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Solvac S.A.
Buy, Hold or Sell?

Should you buy, hold or sell Solvac?

I guess you are interested in Solvac S.A.. 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 Solvac

Let's start. I'm going to help you getting a better view of Solvac S.A.. 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 Solvac S.A. 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 Solvac S.A. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Solvac S.A.. The closing price on 2023-01-23 was €108.50 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.
Solvac S.A. Daily Candlestick Chart
Solvac S.A. Daily Candlestick Chart
Summary









1. Valuation of Solvac




Current price per share

€108.50

2. Growth of Solvac




Is Solvac growing?

Current yearPrevious yearGrowGrow %
How rich?$3.1b$2.6b$518.4m16.3%

How much money is Solvac making?

Current yearPrevious yearGrowGrow %
Making money$319.1m-$339.7m$658.9m206.5%
Net Profit Margin98.3%102.6%--

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

3. Financial Health of Solvac




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  


Richest
#182 / 331

Most Revenue
#270 / 331

Most Profit
#119 / 331


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Solvac S.A..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Solvac to the Chemicals industry mean.
  • A Net Profit Margin of 98.3% means that €0.98 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Solvac S.A.:

  • The MRQ is 98.3%. The company is making a huge profit. +2
  • The TTM is 98.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ98.3%TTM98.3%0.0%
TTM98.3%YOY102.6%-4.3%
TTM98.3%5Y96.3%+2.0%
5Y96.3%10Y74.8%+21.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ98.3%8.0%+90.3%
TTM98.3%6.9%+91.4%
YOY102.6%6.3%+96.3%
5Y96.3%5.4%+90.9%
10Y74.8%5.5%+69.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Solvac to the Chemicals industry mean.
  • 9.3% Return on Assets means that Solvac generated €0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Solvac S.A.:

  • The MRQ is 9.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY-11.7%+21.0%
TTM9.3%5Y3.1%+6.3%
5Y3.1%10Y3.6%-0.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%1.9%+7.4%
TTM9.3%1.7%+7.6%
YOY-11.7%1.1%-12.8%
5Y3.1%1.2%+1.9%
10Y3.6%1.2%+2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Solvac to the Chemicals industry mean.
  • 10.0% Return on Equity means Solvac generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Solvac S.A.:

  • The MRQ is 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY-12.7%+22.7%
TTM10.0%5Y3.2%+6.8%
5Y3.2%10Y3.8%-0.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%3.5%+6.5%
TTM10.0%3.3%+6.7%
YOY-12.7%2.4%-15.1%
5Y3.2%2.4%+0.8%
10Y3.8%2.3%+1.5%

1.2. Operating Efficiency of Solvac S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Solvac is operating .

  • Measures how much profit Solvac 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 Solvac to the Chemicals industry mean.
  • An Operating Margin of 99.3% means the company generated €0.99  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Solvac S.A.:

  • The MRQ is 99.3%. The company is operating very efficient. +2
  • The TTM is 99.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ99.3%TTM99.3%0.0%
TTM99.3%YOY101.3%-2.0%
TTM99.3%5Y99.5%-0.1%
5Y99.5%10Y79.1%+20.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ99.3%9.2%+90.1%
TTM99.3%9.5%+89.8%
YOY101.3%8.2%+93.1%
5Y99.5%8.4%+91.1%
10Y79.1%5.9%+73.2%
1.2.2. Operating Ratio

Measures how efficient Solvac is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.02 means that the operating costs are €0.02 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Solvac S.A.:

  • The MRQ is 0.017. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.017. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.017TTM0.0170.000
TTM0.017YOY-0.026+0.043
TTM0.0175Y0.032-0.015
5Y0.03210Y0.022+0.010
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0171.608-1.591
TTM0.0171.589-1.572
YOY-0.0261.601-1.627
5Y0.0321.537-1.505
10Y0.0221.230-1.208

1.3. Liquidity of Solvac S.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 0.73 means the company has €0.73 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Solvac S.A.:

  • The MRQ is 0.731. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.731. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.7310.000
TTM0.731YOY0.721+0.011
TTM0.7315Y0.807-0.076
5Y0.80710Y0.764+0.042
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7311.628-0.897
TTM0.7311.628-0.897
YOY0.7211.632-0.911
5Y0.8071.558-0.751
10Y0.7641.097-0.333
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Solvac to the Chemicals industry mean.
  • A Quick Ratio of 0.73 means the company can pay off €0.73 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Solvac S.A.:

  • The MRQ is 0.731. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.731. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.7310.000
TTM0.731YOY0.721+0.011
TTM0.7315Y0.807-0.076
5Y0.80710Y0.708+0.099
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.727+0.004
TTM0.7310.698+0.033
YOY0.7210.716+0.005
5Y0.8070.680+0.127
10Y0.7080.647+0.061

1.4. Solvency of Solvac S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Solvac to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.07 means that Solvac assets are financed with 6.9% credit (debt) and the remaining percentage (100% - 6.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Solvac S.A.:

  • The MRQ is 0.069. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.069. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.069TTM0.0690.000
TTM0.069YOY0.082-0.013
TTM0.0695Y0.066+0.003
5Y0.06610Y0.065+0.001
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0690.443-0.374
TTM0.0690.431-0.362
YOY0.0820.417-0.335
5Y0.0660.429-0.363
10Y0.0650.426-0.361
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Solvac to the Chemicals industry mean.
  • A Debt to Equity ratio of 7.4% means that company has €0.07 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Solvac S.A.:

  • The MRQ is 0.074. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.074. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.0740.000
TTM0.074YOY0.089-0.015
TTM0.0745Y0.071+0.003
5Y0.07110Y0.069+0.001
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.795-0.721
TTM0.0740.786-0.712
YOY0.0890.752-0.663
5Y0.0710.814-0.743
10Y0.0690.927-0.858

2. Market Valuation of Solvac S.A.

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Solvac to the Chemicals industry mean.
  • A PE ratio of 7.95 means the investor is paying €7.95 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Solvac S.A.:

  • The EOD is 7.915. Very good. +2
  • The MRQ is 7.952. Very good. +2
  • The TTM is 7.952. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.915MRQ7.952-0.036
MRQ7.952TTM7.9520.000
TTM7.952YOY-7.707+15.659
TTM7.9525Y19.358-11.406
5Y19.35810Y31.022-11.664
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.91539.199-31.284
MRQ7.95242.923-34.971
TTM7.95249.643-41.691
YOY-7.70747.155-54.862
5Y19.35846.220-26.862
10Y31.02233.006-1.984
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Solvac.

  • 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 Solvac S.A.:

  • The MRQ is 2.706. Seems overpriced? -1
  • The TTM is 2.706. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.706TTM2.7060.000
TTM2.706YOY0.790+1.915
TTM2.7065Y138.409-135.703
5Y138.40910Y134.188+4.221
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7060.287+2.419
TTM2.7060.063+2.643
YOY0.7900.282+0.508
5Y138.4090.221+138.188
10Y134.1880.222+133.966

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

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 0.80 means the investor is paying €0.80 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Solvac S.A.:

  • The EOD is 0.793. Very good. +2
  • The MRQ is 0.796. Very good. +2
  • The TTM is 0.796. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.793MRQ0.796-0.004
MRQ0.796TTM0.7960.000
TTM0.796YOY0.982-0.185
TTM0.7965Y0.821-0.025
5Y0.82110Y0.891-0.070
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.7931.747-0.954
MRQ0.7961.805-1.009
TTM0.7961.979-1.183
YOY0.9821.606-0.624
5Y0.8211.422-0.601
10Y0.8911.045-0.154
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Solvac S.A. 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--22.26922.2690%-33.918+252%-2.891+113%3.663+508%
Book Value Growth--1.1941.1940%0.772+55%0.991+21%1.044+14%
Book Value Per Share--136.889136.8890%114.620+19%142.755-4%132.664+3%
Book Value Per Share Growth--1.1941.1940%0.772+55%0.991+21%1.044+14%
Current Ratio--0.7310.7310%0.721+1%0.807-9%0.764-4%
Debt To Asset Ratio--0.0690.0690%0.082-16%0.066+5%0.065+7%
Debt To Equity Ratio--0.0740.0740%0.089-17%0.071+5%0.069+7%
Dividend Per Share--5.4275.4270%5.4270%5.305+2%4.491+21%
Dividend Per Share Growth--1.0001.0000%1.0000%1.024-2%1.033-3%
Eps--13.70813.7080%-14.596+206%5.726+139%5.586+145%
Eps Growth--2.9392.9390%-9.750+432%-0.828+128%0.691+326%
Free Cash Flow Per Share--5.6145.6140%5.474+3%5.474+3%4.730+19%
Free Cash Flow Per Share Growth--1.0261.0260%0.967+6%1.024+0%1.099-7%
Free Cash Flow To Equity Per Share----0%0.374-100%0.065-100%2.400-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--57.576--------
Intrinsic Value_10Y_min--45.030--------
Intrinsic Value_1Y_max--5.660--------
Intrinsic Value_1Y_min--5.367--------
Intrinsic Value_3Y_max--17.090--------
Intrinsic Value_3Y_min--15.482--------
Intrinsic Value_5Y_max--28.620--------
Intrinsic Value_5Y_min--24.812--------
Net Profit Margin--0.9830.9830%1.026-4%0.963+2%0.748+32%
Operating Margin--0.9930.9930%1.013-2%0.9950%0.791+26%
Operating Ratio--0.0170.0170%-0.026+257%0.032-47%0.022-23%
Pb Ratio0.7930%0.7960.7960%0.982-19%0.821-3%0.891-11%
Pe Ratio7.9150%7.9527.9520%-7.707+197%19.358-59%31.022-74%
Peg Ratio--2.7062.7060%0.790+242%138.409-98%134.188-98%
Price Per Share108.5000%109.000109.0000%112.500-3%115.800-6%114.615-5%
Price To Total Gains Ratio3.9180%3.9363.9360%-3.949+200%5.122-23%9.579-59%
Profit Growth--2.9392.9390%-9.750+432%-0.831+128%0.689+326%
Quick Ratio--0.7310.7310%0.721+1%0.807-9%0.708+3%
Return On Assets--0.0930.0930%-0.117+225%0.031+204%0.036+159%
Return On Equity--0.1000.1000%-0.127+227%0.032+211%0.038+162%
Revenue Growth--2.9802.9800%-8.216+376%-1.069+136%0.152+1858%
Total Gains Per Share--27.69627.6960%-28.491+203%2.414+1047%8.154+240%
Total Gains Per Share Growth--2.9722.9720%-1.015+134%1.293+130%3.754-21%
Usd Book Value--3186706600.0003186706600.0000%2668295000.000+19%3323279740.000-4%3088360870.000+3%
Usd Book Value Change Per Share--24.25324.2530%-36.940+252%-3.149+113%3.990+508%
Usd Book Value Per Share--149.085149.0850%124.832+19%155.475-4%144.485+3%
Usd Dividend Per Share--5.9105.9100%5.9100%5.778+2%4.891+21%
Usd Eps--14.92914.9290%-15.897+206%6.237+139%6.084+145%
Usd Free Cash Flow--130692000.000130692000.0000%127424700.000+3%127424700.000+3%110108010.000+19%
Usd Free Cash Flow Per Share--6.1146.1140%5.961+3%5.961+3%5.151+19%
Usd Free Cash Flow To Equity Per Share----0%0.408-100%0.071-100%2.614-100%
Usd Price Per Share118.1670%118.712118.7120%122.524-3%126.118-6%124.827-5%
Usd Profit--319106300.000319106300.0000%-339799200.000+206%131998920.000+142%129385080.000+147%
Usd Revenue--324551800.000324551800.0000%-331086400.000+202%139622620.000+132%95296250.000+241%
Usd Total Gains Per Share--30.16430.1640%-31.030+203%2.629+1047%8.881+240%
 EOD+3 -2MRQTTM+0 -0YOY+30 -85Y+28 -1310Y+31 -10

3.2. Fundamental Score

Let's check the fundamental score of Solvac S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.915
Price to Book Ratio (EOD)Between0-10.793
Net Profit Margin (MRQ)Greater than00.983
Operating Margin (MRQ)Greater than00.993
Quick Ratio (MRQ)Greater than10.731
Current Ratio (MRQ)Greater than10.731
Debt to Asset Ratio (MRQ)Less than10.069
Debt to Equity Ratio (MRQ)Less than10.074
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.093
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Solvac S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.427
Ma 20Greater thanMa 50105.925
Ma 50Greater thanMa 100102.868
Ma 100Greater thanMa 20099.490
OpenGreater thanClose109.500
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,143,000
Total Liabilities217,000
Total Stockholder Equity2,926,000
 As reported
Total Liabilities 217,000
Total Stockholder Equity+ 2,926,000
Total Assets = 3,143,000

Assets

Total Assets3,143,000
Total Current Assets49,000
Long-term Assets49,000
Total Current Assets
Net Receivables 49,000
Total Current Assets  (as reported)49,000
Total Current Assets  (calculated)49,000
+/-0
Long-term Assets
Goodwill 343,000
Long-term Assets Other 2,751,000
Long-term Assets  (as reported)3,094,000
Long-term Assets  (calculated)3,094,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities67,000
Long-term Liabilities150,000
Total Stockholder Equity2,926,000
Total Current Liabilities
Short-term Debt 50,000
Short Long Term Debt 50,000
Other Current Liabilities 17,000
Total Current Liabilities  (as reported)67,000
Total Current Liabilities  (calculated)117,000
+/- 50,000
Long-term Liabilities
Long term Debt Total 693,000
Capital Lease Obligations Min Short Term Debt-50,000
Long-term Liabilities  (as reported)150,000
Long-term Liabilities  (calculated)643,000
+/- 493,000
Total Stockholder Equity
Common Stock192,000
Retained Earnings 1,946,000
Other Stockholders Equity 220,000
Total Stockholder Equity (as reported)2,926,000
Total Stockholder Equity (calculated)2,358,000
+/- 568,000
Other
Capital Stock192,000
Common Stock Shares Outstanding 21,375
Liabilities and Stockholders Equity 3,143,000
Net Debt 200,000
Net Invested Capital 3,126,000
Net Tangible Assets 2,926,000
Net Working Capital -18,000
Short Long Term Debt Total 150,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
1,195,000
1,666,000
1,707,000
1,757,000
1,844,000
2,393,000
2,308,000
2,268,000
2,551,000
2,400,000
3,312,000
3,444,000
3,421,000
3,703,000
3,383,000
2,668,000
3,143,000
3,143,0002,668,0003,383,0003,703,0003,421,0003,444,0003,312,0002,400,0002,551,0002,268,0002,308,0002,393,0001,844,0001,757,0001,707,0001,666,0001,195,000
   > Total Current Assets 
21,000
32,000
34,000
39,000
31,000
31,000
31,000
31,000
35,000
35,000
54,000
44,000
45,000
48,000
49,000
49,000
49,000
49,00049,00049,00048,00045,00044,00054,00035,00035,00031,00031,00031,00031,00039,00034,00032,00021,000
       Cash And Cash Equivalents 
0
3,000
0
0
0
0
0
0
1,000
1,000
2,000
1,000
0
1,000
0
0
0
0001,00001,0002,0001,0001,0000000003,0000
       Net Receivables 
0
0
0
0
0
0
0
0
34,000
34,000
52,000
43,000
45,000
47,000
49,000
49,000
49,000
49,00049,00049,00047,00045,00043,00052,00034,00034,00000000000
       Other Current Assets 
21,000
29,000
34,000
39,000
31,000
31,000
31,000
31,000
34,000
34,000
52,000
43,000
45,000
47,000
49,000
49,000
49,000
49,00049,00049,00047,00045,00043,00052,00034,00034,00031,00031,00031,00031,00039,00034,00029,00021,000
   > Long-term Assets 
1,174,000
1,634,000
1,673,000
1,718,000
1,813,000
2,362,000
2,277,000
2,237,000
2,516,000
2,365,000
3,258,000
3,400,000
3,376,000
3,655,000
3,334,000
2,619,000
3,094,000
3,094,0002,619,0003,334,0003,655,0003,376,0003,400,0003,258,0002,365,0002,516,0002,237,0002,277,0002,362,0001,813,0001,718,0001,673,0001,634,0001,174,000
       Goodwill 
0
0
0
341,000
341,000
0
341,000
342,000
342,000
342,000
342,000
343,000
343,000
343,000
343,000
343,000
343,000
343,000343,000343,000343,000343,000343,000342,000342,000342,000342,000341,0000341,000341,000000
       Long Term Investments 
0
0
0
0
0
0
0
0
2,516,000
2,365,000
3,258,000
3,400,000
3,376,000
3,655,000
3,334,000
0
0
003,334,0003,655,0003,376,0003,400,0003,258,0002,365,0002,516,00000000000
       Long-term Assets Other 
1,043,000
1,293,000
1,332,000
1,377,000
1,472,000
2,020,000
1,936,000
1,895,000
2,174,000
2,023,000
2,916,000
3,057,000
3,033,000
3,312,000
2,991,000
2,276,000
2,751,000
2,751,0002,276,0002,991,0003,312,0003,033,0003,057,0002,916,0002,023,0002,174,0001,895,0001,936,0002,020,0001,472,0001,377,0001,332,0001,293,0001,043,000
> Total Liabilities 
92,000
174,000
173,000
174,000
166,000
166,000
165,000
165,000
161,000
159,000
181,000
209,000
208,000
210,000
208,000
218,000
217,000
217,000218,000208,000210,000208,000209,000181,000159,000161,000165,000165,000166,000166,000174,000173,000174,00092,000
   > Total Current Liabilities 
42,000
64,000
63,000
64,000
56,000
56,000
55,000
55,000
52,000
49,000
71,000
49,000
48,000
60,000
58,000
68,000
67,000
67,00068,00058,00060,00048,00049,00071,00049,00052,00055,00055,00056,00056,00064,00063,00064,00042,000
       Short-term Debt 
0
0
0
0
4,000
0
47,000
46,000
41,000
39,000
59,000
33,000
31,000
42,000
40,000
51,000
50,000
50,00051,00040,00042,00031,00033,00059,00039,00041,00046,00047,00004,0000000
       Short Long Term Debt 
0
0
0
0
0
0
47,000
46,000
41,000
39,000
59,000
33,000
31,000
42,000
40,000
51,000
50,000
50,00051,00040,00042,00031,00033,00059,00039,00041,00046,00047,000000000
       Accounts payable 
0
0
0
60,000
52,000
0
0
3,000
3,000
3,000
12,000
4,000
4,000
4,000
0
0
0
0004,0004,0004,00012,0003,0003,0003,0000052,00060,000000
       Other Current Liabilities 
42,000
64,000
63,000
4,000
0
56,000
8,000
6,000
8,000
7,000
12,000
12,000
13,000
14,000
18,000
68,000
17,000
17,00068,00018,00014,00013,00012,00012,0007,0008,0006,0008,00056,00004,00063,00064,00042,000
   > Long-term Liabilities 
50,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
109,000
110,000
110,000
160,000
160,000
150,000
150,000
150,000
150,000
150,000150,000150,000150,000160,000160,000110,000110,000109,000110,000110,000110,000110,000110,000110,000110,00050,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
835,000
913,000
694,000
693,000
693,000
693,000693,000694,000913,000835,000000000000000
> Total Stockholder Equity
1,103,000
1,492,000
1,534,000
1,583,000
1,678,000
2,227,000
2,143,000
2,103,000
2,389,000
2,241,000
3,131,000
3,235,000
3,213,000
3,493,000
3,175,000
2,450,000
2,926,000
2,926,0002,450,0003,175,0003,493,0003,213,0003,235,0003,131,0002,241,0002,389,0002,103,0002,143,0002,227,0001,678,0001,583,0001,534,0001,492,0001,103,000
   Common Stock
0
0
138,000
138,000
138,000
138,000
138,000
138,000
138,000
138,000
192,000
192,000
192,000
192,000
192,000
192,000
192,000
192,000192,000192,000192,000192,000192,000192,000138,000138,000138,000138,000138,000138,000138,000138,00000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
568,000
568,000
568,000
568,000
0
0568,000568,000568,000568,000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
1,396,000
1,445,000
1,540,000
2,089,000
2,005,000
-134,000
166,000
90,000
943,000
988,000
784,000
941,000
733,000
470,000
220,000
220,000470,000733,000941,000784,000988,000943,00090,000166,000-134,0002,005,0002,089,0001,540,0001,445,0001,396,00000



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 (+$)
totalRevenue298,000
Cost of Revenue-3,000
Gross Profit295,000295,000
 
Operating Income (+$)
Gross Profit295,000
Operating Expense-2,000
Operating Income-2,000293,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense2,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,000
Net Interest Income-3,000-3,000
 
Pretax Income (+$)
Operating Income-2,000
Net Interest Income-3,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)293,000-297,000
EBIT - interestExpense = 293,000
293,000
296,000
Interest Expense3,000
Earnings Before Interest and Taxes (ebit)296,000296,000
Earnings Before Interest and Taxes (ebitda)296,000
 
After tax Income (+$)
Income Before Tax293,000
Tax Provision--
Net Income From Continuing Ops293,000293,000
Net Income293,000
Net Income Applicable To Common Shares293,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,000
Total Other Income/Expenses Net295,0003,000
 

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