5.494
TTM7.8965Y15.193-7.297
5Y15.19310Y21.540-6.347
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD6.89134.827-27.936
MRQ7.89638.594-30.698
TTM7.89634.368-26.472
YOY13.39017.217-3.827
5Y15.19330.954-15.761
10Y21.54037.025-15.485
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Retail Estates - Sicafi.

  • 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 Retail Estates - Sicafi:

  • The MRQ is 3.679. Seems overpriced? -1
  • The TTM is 3.679. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.679TTM3.6790.000
TTM3.679YOY12.662-8.983
TTM3.6795Y13.978-10.299
5Y13.97810Y19.376-5.397
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.679-0.110+3.789
TTM3.679-0.037+3.716
YOY12.6620.105+12.557
5Y13.978-0.054+14.032
10Y19.3760.020+19.356

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

Measures if the stock price of Retail Estates - Sicafi is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • A PB ratio of 1.13 means the investor is paying €1.13 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Retail Estates - Sicafi:

  • The EOD is 0.986. Very good. +2
  • The MRQ is 1.130. Good. +1
  • The TTM is 1.130. Good. +1
Trends
Current periodCompared to+/- 
EOD0.986MRQ1.130-0.144
MRQ1.130TTM1.1300.000
TTM1.130YOY1.018+0.112
TTM1.1305Y1.285-0.154
5Y1.28510Y1.953-0.669
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.9860.793+0.193
MRQ1.1300.856+0.274
TTM1.1300.947+0.183
YOY1.0180.879+0.139
5Y1.2850.890+0.395
10Y1.9530.929+1.024
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Retail Estates - Sicafi 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--8.0058.0050%0.656+1121%5.765+39%4.825+66%
Book Value Growth--1.1401.1400%1.012+13%1.126+1%1.147-1%
Book Value Per Share--65.38465.3840%57.379+14%54.018+21%41.183+59%
Book Value Per Share Growth--1.1401.1400%1.012+13%1.126+1%1.147-1%
Current Ratio--0.1590.1590%0.209-24%0.402-60%0.302-47%
Debt To Asset Ratio--0.4920.4920%0.542-9%0.545-10%0.547-10%
Debt To Equity Ratio--0.9680.9680%1.181-18%1.209-20%1.219-21%
Dividend Per Share--4.0464.0460%3.791+7%2.933+38%2.160+87%
Dividend Per Share Growth--1.0671.0670%2.095-49%1.242-14%1.270-16%
Eps--9.3609.3600%4.362+115%5.006+87%3.834+144%
Eps Growth--2.1462.1460%1.057+103%1.266+69%1.205+78%
Free Cash Flow Per Share--5.5325.5320%4.370+27%4.007+38%2.807+97%
Free Cash Flow Per Share Growth--1.2661.2660%1.275-1%1.211+5%2.013-37%
Free Cash Flow To Equity Per Share---0.598-0.5980%-2.041+242%7.525-108%5.896-110%
Free Cash Flow To Equity Per Share Growth--1.7071.7070%-0.176+110%2.248-24%2.099-19%
Gross Profit Margin--0.9940.9940%0.9940%0.989+1%0.990+0%
Intrinsic Value_10Y_max--93.473--------
Intrinsic Value_10Y_min--57.474--------
Intrinsic Value_1Y_max--6.373--------
Intrinsic Value_1Y_min--4.824--------
Intrinsic Value_3Y_max--21.429--------
Intrinsic Value_3Y_min--15.390--------
Intrinsic Value_5Y_max--39.236--------
Intrinsic Value_5Y_min--26.857--------
Net Profit Margin--1.0321.0320%0.543+90%0.624+65%0.624+65%
Operating Margin--1.2031.2030%0.746+61%0.816+47%0.867+39%
Operating Ratio--0.2410.2410%0.243-1%0.236+2%0.223+8%
Pb Ratio0.986-15%1.1301.1300%1.018+11%1.285-12%1.953-42%
Pe Ratio6.891-15%7.8967.8960%13.390-41%15.193-48%21.540-63%
Peg Ratio--3.6793.6790%12.662-71%13.978-74%19.376-81%
Price Per Share64.500-15%73.90073.9000%58.400+27%66.894+10%69.515+6%
Price To Total Gains Ratio5.352-15%6.1326.1320%13.134-53%8.760-30%12.656-52%
Profit Growth--2.1462.1460%1.057+103%1.266+69%1.205+78%
Quick Ratio--0.0450.0450%0.076-41%0.209-79%0.137-67%
Return On Assets--0.0730.0730%0.035+109%0.042+74%0.042+73%
Return On Equity--0.1430.1430%0.076+88%0.090+59%0.092+55%
Revenue Growth--1.1281.1280%0.943+20%1.123+0%1.141-1%
Total Gains Per Share--12.05112.0510%4.446+171%8.698+39%6.985+73%
Total Gains Per Share Growth--2.7102.7100%0.537+404%1.454+86%1.515+79%
Usd Book Value--1001013162.0001001013162.0000%878457578.700+14%827010906.240+21%630501125.280+59%
Usd Book Value Change Per Share--8.7018.7010%0.713+1121%6.266+39%5.244+66%
Usd Book Value Per Share--71.06571.0650%62.365+14%58.712+21%44.761+59%
Usd Dividend Per Share--4.3984.3980%4.120+7%3.188+38%2.347+87%
Usd Eps--10.17310.1730%4.741+115%5.441+87%4.168+144%
Usd Free Cash Flow--84686900.40084686900.4000%66906303.300+27%61352244.300+38%42979830.150+97%
Usd Free Cash Flow Per Share--6.0126.0120%4.750+27%4.356+38%3.051+97%
Usd Free Cash Flow To Equity Per Share---0.649-0.6490%-2.219+242%8.179-108%6.408-110%
Usd Price Per Share70.105-15%80.32280.3220%63.475+27%72.707+10%75.556+6%
Usd Profit--143293635.300143293635.3000%66774788.400+115%76636232.100+87%58703903.760+144%
Usd Revenue--138836258.400138836258.4000%123039253.800+13%120080494.620+16%92405412.060+50%
Usd Total Gains Per Share--13.09913.0990%4.833+171%9.454+39%7.592+73%
 EOD+3 -2MRQTTM+0 -0YOY+35 -85Y+34 -910Y+30 -13

3.2. Fundamental Score

Let's check the fundamental score of Retail Estates - Sicafi based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.891
Price to Book Ratio (EOD)Between0-10.986
Net Profit Margin (MRQ)Greater than01.032
Operating Margin (MRQ)Greater than01.203
Quick Ratio (MRQ)Greater than10.045
Current Ratio (MRQ)Greater than10.159
Debt to Asset Ratio (MRQ)Less than10.492
Debt to Equity Ratio (MRQ)Less than10.968
Return on Equity (MRQ)Greater than0.150.143
Return on Assets (MRQ)Greater than0.050.073
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Retail Estates - Sicafi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.292
Ma 20Greater thanMa 5064.010
Ma 50Greater thanMa 10062.272
Ma 100Greater thanMa 20060.105
OpenGreater thanClose64.100
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Total Other Income Expense Net -18,625-6,255-24,880-5,624-30,5048,592-21,91238,06016,148



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,812,228
Total Liabilities891,248
Total Stockholder Equity920,980
 As reported
Total Liabilities 891,248
Total Stockholder Equity+ 920,980
Total Assets = 1,812,228

Assets

Total Assets1,812,228
Total Current Assets20,151
Long-term Assets20,151
Total Current Assets
Cash And Cash Equivalents 1,483
Net Receivables 4,199
Other Current Assets 18,646
Total Current Assets  (as reported)20,151
Total Current Assets  (calculated)24,328
+/- 4,177
Long-term Assets
Property Plant Equipment 6,440
Intangible Assets 4,030
Long-term Assets Other 1,780,206
Long-term Assets  (as reported)1,792,078
Long-term Assets  (calculated)1,790,676
+/- 1,402

Liabilities & Shareholders' Equity

Total Current Liabilities126,459
Long-term Liabilities764,789
Total Stockholder Equity920,980
Total Current Liabilities
Short-term Debt 101,730
Short Long Term Debt 101,730
Accounts payable 2
Other Current Liabilities 20,104
Total Current Liabilities  (as reported)126,459
Total Current Liabilities  (calculated)223,566
+/- 97,107
Long-term Liabilities
Long term Debt 759,823
Capital Lease Obligations 4,159
Other Liabilities 807
Long-term Liabilities  (as reported)764,789
Long-term Liabilities  (calculated)764,789
+/-0
Total Stockholder Equity
Common Stock289,179
Retained Earnings 131,837
Other Stockholders Equity 499,964
Total Stockholder Equity (as reported)920,980
Total Stockholder Equity (calculated)920,980
+/-0
Other
Capital Stock289,179
Cash and Short Term Investments 1,483
Common Stock Shares Outstanding 11,265
Liabilities and Stockholders Equity 1,812,228
Net Debt 864,229
Net Invested Capital 1,782,533
Net Tangible Assets 916,950
Net Working Capital -106,308
Short Long Term Debt Total 865,712



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
205,944
264,316
334,108
398,496
453,241
522,278
554,944
687,512
755,865
847,439
1,015,615
1,087,337
1,394,173
1,563,892
1,785,136
1,763,008
1,812,228
1,812,2281,763,0081,785,1361,563,8921,394,1731,087,3371,015,615847,439755,865687,512554,944522,278453,241398,496334,108264,316205,944
   > Total Current Assets 
24,589
19,200
6,610
8,632
4,150
15,297
17,006
11,509
9,620
9,837
13,105
11,948
39,776
28,461
113,008
34,335
20,151
20,15134,335113,00828,46139,77611,94813,1059,8379,62011,50917,00615,2974,1508,6326,61019,20024,589
       Cash And Cash Equivalents 
16,658
11,306
4,275
582
642
1,150
1,450
1,879
2,189
1,469
1,315
978
3,389
3,163
98,082
3,681
1,483
1,4833,68198,0823,1633,3899781,3151,4692,1891,8791,4501,1506425824,27511,30616,658
       Net Receivables 
0
0
0
0
0
0
0
0
1,796
2,837
2,909
2,971
5,567
6,588
7,872
8,757
4,199
4,1998,7577,8726,5885,5672,9712,9092,8371,79600000000
       Other Current Assets 
7,931
7,894
2,335
8,050
3,508
14,147
15,556
9,630
7,431
8,368
11,790
10,970
36,387
25,298
14,926
30,654
18,646
18,64630,65414,92625,29836,38710,97011,7908,3687,4319,63015,55614,1473,5088,0502,3357,8947,931
   > Long-term Assets 
181,355
245,116
327,498
389,864
449,091
506,981
537,938
676,003
746,245
837,602
1,002,510
1,075,389
1,354,397
1,535,431
1,672,128
1,728,673
1,792,078
1,792,0781,728,6731,672,1281,535,4311,354,3971,075,3891,002,510837,602746,245676,003537,938506,981449,091389,864327,498245,116181,355
       Property Plant Equipment 
4,705
213
319
333
295
264
363
352
297
357
1,554
2,133
2,119
2,812
6,549
6,426
6,440
6,4406,4266,5492,8122,1192,1331,5543572973523632642953333192134,705
       Goodwill 
201
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000201
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
186
0
0
0
0001860000000000000
       Intangible Assets 
3
1,989
5,493
5,526
112
74
82
56
27
120
147
347
116
143
1,142
1,554
4,030
4,0301,5541,142143116347147120275682741125,5265,4931,9893
       Long-term Assets Other 
176,446
242,914
321,686
384,005
448,684
506,643
537,493
675,595
745,921
837,125
1,000,809
1,072,909
1,352,162
1,531,363
1,662,784
1,718,280
1,780,206
1,780,2061,718,2801,662,7841,531,3631,352,1621,072,9091,000,809837,125745,921675,595537,493506,643448,684384,005321,686242,914176,446
> Total Liabilities 
72,775
117,225
170,124
240,237
262,201
292,671
313,609
417,923
399,341
466,227
541,445
572,368
825,841
855,966
986,149
954,785
891,248
891,248954,785986,149855,966825,841572,368541,445466,227399,341417,923313,609292,671262,201240,237170,124117,22572,775
   > Total Current Liabilities 
6,640
14,511
16,966
12,938
13,666
18,714
28,047
43,644
33,516
87,010
85,267
61,143
59,323
122,745
152,399
164,452
126,459
126,459164,452152,399122,74559,32361,14385,26787,01033,51643,64428,04718,71413,66612,93816,96614,5116,640
       Short-term Debt 
2,413
4,336
6,137
504
5,878
0
16,215
16,577
22,422
57,209
42,601
30,909
36,384
82,260
126,993
129,680
101,730
101,730129,680126,99382,26036,38430,90942,60157,20922,42216,57716,21505,8785046,1374,3362,413
       Short Long Term Debt 
0
0
0
0
0
0
0
0
373,980
57,209
42,597
30,909
36,384
82,260
126,993
129,680
101,730
101,730129,680126,99382,26036,38430,90942,59757,209373,98000000000
       Accounts payable 
233
0
0
0
0
0
0
2,752
353
796
807
360
312
393
221
659
2
26592213933123608077963532,752000000233
       Other Current Liabilities 
3,994
10,175
10,829
12,434
7,788
18,714
11,832
24,315
10,741
29,005
41,859
29,874
22,627
28,049
19,929
27,697
20,104
20,10427,69719,92928,04922,62729,87441,85929,00510,74124,31511,83218,7147,78812,43410,82910,1753,994
   > Long-term Liabilities 
66,135
102,714
153,158
227,299
248,535
273,957
285,562
374,279
365,825
379,217
456,178
511,225
766,518
733,221
833,750
790,333
764,789
764,789790,333833,750733,221766,518511,225456,178379,217365,825374,279285,562273,957248,535227,299153,158102,71466,135
       Other Liabilities 
0
0
0
0
0
0
0
0
14,266
14,251
0
6,742
6,830
2,749
-1
25,216
807
80725,216-12,7496,8306,742014,25114,26600000000
> Total Stockholder Equity
133,169
147,091
163,353
158,259
190,506
229,607
241,335
269,588
356,524
381,212
474,170
514,970
568,332
707,926
798,987
808,223
920,980
920,980808,223798,987707,926568,332514,970474,170381,212356,524269,588241,335229,607190,506158,259163,353147,091133,169
   Common Stock
80,294
80,303
84,107
86,523
103,851
112,989
121,174
129,389
160,962
166,902
194,545
197,603
208,205
248,939
275,768
276,526
289,179
289,179276,526275,768248,939208,205197,603194,545166,902160,962129,389121,174112,989103,85186,52384,10780,30380,294
   Retained Earnings 
9,263
0
16,990
19,874
0
27,646
27,360
29,582
28,568
35,238
42,035
52,136
46,695
54,480
58,098
61,436
131,837
131,83761,43658,09854,48046,69552,13642,03535,23828,56829,58227,36027,646019,87416,99009,263
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
43,612
66,788
62,256
51,862
86,655
88,972
92,801
111,091
167,564
179,686
238,268
266,023
314,538
405,634
466,277
471,493
499,964
499,964471,493466,277405,634314,538266,023238,268179,686167,564111,09192,80188,97286,65551,86262,25666,78843,612



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, 2022-03-31)

Gross Profit (+$)
totalRevenue127,736
Cost of Revenue-23,729
Gross Profit104,007104,007
 
Operating Income (+$)
Gross Profit104,007
Operating Expense-7,062
Operating Income119,02696,945
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,169
Selling And Marketing Expenses831
Operating Expense7,0623,000
 
Net Interest Income (+$)
Interest Income27
Interest Expense-18,485
Net Interest Income-18,318-18,458
 
Pretax Income (+$)
Operating Income119,026
Net Interest Income-18,318
Other Non-Operating Income Expenses-
Income Before Tax (EBT)135,174102,878
EBIT - interestExpense = 135,174
135,174
150,322
Interest Expense18,485
Earnings Before Interest and Taxes (ebit)153,659153,659
Earnings Before Interest and Taxes (ebitda)154,366
 
After tax Income (+$)
Income Before Tax135,174
Tax Provision-3,337
Net Income From Continuing Ops131,837131,837
Net Income131,837
Net Income Applicable To Common Shares131,837
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses30,791
Total Other Income/Expenses Net16,14818,318
 

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