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Société Anonyme Belge de Constructions Aéronautiques
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Let's analyse Société Anonyme Belge de Constructions Aéronautiques

Let's start. I'm going to help you getting a better view of Société Anonyme Belge de Constructions Aéronautiques. 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 Société Anonyme Belge de Constructions Aéronautiques 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 Société Anonyme Belge de Constructions Aéronautiques is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Société Anonyme Belge de Constructions Aéronautiques. The closing price on 2021-12-17 was €26.87 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.
Société Anonyme Belge de Constructions Aéronautiques Daily Candlestick Chart
Société Anonyme Belge de Constructions Aéronautiques Daily Candlestick Chart
Summary









1. Valuation of Société Anonyme Belge de Constructions Aéronautiques




Current price per share

€26.87

2. Growth of Société Anonyme Belge de Constructions Aéronautiques




Is Société Anonyme Belge de Constructions Aéronautiques growing?

Current yearPrevious yearGrowGrow %
How rich?$102.4m$98.5m$3.9m3.8%

How much money is Société Anonyme Belge de Constructions Aéronautiques making?

Current yearPrevious yearGrowGrow %
Making money$6.7m$5.6m$1m15.9%
Net Profit Margin3.3%2.8%--

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

3. Financial Health of Société Anonyme Belge de Constructions Aéronautiques




Comparing to competitors in the Aerospace/Defense - Major Diversified industry




  Industry Rankings (Aerospace/Defense - Major Diversified)  



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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Société Anonyme Belge de Constructions Aéronautiques.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Société Anonyme Belge de Constructions Aéronautiques earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Société Anonyme Belge de Constructions Aéronautiques to the Aerospace/Defense - Major Diversified industry mean.
  • A Net Profit Margin of 3.3% 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 Société Anonyme Belge de Constructions Aéronautiques:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY2.8%+0.5%
TTM3.3%5Y0.0%+3.2%
5Y0.0%10Y-0.4%+0.4%
Compared to industry (Aerospace/Defense - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%18.2%-14.9%
TTM3.3%17.6%-14.3%
YOY2.8%16.1%-13.3%
5Y0.0%13.9%-13.9%
10Y-0.4%13.9%-14.3%
1.1.2. Return on Assets

Shows how efficient Société Anonyme Belge de Constructions Aéronautiques is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Société Anonyme Belge de Constructions Aéronautiques to the Aerospace/Defense - Major Diversified industry mean.
  • 1.8% Return on Assets means that Société Anonyme Belge de Constructions Aéronautiques generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Société Anonyme Belge de Constructions Aéronautiques:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY1.6%+0.3%
TTM1.8%5Y0.0%+1.8%
5Y0.0%10Y-0.2%+0.2%
Compared to industry (Aerospace/Defense - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%3.4%-1.6%
TTM1.8%2.7%-0.9%
YOY1.6%3.1%-1.5%
5Y0.0%2.3%-2.3%
10Y-0.2%2.3%-2.5%
1.1.3. Return on Equity

Shows how efficient Société Anonyme Belge de Constructions Aéronautiques is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Société Anonyme Belge de Constructions Aéronautiques to the Aerospace/Defense - Major Diversified industry mean.
  • 6.6% Return on Equity means Société Anonyme Belge de Constructions Aéronautiques generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Société Anonyme Belge de Constructions Aéronautiques:

  • The MRQ is 6.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY5.8%+0.8%
TTM6.6%5Y-0.1%+6.7%
5Y-0.1%10Y-1.2%+1.0%
Compared to industry (Aerospace/Defense - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%9.4%-2.8%
TTM6.6%7.4%-0.8%
YOY5.8%8.2%-2.4%
5Y-0.1%6.0%-6.1%
10Y-1.2%6.0%-7.2%

1.2. Operating Efficiency of Société Anonyme Belge de Constructions Aéronautiques.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Société Anonyme Belge de Constructions Aéronautiques is operating .

  • Measures how much profit Société Anonyme Belge de Constructions Aéronautiques 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 Société Anonyme Belge de Constructions Aéronautiques to the Aerospace/Defense - Major Diversified industry mean.
  • An Operating Margin of 11.0% means the company generated €0.11  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Société Anonyme Belge de Constructions Aéronautiques:

  • The MRQ is 11.0%. The company is operating less efficient.
  • The TTM is 11.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY11.3%-0.3%
TTM11.0%5Y6.8%+4.2%
5Y6.8%10Y5.9%+0.9%
1.2.2. Operating Ratio

Measures how efficient Société Anonyme Belge de Constructions Aéronautiques is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Société Anonyme Belge de Constructions Aéronautiques:

  • The MRQ is 1.498. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.498. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.498TTM1.4980.000
TTM1.498YOY1.513-0.015
TTM1.4985Y1.567-0.069
5Y1.56710Y1.541+0.026
Compared to industry (Aerospace/Defense - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4980.580+0.918
TTM1.4980.571+0.927
YOY1.5130.981+0.532
5Y1.5671.068+0.499
10Y1.5411.068+0.473

1.3. Liquidity of Société Anonyme Belge de Constructions Aéronautiques.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Société Anonyme Belge de Constructions Aéronautiques is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace/Defense - Major Diversified industry mean).
  • A Current Ratio of 2.41 means the company has €2.41 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Société Anonyme Belge de Constructions Aéronautiques:

  • The MRQ is 2.412. The company is able to pay all its short-term debts. +1
  • The TTM is 2.412. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.412TTM2.4120.000
TTM2.412YOY3.000-0.588
TTM2.4125Y2.417-0.005
5Y2.41710Y2.365+0.052
Compared to industry (Aerospace/Defense - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4121.394+1.018
TTM2.4121.392+1.020
YOY3.0001.430+1.570
5Y2.4171.068+1.349
10Y2.3651.068+1.297
1.3.2. Quick Ratio

Measures if Société Anonyme Belge de Constructions Aéronautiques is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Société Anonyme Belge de Constructions Aéronautiques to the Aerospace/Defense - Major Diversified industry mean.
  • A Quick Ratio of 0.82 means the company can pay off €0.82 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Société Anonyme Belge de Constructions Aéronautiques:

  • The MRQ is 0.823. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.823. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.823TTM0.8230.000
TTM0.823YOY0.835-0.011
TTM0.8235Y0.688+0.135
5Y0.68810Y0.639+0.049
Compared to industry (Aerospace/Defense - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8230.709+0.114
TTM0.8230.978-0.155
YOY0.8351.003-0.168
5Y0.6880.726-0.038
10Y0.6390.726-0.087

1.4. Solvency of Société Anonyme Belge de Constructions Aéronautiques.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Société Anonyme Belge de Constructions Aéronautiques assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Société Anonyme Belge de Constructions Aéronautiques to Aerospace/Defense - Major Diversified industry mean.
  • A Debt to Asset Ratio of 0.72 means that Société Anonyme Belge de Constructions Aéronautiques assets are financed with 72.3% credit (debt) and the remaining percentage (100% - 72.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Société Anonyme Belge de Constructions Aéronautiques:

  • The MRQ is 0.723. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.723. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.7230.000
TTM0.723YOY0.728-0.006
TTM0.7235Y0.743-0.020
5Y0.74310Y0.728+0.015
Compared to industry (Aerospace/Defense - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.638+0.085
TTM0.7230.634+0.089
YOY0.7280.611+0.117
5Y0.7430.605+0.138
10Y0.7280.605+0.123
1.4.2. Debt to Equity Ratio

Measures if Société Anonyme Belge de Constructions Aéronautiques is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Société Anonyme Belge de Constructions Aéronautiques to the Aerospace/Defense - Major Diversified industry mean.
  • A Debt to Equity ratio of 262.3% means that company has €2.62 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Société Anonyme Belge de Constructions Aéronautiques:

  • The MRQ is 2.623. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.623. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.623TTM2.6230.000
TTM2.623YOY2.697-0.074
TTM2.6235Y2.911-0.289
5Y2.91110Y2.731+0.181
Compared to industry (Aerospace/Defense - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6231.760+0.863
TTM2.6231.735+0.888
YOY2.6971.577+1.120
5Y2.9111.541+1.370
10Y2.7311.541+1.190

2. Market Valuation of Société Anonyme Belge de Constructions Aéronautiques

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Société Anonyme Belge de Constructions Aéronautiques generates.

  • Above 15 is considered overpriced but always compare Société Anonyme Belge de Constructions Aéronautiques to the Aerospace/Defense - Major Diversified industry mean.
  • A PE ratio of 8.09 means the investor is paying €8.09 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Société Anonyme Belge de Constructions Aéronautiques:

  • The EOD is 10.448. Very good. +2
  • The MRQ is 8.088. Very good. +2
  • The TTM is 8.088. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.448MRQ8.088+2.360
MRQ8.088TTM8.0880.000
TTM8.088YOY9.798-1.710
TTM8.0885Y2.302+5.786
5Y2.30210Y2.376-0.074
Compared to industry (Aerospace/Defense - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD10.44865.613-55.165
MRQ8.088133.537-125.449
TTM8.088185.378-177.290
YOY9.79840.375-30.577
5Y2.302132.104-129.802
10Y2.376132.104-129.728
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Société Anonyme Belge de Constructions Aéronautiques.

  • 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 Société Anonyme Belge de Constructions Aéronautiques:

  • The MRQ is 6.805. Seems overpriced? -1
  • The TTM is 6.805. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.805TTM6.8050.000
TTM6.805YOY4.802+2.003
TTM6.8055Y0.371+6.435
5Y0.37110Y1.185-0.815
Compared to industry (Aerospace/Defense - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8052.910+3.895
TTM6.8051.242+5.563
YOY4.8020.495+4.307
5Y0.3710.279+0.092
10Y1.1850.279+0.906

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

Measures if the stock price of Société Anonyme Belge de Constructions Aéronautiques is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace/Defense - Major Diversified industry mean).
  • A PB ratio of 0.53 means the investor is paying €0.53 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Société Anonyme Belge de Constructions Aéronautiques:

  • The EOD is 0.684. Very good. +2
  • The MRQ is 0.530. Very good. +2
  • The TTM is 0.530. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.684MRQ0.530+0.155
MRQ0.530TTM0.5300.000
TTM0.530YOY0.561-0.032
TTM0.5305Y0.391+0.139
5Y0.39110Y0.529-0.139
Compared to industry (Aerospace/Defense - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.6846.164-5.480
MRQ0.53012.545-12.015
TTM0.53012.731-12.201
YOY0.5612.530-1.969
5Y0.3914.995-4.604
10Y0.5294.995-4.466
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Société Anonyme Belge de Constructions Aéronautiques 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--1.4951.4950%3.465-57%0.032+4622%5.609-73%
Book Value Growth--1.0401.0400%1.101-6%1.003+4%0.974+7%
Book Value Per Share--39.26239.2620%37.767+4%36.273+8%38.233+3%
Book Value Per Share Growth--1.0401.0400%1.101-6%1.003+4%0.974+7%
Current Ratio--2.4122.4120%3.000-20%2.4170%2.365+2%
Debt To Asset Ratio--0.7230.7230%0.728-1%0.743-3%0.728-1%
Debt To Equity Ratio--2.6232.6230%2.697-3%2.911-10%2.731-4%
Dividend Per Share----0%-0%-0%0.314-100%
Eps--2.5722.5720%2.164+19%-0.409+116%-0.609+124%
Eps Growth--1.1891.1890%2.040-42%1.279-7%0.562+112%
Free Cash Flow Per Share---5.895-5.8950%-0.004-100%2.220-366%-1.345-77%
Free Cash Flow Per Share Growth---1412.700-1412.7000%0.000-100%-280.511-80%-233.488-83%
Free Cash Flow To Equity Per Share---5.895-5.8950%-3.536-40%3.457-271%-0.577-90%
Free Cash Flow To Equity Per Share Growth--0.3330.3330%-0.184+155%2.386-86%2.265-85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--42.816--------
Intrinsic Value_10Y_min--33.359--------
Intrinsic Value_1Y_max---3.707--------
Intrinsic Value_1Y_min---3.602--------
Intrinsic Value_3Y_max---5.043--------
Intrinsic Value_3Y_min---4.872--------
Intrinsic Value_5Y_max--0.969--------
Intrinsic Value_5Y_min--0.390--------
Net Profit Margin--0.0330.0330%0.028+17%0.000+9831%-0.004+112%
Operating Margin--0.1100.1100%0.113-3%0.068+62%0.059+88%
Operating Ratio--1.4981.4980%1.513-1%1.567-4%1.541-3%
Pb Ratio0.684+23%0.5300.5300%0.561-6%0.391+36%0.529+0%
Pe Ratio10.448+23%8.0888.0880%9.798-17%2.302+251%2.376+240%
Peg Ratio--6.8056.8050%4.802+42%0.371+1736%1.185+474%
Price Per Share26.870+23%20.80020.8000%21.200-2%14.220+46%20.941-1%
Price To Total Gains Ratio17.968+23%13.90913.9090%6.118+127%2.930+375%0.971+1332%
Profit Growth--1.1891.1890%2.040-42%1.678-29%1.133+5%
Quick Ratio--0.8230.8230%0.835-1%0.688+20%0.639+29%
Return On Assets--0.0180.0180%0.016+17%0.000+6811%-0.002+112%
Return On Equity--0.0660.0660%0.058+14%-0.001+102%-0.012+117%
Revenue Growth--1.0191.0190%0.858+19%1.011+1%1.010+1%
Total Gains Per Share--1.4951.4950%3.465-57%0.032+4622%5.923-75%
Total Gains Per Share Growth--0.4320.4320%5.974-93%2.263-81%1.861-77%
Usd Book Value--102417500.100102417500.1000%98516616.000+4%94619427.360+8%99733633.457+3%
Usd Book Value Change Per Share--1.6251.6250%3.766-57%0.034+4622%6.096-73%
Usd Book Value Per Share--42.67442.6740%41.049+4%39.425+8%41.556+3%
Usd Dividend Per Share----0%-0%-0%0.342-100%
Usd Eps--2.7952.7950%2.352+19%-0.445+116%-0.662+124%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---6.407-6.4070%-0.005-100%2.412-366%-1.462-77%
Usd Free Cash Flow To Equity Per Share---6.407-6.4070%-3.843-40%3.757-271%-0.628-90%
Usd Price Per Share29.205+23%22.60822.6080%23.042-2%15.456+46%22.761-1%
Usd Profit--6708346.8006708346.8000%5644271.700+19%60431.640+11001%-783499.629+112%
Usd Revenue--206221884.600206221884.6000%202327521.900+2%213499767.000-3%209112572.786-1%
Usd Total Gains Per Share--1.6251.6250%3.766-57%0.034+4622%6.438-75%
 EOD+2 -3MRQTTM+0 -0YOY+19 -195Y+23 -1510Y+22 -18

3.2. Fundamental Score

Let's check the fundamental score of Société Anonyme Belge de Constructions Aéronautiques based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.448
Price to Book Ratio (EOD)Between0-10.684
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.110
Quick Ratio (MRQ)Greater than10.823
Current Ratio (MRQ)Greater than12.412
Debt to Asset Ratio (MRQ)Less than10.723
Debt to Equity Ratio (MRQ)Less than12.623
Return on Equity (MRQ)Greater than0.150.066
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Société Anonyme Belge de Constructions Aéronautiques based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.949
Ma 20Greater thanMa 5026.817
Ma 50Greater thanMa 10025.811
Ma 100Greater thanMa 20025.578
OpenGreater thanClose26.870
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2019-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets340,003
Total Liabilities245,774
Total Stockholder Equity93,711
 As reported
Total Liabilities 245,774
Total Stockholder Equity+ 93,711
Total Assets = 340,003

Assets

Total Assets340,003
Total Current Assets232,072
Long-term Assets232,072
Total Current Assets
Cash And Cash Equivalents 83,867
Net Receivables 79,220
Inventory 68,139
Other Current Assets 846
Total Current Assets  (as reported)232,072
Total Current Assets  (calculated)232,072
+/-0
Long-term Assets
Property Plant Equipment 67,976
Intangible Assets 36,995
Other Assets 39,671
Long-term Assets  (as reported)107,931
Long-term Assets  (calculated)144,642
+/- 36,711

Liabilities & Shareholders' Equity

Total Current Liabilities96,217
Long-term Liabilities149,557
Total Stockholder Equity93,711
Total Current Liabilities
Short Long Term Debt 5,730
Accounts payable 24,137
Other Current Liabilities 71,697
Total Current Liabilities  (as reported)96,217
Total Current Liabilities  (calculated)101,564
+/- 5,347
Long-term Liabilities
Long term Debt 104,516
Capital Lease Obligations Min Short Term Debt1,271
Other Liabilities 44,153
Long-term Liabilities Other 5,854
Deferred Long Term Liability 36,995
Long-term Liabilities  (as reported)149,557
Long-term Liabilities  (calculated)192,789
+/- 43,232
Total Stockholder Equity
Common Stock12,400
Other Stockholders Equity 81,311
Total Stockholder Equity (as reported)93,711
Total Stockholder Equity (calculated)93,711
+/-0
Other
Net Tangible Assets 93,711



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
337,052
335,184
343,430
338,600
337,645
333,823
340,003
340,003333,823337,645338,600343,430335,184337,052
   > Total Current Assets 
200,514
211,111
220,926
223,555
228,762
223,558
232,072
232,072223,558228,762223,555220,926211,111200,514
       Cash And Cash Equivalents 
47,055
34,216
32,251
55,728
101,914
93,427
83,867
83,86793,427101,91455,72832,25134,21647,055
       Net Receivables 
43,697
51,997
59,713
64,984
56,187
62,200
79,220
79,22062,20056,18764,98459,71351,99743,697
       Inventory 
105,138
122,720
128,063
101,601
65,155
67,138
68,139
68,13967,13865,155101,601128,063122,720105,138
       Other Current Assets 
4,624
2,178
899
1,242
5,506
793
846
8467935,5061,2428992,1784,624
   > Long-term Assets 
0
0
0
115,045
108,883
110,265
107,931
107,931110,265108,883115,045000
       Property Plant Equipment 
73,638
75,551
71,117
68,909
64,401
61,525
67,976
67,97661,52564,40168,90971,11775,55173,638
       Long Term Investments 
282
282
282
284
284
284
0
0284284284282282282
       Intangible Assets 
0
0
0
0
44,160
40,890
36,995
36,99540,89044,1600000
       Long-term Assets Other 
0
0
0
115,045
1
110,265
107,931
107,931110,2651115,045000
> Total Liabilities 
223,855
241,335
256,283
257,668
255,321
243,183
245,774
245,774243,183255,321257,668256,283241,335223,855
   > Total Current Liabilities 
84,389
100,717
99,811
113,671
91,782
74,511
96,217
96,21774,51191,782113,67199,811100,71784,389
       Short-term Debt 
82,196
78,109
78,804
83,563
4
0
0
00483,56378,80478,10982,196
       Short Long Term Debt 
82,196
78,109
78,804
83,563
4
0
5,730
5,7300483,56378,80478,10982,196
       Accounts payable 
19,077
21,490
20,257
21,275
17,952
20,756
24,137
24,13720,75617,95221,27520,25721,49019,077
       Other Current Liabilities 
64,814
78,948
79,171
92,026
73,453
53,377
71,697
71,69753,37773,45392,02679,17178,94864,814
   > Long-term Liabilities 
0
0
0
143,997
163,539
168,672
149,557
149,557168,672163,539143,997000
       Capital Lease Obligations Min Short Term Debt
-82,196
-78,109
-78,804
-83,563
-4
0
1,271
1,2710-4-83,563-78,804-78,109-82,196
       Long-term Liabilities Other 
0
0
0
0
0
0
5,854
5,854000000
       Deferred Long Term Liability 
62,514
48,195
51,066
45,815
44,160
40,890
36,995
36,99540,89044,16045,81551,06648,19562,514
> Total Stockholder Equity
112,997
93,636
87,068
80,826
82,201
90,162
93,711
93,71190,16282,20180,82687,06893,636112,997
   Common Stock
12,400
12,400
12,400
12,400
12,400
12,400
12,400
12,40012,40012,40012,40012,40012,40012,400
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
100,597
81,236
74,668
68,426
69,801
77,762
81,311
81,31177,76269,80168,42674,66881,236100,597



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, 2019-12-31)

Gross Profit (+$)
totalRevenue189,734
Cost of Revenue-104,792
Gross Profit84,94284,942
 
Operating Income (+$)
Gross Profit84,942
Operating Expense-179,484
Operating Income10,250-94,542
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense179,4840
 
Net Interest Income (+$)
Interest Income212
Interest Expense-0
Net Interest Income-1,147212
 
Pretax Income (+$)
Operating Income10,250
Net Interest Income-1,147
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,59710,250
EBIT - interestExpense = 20,852
3,557
6,172
Interest Expense0
Earnings Before Interest and Taxes (ebit)20,8523,597
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax3,597
Tax Provision--2,615
Net Income From Continuing Ops6,2126,212
Net Income6,172
Net Income Applicable To Common Shares6,172
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,385
Total Other Income/Expenses Net-1,147
 

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