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SAF-Holland SE










Financial Health of SAF-Holland SE




Comparing to competitors in the Other industry




  Industry Rankings  


SAF-Holland SE
Buy, Hold or Sell?

Should you buy, hold or sell SAF-Holland SE ?

I guess you are interested in SAF-Holland SE . 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 SAF-Holland SE

Let's start. I'm going to help you getting a better view of SAF-Holland SE . 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 SAF-Holland SE 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 SAF-Holland SE is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SAF-Holland SE . The closing price on 2022-12-02 was €9.35 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.
SAF-Holland SE  Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its debts with equity.

1.1. Profitability of SAF-Holland SE .

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SAF-Holland SE earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare SAF-Holland SE to the Other industry mean.
  • A Net Profit Margin of -0.1% 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 SAF-Holland SE :

  • The MRQ is -0.1%. The company is not making a profit/loss.
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM3.0%-3.1%
TTM3.0%YOY1.1%+1.9%
TTM3.0%5Y1.5%+1.5%
5Y1.5%10Y1.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%8.2%-8.3%
TTM3.0%7.4%-4.4%
YOY1.1%7.3%-6.2%
5Y1.5%6.7%-5.2%
10Y1.5%6.6%-5.1%
1.1.2. Return on Assets

Shows how efficient SAF-Holland SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SAF-Holland SE to the Other industry mean.
  • 0.0% Return on Assets means that SAF-Holland SE generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SAF-Holland SE :

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.9%-0.9%
TTM0.9%YOY0.3%+0.6%
TTM0.9%5Y0.5%+0.4%
5Y0.5%10Y0.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.0%-1.0%
TTM0.9%1.0%-0.1%
YOY0.3%0.9%-0.6%
5Y0.5%0.9%-0.4%
10Y0.5%0.9%-0.4%
1.1.3. Return on Equity

Shows how efficient SAF-Holland SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SAF-Holland SE to the Other industry mean.
  • -0.1% Return on Equity means SAF-Holland SE generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SAF-Holland SE :

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM2.7%-2.8%
TTM2.7%YOY1.1%+1.6%
TTM2.7%5Y1.5%+1.2%
5Y1.5%10Y1.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%3.1%-3.2%
TTM2.7%2.9%-0.2%
YOY1.1%2.6%-1.5%
5Y1.5%2.4%-0.9%
10Y1.5%2.4%-0.9%

1.2. Operating Efficiency of SAF-Holland SE .

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SAF-Holland SE is operating .

  • Measures how much profit SAF-Holland SE 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 SAF-Holland SE 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 SAF-Holland SE :

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.4%-7.4%
TTM-5Y4.3%-4.3%
5Y4.3%10Y4.3%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY7.4%9.2%-1.8%
5Y4.3%8.5%-4.2%
10Y4.3%8.5%-4.2%
1.2.2. Operating Ratio

Measures how efficient SAF-Holland SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are €1.82 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of SAF-Holland SE :

  • The MRQ is 1.819. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.771. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.819TTM1.771+0.048
TTM1.771YOY1.789-0.018
TTM1.7715Y1.786-0.015
5Y1.78610Y1.7860.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8191.218+0.601
TTM1.7711.189+0.582
YOY1.7891.203+0.586
5Y1.7861.289+0.497
10Y1.7861.314+0.472

1.3. Liquidity of SAF-Holland SE .

1.3. Liquidity
1.3.1. Current Ratio

Measures if SAF-Holland SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 2.37 means the company has €2.37 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of SAF-Holland SE :

  • The MRQ is 2.365. The company is able to pay all its short-term debts. +1
  • The TTM is 2.323. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.365TTM2.323+0.042
TTM2.323YOY2.112+0.211
TTM2.3235Y2.153+0.170
5Y2.15310Y2.1530.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3651.491+0.874
TTM2.3231.465+0.858
YOY2.1121.475+0.637
5Y2.1531.299+0.854
10Y2.1531.286+0.867
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SAF-Holland SE to the Other industry mean.
  • A Quick Ratio of 0.62 means the company can pay off €0.62 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SAF-Holland SE :

  • The MRQ is 0.616. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.635. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.635-0.020
TTM0.635YOY0.476+0.159
TTM0.6355Y0.591+0.044
5Y0.59110Y0.5910.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.612+0.004
TTM0.6350.602+0.033
YOY0.4760.600-0.124
5Y0.5910.563+0.028
10Y0.5910.552+0.039

1.4. Solvency of SAF-Holland SE .

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SAF-Holland SE  assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SAF-Holland SE to Other industry mean.
  • A Debt to Asset Ratio of 0.63 means that SAF-Holland SE assets are financed with 63.4% credit (debt) and the remaining percentage (100% - 63.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SAF-Holland SE :

  • The MRQ is 0.634. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.658. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.658-0.024
TTM0.658YOY0.696-0.038
TTM0.6585Y0.675-0.017
5Y0.67510Y0.6750.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6340.562+0.072
TTM0.6580.583+0.075
YOY0.6960.586+0.110
5Y0.6750.583+0.092
10Y0.6750.576+0.099
1.4.2. Debt to Equity Ratio

Measures if SAF-Holland SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SAF-Holland SE to the Other industry mean.
  • A Debt to Equity ratio of 173.7% means that company has €1.74 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SAF-Holland SE :

  • The MRQ is 1.737. The company is just able to pay all its debts with equity.
  • The TTM is 1.936. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.737TTM1.936-0.199
TTM1.936YOY2.331-0.395
TTM1.9365Y2.130-0.194
5Y2.13010Y2.1300.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7371.244+0.493
TTM1.9361.337+0.599
YOY2.3311.370+0.961
5Y2.1301.439+0.691
10Y2.1301.455+0.675

2. Market Valuation of SAF-Holland SE

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings SAF-Holland SE generates.

  • Above 15 is considered overpriced but always compare SAF-Holland SE to the Other industry mean.
  • A PE ratio of -1,817.26 means the investor is paying €-1,817.26 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SAF-Holland SE :

  • The EOD is -1,387.048. Company is losing money. -2
  • The MRQ is -1,817.256. Company is losing money. -2
  • The TTM is -420.940. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1,387.048MRQ-1,817.256+430.207
MRQ-1,817.256TTM-420.940-1,396.315
TTM-420.940YOY29.972-450.913
TTM-420.9405Y-134.216-286.724
5Y-134.21610Y-134.2160.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-1,387.04836.308-1,423.356
MRQ-1,817.25638.458-1,855.714
TTM-420.94044.588-465.528
YOY29.97248.072-18.100
5Y-134.21640.090-174.306
10Y-134.21641.443-175.659
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SAF-Holland SE .

  • 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 SAF-Holland SE :

  • The MRQ is 37.426. Seems overpriced? -1
  • The TTM is 312.918. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ37.426TTM312.918-275.492
TTM312.918YOY-1,083.478+1,396.396
TTM312.9185Y-337.280+650.198
5Y-337.28010Y-337.2800.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ37.4260.154+37.272
TTM312.9180.050+312.868
YOY-1,083.4780.186-1,083.664
5Y-337.2800.158-337.438
10Y-337.2800.155-337.435

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

Measures if the stock price of SAF-Holland SE 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 1.50 means the investor is paying €1.50 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of SAF-Holland SE :

  • The EOD is 1.144. Good. +1
  • The MRQ is 1.499. Good. +1
  • The TTM is 1.575. Good. +1
Trends
Current periodCompared to+/- 
EOD1.144MRQ1.499-0.355
MRQ1.499TTM1.575-0.076
TTM1.575YOY0.990+0.585
TTM1.5755Y0.943+0.632
5Y0.94310Y0.9430.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.1441.411-0.267
MRQ1.4991.419+0.080
TTM1.5751.5750.000
YOY0.9901.352-0.362
5Y0.9431.288-0.345
10Y0.9431.330-0.387
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SAF-Holland SE 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--0.3830.389-2%-0.097+125%0.908-58%0.908-58%
Book Value Growth---0.0030.001-332%-0.068+1924%-0.049+1359%-0.049+1359%
Book Value Per Share--8.1747.626+7%6.792+20%5.390+52%5.390+52%
Book Value Per Share Growth--0.0470.051-9%-0.014+131%0.128-63%0.128-63%
Current Ratio--2.3652.323+2%2.112+12%2.153+10%2.153+10%
Debt To Asset Ratio--0.6340.658-4%0.696-9%0.675-6%0.675-6%
Debt To Equity Ratio--1.7371.936-10%2.331-25%2.130-18%2.130-18%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0070.202-103%0.076-109%0.080-108%0.080-108%
Eps Growth---48.556-11.961-75%0.428-11454%-5.237-89%-5.237-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0010.030-103%0.011-109%0.015-106%0.015-106%
Operating Margin----0%0.074-100%0.043-100%0.043-100%
Operating Ratio--1.8191.771+3%1.789+2%1.786+2%1.786+2%
Pb Ratio1.144-31%1.4991.575-5%0.990+51%0.943+59%0.943+59%
Pe Ratio-1387.048+24%-1817.256-420.940-77%29.972-6163%-134.216-93%-134.216-93%
Peg Ratio--37.426312.918-88%-1083.478+2995%-337.280+1001%-337.280+1001%
Price Per Share9.350-31%12.25011.978+2%6.666+84%9.060+35%9.060+35%
Price To Total Gains Ratio24.426-31%32.00234.364-7%17.909+79%23.349+37%23.349+37%
Profit Growth---5105.910-1261.649-75%42.378-12149%-479.397-91%-479.397-91%
Quick Ratio--0.6160.635-3%0.476+29%0.591+4%0.591+4%
Return On Assets--0.0000.009-103%0.003-109%0.005-106%0.005-106%
Return On Equity---0.0010.027-103%0.011-107%0.015-106%0.015-106%
Revenue Growth---0.0360.009-494%-0.105+194%-0.072+103%-0.072+103%
Total Gains Per Share--0.3830.389-2%-0.097+125%0.908-58%0.908-58%
Total Gains Per Share Growth---0.085-0.002-97%-145.067+171238%-72.535+85570%-72.535+85570%
Usd Book Value--390551175.000364389182.500+7%324504958.125+20%348357765.625+12%348357765.625+12%
Usd Book Value Change Per Share--0.4030.409-2%-0.102+125%0.956-58%0.956-58%
Usd Book Value Per Share--8.6048.027+7%7.148+20%5.673+52%5.673+52%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0070.213-103%0.080-109%0.084-108%0.084-108%
Usd Price Per Share9.841-31%12.89312.606+2%7.015+84%9.535+35%9.535+35%
Usd Profit---322065.0009666423.125-103%3629809.375-109%5219610.625-106%5219610.625-106%
Usd Revenue--338716602.500328007151.875+3%252473436.875+34%306124624.375+11%306124624.375+11%
Usd Total Gains Per Share--0.4030.409-2%-0.102+125%0.956-58%0.956-58%
 EOD+2 -3MRQTTM+11 -20YOY+19 -135Y+14 -1810Y+14 -18

3.2. Fundamental Score

Let's check the fundamental score of SAF-Holland SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,387.048
Price to Book Ratio (EOD)Between0-11.144
Net Profit Margin (MRQ)Greater than0-0.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.616
Current Ratio (MRQ)Greater than12.365
Debt to Asset Ratio (MRQ)Less than10.634
Debt to Equity Ratio (MRQ)Less than11.737
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of SAF-Holland SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.836
Ma 20Greater thanMa 508.996
Ma 50Greater thanMa 1007.714
Ma 100Greater thanMa 2007.699
OpenGreater thanClose9.360
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2020-12-312021-03-312021-06-302021-09-302021-12-31
Net Income  5,9634,99610,95957111,5303,02414,554-14,860-306
Net Income from Continuing Operations  6,2245,04311,2671411,2813,28214,563-14,878-315



Latest Balance Sheet

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

Summary
Total Assets1,014,267
Total Liabilities643,197
Total Stockholder Equity370,220
 As reported
Total Liabilities 643,197
Total Stockholder Equity+ 370,220
Total Assets = 1,014,267

Assets

Total Assets1,014,267
Total Current Assets531,696
Long-term Assets531,696
Total Current Assets
Cash And Cash Equivalents 165,221
Short-term Investments 2,104
Net Receivables 136,259
Inventory 193,971
Other Current Assets 4,032
Total Current Assets  (as reported)531,696
Total Current Assets  (calculated)501,587
+/- 30,109
Long-term Assets
Goodwill 78,985
Intangible Assets 156,904
Long-term Assets Other 1,908
Long-term Assets  (as reported)482,571
Long-term Assets  (calculated)237,797
+/- 244,774

Liabilities & Shareholders' Equity

Total Current Liabilities224,782
Long-term Liabilities418,415
Total Stockholder Equity370,220
Total Current Liabilities
Short Long Term Debt 24,775
Accounts payable 145,789
Other Current Liabilities 8,579
Total Current Liabilities  (as reported)224,782
Total Current Liabilities  (calculated)179,143
+/- 45,639
Long-term Liabilities
Long term Debt 304,231
Capital Lease Obligations Min Short Term Debt41,061
Long-term Liabilities Other 458
Long-term Liabilities  (as reported)418,415
Long-term Liabilities  (calculated)345,750
+/- 72,665
Total Stockholder Equity
Retained Earnings 124,235
Total Stockholder Equity (as reported)370,220
Total Stockholder Equity (calculated)124,235
+/- 245,985
Other
Capital Stock45,394
Common Stock Shares Outstanding 45,394
Net Debt 163,785
Net Invested Capital 699,226
Net Working Capital 306,914



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
1,062,023
1,041,603
1,035,745
979,244
1,181,276
1,018,360
963,943
920,486
998,598
1,010,357
1,022,885
1,014,267
1,014,2671,022,8851,010,357998,598920,486963,9431,018,3601,181,276979,2441,035,7451,041,6031,062,023
   > Total Current Assets 
555,397
518,348
512,894
458,439
666,609
505,062
463,262
425,114
499,530
521,991
535,668
531,696
531,696535,668521,991499,530425,114463,262505,062666,609458,439512,894518,348555,397
       Cash And Cash Equivalents 
135,307
119,475
126,107
131,166
319,393
209,362
185,118
170,982
179,507
164,901
159,476
165,221
165,221159,476164,901179,507170,982185,118209,362319,393131,166126,107119,475135,307
       Short-term Investments 
2,451
1,815
2,674
3,337
4,126
3,561
3,307
2,169
2,502
1,911
2,238
2,104
2,1042,2381,9112,5022,1693,3073,5614,1263,3372,6741,8152,451
       Net Receivables 
186,889
171,394
166,614
126,000
135,340
103,398
110,640
95,347
130,027
148,873
147,189
136,259
136,259147,189148,873130,02795,347110,640103,398135,340126,000166,614171,394186,889
       Inventory 
195,896
194,852
183,012
168,129
166,767
153,607
133,800
126,424
155,777
175,955
195,297
193,971
193,971195,297175,955155,777126,424133,800153,607166,767168,129183,012194,852195,896
       Other Current Assets 
28,529
28,125
31,025
8,582
33,925
29,439
27,718
4,421
28,610
28,198
28,712
4,032
4,03228,71228,19828,6104,42127,71829,43933,9258,58231,02528,12528,529
   > Long-term Assets 
506,626
523,255
522,851
520,804
514,667
513,298
500,681
495,371
499,068
488,366
487,217
482,571
482,571487,217488,366499,068495,371500,681513,298514,667520,804522,851523,255506,626
       Goodwill 
89,549
88,921
78,805
78,826
79,110
78,730
77,830
77,119
78,165
77,823
78,311
78,985
78,98578,31177,82378,16577,11977,83078,73079,11078,82678,80588,92189,549
       Intangible Assets 
182,125
179,028
183,490
179,099
177,267
176,725
170,856
162,780
162,914
157,821
156,648
156,904
156,904156,648157,821162,914162,780170,856176,725177,267179,099183,490179,028182,125
       Long-term Assets Other 
2,901
2,982
3,033
1,467
2,754
2,555
2,407
1,545
2,471
3,208
2,907
1,908
1,9082,9073,2082,4711,5452,4072,5552,7541,4673,0332,9822,901
> Total Liabilities 
709,308
703,871
690,549
661,237
862,722
708,017
660,030
620,023
673,400
675,511
669,147
643,197
643,197669,147675,511673,400620,023660,030708,017862,722661,237690,549703,871709,308
   > Total Current Liabilities 
222,881
206,958
296,168
335,156
345,574
283,132
205,721
171,127
224,774
224,965
224,662
224,782
224,782224,662224,965224,774171,127205,721283,132345,574335,156296,168206,958222,881
       Short-term Debt 
3,266
3,277
104,974
153,393
0
0
0
0
0
0
0
0
00000000153,393104,9743,2773,266
       Short Long Term Debt 
3,266
3,277
104,974
153,393
153,198
148,549
53,141
8,864
9,959
854
685
24,775
24,7756858549,9598,86453,141148,549153,198153,393104,9743,2773,266
       Accounts payable 
168,445
150,799
132,303
110,366
142,938
80,905
105,759
107,172
147,370
163,373
160,631
145,789
145,789160,631163,373147,370107,172105,75980,905142,938110,366132,303150,799168,445
       Other Current Liabilities 
28,459
29,677
32,251
9,783
30,145
23,878
24,085
5,218
28,089
28,863
29,983
8,579
8,57929,98328,86328,0895,21824,08523,87830,1459,78332,25129,67728,459
   > Long-term Liabilities 
486,427
496,913
394,381
326,081
517,148
424,885
454,309
448,896
448,626
450,546
444,485
418,415
418,415444,485450,546448,626448,896454,309424,885517,148326,081394,381496,913486,427
       Long term Debt 
364,776
363,811
262,308
195,793
389,761
300,674
327,381
322,529
322,484
322,800
317,789
304,231
304,231317,789322,800322,484322,529327,381300,674389,761195,793262,308363,811364,776
       Capital Lease Obligations 
18,188
35,149
33,520
33,647
32,659
38,990
36,971
43,615
42,678
41,621
41,683
41,061
41,06141,68341,62142,67843,61536,97138,99032,65933,64733,52035,14918,188
       Long-term Liabilities Other 
840
637
637
691
708
726
743
1,551
710
1,603
1,636
458
4581,6361,6037101,551743726708691637637840
> Total Stockholder Equity
340,476
325,249
332,041
304,981
315,055
306,925
300,309
297,819
322,318
334,041
352,907
370,220
370,220352,907334,041322,318297,819300,309306,925315,055304,981332,041325,249340,476
   Common Stock000000000000
   Retained Earnings 
97,288
86,106
81,906
59,903
77,646
70,542
76,623
84,423
95,382
109,987
124,541
124,235
124,235124,541109,98795,38284,42376,62370,54277,64659,90381,90686,10697,288
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 000000000000



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 (+$)
totalRevenue1,246,583
Cost of Revenue-1,037,498
Gross Profit209,085209,085
 
Operating Income (+$)
Gross Profit209,085
Operating Expense-1,171,956
Operating Income74,627-962,871
 
Operating Expense (+$)
Research Development16,926
Selling General Administrative38,529
Selling And Marketing Expenses-
Operating Expense1,171,95655,455
 
Net Interest Income (+$)
Interest Income573
Interest Expense-8,123
Net Interest Income-9,215-7,550
 
Pretax Income (+$)
Operating Income74,627
Net Interest Income-9,215
Other Non-Operating Income Expenses-
Income Before Tax (EBT)62,69574,627
EBIT - interestExpense = -8,123
36,737
44,860
Interest Expense8,123
Earnings Before Interest and Taxes (ebit)-70,818
Earnings Before Interest and Taxes (ebitda)115,817
 
After tax Income (+$)
Income Before Tax62,695
Tax Provision-25,899
Net Income From Continuing Ops36,79636,796
Net Income36,737
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-9,215
 

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