0 XP   0   0   0

Smcp SAS
Buy, Hold or Sell?

I guess you are interested in Smcp SAS. 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 Smcp

Let's start. I'm going to help you getting a better view of Smcp SAS. 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 Smcp SAS 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 Smcp SAS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Smcp SAS. The closing price on 2022-10-03 was €5.185 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.
Smcp SAS 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 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 able to pay all its debts with equity.

1.1. Profitability of Smcp SAS.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Smcp to the Apparel Retail 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 Smcp SAS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.7%+0.7%
TTM-5Y1.4%-1.4%
5Y1.4%10Y1.6%-0.1%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM-3.3%-3.3%
YOY-0.7%2.4%-3.1%
5Y1.4%1.9%-0.5%
10Y1.6%1.9%-0.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Smcp to the Apparel Retail industry mean.
  • 0.5% Return on Assets means that Smcp generated €0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%0.0%
TTM0.5%YOY-0.1%+0.6%
TTM0.5%5Y0.3%+0.2%
5Y0.3%10Y0.3%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.7%-1.3%
TTM0.5%1.7%-1.2%
YOY-0.1%1.3%-1.4%
5Y0.3%0.9%-0.6%
10Y0.3%1.1%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Smcp to the Apparel Retail industry mean.
  • 0.9% Return on Equity means the company generated €0.01 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.0%-0.1%
TTM1.0%YOY-0.3%+1.3%
TTM1.0%5Y0.5%+0.5%
5Y0.5%10Y0.7%-0.2%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%4.8%-3.9%
TTM1.0%4.2%-3.2%
YOY-0.3%3.1%-3.4%
5Y0.5%1.9%-1.4%
10Y0.7%1.9%-1.2%

1.2. Operating Efficiency of Smcp SAS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Smcp is operating .

  • Measures how much profit Smcp 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 Smcp to the Apparel Retail 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 Smcp SAS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.4%-1.4%
TTM-5Y4.7%-4.7%
5Y4.7%10Y6.6%-1.8%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-3.9%-3.9%
YOY1.4%2.6%-1.2%
5Y4.7%2.4%+2.3%
10Y6.6%3.2%+3.4%
1.2.2. Operating Ratio

Measures how efficient Smcp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail 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 Smcp SAS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.198-0.198
TTM-5Y0.282-0.282
5Y0.28210Y0.325-0.043
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.021-1.021
TTM-0.938-0.938
YOY0.1980.977-0.779
5Y0.2820.988-0.706
10Y0.3250.959-0.634

1.3. Liquidity of Smcp SAS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 0.98 means the company has €0.98 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.977. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.029. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.977TTM1.029-0.053
TTM1.029YOY1.125-0.096
TTM1.0295Y1.142-0.113
5Y1.14210Y0.913+0.229
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9771.684-0.707
TTM1.0291.670-0.641
YOY1.1251.591-0.466
5Y1.1421.693-0.551
10Y0.9131.688-0.775
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Apparel Retail industry mean)
  • A Quick Ratio of 0.33 means the company can pay off €0.33 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.335. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.294. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.335TTM0.294+0.041
TTM0.294YOY0.363-0.069
TTM0.2945Y0.343-0.049
5Y0.34310Y0.290+0.053
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3350.363-0.028
TTM0.2940.469-0.175
YOY0.3630.562-0.199
5Y0.3430.534-0.191
10Y0.2900.508-0.218

1.4. Solvency of Smcp SAS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Apparel Retail industry mean).
  • A Debt to Asset Ratio of 0.52 means that Smcp assets are financed with 52.3% credit (debt) and the remaining percentage (100% - 52.3%) is financed by its owners/shareholders.

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

  • The MRQ is 0.523. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.535. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.535-0.011
TTM0.535YOY0.556-0.022
TTM0.5355Y0.493+0.042
5Y0.49310Y0.567-0.075
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5230.558-0.035
TTM0.5350.574-0.039
YOY0.5560.589-0.033
5Y0.4930.537-0.044
10Y0.5670.503+0.064
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Apparel Retail industry mean).
  • A Debt to Equity ratio of 109.7% means that company has €1.10 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.097. The company is able to pay all its debts with equity. +1
  • The TTM is 1.149. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.097TTM1.149-0.052
TTM1.149YOY1.258-0.109
TTM1.1495Y1.009+0.140
5Y1.00910Y1.559-0.549
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0971.213-0.116
TTM1.1491.279-0.130
YOY1.2581.388-0.130
5Y1.0091.249-0.240
10Y1.5591.119+0.440

2. Market Valuation of Smcp SAS

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Smcp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.53 means the investor is paying €8.53 for every €1 in earnings.

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

  • The EOD is 8.848. Good. +1
  • The MRQ is 8.526. Good. +1
  • The TTM is 36.562. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.848MRQ8.526+0.323
MRQ8.526TTM36.562-28.037
TTM36.562YOY-12.244+48.807
TTM36.5625Y42.151-5.588
5Y42.15110Y27.194+14.957
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD8.8486.391+2.457
MRQ8.5267.053+1.473
TTM36.5629.263+27.299
YOY-12.2442.165-14.409
5Y42.1518.969+33.182
10Y27.19410.920+16.274
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Smcp.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Smcp SAS:

  • The MRQ is -0.020. Very Bad. -2
  • The TTM is -0.310. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.020TTM-0.310+0.290
TTM-0.310YOY0.109-0.419
TTM-0.3105Y1.468-1.778
5Y1.46810Y1.4680.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0200.006-0.026
TTM-0.3100.021-0.331
YOY0.1090.015+0.094
5Y1.4680.013+1.455
10Y1.4680.032+1.436

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 0.33 means the investor is paying €0.33 for each €1 in book value.

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

  • The EOD is 0.341. Very good. +2
  • The MRQ is 0.328. Very good. +2
  • The TTM is 0.435. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.341MRQ0.328+0.012
MRQ0.328TTM0.435-0.106
TTM0.435YOY0.353+0.082
TTM0.4355Y0.714-0.279
5Y0.71410Y0.461+0.253
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.3411.571-1.230
MRQ0.3281.987-1.659
TTM0.4352.274-1.839
YOY0.3532.223-1.870
5Y0.7142.244-1.530
10Y0.4611.992-1.531

2.4. Latest News of Smcp SAS

Does Smcp SAS 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 Smcp SAS to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-15
17:51
SMCP - Share buyback to cover the long-term incentive plan of the Group’s employeesRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Smcp SAS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--15.21415.029+1%14.956+2%14.271+7%9.455+61%
Book Value Per Share Growth--0.1370.117+17%-0.086+163%0.687-80%0.507-73%
Current Ratio--0.9771.029-5%1.125-13%1.142-14%0.913+7%
Debt To Asset Ratio--0.5230.535-2%0.556-6%0.493+6%0.567-8%
Debt To Equity Ratio--1.0971.149-5%1.258-13%1.009+9%1.559-30%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--0.1380.146-6%-0.045+133%0.022+519%0.014+854%
Eps Growth---427.389-203.471-52%-73.485-83%2069.886-121%2069.886-121%
Gains Per Share--0.1370.117+17%-0.086+163%0.687-80%0.507-73%
Gross Profit Margin--1.0001.0000%0.750+33%0.217+360%-1.645+265%
Net Profit Margin----0%-0.0070%0.014-100%0.016-100%
Operating Margin----0%0.014-100%0.047-100%0.066-100%
Operating Ratio----0%0.198-100%0.282-100%0.325-100%
Pb Ratio0.341+4%0.3280.435-24%0.353-7%0.714-54%0.461-29%
Pe Ratio8.848+4%8.52636.562-77%-12.244+244%42.151-80%27.194-69%
Peg Ratio---0.020-0.310+1455%0.109-118%1.468-101%1.468-101%
Price Per Share5.185+4%4.9966.527-23%5.269-5%10.442-52%6.737-26%
Quick Ratio--0.3350.294+14%0.363-8%0.343-2%0.290+16%
Return On Assets--0.0040.005-5%-0.001+131%0.003+52%0.003+48%
Return On Equity--0.0090.010-7%-0.003+132%0.005+77%0.007+25%
 EOD+0 -3MRQTTM+9 -6YOY+13 -55Y+10 -910Y+14 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.848
Price to Book Ratio (EOD)Between0-10.341
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.335
Current Ratio (MRQ)Greater than10.977
Debt to Asset Ratio (MRQ)Less than10.523
Debt to Equity Ratio (MRQ)Less than11.097
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.702
Ma 20Greater thanMa 505.393
Ma 50Greater thanMa 1005.646
Ma 100Greater thanMa 2005.623
OpenGreater thanClose5.100
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets2,398,200
Total Liabilities1,254,500
Total Stockholder Equity1,143,700
 As reported
Total Liabilities 1,254,500
Total Stockholder Equity+ 1,143,700
Total Assets = 2,398,200

Assets

Total Assets2,398,200
Total Current Assets465,900
Long-term Assets465,900
Total Current Assets
Cash And Cash Equivalents 59,700
Net Receivables 100,100
Inventory 262,100
Total Current Assets  (as reported)465,900
Total Current Assets  (calculated)421,900
+/- 44,000
Long-term Assets
Property Plant Equipment 465,900
Goodwill 626,300
Intangible Assets 771,600
Other Assets 68,600
Long-term Assets  (as reported)1,932,300
Long-term Assets  (calculated)1,932,400
+/- 100

Liabilities & Shareholders' Equity

Total Current Liabilities477,100
Long-term Liabilities777,400
Total Stockholder Equity1,143,700
Total Current Liabilities
Short-term Debt 214,200
Short Long Term Debt 111,200
Accounts payable 172,400
Other Current Liabilities 90,500
Total Current Liabilities  (as reported)477,100
Total Current Liabilities  (calculated)588,300
+/- 111,200
Long-term Liabilities
Long term Debt 262,900
Capital Lease Obligations 429,300
Other Liabilities 188,200
Long-term Liabilities  (as reported)777,400
Long-term Liabilities  (calculated)880,400
+/- 103,000
Total Stockholder Equity
Common Stock83,900
Other Stockholders Equity 1,059,800
Total Stockholder Equity (as reported)1,143,700
Total Stockholder Equity (calculated)1,143,700
+/-0
Other
Capital Stock83,900
Cash and Short Term Investments 59,700
Common Stock Shares Outstanding 75,172
Liabilities and Stockholders Equity 2,398,200
Net Debt 743,700
Net Invested Capital 1,517,800
Net Tangible Assets -153,400
Net Working Capital -11,200
Short Long Term Debt Total 803,400



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312013-03-312012-12-312012-03-312011-12-31
> Total Assets 
355,847
0
389,923
384,967
512,848
973,716
0
0
0
1,014,040
0
0
1,758,346
1,723,063
1,723,063
1,822,151
1,822,151
1,787,948
1,787,948
1,854,050
1,854,050
2,335,499
2,335,499
0
2,549,344
0
2,690,000
0
2,412,300
0
2,408,800
0
2,413,100
0
2,398,200
2,398,20002,413,10002,408,80002,412,30002,690,00002,549,34402,335,4992,335,4991,854,0501,854,0501,787,9481,787,9481,822,1511,822,1511,723,0631,723,0631,758,346001,014,040000973,716512,848384,967389,9230355,847
   > Total Current Assets 
0
0
0
85,404
0
0
0
0
0
0
0
0
272,018
252,214
252,214
322,219
322,219
323,123
323,123
358,531
358,531
394,924
394,924
422,100
422,129
647,100
647,100
459,800
459,800
452,400
452,400
485,200
485,200
465,900
465,900
465,900465,900485,200485,200452,400452,400459,800459,800647,100647,100422,129422,100394,924394,924358,531358,531323,123323,123322,219322,219252,214252,214272,0180000000085,404000
       Cash And Cash Equivalents 
0
0
0
12,251
0
0
0
0
0
0
0
0
57,326
37,135
37,135
40,422
40,422
38,559
38,559
46,528
46,528
49,674
49,674
0
52,329
0
273,500
0
127,100
0
130,500
0
131,300
0
59,700
59,7000131,3000130,5000127,1000273,500052,329049,67449,67446,52846,52838,55938,55940,42240,42237,13537,13557,3260000000012,251000
       Short-term Investments 
0
0
0
671
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000003300000000000671000
       Net Receivables 
22,848
0
23,541
17,247
76,937
70,808
0
0
0
70,201
0
0
69,178
68,652
68,652
102,435
102,435
83,496
83,496
72,830
72,830
111,602
58,428
121,800
121,800
111,300
111,300
73,900
73,900
81,200
112,600
75,700
75,700
100,100
100,100
100,100100,10075,70075,700112,60081,20073,90073,900111,300111,300121,800121,80058,428111,60272,83072,83083,49683,496102,435102,43568,65268,65269,1780070,20100070,80876,93717,24723,541022,848
       Other Current Assets 
9,509
0
12,264
0
0
0
0
0
0
1
0
0
0
0
0
0
0
-100
-100
0
0
0
0
100
121,864
0
111,300
16,100
109,800
10,700
112,600
24,400
120,400
15,700
144,100
144,10015,700120,40024,400112,60010,700109,80016,100111,3000121,8641000000-100-1000000000100000012,26409,509
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,486,328
0
1,470,849
0
1,499,932
0
1,464,825
0
1,495,518
0
1,940,575
0
2,127,215
0
2,042,900
0
1,952,500
0
1,956,400
0
1,927,900
0
1,932,300
1,932,30001,927,90001,956,40001,952,50002,042,90002,127,21501,940,57501,495,51801,464,82501,499,93201,470,84901,486,328000000000000
       Property Plant Equipment 
27,316
0
38,050
40,120
54,646
63,965
0
0
0
68,959
0
0
64,258
58,643
58,643
66,899
66,899
65,223
65,223
75,483
75,483
632,841
632,841
688,300
688,261
661,800
90,200
563,200
563,700
569,800
569,900
554,700
555,000
566,600
465,900
465,900566,600555,000554,700569,900569,800563,700563,20090,200661,800688,261688,300632,841632,84175,48375,48365,22365,22366,89966,89958,64358,64364,2580068,95900063,96554,64640,12038,050027,316
       Goodwill 
45,628
0
43,287
42,702
58,379
336,279
0
0
0
336,775
0
0
630,071
631,007
631,007
630,071
630,071
630,071
630,071
630,071
630,071
630,071
630,071
0
683,175
0
631,300
0
631,300
0
631,300
0
626,300
0
626,300
626,3000626,3000631,3000631,3000631,3000683,1750630,071630,071630,071630,071630,071630,071630,071630,071631,007631,007630,07100336,775000336,27958,37942,70243,287045,628
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,848
14,848
18,358
18,358
0
0
22,500
22,500
0
0
0
0
0
0
0
0
0
0
0
0
00000000000022,50022,5000018,35818,35814,84814,848000000000000000
       Intangible Assets 
235,156
0
240,353
242,367
270,037
693,996
0
0
0
688,988
0
0
720,048
1,356,027
725,020
1,358,832
728,761
729,178
729,178
736,076
736,076
620,419
620,419
0
689,788
0
1,260,300
0
684,500
0
679,700
0
678,600
0
771,600
771,6000678,6000679,7000684,50001,260,3000689,7880620,419620,419736,076736,076729,178729,178728,7611,358,832725,0201,356,027720,04800688,988000693,996270,037242,367240,3530235,156
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
16,400
0
18,184
0
15,888
0
19,305
0
19,955
0
22,522
0
22,097
0
21,700
0
19,700
0
18,900
0
19,600
0
19,900
19,900019,600018,900019,700021,700022,097022,522019,955019,305015,888018,184016,400000000000000
> Total Liabilities 
263,099
0
275,711
268,668
300,846
708,251
0
0
0
741,658
0
0
1,144,822
1,100,873
1,100,873
739,289
739,289
673,857
673,857
711,878
711,878
1,171,046
1,171,046
0
1,359,553
0
1,582,800
0
1,317,000
0
1,313,000
0
1,290,800
0
1,254,500
1,254,50001,290,80001,313,00001,317,00001,582,80001,359,55301,171,0461,171,046711,878711,878673,857673,857739,289739,2891,100,8731,100,8731,144,82200741,658000708,251300,846268,668275,7110263,099
   > Total Current Liabilities 
84,601
0
63,723
72,108
250,263
186,836
0
0
0
202,037
0
0
191,169
175,963
175,963
359,637
359,637
342,293
342,293
367,375
367,375
311,550
311,550
329,600
329,608
370,400
370,400
339,200
339,100
505,400
505,400
448,400
448,400
477,100
477,100
477,100477,100448,400448,400505,400505,400339,100339,200370,400370,400329,608329,600311,550311,550367,375367,375342,293342,293359,637359,637175,963175,963191,16900202,037000186,836250,26372,10863,723084,601
       Short-term Debt 
0
150,995
0
145,573
0
0
0
0
0
0
0
0
32,005
720,644
78,099
2,143
167,651
1,934
174,687
1,942
248,643
0
24,302
0
104,752
0
197,400
0
142,900
0
305,500
0
209,400
0
214,200
214,2000209,4000305,5000142,9000197,4000104,752024,3020248,6431,942174,6871,934167,6512,14378,099720,64432,00500000000145,5730150,9950
       Short Long Term Debt 
0
150,995
0
145,573
0
0
0
0
0
0
0
0
0
720,644
720,644
2,143
2,143
1,934
1,934
1,942
1,942
0
24,302
0
10,568
0
94,400
0
42,500
0
206,600
0
110,200
0
111,200
111,2000110,2000206,600042,500094,400010,568024,30201,9421,9421,9341,9342,1432,143720,644720,644000000000145,5730150,9950
       Accounts payable 
28,615
0
35,375
38,560
47,148
52,979
0
0
0
79,911
0
0
98,630
95,183
95,183
102,868
102,868
94,264
94,264
115,536
115,536
119,848
119,848
144,000
144,030
92,900
92,900
128,700
128,700
123,200
123,200
154,700
154,700
172,400
172,400
172,400172,400154,700154,700123,200123,200128,700128,70092,90092,900144,030144,000119,848119,848115,536115,53694,26494,264102,868102,86895,18395,18398,6300079,91100052,97947,14838,56035,375028,615
       Other Current Liabilities 
31,853
0
0
33,548
32,756
44,371
0
0
0
61,698
0
0
60,352
74,827
74,827
116,690
116,690
48,781
48,781
54,527
54,527
84,201
10,802
80,800
80,826
16,300
80,100
26,200
67,500
25,000
76,700
21,800
84,300
30,400
90,500
90,50030,40084,30021,80076,70025,00067,50026,20080,10016,30080,82680,80010,80284,20154,52754,52748,78148,781116,690116,69074,82774,82760,3520061,69800044,37132,75633,5480031,853
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
953,653
0
924,910
0
379,652
0
331,564
0
344,503
0
859,496
0
1,029,945
0
1,212,400
0
977,900
0
807,600
0
842,400
0
777,400
777,4000842,4000807,6000977,90001,212,40001,029,9450859,4960344,5030331,5640379,6520924,9100953,653000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
786,800
0
614,200
0
0
0
0
0000614,2000786,8000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
-150,995
0
-145,573
0
0
0
0
0
0
0
0
-32,005
-720,644
-78,099
-2,143
-167,651
-1,934
-174,687
-1,942
-248,643
0
429,976
0
399,492
0
295,100
0
277,200
0
118,200
0
203,000
0
215,100
215,1000203,0000118,2000277,2000295,1000399,4920429,9760-248,643-1,942-174,687-1,934-167,651-2,143-78,099-720,644-32,00500000000-145,5730-150,9950
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
327
0
230
0
-100
0
100
0
-100
0
100
0
0
001000-10001000-100023003270000000000000000000000
       Deferred Long Term Liability 
0
0
0
4,780
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000004,780000
> Total Stockholder Equity
91,300
92,748
112,778
114,976
212,002
265,465
0
0
0
272,382
0
0
335,032
622,190
622,190
1,082,862
1,082,862
1,114,091
1,114,091
1,140,879
1,140,879
1,164,453
1,164,453
0
1,189,791
0
1,107,200
0
1,095,300
0
1,095,800
0
1,122,300
0
1,143,700
1,143,70001,122,30001,095,80001,095,30001,107,20001,189,79101,164,4531,164,4531,140,8791,140,8791,114,0911,114,0911,082,8621,082,862622,190622,190335,03200272,382000265,465212,002114,976112,77892,74891,300
   Common Stock
77,584
0
77,584
77,584
145,301
84,585
0
0
0
84,585
0
0
93,618
58,168
58,168
80,487
80,487
81,909
81,909
80,621
80,621
82,222
82,222
1,189,800
81,025
82,700
82,700
81,647
82,200
83,300
83,300
82,401
83,300
83,900
83,900
83,90083,90083,30082,40183,30083,30082,20081,64782,70082,70081,0251,189,80082,22282,22280,62180,62181,90981,90980,48780,48758,16858,16893,6180084,58500084,585145,30177,58477,584077,584
   Retained Earnings 
12,788
0
34,155
36,594
29,482
0
0
0
0
0
0
0
28,900
31,740
31,740
36,930
36,930
27,358
27,358
50,203
50,203
17,155
17,155
43,674
43,674
-88,500
-88,500
-102,200
-102,200
600
600
23,600
23,600
20,700
20,700
20,70020,70023,60023,600600600-102,200-102,200-88,500-88,50043,67443,67417,15517,15550,20350,20327,35827,35836,93036,93031,74031,74028,900000000029,48236,59434,155012,788
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
950,700
0
950,200
0
0
0
0
0000950,2000950,7000000000000000000000000000000
   Treasury Stock0000-2,2000-2,600000000000-657-657-723-723000000000000000
   Other Stockholders Equity 
0
0
0
-174
0
0
0
0
0
0
0
0
0
-2,367
-2,367
13,219
13,219
53,954
53,954
60,182
60,182
115,511
1,161,988
119,182
1,326,281
164,200
1,107,193
166,700
1,013,100
63,900
1,012,500
70,700
1,039,000
92,200
1,059,800
1,059,80092,2001,039,00070,7001,012,50063,9001,013,100166,7001,107,193164,2001,326,281119,1821,161,988115,51160,18260,18253,95453,95413,21913,219-2,367-2,367000000000-174000



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 (+$)
totalRevenue1,038,600
Cost of Revenue-380,200
Gross Profit658,400658,400
 
Operating Income (+$)
Gross Profit658,400
Operating Expense-597,000
Operating Income62,40061,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense597,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-25,900
Net Interest Income-27,000-25,900
 
Pretax Income (+$)
Operating Income62,400
Net Interest Income-27,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)35,70089,100
EBIT - interestExpense = 35,700
35,700
49,500
Interest Expense25,900
Earnings Before Interest and Taxes (ebit)61,60061,600
Earnings Before Interest and Taxes (ebitda)215,900
 
After tax Income (+$)
Income Before Tax35,700
Tax Provision-12,100
Net Income From Continuing Ops23,60023,600
Net Income23,600
Net Income Applicable To Common Shares23,600
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses977,200
Total Other Income/Expenses Net-26,70027,000
 

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
UPSL.TA
8 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of UPSL.TA.

UPSL.TA Daily Candlestick Chart
ZMH.TA
8 hours ago

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

ZMH.TA Daily Candlestick Chart
SRFT.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SRFT.TA.

SRFT.TA Daily Candlestick Chart
NFTA.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NFTA.TA.

NFTA.TA Daily Candlestick Chart
MSLA.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MSLA.TA.

MSLA.TA Daily Candlestick Chart
CAST.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CAST.TA.

CAST.TA Daily Candlestick Chart
HRON.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HRON.TA.

HRON.TA Daily Candlestick Chart
NAWI.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NAWI.TA.

NAWI.TA Daily Candlestick Chart
IBI.TA
8 hours ago

I found you a Death Cross on the daily chart of IBI.TA.

IBI.TA Daily Candlestick Chart
CBI.TA
8 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of CBI.TA.

CBI.TA Daily Candlestick Chart
MRIN.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MRIN.TA.

MRIN.TA Daily Candlestick Chart
ANLT.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ANLT.TA.

ANLT.TA Daily Candlestick Chart
ASHG.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ASHG.TA.

ASHG.TA Daily Candlestick Chart
WTS.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of WTS.TA.

WTS.TA Daily Candlestick Chart
VCTR.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VCTR.TA.

VCTR.TA Daily Candlestick Chart
TOPS.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TOPS.TA.

TOPS.TA Daily Candlestick Chart
WSMK.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of WSMK.TA.

WSMK.TA Daily Candlestick Chart
SPEN.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SPEN.TA.

SPEN.TA Daily Candlestick Chart
PRSK.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of PRSK.TA.

PRSK.TA Daily Candlestick Chart
MZTF.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MZTF.TA.

MZTF.TA Daily Candlestick Chart
OPK.TA
8 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of OPK.TA.

OPK.TA Daily Candlestick Chart
AMAN.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AMAN.TA.

AMAN.TA Daily Candlestick Chart
MGOR.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MGOR.TA.

MGOR.TA Daily Candlestick Chart
MDIN-L.TA
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MDIN-L.TA.

MDIN-L.TA Daily Candlestick Chart