0 XP   0   0   0

Sif Holding NV










Financial Health of Sif Holding NV




Comparing to competitors in the Metal Fabrication industry




  Industry Rankings  


Sif Holding NV
Buy, Hold or Sell?

Should you buy, hold or sell Sif Holding NV?

I guess you are interested in Sif Holding NV. 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 Sif Holding NV

Let's start. I'm going to help you getting a better view of Sif Holding NV. 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 Sif Holding NV 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 Sif Holding NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sif Holding NV. The closing price on 2022-12-06 was €11.74 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.
Sif Holding NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 not able to pay all its debts with equity.

1.1. Profitability of Sif Holding NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sif Holding NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Sif Holding NV to the Metal Fabrication 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 Sif Holding NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.2%-1.2%
5Y1.2%10Y4.8%-3.6%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM-3.4%-3.4%
YOY-4.6%-4.6%
5Y1.2%3.3%-2.1%
10Y4.8%3.3%+1.5%
1.1.2. Return on Assets

Shows how efficient Sif Holding NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sif Holding NV to the Metal Fabrication industry mean.
  • 0.7% Return on Assets means that Sif Holding NV generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sif Holding NV:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY1.4%-0.6%
TTM0.7%5Y1.0%-0.3%
5Y1.0%10Y2.4%-1.3%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.0%-0.3%
TTM0.7%1.0%-0.3%
YOY1.4%1.1%+0.3%
5Y1.0%1.0%+0.0%
10Y2.4%0.9%+1.5%
1.1.3. Return on Equity

Shows how efficient Sif Holding NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sif Holding NV to the Metal Fabrication industry mean.
  • 2.2% Return on Equity means Sif Holding NV generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sif Holding NV:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.3%0.0%
TTM2.3%YOY3.8%-1.5%
TTM2.3%5Y2.6%-0.3%
5Y2.6%10Y7.3%-4.7%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.2%+0.0%
TTM2.3%1.9%+0.4%
YOY3.8%2.5%+1.3%
5Y2.6%1.8%+0.8%
10Y7.3%1.8%+5.5%

1.2. Operating Efficiency of Sif Holding NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sif Holding NV is operating .

  • Measures how much profit Sif Holding NV 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 Sif Holding NV to the Metal Fabrication 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 Sif Holding NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.8%-1.8%
5Y1.8%10Y3.3%-1.5%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-4.6%-4.6%
YOY-6.0%-6.0%
5Y1.8%4.4%-2.6%
10Y3.3%3.4%-0.1%
1.2.2. Operating Ratio

Measures how efficient Sif Holding NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication 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 Sif Holding NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.430-0.430
5Y0.43010Y0.679-0.250
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.697-1.697
TTM-1.677-1.677
YOY-1.586-1.586
5Y0.4301.529-1.099
10Y0.6791.270-0.591

1.3. Liquidity of Sif Holding NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sif Holding NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 0.92 means the company has €0.92 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sif Holding NV:

  • The MRQ is 0.922. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.924. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.924-0.002
TTM0.924YOY0.853+0.071
TTM0.9245Y0.850+0.074
5Y0.85010Y0.712+0.138
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9221.777-0.855
TTM0.9241.754-0.830
YOY0.8531.760-0.907
5Y0.8501.705-0.855
10Y0.7121.479-0.767
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sif Holding NV to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.34 means the company can pay off €0.34 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sif Holding NV:

  • The MRQ is 0.338. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.338TTM0.303+0.036
TTM0.303YOY0.578-0.275
TTM0.3035Y0.567-0.264
5Y0.56710Y0.694-0.128
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3380.748-0.410
TTM0.3030.757-0.454
YOY0.5780.791-0.213
5Y0.5670.748-0.181
10Y0.6940.730-0.036

1.4. Solvency of Sif Holding NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sif Holding NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sif Holding NV to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.67 means that Sif Holding NV assets are financed with 66.7% credit (debt) and the remaining percentage (100% - 66.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sif Holding NV:

  • The MRQ is 0.667. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.668. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.668-0.001
TTM0.668YOY0.629+0.039
TTM0.6685Y0.611+0.057
5Y0.61110Y0.630-0.019
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6670.502+0.165
TTM0.6680.495+0.173
YOY0.6290.504+0.125
5Y0.6110.490+0.121
10Y0.6300.488+0.142
1.4.2. Debt to Equity Ratio

Measures if Sif Holding NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sif Holding NV to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 202.3% means that company has €2.02 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sif Holding NV:

  • The MRQ is 2.023. The company is just not able to pay all its debts with equity.
  • The TTM is 2.033. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.023TTM2.033-0.010
TTM2.033YOY1.710+0.323
TTM2.0335Y1.630+0.403
5Y1.63010Y1.866-0.236
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0231.029+0.994
TTM2.0331.033+1.000
YOY1.7101.016+0.694
5Y1.6300.974+0.656
10Y1.8660.995+0.871

2. Market Valuation of Sif Holding NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Sif Holding NV to the Metal Fabrication industry mean.
  • A PE ratio of 117.15 means the investor is paying €117.15 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sif Holding NV:

  • The EOD is 130.736. Seems overpriced? -1
  • The MRQ is 117.151. Seems overpriced? -1
  • The TTM is 137.255. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD130.736MRQ117.151+13.586
MRQ117.151TTM137.255-20.104
TTM137.255YOY114.081+23.174
TTM137.2555Y312.002-174.747
5Y312.00210Y209.258+102.744
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD130.73637.407+93.329
MRQ117.15139.296+77.855
TTM137.25552.073+85.182
YOY114.08140.681+73.400
5Y312.00246.648+265.354
10Y209.25841.564+167.694

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

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

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 2.60 means the investor is paying €2.60 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sif Holding NV:

  • The EOD is 2.907. Good. +1
  • The MRQ is 2.605. Good. +1
  • The TTM is 3.084. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.907MRQ2.605+0.302
MRQ2.605TTM3.084-0.479
TTM3.084YOY4.265-1.181
TTM3.0845Y3.903-0.819
5Y3.90310Y3.674+0.229
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD2.9071.405+1.502
MRQ2.6051.513+1.092
TTM3.0841.743+1.341
YOY4.2651.496+2.769
5Y3.9031.311+2.592
10Y3.6741.053+2.621
2. Total Gains per Share

2.4. Latest News of Sif Holding NV

Does Sif Holding NV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Sif Holding NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-26
09:46
Sif Holding (AMS:SIFG) investors are sitting on a loss of 25% if they invested five years agoRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sif Holding NV 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---0.0040.045-109%0.110-104%0.052-108%0.162-103%
Book Value Growth---0.051-0.038-25%-0.019-62%-0.036-30%-0.035-31%
Book Value Per Share--4.0393.996+1%3.668+10%3.673+10%3.241+25%
Book Value Per Share Growth---0.0010.011-109%0.029-103%0.013-107%0.014-107%
Current Ratio--0.9220.9240%0.853+8%0.850+8%0.712+29%
Debt To Asset Ratio--0.6670.6680%0.629+6%0.611+9%0.630+6%
Debt To Equity Ratio--2.0232.0330%1.710+18%1.630+24%1.866+8%
Dividend Per Share--0.0950.0950%0.060+58%0.113-16%0.147-35%
Dividend Per Share Growth---0.092-100%0.250-100%0.033-100%0.171-100%
Eps--0.0900.090+0%0.137-34%0.103-13%0.194-54%
Eps Growth----0.1350%0.241-100%-0.6230%-0.4890%
Gross Profit Margin--1.0001.0000%1.0000%0.875+14%0.920+9%
Net Profit Margin----0%-0%0.012-100%0.048-100%
Operating Margin----0%-0%0.018-100%0.033-100%
Operating Ratio----0%-0%0.430-100%0.679-100%
Pb Ratio2.907+10%2.6053.084-16%4.265-39%3.903-33%3.674-29%
Pe Ratio130.736+10%117.151137.255-15%114.081+3%312.002-62%209.258-44%
Price Per Share11.740+10%10.52012.290-14%15.615-33%14.270-26%12.486-16%
Price To Total Gains Ratio129.046+10%115.636109.347+6%158.745-27%182.065-36%152.075-24%
Profit Growth---4.990-19.128+283%20.354-125%-11.668+134%-8.771+76%
Quick Ratio--0.3380.303+12%0.578-41%0.567-40%0.694-51%
Return On Assets--0.0070.007-1%0.014-47%0.010-28%0.024-69%
Return On Equity--0.0220.023-1%0.038-40%0.026-13%0.073-69%
Total Gains Per Share--0.0910.140-35%0.170-46%0.165-45%0.308-71%
Total Gains Per Share Growth---0.044-0.665+1398%-0.599+1250%-1.547+3384%-1.089+2353%
Usd Book Value--108133400.600106984285.050+1%98202396.500+10%98337964.838+10%86767473.644+25%
Usd Book Value Change Per Share---0.0040.047-109%0.115-104%0.054-108%0.170-103%
Usd Book Value Per Share--4.2404.195+1%3.851+10%3.856+10%3.402+25%
Usd Dividend Per Share--0.1000.1000%0.063+58%0.119-16%0.154-35%
Usd Eps--0.0940.094+0%0.144-34%0.108-13%0.204-54%
Usd Price Per Share12.326+10%11.04512.903-14%16.394-33%14.982-26%13.109-16%
Usd Profit--2404271.0002397971.600+0%3665200.900-34%2569236.538-6%5080865.062-53%
Usd Revenue----0%-0%20835265.500-100%45645809.366-100%
Usd Total Gains Per Share--0.0960.147-35%0.178-46%0.173-45%0.324-71%
 EOD+2 -3MRQTTM+15 -11YOY+9 -205Y+11 -2210Y+11 -22

3.2. Fundamental Score

Let's check the fundamental score of Sif Holding NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15130.736
Price to Book Ratio (EOD)Between0-12.907
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.338
Current Ratio (MRQ)Greater than10.922
Debt to Asset Ratio (MRQ)Less than10.667
Debt to Equity Ratio (MRQ)Less than12.023
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.007
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Sif Holding NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.940
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets309,352
Total Liabilities206,358
Total Stockholder Equity102,010
 As reported
Total Liabilities 206,358
Total Stockholder Equity+ 102,010
Total Assets = 309,352

Assets

Total Assets309,352
Total Current Assets95,395
Long-term Assets95,395
Total Current Assets
Cash And Cash Equivalents 57,569
Net Receivables 35,018
Inventory 631
Total Current Assets  (as reported)95,395
Total Current Assets  (calculated)93,218
+/- 2,177
Long-term Assets
Property Plant Equipment 212,421
Other Assets 1,216
Long-term Assets  (as reported)213,957
Long-term Assets  (calculated)213,637
+/- 320

Liabilities & Shareholders' Equity

Total Current Liabilities103,462
Long-term Liabilities102,896
Total Stockholder Equity102,010
Total Current Liabilities
Accounts payable 59,072
Other Current Liabilities 31,156
Total Current Liabilities  (as reported)103,462
Total Current Liabilities  (calculated)90,228
+/- 13,234
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt109,292
Long-term Liabilities Other 1,141
Long-term Liabilities  (as reported)102,896
Long-term Liabilities  (calculated)110,433
+/- 7,537
Total Stockholder Equity
Common Stock5,100
Retained Earnings 95,851
Total Stockholder Equity (as reported)102,010
Total Stockholder Equity (calculated)100,951
+/- 1,059
Other
Capital Stock5,100
Common Stock Shares Outstanding 25,501
Net Invested Capital 102,010
Net Tangible Assets 101,784
Net Working Capital -8,067



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312013-12-312012-12-31
> Total Assets 
116,647
150,916
127,205
0
176,205
213,189
228,572
228,572
206,580
206,580
208,173
208,173
204,272
204,272
188,441
188,441
0
241,986
0
247,604
0
241,847
0
278,569
0
321,181
0
309,352
309,3520321,1810278,5690241,8470247,6040241,9860188,441188,441204,272204,272208,173208,173206,580206,580228,572228,572213,189176,2050127,205150,916116,647
   > Total Current Assets 
0
0
0
0
0
0
0
0
90,224
90,224
86,164
86,164
82,169
82,169
71,796
71,796
63,676
63,676
74,955
74,955
77,558
77,558
116,082
116,082
107,206
107,206
95,395
95,395
95,39595,395107,206107,206116,082116,08277,55877,55874,95574,95563,67663,67671,79671,79682,16982,16986,16486,16490,22490,22400000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
304
304
755
755
877
877
388
388
0
1,579
0
38,339
0
2,645
0
61,710
0
73,201
0
57,569
57,569073,201061,71002,645038,33901,579038838887787775575530430400000000
       Short-term Investments 
0
0
0
0
0
0
0
0
5
5
5
5
5
5
85
85
0
20
0
15
0
15
0
0
0
0
0
0
000000150150200858555555500000000
       Net Receivables 
62,832
68,955
56,975
0
112,044
131,570
106,840
106,840
86,502
86,502
81,282
81,282
79,142
79,142
69,484
69,484
60,983
60,983
34,174
34,174
73,231
73,231
50,569
50,569
30,921
30,921
35,018
35,018
35,01835,01830,92130,92150,56950,56973,23173,23134,17434,17460,98360,98369,48469,48479,14279,14281,28281,28286,50286,502106,840106,840131,570112,044056,97568,95562,832
       Inventory 
118
212
288
0
252
196
178
178
190
190
234
234
303
303
386
386
312
312
285
285
375
375
515
515
612
612
631
631
6316316126125155153753752852853123123863863033032342341901901781781962520288212118
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178,310
0
172,649
0
164,289
0
162,487
0
213,975
0
213,957
213,9570213,9750162,4870164,2890172,6490178,31000000000000000000
       Property Plant Equipment 
48,522
43,569
44,198
0
49,374
51,703
89,811
89,811
115,103
115,103
121,454
121,454
121,574
121,574
115,496
115,496
176,026
176,026
170,238
170,238
162,242
162,242
160,329
160,329
212,210
212,210
212,421
212,421
212,421212,421212,210212,210160,329160,329162,242162,242170,238170,238176,026176,026115,496115,496121,574121,574121,454121,454115,103115,10389,81189,81151,70349,374044,19843,56948,522
       Long Term Investments 
0
0
0
0
0
0
0
0
735
735
38
38
38
38
37
37
0
0
0
0
0
0
0
0
0
0
0
0
00000000000037373838383873573500000000
       Intangible Assets 
0
0
0
0
0
0
0
0
143
143
117
117
91
91
712
712
0
1,609
0
0
0
1,265
0
0
0
477
0
0
004770001,2650001,6090712712919111711714314300000000
       Other Assets 
0
465
375
0
375
374
375
375
1,253
1,253
555
555
529
529
1,149
1,149
581
581
660
660
749
749
1,183
1,183
1,273
1,273
1,216
1,216
1,2161,2161,2731,2731,1831,1837497496606605815811,1491,1495295295555551,2531,25337537537437503754650
> Total Liabilities 
74,573
104,969
71,729
0
127,672
178,638
171,386
171,386
134,665
134,665
126,294
126,294
111,033
111,033
98,499
98,499
0
155,289
0
160,414
0
147,577
0
180,159
0
218,084
0
206,358
206,3580218,0840180,1590147,5770160,4140155,289098,49998,499111,033111,033126,294126,294134,665134,665171,386171,386178,638127,672071,729104,96974,573
   > Total Current Liabilities 
38,260
65,158
36,417
0
94,959
127,272
126,415
126,415
91,420
91,420
77,132
77,132
84,171
84,171
97,230
97,230
76,388
76,388
107,301
107,301
95,681
95,681
129,598
129,598
115,688
115,688
103,462
103,462
103,462103,462115,688115,688129,598129,59895,68195,681107,301107,30176,38876,38897,23097,23084,17184,17177,13277,13291,42091,420126,415126,415127,27294,959036,41765,15838,260
       Short-term Debt 
0
0
0
0
0
0
0
0
42,665
42,665
48,629
48,629
25,984
25,984
52,838
52,838
0
0
0
0
0
0
0
0
0
0
0
0
00000000000052,83852,83825,98425,98448,62948,62942,66542,66500000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
42,665
42,665
48,629
48,629
25,984
25,984
52,838
52,838
0
0
0
0
0
0
0
0
0
0
0
0
00000000000052,83852,83825,98425,98448,62948,62942,66542,66500000000
       Accounts payable 
28,359
54,195
18,526
0
58,363
70,995
81,692
81,692
50,536
50,536
53,820
53,820
52,592
52,592
29,166
29,166
37,733
37,733
41,831
41,831
63,438
63,438
39,841
39,841
62,082
62,082
59,072
59,072
59,07259,07262,08262,08239,84139,84163,43863,43841,83141,83137,73337,73329,16629,16652,59252,59253,82053,82050,53650,53681,69281,69270,99558,363018,52654,19528,359
       Other Current Liabilities 
5,835
5,950
13,891
0
32,596
50,027
32,223
32,223
40,884
40,884
23,312
23,312
31,579
31,579
15,226
15,226
29,474
29,474
58,897
58,897
18,537
18,537
76,902
76,902
45,245
45,245
31,156
31,156
31,15631,15645,24545,24576,90276,90218,53718,53758,89758,89729,47429,47415,22615,22631,57931,57923,31223,31240,88440,88432,22332,22350,02732,596013,8915,9505,835
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,901
0
53,113
0
51,896
0
50,561
0
102,396
0
102,896
102,8960102,396050,561051,896053,113078,90100000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-42,665
-42,665
-48,629
-48,629
-25,984
-25,984
-52,838
-52,838
0
58,998
0
56,628
0
54,764
0
53,874
0
105,683
0
109,292
109,2920105,683053,874054,764056,628058,9980-52,838-52,838-25,984-25,984-48,629-48,629-42,665-42,66500000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,487
0
843
0
1,484
0
1,435
0
1,407
0
1,141
1,14101,40701,43501,484084301,48700000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
0
0
00100100000000000000000000000000
> Total Stockholder Equity
42,074
45,947
55,476
55,476
48,533
34,551
57,186
57,186
71,915
71,915
81,879
81,879
93,239
93,239
89,942
89,942
0
86,475
0
86,816
0
93,746
0
97,720
0
102,276
0
102,010
102,0100102,276097,720093,746086,816086,475089,94289,94293,23993,23981,87981,87971,91571,91557,18657,18634,55148,53355,47655,47645,94742,074
   Common Stock
45
45
45
0
45
45
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,1005,10045450454545
   Retained Earnings 
41,667
44,843
54,372
0
47,429
33,446
51,026
51,026
65,756
65,756
75,720
75,720
87,080
87,080
83,783
83,783
80,316
80,316
80,657
80,657
87,587
87,587
91,561
91,561
96,117
96,117
95,851
95,851
95,85195,85196,11796,11791,56191,56187,58787,58780,65780,65780,31680,31683,78383,78387,08087,08075,72075,72065,75665,75651,02651,02633,44647,429054,37244,84341,667
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000



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 (+$)
totalRevenue422,541
Cost of Revenue-351,762
Gross Profit70,77970,779
 
Operating Income (+$)
Gross Profit70,779
Operating Expense-406,537
Operating Income16,004-335,758
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,728
Selling And Marketing Expenses-
Operating Expense406,5378,728
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,620
Net Interest Income-2,352-1,620
 
Pretax Income (+$)
Operating Income16,004
Net Interest Income-2,352
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,09516,004
EBIT - interestExpense = 14,595
14,798
13,210
Interest Expense1,620
Earnings Before Interest and Taxes (ebit)16,21516,715
Earnings Before Interest and Taxes (ebitda)38,428
 
After tax Income (+$)
Income Before Tax15,095
Tax Provision-3,208
Net Income From Continuing Ops11,88711,887
Net Income11,590
Net Income Applicable To Common Shares11,590
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,352
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
PTG.WAR
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PTG.WAR.

PTG.WAR Daily Candlestick Chart
MTHH.CO
10 minutes ago

I found you a Golden Cross on the daily chart of MTHH.CO.

MTHH.CO Daily Candlestick Chart
IPO.WAR
17 minutes ago

I found you a Golden Cross on the daily chart of IPO.WAR.

IPO.WAR Daily Candlestick Chart
FLS.CO
21 minutes ago

I found you a Golden Cross on the daily chart of FLS.CO.

FLS.CO Daily Candlestick Chart
EUR.WAR
23 minutes ago

I found you a Evening Star Candle Pattern on the daily chart of EUR.WAR.

EUR.WAR Daily Candlestick Chart
ENT.WAR
25 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ENT.WAR.

ENT.WAR Daily Candlestick Chart
BRA.WAR
32 minutes ago

I found you a Golden Cross on the daily chart of BRA.WAR.

BRA.WAR Daily Candlestick Chart
BIOPOR.CO
33 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of BIOPOR.CO.

BIOPOR.CO Daily Candlestick Chart
YKSLN.IS
39 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of YKSLN.IS.

YKSLN.IS Daily Candlestick Chart
YEOTK.IS
39 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of YEOTK.IS.

YEOTK.IS Daily Candlestick Chart
VKING.IS
39 minutes ago

I found you a Morning Star Candle Pattern on the daily chart of VKING.IS.

VKING.IS Daily Candlestick Chart
UFUK.IS
40 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of UFUK.IS.

UFUK.IS Daily Candlestick Chart
TUPRS.IS
40 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TUPRS.IS.

TUPRS.IS Daily Candlestick Chart
TDGYO.IS
41 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of TDGYO.IS.

TDGYO.IS Daily Candlestick Chart
STXRAF.JSE
42 minutes ago

I found you a Golden Cross on the daily chart of STXRAF.JSE.

STXRAF.JSE Daily Candlestick Chart
SRE.JSE
44 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SRE.JSE.

SRE.JSE Daily Candlestick Chart
SMRTG.IS
44 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of SMRTG.IS.

SMRTG.IS Daily Candlestick Chart
GVKPIL.NSE
45 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GVKPIL.NSE.

GVKPIL.NSE Daily Candlestick Chart
PRKAB.IS
47 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of PRKAB.IS.

PRKAB.IS Daily Candlestick Chart
PCILT.IS
47 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PCILT.IS.

PCILT.IS Daily Candlestick Chart
PETKM.IS
48 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PETKM.IS.

PETKM.IS Daily Candlestick Chart
PEKGY.IS
48 minutes ago

I found you a Bullish Three Line Strike Candle Pattern on the daily chart of PEKGY.IS.

PEKGY.IS Daily Candlestick Chart
PAPIL.IS
48 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of PAPIL.IS.

PAPIL.IS Daily Candlestick Chart
OZRDN.IS
48 minutes ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of OZRDN.IS.

OZRDN.IS Daily Candlestick Chart