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Société de Services de Participations de Direction et d'Elaboration
Buy, Hold or Sell?

Let's analyze Société de Services de Participations de Direction et d'Elaboration together

I guess you are interested in Société de Services de Participations de Direction et d'Elaboration. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Société de Services de Participations de Direction et d'Elaboration. 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.

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Quick analysis of Société de Services de Participations de Direction et d'Elaboration (30 sec.)










What can you expect buying and holding a share of Société de Services de Participations de Direction et d'Elaboration? (30 sec.)

How much money do you get?

How much money do you get?
€6.52
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€67.25
Expected worth in 1 year
€87.77
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€26.53
Return On Investment
13.7%

For what price can you sell your share?

Current Price per Share
€194.00
Expected price per share
€189.00 - €194.00
How sure are you?
50%
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1. Valuation of Société de Services de Participations de Direction et d'Elaboration (5 min.)




Live pricePrice per Share (EOD)

€194.00

Intrinsic Value Per Share

€63.99 - €100.52

Total Value Per Share

€131.24 - €167.77

2. Growth of Société de Services de Participations de Direction et d'Elaboration (5 min.)




Is Société de Services de Participations de Direction et d'Elaboration growing?

Current yearPrevious yearGrowGrow %
How rich?$302.6m$279.6m$23m7.6%

How much money is Société de Services de Participations de Direction et d'Elaboration making?

Current yearPrevious yearGrowGrow %
Making money$30.6m$13.8m$16.7m54.7%
Net Profit Margin8.2%4.0%--

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

3. Financial Health of Société de Services de Participations de Direction et d'Elaboration (5 min.)




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What can you expect buying and holding a share of Société de Services de Participations de Direction et d'Elaboration? (5 min.)

Welcome investor! Société de Services de Participations de Direction et d'Elaboration's management wants to use your money to grow the business. In return you get a share of Société de Services de Participations de Direction et d'Elaboration.

What can you expect buying and holding a share of Société de Services de Participations de Direction et d'Elaboration?

First you should know what it really means to hold a share of Société de Services de Participations de Direction et d'Elaboration. And how you can make/lose money.

Speculation

The Price per Share of Société de Services de Participations de Direction et d'Elaboration is €194.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Société de Services de Participations de Direction et d'Elaboration.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Société de Services de Participations de Direction et d'Elaboration, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €67.25. Based on the TTM, the Book Value Change Per Share is €5.13 per quarter. Based on the YOY, the Book Value Change Per Share is €1.52 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Société de Services de Participations de Direction et d'Elaboration.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps7.383.8%7.383.8%3.341.7%6.373.3%6.303.2%
Usd Book Value Change Per Share5.562.9%5.562.9%1.650.8%4.442.3%4.542.3%
Usd Dividend Per Share1.630.8%1.630.8%2.171.1%2.061.1%1.820.9%
Usd Total Gains Per Share7.193.7%7.193.7%3.822.0%6.503.4%6.353.3%
Usd Price Per Share170.25-170.25-173.50-193.24-161.92-
Price to Earnings Ratio23.08-23.08-51.93-32.66-26.07-
Price-to-Total Gains Ratio23.67-23.67-45.47-31.30-28.46-
Price to Book Ratio2.33-2.33-2.58-3.06-3.07-
Price-to-Total Gains Ratio23.67-23.67-45.47-31.30-28.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share210.3736
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.632.06
Usd Book Value Change Per Share5.564.44
Usd Total Gains Per Share7.196.50
Gains per Quarter (4 shares)28.7726.01
Gains per Year (4 shares)115.06104.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12689105337194
25217822066142198
37826733599213302
4104356450132284406
5130445565165355510
6156534680198426614
7183623795231497718
8209712910264568822
92358011025297640926
1026189011403307111030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.02.00.089.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%
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Fundamentals of Société de Services de Participations de Direction et d'Elaboration

About Société de Services de Participations de Direction et d'Elaboration

Spadel SA produces and markets natural mineral water in Belgium. It offers natural mineral water under the Spa, Bru, Wattwiller, Carola, and Devin brand names. The company is based in Woluwe-Saint-Lambert, Belgium. Spadel SA operates as a subsidiary of Finances Et Industries Sa.

Fundamental data was last updated by Penke on 2024-07-08 00:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
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 unable 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Société de Services de Participations de Direction et d'Elaboration.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Société de Services de Participations de Direction et d'Elaboration earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Société de Services de Participations de Direction et d'Elaboration to the Beverages - Non-Alcoholic industry mean.
  • A Net Profit Margin of 8.2% means that €0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 8.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY4.0%+4.2%
TTM8.2%5Y8.2%0.0%
5Y8.2%10Y8.5%-0.3%
1.1.2. Return on Assets

Shows how efficient Société de Services de Participations de Direction et d'Elaboration is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Société de Services de Participations de Direction et d'Elaboration to the Beverages - Non-Alcoholic industry mean.
  • 6.6% Return on Assets means that Société de Services de Participations de Direction et d'Elaboration generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 6.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY3.2%+3.4%
TTM6.6%5Y6.1%+0.5%
5Y6.1%10Y6.7%-0.6%
1.1.3. Return on Equity

Shows how efficient Société de Services de Participations de Direction et d'Elaboration is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Société de Services de Participations de Direction et d'Elaboration to the Beverages - Non-Alcoholic industry mean.
  • 10.1% Return on Equity means Société de Services de Participations de Direction et d'Elaboration generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 10.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY5.0%+5.2%
TTM10.1%5Y10.1%+0.1%
5Y10.1%10Y12.8%-2.7%
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1.2. Operating Efficiency of Société de Services de Participations de Direction et d'Elaboration.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Société de Services de Participations de Direction et d'Elaboration is operating .

  • Measures how much profit Société de Services de Participations de Direction et d'Elaboration 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 Société de Services de Participations de Direction et d'Elaboration to the Beverages - Non-Alcoholic industry mean.
  • An Operating Margin of 6.8% means the company generated €0.07  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 6.8%. The company is operating less efficient.
  • The TTM is 6.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY2.1%+4.7%
TTM6.8%5Y9.5%-2.6%
5Y9.5%10Y10.8%-1.4%
1.2.2. Operating Ratio

Measures how efficient Société de Services de Participations de Direction et d'Elaboration is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are €1.18 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 1.183. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.183. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.183TTM1.1830.000
TTM1.183YOY0.979+0.204
TTM1.1835Y0.955+0.227
5Y0.95510Y0.917+0.038
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1.3. Liquidity of Société de Services de Participations de Direction et d'Elaboration.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Société de Services de Participations de Direction et d'Elaboration is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A Current Ratio of 1.67 means the company has €1.67 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 1.672. The company is able to pay all its short-term debts. +1
  • The TTM is 1.672. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.672TTM1.6720.000
TTM1.672YOY1.501+0.171
TTM1.6725Y1.460+0.212
5Y1.46010Y1.432+0.028
1.3.2. Quick Ratio

Measures if Société de Services de Participations de Direction et d'Elaboration is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Société de Services de Participations de Direction et d'Elaboration to the Beverages - Non-Alcoholic industry mean.
  • A Quick Ratio of -0.20 means the company can pay off €-0.20 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is -0.204. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -0.204. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-0.204TTM-0.2040.000
TTM-0.204YOY1.293-1.497
TTM-0.2045Y0.949-1.154
5Y0.94910Y1.099-0.150
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1.4. Solvency of Société de Services de Participations de Direction et d'Elaboration.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Société de Services de Participations de Direction et d'Elaboration assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Société de Services de Participations de Direction et d'Elaboration to Beverages - Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.34 means that Société de Services de Participations de Direction et d'Elaboration assets are financed with 34.5% credit (debt) and the remaining percentage (100% - 34.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 0.345. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.345. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.3450.000
TTM0.345YOY0.349-0.004
TTM0.3455Y0.386-0.042
5Y0.38610Y0.455-0.069
1.4.2. Debt to Equity Ratio

Measures if Société de Services de Participations de Direction et d'Elaboration is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Société de Services de Participations de Direction et d'Elaboration to the Beverages - Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 52.6% means that company has €0.53 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 0.526. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.526. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.5260.000
TTM0.526YOY0.536-0.010
TTM0.5265Y0.638-0.112
5Y0.63810Y0.874-0.236
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2. Market Valuation of Société de Services de Participations de Direction et d'Elaboration

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Société de Services de Participations de Direction et d'Elaboration generates.

  • Above 15 is considered overpriced but always compare Société de Services de Participations de Direction et d'Elaboration to the Beverages - Non-Alcoholic industry mean.
  • A PE ratio of 23.08 means the investor is paying €23.08 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Société de Services de Participations de Direction et d'Elaboration:

  • The EOD is 28.516. Based on the earnings, the company is overpriced. -1
  • The MRQ is 23.077. Based on the earnings, the company is fair priced.
  • The TTM is 23.077. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.516MRQ23.077+5.439
MRQ23.077TTM23.0770.000
TTM23.077YOY51.928-28.851
TTM23.0775Y32.656-9.579
5Y32.65610Y26.071+6.585
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Société de Services de Participations de Direction et d'Elaboration:

  • The EOD is 20.035. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.214. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.214. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.035MRQ16.214+3.821
MRQ16.214TTM16.2140.000
TTM16.214YOY38.900-22.686
TTM16.2145Y30.930-14.717
5Y30.93010Y26.635+4.296
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Société de Services de Participations de Direction et d'Elaboration is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A PB ratio of 2.33 means the investor is paying €2.33 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Société de Services de Participations de Direction et d'Elaboration:

  • The EOD is 2.885. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.334. Based on the equity, the company is underpriced. +1
  • The TTM is 2.334. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.885MRQ2.334+0.550
MRQ2.334TTM2.3340.000
TTM2.334YOY2.575-0.241
TTM2.3345Y3.060-0.725
5Y3.06010Y3.065-0.006
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Société de Services de Participations de Direction et d'Elaboration 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--5.1295.1290%1.518+238%4.096+25%4.183+23%
Book Value Per Share--67.25467.2540%62.125+8%59.266+13%47.769+41%
Current Ratio--1.6721.6720%1.501+11%1.460+15%1.432+17%
Debt To Asset Ratio--0.3450.3450%0.349-1%0.386-11%0.455-24%
Debt To Equity Ratio--0.5260.5260%0.536-2%0.638-18%0.874-40%
Dividend Per Share--1.5031.5030%2.000-25%1.901-21%1.674-10%
Eps--6.8036.8030%3.081+121%5.878+16%5.813+17%
Free Cash Flow Per Share--9.6839.6830%4.113+135%6.392+51%5.885+65%
Free Cash Flow To Equity Per Share--7.7057.7050%-0.833+111%1.565+392%3.795+103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--100.520--------
Intrinsic Value_10Y_min--63.985--------
Intrinsic Value_1Y_max--7.590--------
Intrinsic Value_1Y_min--6.080--------
Intrinsic Value_3Y_max--24.697--------
Intrinsic Value_3Y_min--18.663--------
Intrinsic Value_5Y_max--44.086--------
Intrinsic Value_5Y_min--31.584--------
Market Cap805167900.000+19%651604950.000651604950.0000%664056000.000-2%739592370.000-12%619709510.250+5%
Net Profit Margin--0.0820.0820%0.040+105%0.0820%0.085-4%
Operating Margin--0.0680.0680%0.021+222%0.095-28%0.108-37%
Operating Ratio--1.1831.1830%0.979+21%0.955+24%0.917+29%
Pb Ratio2.885+19%2.3342.3340%2.575-9%3.060-24%3.065-24%
Pe Ratio28.516+19%23.07723.0770%51.928-56%32.656-29%26.071-11%
Price Per Share194.000+19%157.000157.0000%160.000-2%178.200-12%149.315+5%
Price To Free Cash Flow Ratio20.035+19%16.21416.2140%38.900-58%30.930-48%26.635-39%
Price To Total Gains Ratio29.253+19%23.67423.6740%45.471-48%31.304-24%28.460-17%
Quick Ratio---0.204-0.2040%1.293-116%0.949-121%1.099-119%
Return On Assets--0.0660.0660%0.032+105%0.061+9%0.067-2%
Return On Equity--0.1010.1010%0.050+104%0.101+1%0.128-21%
Total Gains Per Share--6.6326.6320%3.519+88%5.996+11%5.857+13%
Usd Book Value--302684234.400302684234.4000%279600611.600+8%266734422.480+13%214991408.960+41%
Usd Book Value Change Per Share--5.5625.5620%1.647+238%4.441+25%4.536+23%
Usd Book Value Per Share--72.93072.9300%67.368+8%64.268+13%51.801+41%
Usd Dividend Per Share--1.6301.6300%2.169-25%2.061-21%1.816-10%
Usd Eps--7.3777.3770%3.341+121%6.374+16%6.303+17%
Usd Free Cash Flow--43579867.20043579867.2000%18511791.316+135%28768481.143+51%26488421.812+65%
Usd Free Cash Flow Per Share--10.50010.5000%4.460+135%6.932+51%6.382+65%
Usd Free Cash Flow To Equity Per Share--8.3568.3560%-0.903+111%1.698+392%4.115+103%
Usd Market Cap873124070.760+19%706600407.780706600407.7800%720102326.400-2%802013966.028-12%672012992.915+5%
Usd Price Per Share210.374+19%170.251170.2510%173.504-2%193.240-12%161.917+5%
Usd Profit--30619118.40030619118.4000%13867307.200+121%26455456.160+16%26160282.480+17%
Usd Revenue--375136251.600375136251.6000%347822384.400+8%328323354.240+14%308039652.240+22%
Usd Total Gains Per Share--7.1917.1910%3.816+88%6.502+11%6.351+13%
 EOD+4 -4MRQTTM+0 -0YOY+27 -85Y+25 -1010Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Société de Services de Participations de Direction et d'Elaboration based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.516
Price to Book Ratio (EOD)Between0-12.885
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.068
Quick Ratio (MRQ)Greater than1-0.204
Current Ratio (MRQ)Greater than11.672
Debt to Asset Ratio (MRQ)Less than10.345
Debt to Equity Ratio (MRQ)Less than10.526
Return on Equity (MRQ)Greater than0.150.101
Return on Assets (MRQ)Greater than0.050.066
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Société de Services de Participations de Direction et d'Elaboration based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.466
Ma 20Greater thanMa 50192.850
Ma 50Greater thanMa 100182.940
Ma 100Greater thanMa 200168.900
OpenGreater thanClose190.000
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Receivables  55,367-7,91447,4533,04850,5011,21251,713-189,096-137,383
Net Interest Income  -597-145-742426-316-2,663-2,9794,8371,858



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets425,861
Total Liabilities146,735
Total Stockholder Equity279,070
 As reported
Total Liabilities 146,735
Total Stockholder Equity+ 279,070
Total Assets = 425,861

Assets

Total Assets425,861
Total Current Assets190,866
Long-term Assets234,995
Total Current Assets
Cash And Cash Equivalents 114,059
Short-term Investments 17
Net Receivables -137,383
Inventory 23,307
Other Current Assets 190,866
Total Current Assets  (as reported)190,866
Total Current Assets  (calculated)190,866
+/-0
Long-term Assets
Property Plant Equipment 118,591
Goodwill 44,925
Intangible Assets 69,364
Long-term Assets Other 2,115
Long-term Assets  (as reported)234,995
Long-term Assets  (calculated)234,995
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities114,141
Long-term Liabilities32,594
Total Stockholder Equity279,070
Total Current Liabilities
Short-term Debt 1,080
Accounts payable 51,564
Other Current Liabilities 19,064
Total Current Liabilities  (as reported)114,141
Total Current Liabilities  (calculated)71,708
+/- 42,433
Long-term Liabilities
Capital Lease Obligations 3,905
Long-term Liabilities Other 3,545
Long-term Liabilities  (as reported)32,594
Long-term Liabilities  (calculated)7,450
+/- 25,144
Total Stockholder Equity
Common Stock5,000
Retained Earnings 259,536
Accumulated Other Comprehensive Income 274,070
Other Stockholders Equity -259,536
Total Stockholder Equity (as reported)279,070
Total Stockholder Equity (calculated)279,070
+/-0
Other
Capital Stock5,000
Cash and Short Term Investments 114,076
Common Stock Shares Outstanding 4,150
Current Deferred Revenue42,433
Liabilities and Stockholders Equity 425,861
Net Debt -110,154
Net Invested Capital 279,070
Net Working Capital 76,725
Property Plant and Equipment Gross 460,209
Short Long Term Debt Total 3,905



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
241,338
253,638
258,895
237,667
234,715
190,706
201,412
199,677
224,634
246,416
274,446
288,469
393,074
387,337
388,475
392,367
398,647
395,981
425,861
425,861395,981398,647392,367388,475387,337393,074288,469274,446246,416224,634199,677201,412190,706234,715237,667258,895253,638241,338
   > Total Current Assets 
93,817
119,517
131,067
135,201
138,168
93,390
104,991
107,722
125,576
148,026
164,066
182,529
157,254
152,534
150,806
150,126
156,546
156,288
190,866
190,866156,288156,546150,126150,806152,534157,254182,529164,066148,026125,576107,722104,99193,390138,168135,201131,067119,51793,817
       Cash And Cash Equivalents 
41,821
63,703
74,349
78,656
92,373
44,524
48,213
54,962
64,031
84,284
100,238
116,054
80,744
82,115
79,944
84,195
87,870
82,913
114,059
114,05982,91387,87084,19579,94482,11580,744116,054100,23884,28464,03154,96248,21344,52492,37378,65674,34963,70341,821
       Short-term Investments 
18
18
18
15
15
15
15
15
15
15
15
15
17
17
17
17
17
17
17
17171717171717151515151515151515181818
       Net Receivables 
0
0
0
0
0
0
0
0
41,783
47,356
50,836
51,586
55,035
45,712
55,367
47,453
50,501
51,713
-137,383
-137,38351,71350,50147,45355,36745,71255,03551,58650,83647,35641,78300000000
       Inventory 
11,957
13,842
14,515
14,090
11,130
13,507
16,991
17,159
19,747
16,371
12,977
14,874
19,923
18,222
15,094
16,738
18,157
21,645
23,307
23,30721,64518,15716,73815,09418,22219,92314,87412,97716,37119,74717,15916,99113,50711,13014,09014,51513,84211,957
       Other Current Assets 
40,021
41,954
42,185
42,440
34,650
35,344
39,772
35,586
41,783
47,356
50,836
51,586
1,535
6,468
384
1,723
1
9,589
190,866
190,8669,58911,7233846,4681,53551,58650,83647,35641,78335,58639,77235,34434,65042,44042,18541,95440,021
   > Long-term Assets 
147,521
134,121
127,828
102,466
96,547
97,316
96,421
91,955
99,058
98,390
110,380
105,940
235,820
234,803
237,669
242,241
242,101
239,693
234,995
234,995239,693242,101242,241237,669234,803235,820105,940110,38098,39099,05891,95596,42197,31696,547102,466127,828134,121147,521
       Property Plant Equipment 
111,078
102,810
96,211
91,748
86,220
87,409
86,144
81,447
81,225
81,078
94,112
90,681
110,619
111,590
114,462
117,983
119,268
118,850
118,591
118,591118,850119,268117,983114,462111,590110,61990,68194,11281,07881,22581,44786,14487,40986,22091,74896,211102,810111,078
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
44,925
44,925
44,925
44,925
44,925
44,925
44,925
44,92544,92544,92544,92544,92544,92544,925000000000000
       Intangible Assets 
0
0
0
0
0
0
0
10,286
17,624
16,988
16,187
15,242
79,623
77,720
75,893
77,494
75,888
117,073
69,364
69,364117,07375,88877,49475,89377,72079,62315,24216,18716,98817,62410,2860000000
       Long-term Assets Other 
1,534
1,262
31,617
10,718
152
45
276
26
13
15
18
17
-1
108
1
1,839
1
1,605
2,115
2,1151,60511,8391108-117181513262764515210,71831,6171,2621,534
> Total Liabilities 
136,467
134,335
123,139
110,687
96,221
101,615
107,692
100,276
119,106
128,518
139,969
145,229
230,112
193,201
177,008
162,465
147,110
138,142
146,735
146,735138,142147,110162,465177,008193,201230,112145,229139,969128,518119,106100,276107,692101,61596,221110,687123,139134,335136,467
   > Total Current Liabilities 
91,161
91,769
84,591
78,008
67,673
73,821
79,638
73,758
85,824
95,408
109,777
114,116
141,632
120,401
113,735
110,525
108,408
104,123
114,141
114,141104,123108,408110,525113,735120,401141,632114,116109,77795,40885,82473,75879,63873,82167,67378,00884,59191,76991,161
       Short-term Debt 
43,767
37,322
30,904
27,398
26,373
27,309
77,774
107
1,718
1,699
35,131
38,604
14,000
14,000
15,268
15,399
11,780
18,154
1,080
1,08018,15411,78015,39915,26814,00014,00038,60435,1311,6991,71810777,77427,30926,37327,39830,90437,32243,767
       Short Long Term Debt 
0
0
0
0
0
0
0
0
3,234
1,672
0
38,604
56,134
39,865
38,764
38,772
28,100
0
0
0028,10038,77238,76439,86556,13438,60401,6723,23400000000
       Accounts payable 
36,984
43,026
0
0
30,263
34,968
716
22,383
28,949
31,617
39,494
39,164
47,339
36,530
36,808
34,242
46,378
33,458
51,564
51,56433,45846,37834,24236,80836,53047,33939,16439,49431,61728,94922,38371634,96830,2630043,02636,984
       Other Current Liabilities 
9,376
9,598
53,687
50,610
9,491
10,517
1,148
13,249
13,964
15,597
51,988
57,202
61,732
43,602
43,332
41,880
34,347
50,283
19,064
19,06450,28334,34741,88043,33243,60261,73257,20251,98815,59713,96413,2491,14810,5179,49150,61053,6879,5989,376
   > Long-term Liabilities 
45,306
42,566
38,548
32,679
28,548
27,794
28,054
26,518
33,282
33,110
30,192
31,113
88,480
72,800
63,273
51,940
38,702
34,019
32,594
32,59434,01938,70251,94063,27372,80088,48031,11330,19233,11033,28226,51828,05427,79428,54832,67938,54842,56645,306
       Other Liabilities 
0
0
0
0
0
0
0
0
31,766
33,110
30,192
31,113
35,980
34,300
34,572
36,398
33,563
29,898
0
029,89833,56336,39834,57234,30035,98031,11330,19233,11031,76600000000
> Total Stockholder Equity
104,871
119,303
135,756
126,980
138,494
89,091
93,720
99,401
105,564
117,934
134,513
143,276
162,998
194,172
211,503
229,853
251,486
257,785
279,070
279,070257,785251,486229,853211,503194,172162,998143,276134,513117,934105,56499,40193,72089,091138,494126,980135,756119,303104,871
   Common Stock
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
-194,760
-190,399
-170,643
-4,463
-184,925
-184,302
-180,290
-185,396
-196,999
-207,720
-218,881
-231,050
-244,956
-261,653
206,503
224,853
246,486
252,785
274,070
274,070252,785246,486224,853206,503-261,653-244,956-231,050-218,881-207,720-196,999-185,396-180,290-184,302-184,925-4,463-170,643-190,399-194,760
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
294,631
304,702
170,498
3,646
318,419
268,393
269,010
185,031
196,583
207,618
219,088
230,558
245,694
263,076
-206,711
224,853
246,486
-238,315
-259,536
-259,536-238,315246,486224,853-206,711263,076245,694230,558219,088207,618196,583185,031269,010268,393318,4193,646170,498304,702294,631



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.