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Roularta
Buy, Hold or Sell?

Should you buy, hold or sell Roularta?

I guess you are interested in Roularta. 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 Roularta

Let's start. I'm going to help you getting a better view of Roularta. 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 Roularta 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 Roularta is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Roularta. The closing price on 2023-02-03 was €18.10 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.
Roularta Daily Candlestick Chart
Roularta Daily Candlestick Chart
Summary









1. Valuation of Roularta




Current price per share

€18.10

2. Growth of Roularta




Is Roularta growing?

Current yearPrevious yearGrowGrow %
How rich?$261.7m$241.5m$20.2m7.7%

How much money is Roularta making?

Current yearPrevious yearGrowGrow %
Making money$17.9m$6.4m$11.4m63.9%
Net Profit Margin5.5%2.3%--

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

3. Financial Health of Roularta




Comparing to competitors in the Publishing industry




  Industry Rankings (Publishing)  


Richest
#70 / 110

Most Revenue
#60 / 110

Most Profit
#57 / 110


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 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 Roularta.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Roularta earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Roularta to the Publishing industry mean.
  • A Net Profit Margin of 5.5% 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 Roularta:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY2.3%+3.2%
TTM5.5%5Y7.2%-1.7%
5Y7.2%10Y1.0%+6.3%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%6.3%-0.8%
TTM5.5%5.2%+0.3%
YOY2.3%5.6%-3.3%
5Y7.2%4.7%+2.5%
10Y1.0%5.3%-4.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Roularta to the Publishing industry mean.
  • 4.3% Return on Assets means that Roularta generated €0.04 profit for each $1 in assets.

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

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY1.8%+2.6%
TTM4.3%5Y5.8%-1.5%
5Y5.8%10Y1.4%+4.4%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.1%+3.2%
TTM4.3%1.2%+3.1%
YOY1.8%1.2%+0.6%
5Y5.8%0.9%+4.9%
10Y1.4%1.0%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Roularta to the Publishing industry mean.
  • 7.2% Return on Equity means Roularta generated €0.07 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY2.7%+4.6%
TTM7.2%5Y9.0%-1.8%
5Y9.0%10Y-3.4%+12.5%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%1.7%+5.5%
TTM7.2%2.3%+4.9%
YOY2.7%2.4%+0.3%
5Y9.0%1.8%+7.2%
10Y-3.4%1.9%-5.3%

1.2. Operating Efficiency of Roularta.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Roularta is operating .

  • Measures how much profit Roularta 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 Roularta to the Publishing industry mean.
  • An Operating Margin of 4.5% means the company generated €0.04  for each €1 in revenue (before taxes).

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

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is 4.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY2.5%+2.0%
TTM4.5%5Y9.1%-4.6%
5Y9.1%10Y1.4%+7.7%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%4.8%-0.3%
TTM4.5%3.6%+0.9%
YOY2.5%5.7%-3.2%
5Y9.1%4.2%+4.9%
10Y1.4%4.8%-3.4%
1.2.2. Operating Ratio

Measures how efficient Roularta is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are €0.95 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Roularta:

  • The MRQ is 0.947. The company is less efficient in keeping operating costs low.
  • The TTM is 0.947. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.947TTM0.9470.000
TTM0.947YOY0.994-0.046
TTM0.9475Y0.991-0.044
5Y0.99110Y0.978+0.014
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9471.377-0.430
TTM0.9471.301-0.354
YOY0.9941.241-0.247
5Y0.9911.122-0.131
10Y0.9781.018-0.040

1.3. Liquidity of Roularta.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 1.50 means the company has €1.50 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.499. The company is just able to pay all its short-term debts.
  • The TTM is 1.499. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.499TTM1.4990.000
TTM1.499YOY1.535-0.036
TTM1.4995Y1.479+0.020
5Y1.47910Y1.316+0.163
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4991.610-0.111
TTM1.4991.463+0.036
YOY1.5351.431+0.104
5Y1.4791.481-0.002
10Y1.3161.118+0.198
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Roularta to the Publishing industry mean.
  • A Quick Ratio of 1.38 means the company can pay off €1.38 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.377. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.377. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.377TTM1.3770.000
TTM1.377YOY1.450-0.072
TTM1.3775Y1.264+0.113
5Y1.26410Y1.019+0.245
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3770.713+0.664
TTM1.3770.692+0.685
YOY1.4500.695+0.755
5Y1.2640.677+0.587
10Y1.0190.614+0.405

1.4. Solvency of Roularta.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Roularta to Publishing industry mean.
  • A Debt to Asset Ratio of 0.37 means that Roularta assets are financed with 36.6% credit (debt) and the remaining percentage (100% - 36.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.366. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.366. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.3660.000
TTM0.366YOY0.337+0.029
TTM0.3665Y0.387-0.021
5Y0.38710Y0.496-0.109
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.399-0.033
TTM0.3660.407-0.041
YOY0.3370.418-0.081
5Y0.3870.426-0.039
10Y0.4960.434+0.062
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Roularta to the Publishing industry mean.
  • A Debt to Equity ratio of 61.0% means that company has €0.61 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.610. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.610. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.6100.000
TTM0.610YOY0.509+0.101
TTM0.6105Y0.661-0.050
5Y0.66110Y1.177-0.516
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6100.677-0.067
TTM0.6100.703-0.093
YOY0.5090.738-0.229
5Y0.6610.796-0.135
10Y1.1770.928+0.249

2. Market Valuation of Roularta

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Roularta to the Publishing industry mean.
  • A PE ratio of 14.20 means the investor is paying €14.20 for every €1 in earnings.

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

  • The EOD is 13.526. Very good. +2
  • The MRQ is 14.198. Very good. +2
  • The TTM is 14.198. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.526MRQ14.198-0.673
MRQ14.198TTM14.1980.000
TTM14.198YOY29.344-15.146
TTM14.1985Y7.358+6.840
5Y7.35810Y0.099+7.258
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD13.52631.316-17.790
MRQ14.19833.313-19.115
TTM14.19837.899-23.701
YOY29.34432.310-2.966
5Y7.35828.381-21.023
10Y0.09920.639-20.540
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Roularta.

  • 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 Roularta:

  • The MRQ is 5.116. Seems overpriced? -1
  • The TTM is 5.116. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.116TTM5.1160.000
TTM5.116YOY52.588-47.472
TTM5.1165Y45.415-40.299
5Y45.41510Y57.754-12.339
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1160.235+4.881
TTM5.1160.108+5.008
YOY52.5880.083+52.505
5Y45.4150.017+45.398
10Y57.7540.058+57.696

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

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

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 0.97 means the investor is paying €0.97 for each €1 in book value.

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

  • The EOD is 0.925. Very good. +2
  • The MRQ is 0.971. Very good. +2
  • The TTM is 0.971. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.925MRQ0.971-0.046
MRQ0.971TTM0.9710.000
TTM0.971YOY0.784+0.187
TTM0.9715Y0.941+0.030
5Y0.94110Y0.940+0.001
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD0.9251.114-0.189
MRQ0.9711.189-0.218
TTM0.9711.368-0.397
YOY0.7841.201-0.417
5Y0.9411.125-0.184
10Y0.9400.808+0.132
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Roularta 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--1.5251.5250%-0.147+110%0.360+324%-0.929+161%
Book Value Growth--1.0841.0840%0.980+11%1.018+6%0.990+9%
Book Value Per Share--19.56419.5640%18.040+8%17.959+9%18.848+4%
Book Value Per Share Growth--1.0851.0850%0.992+9%1.022+6%0.992+9%
Current Ratio--1.4991.4990%1.535-2%1.479+1%1.316+14%
Debt To Asset Ratio--0.3660.3660%0.337+9%0.387-5%0.496-26%
Debt To Equity Ratio--0.6100.6100%0.509+20%0.661-8%1.177-48%
Dividend Per Share--0.9460.9460%0.945+0%1.573-40%1.021-7%
Dividend Per Share Growth--1.0011.0010%1.892-47%2.802-64%1.915-48%
Eps--1.3381.3380%0.482+178%1.633-18%-0.124+109%
Eps Growth--2.7752.7750%0.558+397%2.456+13%-0.669+124%
Free Cash Flow Per Share--1.3671.3670%0.124+1000%0.414+230%0.474+188%
Free Cash Flow Per Share Growth--10.99910.9990%0.078+14002%67.004-84%34.174-68%
Free Cash Flow To Equity Per Share--1.4591.4590%-0.940+164%-2.671+283%-1.272+187%
Free Cash Flow To Equity Per Share Growth--3.5523.5520%-0.926+126%-1.027+129%0.196+1708%
Gross Profit Margin--1.0001.0000%-4.188+519%-0.276+128%3.920-74%
Intrinsic Value_10Y_max--58.999--------
Intrinsic Value_10Y_min--17.321--------
Intrinsic Value_1Y_max--2.352--------
Intrinsic Value_1Y_min--1.219--------
Intrinsic Value_3Y_max--9.780--------
Intrinsic Value_3Y_min--4.131--------
Intrinsic Value_5Y_max--20.479--------
Intrinsic Value_5Y_min--7.536--------
Net Profit Margin--0.0550.0550%0.023+137%0.072-24%0.010+475%
Operating Margin--0.0450.0450%0.025+80%0.091-51%0.014+211%
Operating Ratio--0.9470.9470%0.994-5%0.991-4%0.978-3%
Pb Ratio0.925-5%0.9710.9710%0.784+24%0.941+3%0.940+3%
Pe Ratio13.526-5%14.19814.1980%29.344-52%7.358+93%0.099+14183%
Peg Ratio--5.1165.1160%52.588-90%45.415-89%57.754-91%
Price Per Share18.100-5%19.00019.0000%14.150+34%16.760+13%16.596+14%
Price To Total Gains Ratio7.326-5%7.6907.6900%17.731-57%4.243+81%15.589-51%
Profit Growth--2.7732.7730%0.551+403%2.453+13%-0.671+124%
Quick Ratio--1.3771.3770%1.450-5%1.264+9%1.019+35%
Return On Assets--0.0430.0430%0.018+145%0.058-25%0.014+200%
Return On Equity--0.0720.0720%0.027+170%0.090-20%-0.034+148%
Revenue Growth--1.1711.1710%0.866+35%1.023+15%0.940+25%
Total Gains Per Share--2.4712.4710%0.798+210%1.933+28%0.092+2585%
Total Gains Per Share Growth--3.0963.0960%0.857+261%2.359+31%-3.399+210%
Usd Book Value--261779948.100261779948.1000%241571642.400+8%242462115.720+8%254472606.630+3%
Usd Book Value Change Per Share--1.6461.6460%-0.159+110%0.388+324%-1.003+161%
Usd Book Value Per Share--21.11221.1120%19.466+8%19.380+9%20.339+4%
Usd Dividend Per Share--1.0211.0210%1.020+0%1.698-40%1.102-7%
Usd Eps--1.4441.4440%0.520+178%1.762-18%-0.134+109%
Usd Free Cash Flow--18287507.70018287507.7000%1663972.200+999%5547653.100+230%6375862.350+187%
Usd Free Cash Flow Per Share--1.4751.4750%0.134+1000%0.447+230%0.511+188%
Usd Free Cash Flow To Equity Per Share--1.5741.5740%-1.014+164%-2.883+283%-1.373+187%
Usd Price Per Share19.532-5%20.50320.5030%15.269+34%18.086+13%17.908+14%
Usd Profit--17905506.30017905506.3000%6457334.400+177%22109032.440-19%-1576241.370+109%
Usd Revenue--323951215.500323951215.5000%276539877.900+17%299136879.360+8%392863836.420-18%
Usd Total Gains Per Share--2.6662.6660%0.861+210%2.086+28%0.099+2585%
 EOD+3 -2MRQTTM+0 -0YOY+35 -85Y+29 -1410Y+33 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.526
Price to Book Ratio (EOD)Between0-10.925
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than11.377
Current Ratio (MRQ)Greater than11.499
Debt to Asset Ratio (MRQ)Less than10.366
Debt to Equity Ratio (MRQ)Less than10.610
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.043
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.972
Ma 20Greater thanMa 5017.835
Ma 50Greater thanMa 10017.718
Ma 100Greater thanMa 20017.416
OpenGreater thanClose18.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets382,690
Total Liabilities140,099
Total Stockholder Equity229,564
 As reported
Total Liabilities 140,099
Total Stockholder Equity+ 229,564
Total Assets = 382,690

Assets

Total Assets382,690
Total Current Assets174,476
Long-term Assets174,476
Total Current Assets
Cash And Cash Equivalents 106,660
Net Receivables 53,715
Inventory 9,424
Total Current Assets  (as reported)174,476
Total Current Assets  (calculated)169,799
+/- 4,677
Long-term Assets
Property Plant Equipment 65,578
Intangible Assets 77,614
Other Assets 9,209
Long-term Assets  (as reported)208,214
Long-term Assets  (calculated)152,401
+/- 55,813

Liabilities & Shareholders' Equity

Total Current Liabilities116,425
Long-term Liabilities23,674
Total Stockholder Equity229,564
Total Current Liabilities
Short-term Debt 1,416
Accounts payable 44,750
Other Current Liabilities 69,964
Total Current Liabilities  (as reported)116,425
Total Current Liabilities  (calculated)116,130
+/- 295
Long-term Liabilities
Long term Debt 554
Capital Lease Obligations Min Short Term Debt3,868
Other Liabilities 19,425
Long-term Liabilities Other -173
Long-term Liabilities  (as reported)23,674
Long-term Liabilities  (calculated)23,674
+/-0
Total Stockholder Equity
Common Stock80,000
Retained Earnings 180,188
Other Stockholders Equity -30,624
Total Stockholder Equity (as reported)229,564
Total Stockholder Equity (calculated)229,564
+/-0
Other
Capital Stock80,000
Cash and Short Term Investments 106,660
Common Stock Shares Outstanding 12,400
Liabilities and Stockholders Equity 369,663
Net Debt -100,995
Net Invested Capital 229,564
Net Tangible Assets 151,950
Net Working Capital 58,051
Short Long Term Debt Total 5,665



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
354,723
439,166
511,052
985,534
1,008,966
1,083,823
945,814
932,632
911,740
938,436
852,067
533,154
449,681
443,201
417,108
355,108
353,415
337,572
382,690
382,690337,572353,415355,108417,108443,201449,681533,154852,067938,436911,740932,632945,8141,083,8231,008,966985,534511,052439,166354,723
   > Total Current Assets 
215,314
218,438
236,810
326,329
321,890
382,422
312,662
299,518
295,228
333,761
302,208
261,377
130,674
135,756
250,849
171,000
170,695
149,644
174,476
174,476149,644170,695171,000250,849135,756130,674261,377302,208333,761295,228299,518312,662382,422321,890326,329236,810218,438215,314
       Cash And Cash Equivalents 
21,892
26,098
30,950
38,464
27,492
107,287
69,304
41,411
31,978
35,684
27,954
32,993
38,496
50,565
42,984
95,956
101,438
90,559
106,660
106,66090,559101,43895,95642,98450,56538,49632,99327,95435,68431,97841,41169,304107,28727,49238,46430,95026,09821,892
       Short-term Investments 
0
0
4,061
3,142
2,229
2,319
2,395
2,620
2,726
42,828
22,924
826
46
46
0
0
0
0
0
00000464682622,92442,8282,7262,6202,3952,3192,2293,1424,06100
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
137,985
66,677
82,257
74,273
70,267
66,239
60,749
50,800
53,715
53,71550,80060,74966,23970,26774,27382,25766,677137,9850000000000
       Other Current Assets 
193,422
142,735
153,180
232,292
238,511
217,532
187,310
199,002
203,157
196,381
195,198
221,404
86,668
78,909
202,317
68,696
63,210
54,247
58,392
58,39254,24763,21068,696202,31778,90986,668221,404195,198196,381203,157199,002187,310217,532238,511232,292153,180142,735193,422
   > Long-term Assets 
139,409
220,728
274,242
659,205
687,076
701,401
633,152
633,114
616,512
604,675
549,859
271,777
319,007
307,445
166,259
184,108
182,720
187,928
208,214
208,214187,928182,720184,108166,259307,445319,007271,777549,859604,675616,512633,114633,152701,401687,076659,205274,242220,728139,409
       Property Plant Equipment 
37,825
116,309
124,835
158,420
166,994
175,748
116,636
109,386
104,632
100,362
91,775
60,923
57,025
56,023
55,427
54,078
59,894
65,744
65,578
65,57865,74459,89454,07855,42756,02357,02560,92391,775100,362104,632109,386116,636175,748166,994158,420124,835116,30937,825
       Goodwill 
0
24,380
25,298
56,422
65,028
64,657
64,572
75,109
71,931
71,930
41,087
5
5
0
0
0
0
0
0
0000005541,08771,93071,93175,10964,57264,65765,02856,42225,29824,3800
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
123,608
118,347
121,726
128,351
10,549
63,985
62,444
0
0
0062,44463,98510,549128,351121,726118,347123,6080000000000
       Intangible Assets 
15,047
57,322
106,820
428,417
443,698
448,880
441,959
437,802
428,250
417,951
403,473
87,629
86,158
84,399
91,280
57,796
54,734
53,257
77,614
77,61453,25754,73457,79691,28084,39986,15887,629403,473417,951428,250437,802441,959448,880443,698428,417106,82057,32215,047
       Long-term Assets Other 
86,537
14,473
5,501
5,315
3,754
4,498
4,566
4,848
4,958
44,623
24,863
866
31,525
15,614
12,989
66,431
62,544
63,715
135,388
135,38863,71562,54466,43112,98915,61431,52586624,86344,6234,9584,8484,5664,4983,7545,3155,50114,47386,537
> Total Liabilities 
204,391
209,841
282,139
687,832
712,691
754,503
620,968
573,815
547,504
581,481
553,599
387,402
240,164
219,146
212,203
131,447
124,990
113,708
140,099
140,099113,708124,990131,447212,203219,146240,164387,402553,599581,481547,504573,815620,968754,503712,691687,832282,139209,841204,391
   > Total Current Liabilities 
163,487
165,813
209,990
403,193
336,496
353,984
304,411
306,413
303,600
315,250
282,906
225,851
116,302
100,304
192,831
116,236
107,364
97,501
116,425
116,42597,501107,364116,236192,831100,304116,302225,851282,906315,250303,600306,413304,411353,984336,496403,193209,990165,813163,487
       Short-term Debt 
0
0
47,579
135,464
0
0
24,229
0
19,290
19,053
6,136
2,486
2,862
2,229
101,251
298
1,754
1,315
1,416
1,4161,3151,754298101,2512,2292,8622,4866,13619,05319,290024,22900135,46447,57900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
126,080
2,776
2,856
2,229
101,251
298
509
0
0
00509298101,2512,2292,8562,776126,0800000000000
       Accounts payable 
0
93,304
93,617
146,188
153,398
189,903
157,234
150,828
156,057
109,642
106,103
53,194
33,995
28,828
23,352
30,306
45,321
18,690
44,750
44,75018,69045,32130,30623,35228,82833,99553,194106,103109,642156,057150,828157,234189,903153,398146,18893,61793,3040
       Other Current Liabilities 
163,487
72,509
68,794
121,541
183,098
164,081
122,948
155,585
128,253
186,555
170,667
170,171
79,445
69,247
68,228
82,049
56,743
72,748
69,964
69,96472,74856,74382,04968,22869,24779,445170,171170,667186,555128,253155,585122,948164,081183,098121,54168,79472,509163,487
   > Long-term Liabilities 
40,904
44,028
72,149
284,639
376,195
400,519
316,557
267,402
243,904
266,231
270,693
161,551
123,862
118,842
19,372
15,211
17,626
16,207
23,674
23,67416,20717,62615,21119,372118,842123,862161,551270,693266,231243,904267,402316,557400,519376,195284,63972,14944,02840,904
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
134,140
48,191
12,502
13,017
15,087
15,211
13,878
12,883
19,425
19,42512,88313,87815,21115,08713,01712,50248,191134,1400000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
29
0
0
0
0
0
0
0
0
00000000290000000000
> Total Stockholder Equity
140,871
200,089
215,616
284,839
271,075
306,822
311,851
345,072
351,277
344,689
287,053
143,277
207,649
222,293
202,999
222,561
227,846
223,481
229,564
229,564223,481227,846222,561202,999222,293207,649143,277287,053344,689351,277345,072311,851306,822271,075284,839215,616200,089140,871
   Common Stock
118,463
118,950
119,267
170,251
170,687
203,040
203,040
203,040
203,225
203,225
203,225
203,225
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,00080,00080,00080,00080,00080,00080,000203,225203,225203,225203,225203,040203,040203,040170,687170,251119,267118,950118,463
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 00-84,086-78,199-73,514-69,823-65,506-61,528-117,628-112,212-103,765-98,621-91,840000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
22,408
81,139
-5,482
-5,087
-27,131
-29,528
71,526
80,577
83,619
92,351
97,243
38,535
44,996
48,892
50,964
58,626
65,322
-30,854
-30,624
-30,624-30,85465,32258,62650,96448,89244,99638,53597,24392,35183,61980,57771,526-29,528-27,131-5,087-5,48281,13922,408



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 (+$)
totalRevenue300,205
Cost of Revenue-46,588
Gross Profit253,617253,617
 
Operating Income (+$)
Gross Profit253,617
Operating Expense-237,844
Operating Income15,77315,773
 
Operating Expense (+$)
Research Development-
Selling General Administrative35,917
Selling And Marketing Expenses-
Operating Expense237,84435,917
 
Net Interest Income (+$)
Interest Income108
Interest Expense-291
Net Interest Income-183-183
 
Pretax Income (+$)
Operating Income15,773
Net Interest Income-183
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,57118,975
EBIT - interestExpense = 13,128
13,128
16,884
Interest Expense291
Earnings Before Interest and Taxes (ebit)13,41912,862
Earnings Before Interest and Taxes (ebitda)29,976
 
After tax Income (+$)
Income Before Tax12,571
Tax Provision--3,465
Net Income From Continuing Ops16,03616,036
Net Income16,593
Net Income Applicable To Common Shares16,593
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses284,432
Total Other Income/Expenses Net-3,202183
 

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