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

Should you buy, hold or sell Société de Services de Participations de Direction et d'Elaboration?

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.

Let's analyse Société de Services de Participations de Direction et d'Elaboration

Let's start. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Société de Services de Participations de Direction et d'Elaboration 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 Société de Services de Participations de Direction et d'Elaboration is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Société de Services de Participations de Direction et d'Elaboration. The closing price on 2023-01-30 was €156.00 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.
Société de Services de Participations de Direction et d'Elaboration Daily Candlestick Chart
Société de Services de Participations de Direction et d'Elaboration Daily Candlestick Chart
Summary









1. Valuation of Société de Services de Participations de Direction et d'Elaboration




Current price per share

€156.00

2. Growth of Société de Services de Participations de Direction et d'Elaboration




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

Current yearPrevious yearGrowGrow %
How rich?$272.9m$249.4m$23.4m8.6%

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

Current yearPrevious yearGrowGrow %
Making money$28.9m$29.6m-$743.3k-2.6%
Net Profit Margin9.4%10.3%--

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

3. Financial Health of Société de Services de Participations de Direction et d'Elaboration




Comparing to competitors in the Beverages-Non-Alcoholic industry




  Industry Rankings (Beverages-Non-Alcoholic)  


Richest
#42 / 62

Most Revenue
#39 / 62

Most Profit
#35 / 62


Summary

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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is 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 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 9.4% means that €0.09 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 9.4%. The company is making a profit. +1
  • The TTM is 9.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY10.3%-0.8%
TTM9.4%5Y10.0%-0.5%
5Y10.0%10Y8.3%+1.7%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%5.9%+3.5%
TTM9.4%6.1%+3.3%
YOY10.3%4.2%+6.1%
5Y10.0%4.4%+5.6%
10Y8.3%4.4%+3.9%
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.
  • 6.7% 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 6.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY7.0%-0.3%
TTM6.7%5Y7.4%-0.7%
5Y7.4%10Y6.7%+0.7%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%1.2%+5.5%
TTM6.7%1.4%+5.3%
YOY7.0%1.1%+5.9%
5Y7.4%1.2%+6.2%
10Y6.7%1.4%+5.3%
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.
  • 10.6% Return on Equity means Société de Services de Participations de Direction et d'Elaboration generated €0.11 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 10.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY11.9%-1.3%
TTM10.6%5Y14.2%-3.6%
5Y14.2%10Y13.3%+0.9%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%3.0%+7.6%
TTM10.6%3.2%+7.4%
YOY11.9%2.5%+9.4%
5Y14.2%3.2%+11.0%
10Y13.3%3.0%+10.3%

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 12.9% means the company generated €0.13  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 12.9%. The company is operating less efficient.
  • The TTM is 12.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY13.3%-0.4%
TTM12.9%5Y13.3%-0.4%
5Y13.3%10Y11.4%+1.8%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%8.4%+4.5%
TTM12.9%6.5%+6.4%
YOY13.3%5.6%+7.7%
5Y13.3%5.6%+7.7%
10Y11.4%5.0%+6.4%
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 0.87 means that the operating costs are €0.87 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 0.872. The company is less efficient in keeping operating costs low.
  • The TTM is 0.872. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.8720.000
TTM0.872YOY0.867+0.006
TTM0.8725Y0.867+0.005
5Y0.86710Y0.887-0.020
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8721.347-0.475
TTM0.8721.348-0.476
YOY0.8671.221-0.354
5Y0.8671.180-0.313
10Y0.8871.083-0.196

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 1.44 means the company has €1.44 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 1.444. The company is just able to pay all its short-term debts.
  • The TTM is 1.444. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.444TTM1.4440.000
TTM1.444YOY1.358+0.086
TTM1.4445Y1.301+0.143
5Y1.30110Y1.407-0.106
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4441.329+0.115
TTM1.4441.509-0.065
YOY1.3581.350+0.008
5Y1.3011.355-0.054
10Y1.4071.171+0.236
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 1.28 means the company can pay off €1.28 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 1.277. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.277. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.277TTM1.2770.000
TTM1.277YOY1.207+0.070
TTM1.2775Y1.152+0.125
5Y1.15210Y1.196-0.045
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2770.605+0.672
TTM1.2770.658+0.619
YOY1.2070.643+0.564
5Y1.1520.672+0.480
10Y1.1960.633+0.563

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 0.37 means that Société de Services de Participations de Direction et d'Elaboration assets are financed with 36.9% credit (debt) and the remaining percentage (100% - 36.9%) 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 0.369. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.369. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.3690.000
TTM0.369YOY0.414-0.045
TTM0.3695Y0.465-0.096
5Y0.46510Y0.489-0.024
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.495-0.126
TTM0.3690.508-0.139
YOY0.4140.521-0.107
5Y0.4650.531-0.066
10Y0.4890.532-0.043
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 58.5% means that company has €0.58 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 0.585. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.585. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY0.707-0.122
TTM0.5855Y0.907-0.322
5Y0.90710Y0.982-0.075
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.982-0.397
TTM0.5851.031-0.446
YOY0.7071.095-0.388
5Y0.9071.220-0.313
10Y0.9821.155-0.173

2. Market Valuation of Société de Services de Participations de Direction et d'Elaboration

2. 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 28.66 means the investor is paying €28.66 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 24.296. Very good. +2
  • The MRQ is 28.656. Very good. +2
  • The TTM is 28.656. Very good. +2
Trends
Current periodCompared to+/- 
EOD24.296MRQ28.656-4.361
MRQ28.656TTM28.6560.000
TTM28.656YOY29.153-0.497
TTM28.6565Y28.031+0.626
5Y28.03110Y24.363+3.667
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD24.29660.000-35.704
MRQ28.65660.128-31.472
TTM28.65669.622-40.966
YOY29.15375.335-46.182
5Y28.03178.674-50.643
10Y24.36360.288-35.925
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Société de Services de Participations de Direction et d'Elaboration.

  • 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 Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 29.393. Seems overpriced? -1
  • The TTM is 29.393. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ29.393TTM29.3930.000
TTM29.393YOY28.770+0.623
TTM29.3935Y27.183+2.210
5Y27.18310Y26.056+1.127
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ29.393-0.209+29.602
TTM29.393-0.050+29.443
YOY28.770-0.216+28.986
5Y27.183-0.081+27.264
10Y26.056-0.104+26.160

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 3.04 means the investor is paying €3.04 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 2.574. Good. +1
  • The MRQ is 3.036. Neutral. Compare to industry.
  • The TTM is 3.036. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.574MRQ3.036-0.462
MRQ3.036TTM3.0360.000
TTM3.036YOY3.466-0.430
TTM3.0365Y3.918-0.882
5Y3.91810Y3.151+0.767
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD2.5742.097+0.477
MRQ3.0362.070+0.966
TTM3.0362.462+0.574
YOY3.4662.791+0.675
5Y3.9182.065+1.853
10Y3.1511.673+1.478
2. Total Gains per Share

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--5.2135.2130%4.442+17%5.2190%3.802+37%
Book Value Growth--1.0941.0940%1.087+1%1.120-2%1.104-1%
Book Value Per Share--60.60660.6060%55.393+9%50.598+20%39.769+52%
Book Value Per Share Growth--1.0941.0940%1.087+1%1.120-2%1.104-1%
Current Ratio--1.4441.4440%1.358+6%1.301+11%1.407+3%
Debt To Asset Ratio--0.3690.3690%0.414-11%0.465-21%0.489-25%
Debt To Equity Ratio--0.5850.5850%0.707-17%0.907-36%0.982-40%
Dividend Per Share--2.0002.0000%2.0000%1.880+6%1.488+34%
Dividend Per Share Growth--1.0001.0000%1.0000%1.047-5%1.081-7%
Eps--6.4216.4210%6.586-3%7.005-8%5.323+21%
Eps Growth--0.9750.9750%1.013-4%1.134-14%1.122-13%
Free Cash Flow Per Share--6.8626.8620%6.8880%5.840+17%5.099+35%
Free Cash Flow Per Share Growth--0.9960.9960%1.560-36%1.090-9%1.214-18%
Free Cash Flow To Equity Per Share--0.9790.9790%0.972+1%3.861-75%3.594-73%
Free Cash Flow To Equity Per Share Growth--1.0071.0070%2.975-66%0.339+197%0.964+4%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--75.404--------
Intrinsic Value_10Y_min--51.163--------
Intrinsic Value_1Y_max--7.027--------
Intrinsic Value_1Y_min--5.880--------
Intrinsic Value_3Y_max--21.517--------
Intrinsic Value_3Y_min--17.120--------
Intrinsic Value_5Y_max--36.492--------
Intrinsic Value_5Y_min--27.673--------
Net Profit Margin--0.0940.0940%0.103-8%0.100-5%0.083+14%
Operating Margin--0.1290.1290%0.133-3%0.133-3%0.114+12%
Operating Ratio--0.8720.8720%0.867+1%0.867+1%0.887-2%
Pb Ratio2.574-18%3.0363.0360%3.466-12%3.918-23%3.151-4%
Pe Ratio24.296-18%28.65628.6560%29.153-2%28.031+2%24.363+18%
Peg Ratio--29.39329.3930%28.770+2%27.183+8%26.056+13%
Price Per Share156.000-18%184.000184.0000%192.000-4%194.000-5%131.874+40%
Price To Total Gains Ratio21.627-18%25.50925.5090%29.804-14%27.782-8%27.801-8%
Profit Growth--0.9750.9750%1.013-4%1.134-14%1.151-15%
Quick Ratio--1.2771.2770%1.207+6%1.152+11%1.196+7%
Return On Assets--0.0670.0670%0.070-4%0.074-10%0.067-1%
Return On Equity--0.1060.1060%0.119-11%0.142-25%0.133-20%
Revenue Growth--1.0581.0580%0.893+18%1.029+3%1.039+2%
Total Gains Per Share--7.2137.2130%6.442+12%7.099+2%5.291+36%
Total Gains Per Share Growth--1.1201.1200%1.043+7%1.201-7%1.184-5%
Usd Book Value--272967952.400272967952.4000%249489650.400+9%227892868.160+20%179117468.960+52%
Usd Book Value Change Per Share--5.6575.6570%4.820+17%5.6630%4.126+37%
Usd Book Value Per Share--65.77065.7700%60.113+9%54.909+20%43.157+52%
Usd Dividend Per Share--2.1712.1710%2.1710%2.040+6%1.615+34%
Usd Eps--6.9686.9680%7.147-3%7.602-8%5.777+21%
Usd Free Cash Flow--30904325.60030904325.6000%31021527.2000%26305030.960+17%22967823.920+35%
Usd Free Cash Flow Per Share--7.4467.4460%7.4740%6.338+17%5.534+35%
Usd Free Cash Flow To Equity Per Share--1.0631.0630%1.055+1%4.190-75%3.901-73%
Usd Price Per Share169.291-18%199.677199.6770%208.358-4%210.529-5%143.110+40%
Usd Profit--28919494.80028919494.8000%29662856.800-3%31550019.600-8%23976625.840+21%
Usd Revenue--306198946.800306198946.8000%289321916.400+6%314818690.400-3%280257891.920+9%
Usd Total Gains Per Share--7.8287.8280%6.991+12%7.704+2%5.741+36%
 EOD+3 -2MRQTTM+0 -0YOY+21 -195Y+18 -2410Y+27 -15

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)Between0-1524.296
Price to Book Ratio (EOD)Between0-12.574
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.129
Quick Ratio (MRQ)Greater than11.277
Current Ratio (MRQ)Greater than11.444
Debt to Asset Ratio (MRQ)Less than10.369
Debt to Equity Ratio (MRQ)Less than10.585
Return on Equity (MRQ)Greater than0.150.106
Return on Assets (MRQ)Greater than0.050.067
Total7/10 (70.0%)

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 than5039.081
Ma 20Greater thanMa 50161.800
Ma 50Greater thanMa 100169.660
Ma 100Greater thanMa 200173.590
OpenGreater thanClose157.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets398,647
Total Liabilities147,110
Total Stockholder Equity251,486
 As reported
Total Liabilities 147,110
Total Stockholder Equity+ 251,486
Total Assets = 398,647

Assets

Total Assets398,647
Total Current Assets156,546
Long-term Assets156,546
Total Current Assets
Cash And Cash Equivalents 87,870
Short-term Investments 17
Net Receivables 50,501
Inventory 18,157
Total Current Assets  (as reported)156,546
Total Current Assets  (calculated)156,545
+/- 1
Long-term Assets
Property Plant Equipment 119,268
Goodwill 44,925
Intangible Assets 75,888
Long-term Assets Other 1,537
Long-term Assets  (as reported)242,101
Long-term Assets  (calculated)241,618
+/- 483

Liabilities & Shareholders' Equity

Total Current Liabilities108,408
Long-term Liabilities38,702
Total Stockholder Equity251,486
Total Current Liabilities
Short-term Debt 29,380
Short Long Term Debt 28,100
Accounts payable 46,378
Other Current Liabilities 31,218
Total Current Liabilities  (as reported)108,408
Total Current Liabilities  (calculated)135,076
+/- 26,668
Long-term Liabilities
Capital Lease Obligations 6,419
Other Liabilities 33,563
Long-term Liabilities  (as reported)38,702
Long-term Liabilities  (calculated)39,982
+/- 1,280
Total Stockholder Equity
Common Stock5,000
Other Stockholders Equity 246,486
Total Stockholder Equity (as reported)251,486
Total Stockholder Equity (calculated)251,486
+/-0
Other
Capital Stock5,000
Cash and Short Term Investments 87,887
Common Stock Shares Outstanding 4,150
Liabilities and Stockholders Equity 398,596
Net Debt -53,351
Net Invested Capital 279,586
Net Tangible Assets 130,673
Net Working Capital 48,138
Short Long Term Debt Total 34,519



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 
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
398,647392,367388,475387,337393,074288,469274,446246,416224,634199,677201,412190,706234,715237,667258,895253,638241,338
   > 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
156,546150,126150,806152,534157,254182,529164,066148,026125,576107,722104,99193,390138,168135,201131,067119,51793,817
       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
87,87084,19579,94482,11580,744116,054100,23884,28464,03154,96248,21344,52492,37378,65674,34963,70341,821
       Short-term Investments 
18
18
18
15
15
15
15
15
15
15
15
15
17
17
17
17
17
1717171717151515151515151515181818
       Net Receivables 
0
0
0
0
0
0
0
0
41,783
47,356
50,836
51,586
56,570
52,180
55,368
49,176
50,501
50,50149,17655,36852,18056,57051,58650,83647,35641,78300000000
       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
18,15716,73815,09418,22219,92314,87412,97716,37119,74717,15916,99113,50711,13014,09014,51513,84211,957
       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
56,570
52,180
55,751
49,176
50,502
50,50249,17655,75152,18056,57051,58650,83647,35641,78335,58639,77235,34434,65042,44042,18541,95440,021
   > 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
242,101242,241237,669234,803235,820105,940110,38098,39099,05891,95596,42197,31696,547102,466127,828134,121147,521
       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
119,268117,983114,462111,590110,61990,68194,11281,07881,22581,44786,14487,40986,22091,74896,211102,810111,078
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
44,925
44,925
44,925
44,925
44,925
44,92544,92544,92544,92544,925000000000000
       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
75,88877,49475,89377,72079,62315,24216,18716,98817,62410,2860000000
       Long-term Assets Other 
1,534
1,262
31,617
10,718
152
45
276
26
13
15
18
17
114
108
2,301
1,839
1,537
1,5371,8392,30110811417181513262764515210,71831,6171,2621,534
> 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
147,110162,465177,008193,201230,112145,229139,969128,518119,106100,276107,692101,61596,221110,687123,139134,335136,467
   > 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
108,408110,525113,735120,401141,632114,116109,77795,40885,82473,75879,63873,82167,67378,00884,59191,76991,161
       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
56,134
39,865
40,032
40,171
29,380
29,38040,17140,03239,86556,13438,60435,1311,6991,71810777,77427,30926,37327,39830,90437,32243,767
       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
28,10038,77238,76439,86556,13438,60401,6723,23400000000
       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
46,37834,24236,80836,53047,33939,16439,49431,61728,94922,38371634,96830,2630043,02636,984
       Other Current Liabilities 
10,410
11,421
53,687
50,610
11,037
11,544
1,148
51,268
55,157
62,092
35,152
36,348
38,159
38,608
35,554
34,294
31,218
31,21834,29435,55438,60838,15936,34835,15262,09255,15751,2681,14811,54411,03750,61053,68711,42110,410
   > 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
38,70251,94063,27372,80088,48031,11330,19233,11033,28226,51828,05427,79428,54832,67938,54842,56645,306
       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
33,56336,39834,57234,30035,98031,11330,19233,11031,76600000000
> 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
251,486229,853211,503194,172162,998143,276134,513117,934105,56499,40193,72089,091138,494126,980135,756119,303104,871
   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
5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 0-289,564-274,758-261,653-244,956-231,050-218,881-207,720-196,999-185,396-180,290-184,302-184,925-4,463-170,643-190,399-194,760
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   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
274,550
514,417
246,486
246,486514,417274,550263,076245,694230,558219,088207,618196,583185,031269,010268,393318,4193,646170,498304,702294,631



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue282,159
Cost of Revenue-175,507
Gross Profit106,652106,652
 
Operating Income (+$)
Gross Profit106,652
Operating Expense-70,580
Operating Income36,55436,072
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense70,5800
 
Net Interest Income (+$)
Interest Income277
Interest Expense-193
Net Interest Income-31684
 
Pretax Income (+$)
Operating Income36,554
Net Interest Income-316
Other Non-Operating Income Expenses-
Income Before Tax (EBT)36,08837,020
EBIT - interestExpense = 36,088
36,088
26,842
Interest Expense193
Earnings Before Interest and Taxes (ebit)36,28136,281
Earnings Before Interest and Taxes (ebitda)56,409
 
After tax Income (+$)
Income Before Tax36,088
Tax Provision-9,439
Net Income From Continuing Ops26,64926,649
Net Income26,649
Net Income Applicable To Common Shares26,649
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses246,087
Total Other Income/Expenses Net-466316
 

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