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SPOBAG AG










Financial Health of SPOBAG AG




Comparing to competitors in the Other industry




  Industry Rankings  


Richest
#432 / 452

Total Sales
#440 / 452

Making Money
#357 / 452

Working Efficiently
#336 / 452

SPOBAG AG
Buy, Hold or Sell?

Should you buy, hold or sell SPOBAG AG?

I guess you are interested in SPOBAG AG. 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 SPOBAG AG

Let's start. I'm going to help you getting a better view of SPOBAG AG. 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 SPOBAG AG 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 SPOBAG AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SPOBAG AG. The closing price on 2022-11-25 was €6.65 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.
SPOBAG AG Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry

1.1. Profitability of SPOBAG AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare SPOBAG AG to the Other industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SPOBAG AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%-8.2%
5Y-6.7%-6.7%
10Y-6.6%-6.6%
1.1.2. Return on Assets

Shows how efficient SPOBAG AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SPOBAG AG to the Other industry mean.
  • -22.9% Return on Assets means that SPOBAG AG generated €-0.23 profit for each $1 in assets.

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

  • The MRQ is -22.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
5Y-22.9%10Y-23.6%+0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.9%1.0%-23.9%
5Y-22.9%0.9%-23.8%
10Y-23.6%0.9%-24.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare SPOBAG AG to the Other industry mean.
  • 0.0% Return on Equity means SPOBAG AG generated €0.00 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-32.8%+32.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
5Y-2.4%-2.4%
10Y-32.8%2.4%-35.2%

1.2. Operating Efficiency of SPOBAG AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SPOBAG AG is operating .

  • Measures how much profit SPOBAG AG 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 SPOBAG AG to the Other 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 SPOBAG AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
5Y-8.5%-8.5%
10Y-8.5%-8.5%
1.2.2. Operating Ratio

Measures how efficient SPOBAG AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.218-1.218
5Y-1.289-1.289
10Y-1.314-1.314

1.3. Liquidity of SPOBAG AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.88 means the company has €1.88 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.880. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
5Y1.88010Y23.723-21.843
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8801.491+0.389
5Y1.8801.299+0.581
10Y23.7231.286+22.437
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SPOBAG AG to the Other industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.612-0.612
5Y-0.563-0.563
10Y-0.552-0.552

1.4. Solvency of SPOBAG AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SPOBAG AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SPOBAG AG to Other industry mean.
  • A Debt to Asset Ratio of 1.00 means that SPOBAG AG assets are financed with 100.0% credit (debt) and the remaining percentage (100% - 100.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.000. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
5Y1.00010Y0.669+0.331
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0000.562+0.438
5Y1.0000.583+0.417
10Y0.6690.576+0.093
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare SPOBAG AG to the Other industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y0.704-0.704
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.244-1.244
5Y-1.439-1.439
10Y0.7041.455-0.751

2. Market Valuation of SPOBAG AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare SPOBAG AG to the Other industry mean.
  • A PE ratio of -310.70 means the investor is paying €-310.70 for every €1 in earnings.

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

  • The EOD is -294.743. Company is losing money. -2
  • The MRQ is -310.699. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-294.743MRQ-310.699+15.956
5Y-357.01610Y-432.560+75.544
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-294.74336.308-331.051
MRQ-310.69938.458-349.157
5Y-357.01640.090-397.106
10Y-432.56041.443-474.003

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of -3,505,000.00 means the investor is paying €-3,505,000.00 for each €1 in book value.

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

  • The EOD is -3,325,000.000. Bad. Book ratio is negative. -2
  • The MRQ is -3,505,000.000. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-3,325,000.000MRQ-3,505,000.000+180,000.000
5Y-4,027,500.00010Y-1,342,343.095-2,685,156.905
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-3,325,000.0001.411-3,325,001.411
MRQ-3,505,000.0001.419-3,505,001.419
5Y-4,027,500.0001.288-4,027,501.288
10Y-1,342,343.0951.330-1,342,344.425
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SPOBAG AG 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--------0.0270%0.0000%
Book Value Growth--0.041-----14051.912+34696179%-5621.013+13879145%
Book Value Per Share--0.000----0.0000%0.055-100%
Book Value Per Share Growth--------13505.0000%-5402.2150%
Current Ratio--1.880----1.8800%23.723-92%
Debt To Asset Ratio--1.000----1.0000%0.669+50%
Debt To Equity Ratio--------0%0.704-100%
Dividend Per Share--------0%-0%
Eps---0.023-----0.0230%-0.033+48%
Eps Growth-------0.174-100%0.180-100%
Gross Profit Margin--1.000----1.0000%1.0000%
Net Profit Margin--------0%-0%
Operating Margin--------0%-0%
Operating Ratio--------0%-0%
Pb Ratio-3325000.000+5%-3505000.000-----4027500.000+15%-1342343.095-62%
Pe Ratio-294.743+5%-310.699-----357.016+15%-432.560+39%
Price Per Share6.650-5%7.010----8.055-13%14.523-52%
Profit Growth--4.050----22.123-82%22.765-82%
Quick Ratio--------0%-0%
Return On Assets---0.229-----0.2290%-0.236+3%
Return On Equity--------0%-0.3280%
Total Gains Per Share--------0.0270%0.0000%
Usd Book Value---1.041-----1.0410%28823.237-100%
Usd Book Value Change Per Share--------0.0280%0.0000%
Usd Book Value Per Share--0.000----0.0000%0.058-100%
Usd Dividend Per Share--------0%-0%
Usd Eps---0.023-----0.0230%-0.035+48%
Usd Price Per Share6.919-5%7.294----8.381-13%15.112-52%
Usd Profit---11737.881-----11737.8810%-17365.945+48%
Usd Revenue--------0%-0%
Usd Total Gains Per Share--------0.0280%0.0000%
 EOD+1 -3MRQTTM+0 -0YOY+0 -05Y+2 -510Y+8 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-294.743
Price to Book Ratio (EOD)Between0-1-3,325,000.000
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than11.880
Debt to Asset Ratio (MRQ)Less than11.000
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.229
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.286
Ma 20Greater thanMa 506.678
Ma 50Greater thanMa 1006.808
Ma 100Greater thanMa 2007.287
OpenGreater thanClose6.600
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets252
Total Liabilities731
Total Stockholder Equity-479
 As reported
Total Liabilities 731
Total Stockholder Equity+ -479
Total Assets = 252

Assets

Total Assets252
Total Current Assets2
Long-term Assets2
Total Current Assets
Cash And Cash Equivalents 2
Total Current Assets  (as reported)2
Total Current Assets  (calculated)2
+/-0
Long-term Assets
Long-term Assets Other 250
Long-term Assets  (as reported)250
Long-term Assets  (calculated)250
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities233
Long-term Liabilities498
Total Stockholder Equity-479
Total Current Liabilities
Accounts payable 1
Total Current Liabilities  (as reported)233
Total Current Liabilities  (calculated)1
+/- 233
Long-term Liabilities
Long-term Liabilities Other 479
Long-term Liabilities  (as reported)498
Long-term Liabilities  (calculated)479
+/- 19
Total Stockholder Equity
Total Stockholder Equity (as reported)-479
Total Stockholder Equity (calculated)0
+/- 479
Other
Capital Stock500
Common Stock Shares Outstanding 500
Net Invested Capital -479
Net Working Capital -231



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
99
99
64
64
49
49
99
123
147
182
215
232
252
25223221518214712399494964649999
   > Total Current Assets 
78
78
43
43
23
23
5
7
2
2
10
4
2
24102275232343437878
       Cash And Cash Equivalents 
76
76
43
43
23
23
5
6
2
2
10
4
2
24102265232343437676
       Other Current Assets 
2
2
0
0
0
0
0
0
0
0
0
0
0
0000000000022
   > Long-term Assets 
0
0
0
0
0
0
187
233
291
180
206
229
250
250229206180291233187000000
       Long Term Investments 
20
20
20
20
0
0
0
0
0
0
0
0
0
00000000020202020
       Long-term Assets Other 
0
0
0
0
0
0
187
233
291
180
206
229
250
250229206180291233187000000
> Total Liabilities 
43
43
37
37
49
49
193
240
293
182
215
232
731
731232215182293240193494937374343
   > Total Current Liabilities 
3
3
1
1
12
12
85
0
129
5
1
4
233
23341512908512121133
       Accounts payable 
3
3
0
0
12
12
0
0
0
5
1
4
1
141500012120033
       Other Current Liabilities 
0
0
1
1
0
0
0
0
0
0
0
0
0
0000000001100
   > Long-term Liabilities 
0
0
0
0
0
0
107
123
164
178
215
229
498
498229215178164123107000000
       Long-term Liabilities Other 
0
0
0
0
0
0
94
100
145
156
197
202
479
47920219715614510094000000
> Total Stockholder Equity
56
56
27
27
0
0
-94
-117
-145
0
0
0
-479
-479000-145-117-940027275656
   Common Stock
500
500
500
500
500
500
0
0
0
0
0
0
0
0000000500500500500500500
   Retained Earnings -1,275-1,275-1,252-1,227-1,192-1,163-1,140-1,072-1,072-1,020-1,020-991-991
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
547
547
547
547
572
572
0
0
0
0
0
0
0
0000000572572547547547547



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 (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-48
Operating Income-48-48
 
Operating Expense (+$)
Research Development-
Selling General Administrative4
Selling And Marketing Expenses-
Operating Expense484
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1
Net Interest Income-1-1
 
Pretax Income (+$)
Operating Income-48
Net Interest Income-1
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-49-48
EBIT - interestExpense = -1
-48
-47
Interest Expense1
Earnings Before Interest and Taxes (ebit)--48
Earnings Before Interest and Taxes (ebitda)-48
 
After tax Income (+$)
Income Before Tax-49
Tax Provision--
Net Income From Continuing Ops-49-49
Net Income-48
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1
 

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