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Stellantis NV
Buy, Hold or Sell?

I guess you are interested in Stellantis NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Stellantis

Let's start. I'm going to help you getting a better view of Stellantis NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Stellantis NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Stellantis NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Stellantis NV. The closing price on 2022-09-30 was €12.27 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.
Stellantis NV Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less 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
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 just not able to pay all its debts with equity.

1.1. Profitability of Stellantis NV.

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 Stellantis earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Stellantis to the Auto Manufacturers 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 Stellantis NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.5%-2.5%
TTM-5Y-0.2%+0.2%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-2.2%-2.2%
YOY2.5%3.3%-0.8%
5Y-0.2%2.0%-2.2%
10Y-0.2%2.7%-2.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Stellantis to the Auto Manufacturers industry mean.
  • 2.3% Return on Assets means that Stellantis generated €0.02 profit for each $1 in assets.

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

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.3%-0.1%
TTM2.3%YOY2.1%+0.2%
TTM2.3%5Y1.5%+0.8%
5Y1.5%10Y1.5%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.8%+1.4%
TTM2.3%0.6%+1.7%
YOY2.1%0.8%+1.3%
5Y1.5%0.5%+1.0%
10Y1.5%0.6%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Stellantis to the Auto Manufacturers industry mean.
  • 6.1% Return on Equity means the company generated €0.06 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 6.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM7.0%-0.9%
TTM7.0%YOY7.8%-0.9%
TTM7.0%5Y5.0%+1.9%
5Y5.0%10Y5.0%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%2.3%+3.8%
TTM7.0%1.8%+5.2%
YOY7.8%2.2%+5.6%
5Y5.0%1.4%+3.6%
10Y5.0%1.7%+3.3%

1.2. Operating Efficiency of Stellantis NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Stellantis is operating .

  • Measures how much profit Stellantis 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 Stellantis to the Auto Manufacturers 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 Stellantis NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.0%-3.0%
TTM-5Y2.4%-2.4%
5Y2.4%10Y2.4%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-2.4%-2.4%
YOY3.0%3.9%-0.9%
5Y2.4%3.3%-0.9%
10Y2.4%2.9%-0.5%
1.2.2. Operating Ratio

Measures how efficient Stellantis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are €0.00for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Stellantis NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.887-0.887
TTM-5Y0.846-0.846
5Y0.84610Y0.8460.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.732-1.732
TTM-1.734-1.734
YOY0.8871.712-0.825
5Y0.8461.710-0.864
10Y0.8461.350-0.504

1.3. Liquidity of Stellantis NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 117.3% means the company has €1.17 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.173. The company is just able to pay all its short-term debts.
  • The TTM is 1.163. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.173TTM1.163+0.010
TTM1.163YOY1.133+0.030
TTM1.1635Y1.124+0.039
5Y1.12410Y1.1240.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1731.263-0.090
TTM1.1631.241-0.078
YOY1.1331.244-0.111
5Y1.1241.194-0.070
10Y1.1241.124+0.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Auto Manufacturers industry mean)
  • A Quick Ratio of 14.9% means the company can pay off €0.15 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.149. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.120. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.120+0.030
TTM0.120YOY0.150-0.030
TTM0.1205Y0.163-0.043
5Y0.16310Y0.1630.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.446-0.297
TTM0.1200.499-0.379
YOY0.1500.544-0.394
5Y0.1630.549-0.386
10Y0.1630.547-0.384

1.4. Solvency of Stellantis NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Debt to Asset Ratio of 0.64 means that Stellantis assets are financed with 64.0% credit (debt) and the remaining percentage (100% - 64.0%) is financed by its owners/shareholders.

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

  • The MRQ is 0.640. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.672. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.672-0.032
TTM0.672YOY0.736-0.064
TTM0.6725Y0.702-0.029
5Y0.70210Y0.7020.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.624+0.016
TTM0.6720.635+0.037
YOY0.7360.633+0.103
5Y0.7020.614+0.088
10Y0.7020.614+0.088
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Debt to Equity ratio of 178.8% means that company has €1.79 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.788. The company is just able to pay all its debts with equity.
  • The TTM is 2.083. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.788TTM2.083-0.295
TTM2.083YOY2.827-0.745
TTM2.0835Y2.463-0.380
5Y2.46310Y2.4630.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7881.710+0.078
TTM2.0831.759+0.324
YOY2.8271.733+1.094
5Y2.4631.836+0.627
10Y2.4631.734+0.729

2. Market Valuation of Stellantis NV

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 2.40 means the investor is paying €2.40 for every €1 in earnings.

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

  • The EOD is 2.502. Very good. +2
  • The MRQ is 2.404. Very good. +2
  • The TTM is 2.968. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.502MRQ2.404+0.098
MRQ2.404TTM2.968-0.564
TTM2.968YOY6.647-3.679
TTM2.9685Y3.496-0.528
5Y3.49610Y3.4960.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD2.5022.512-0.010
MRQ2.4042.516-0.112
TTM2.9684.006-1.038
YOY6.6478.835-2.188
5Y3.4968.351-4.855
10Y3.4968.963-5.467
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Stellantis.

  • 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 Stellantis NV:

  • The MRQ is 0.153. Very good. +2
  • The TTM is 0.062. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.153TTM0.062+0.090
TTM0.0625Y0.0620.000
5Y0.06210Y0.0620.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1530.027+0.126
TTM0.0620.021+0.041
5Y0.062-0.018+0.080
10Y0.062-0.029+0.091

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 0.56 means the investor is paying €0.56 for each €1 in book value.

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

  • The EOD is 0.588. Very good. +2
  • The MRQ is 0.565. Very good. +2
  • The TTM is 0.856. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.588MRQ0.565+0.023
MRQ0.565TTM0.856-0.291
TTM0.856YOY0.874-0.018
TTM0.8565Y0.821+0.035
5Y0.82110Y0.8210.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD0.5881.069-0.481
MRQ0.5651.107-0.542
TTM0.8561.439-0.583
YOY0.8741.039-0.165
5Y0.8211.039-0.218
10Y0.8210.858-0.037

2.4. Latest News of Stellantis NV

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

DateTitleRead
2022-09-24
01:42
Uber Stock Can Rise on These 2 TrendsRead
2022-09-22
15:08
Best Value Stocks to Buy for September 22ndRead
2022-09-14
11:14
Zacks.com featured highlights include Stellantis, Suzano, Baidu, Tencent Music and DelekRead
2022-09-13
14:49
5 Best GARP Stocks Based on Discounted PEG RatioRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Stellantis NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--20.87317.937+16%15.942+31%16.130+29%16.130+29%
Book Value Per Share Growth--2.8991.487+95%0.238+1117%1.898+53%1.898+53%
Current Ratio--1.1731.163+1%1.133+4%1.124+4%1.124+4%
Debt To Asset Ratio--0.6400.672-5%0.736-13%0.702-9%0.702-9%
Debt To Equity Ratio--1.7882.083-14%2.827-37%2.463-27%2.463-27%
Dividend Per Share--0.5180.5200%0.362+43%0.321+62%0.321+62%
Eps--1.2661.226+3%1.059+19%0.897+41%0.897+41%
Eps Growth--15.761166.033-91%--166.033-91%166.033-91%
Gains Per Share--3.4172.007+70%0.600+469%2.218+54%2.218+54%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.025-100%-0.0020%-0.0020%
Operating Margin----0%0.030-100%0.024-100%0.024-100%
Operating Ratio----0%0.887-100%0.846-100%0.846-100%
Pb Ratio0.588+4%0.5650.856-34%0.874-35%0.821-31%0.821-31%
Pe Ratio2.502+4%2.4042.968-19%6.647-64%3.496-31%3.496-31%
Peg Ratio--0.1530.062+145%--0.062+145%0.062+145%
Price Per Share12.272+4%11.79214.950-21%13.869-15%12.956-9%12.956-9%
Quick Ratio--0.1490.120+25%0.1500%0.163-8%0.163-8%
Return On Assets--0.0220.023-3%0.021+6%0.015+49%0.015+49%
Return On Equity--0.0610.070-12%0.078-22%0.050+21%0.050+21%
 EOD+0 -3MRQTTM+11 -5YOY+13 -45Y+14 -410Y+14 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.502
Price to Book Ratio (EOD)Between0-10.588
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.149
Current Ratio (MRQ)Greater than11.173
Debt to Asset Ratio (MRQ)Less than10.640
Debt to Equity Ratio (MRQ)Less than11.788
Return on Equity (MRQ)Greater than0.150.061
Return on Assets (MRQ)Greater than0.050.022
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.281
Ma 20Greater thanMa 5013.092
Ma 50Greater thanMa 10013.627
Ma 100Greater thanMa 20013.233
OpenGreater thanClose12.288
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets182,226,000
Total Liabilities116,603,000
Total Stockholder Equity65,219,000
 As reported
Total Liabilities 116,603,000
Total Stockholder Equity+ 65,219,000
Total Assets = 182,226,000

Assets

Total Assets182,226,000
Total Current Assets79,499,000
Long-term Assets79,499,000
Total Current Assets
Cash And Cash Equivalents 46,355,000
Short-term Investments 2,098,000
Net Receivables 8,032,000
Inventory 15,722,000
Other Current Assets 3,324,000
Total Current Assets  (as reported)79,499,000
Total Current Assets  (calculated)75,531,000
+/- 3,968,000
Long-term Assets
Property Plant Equipment 37,192,000
Goodwill 15,539,000
Long Term Investments 6,546,000
Intangible Assets 34,799,000
Other Assets 6,987,000
Long-term Assets  (as reported)102,727,000
Long-term Assets  (calculated)101,063,000
+/- 1,664,000

Liabilities & Shareholders' Equity

Total Current Liabilities67,769,000
Long-term Liabilities48,834,000
Total Stockholder Equity65,219,000
Total Current Liabilities
Short Long Term Debt 7,309,000
Accounts payable 31,448,000
Other Current Liabilities 16,674,000
Total Current Liabilities  (as reported)67,769,000
Total Current Liabilities  (calculated)55,431,000
+/- 12,338,000
Long-term Liabilities
Long term Debt 18,289,000
Capital Lease Obligations Min Short Term Debt2,566,000
Other Liabilities 28,605,000
Long-term Liabilities Other 276,000
Long-term Liabilities  (as reported)48,834,000
Long-term Liabilities  (calculated)49,736,000
+/- 902,000
Total Stockholder Equity
Common Stock31,000
Retained Earnings 57,694,000
Other Stockholders Equity 7,494,000
Total Stockholder Equity (as reported)65,219,000
Total Stockholder Equity (calculated)65,219,000
+/-0
Other
Common Stock Shares Outstanding 3,143,904
Net Invested Capital 90,817,000
Net Tangible Assets 14,881,000
Net Working Capital 11,730,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
69,766,000
95,515,000
67,422,000
104,248,000
99,730,000
0
158,542,000
0
171,766,000
0
182,226,000
182,226,0000171,766,0000158,542,000099,730,000104,248,00067,422,00095,515,00069,766,0000
   > Total Current Assets 
31,327,000
31,327,000
29,221,000
29,221,000
35,258,000
35,258,000
66,923,000
66,923,000
74,795,000
74,795,000
79,499,000
79,499,000
79,499,00079,499,00074,795,00074,795,00066,923,00066,923,00035,258,00035,258,00029,221,00029,221,00031,327,00031,327,000
       Cash And Cash Equivalents 
0
17,833,000
12,134,000
15,786,000
26,016,000
23,846,000
0
40,812,000
0
49,629,000
0
46,355,000
46,355,000049,629,000040,812,000023,846,00026,016,00015,786,00012,134,00017,833,0000
       Short-term Investments 
0
1,399,000
1,155,000
879,000
979,000
350,000
0
860,000
0
1,783,000
0
2,098,000
2,098,00001,783,0000860,0000350,000979,000879,0001,155,0001,399,0000
       Net Receivables 
4,802,000
4,802,000
5,840,000
5,840,000
5,236,000
5,236,000
6,048,000
6,048,000
5,962,000
5,962,000
8,032,000
8,032,000
8,032,0008,032,0005,962,0005,962,0006,048,0006,048,0005,236,0005,236,0005,840,0005,840,0004,802,0004,802,000
       Inventory 
6,269,000
6,269,000
6,399,000
6,399,000
5,366,000
5,366,000
12,181,000
12,181,000
11,361,000
11,361,000
15,722,000
15,722,000
15,722,00015,722,00011,361,00011,361,00012,181,00012,181,0005,366,0005,366,0006,399,0006,399,0006,269,0006,269,000
       Other Current Assets 
95,000
95,000
271,000
271,000
125,000
125,000
3,548,000
3,548,000
2,953,000
2,953,000
3,324,000
3,324,000
3,324,0003,324,0002,953,0002,953,0003,548,0003,548,000125,000125,000271,000271,00095,00095,000
   > Long-term Assets 
0
38,439,000
62,469,000
38,201,000
60,401,000
59,677,000
0
91,619,000
0
96,971,000
0
102,727,000
102,727,000096,971,000091,619,000059,677,00060,401,00038,201,00062,469,00038,439,0000
       Property Plant Equipment 
13,159,000
13,159,000
13,018,000
13,018,000
12,782,000
12,782,000
34,658,000
34,658,000
31,544,000
31,544,000
37,192,000
37,192,000
37,192,00037,192,00031,544,00031,544,00034,658,00034,658,00012,782,00012,782,00013,018,00013,018,00013,159,00013,159,000
       Goodwill 
0
4,312,000
11,341,000
4,385,000
10,615,000
10,131,000
0
13,565,000
0
14,375,000
0
15,539,000
15,539,000014,375,000013,565,000010,131,00010,615,0004,385,00011,341,0004,312,0000
       Long Term Investments 
0
2,060,000
2,284,000
2,200,000
2,250,000
2,129,000
0
6,251,000
0
6,467,000
0
6,546,000
6,546,00006,467,00006,251,00002,129,0002,250,0002,200,0002,284,0002,060,0000
       Intangible Assets 
0
10,288,000
15,811,000
10,543,000
15,701,000
15,443,000
0
30,663,000
0
32,181,000
0
34,799,000
34,799,000032,181,000030,663,000015,443,00015,701,00010,543,00015,811,00010,288,0000
       Long-term Assets Other 
0
757,000
726,000
1,893,000
705,000
798,000
0
0
0
0
0
0
000000798,000705,0001,893,000726,000757,0000
> Total Liabilities 
0
47,965,000
68,995,000
45,428,000
79,067,000
73,869,000
0
111,804,000
0
115,459,000
0
116,603,000
116,603,0000115,459,0000111,804,000073,869,00079,067,00045,428,00068,995,00047,965,0000
   > Total Current Liabilities 
31,700,000
31,700,000
26,621,000
26,621,000
30,813,000
30,813,000
59,683,000
59,683,000
64,857,000
64,857,000
67,769,000
67,769,000
67,769,00067,769,00064,857,00064,857,00059,683,00059,683,00030,813,00030,813,00026,621,00026,621,00031,700,00031,700,000
       Short Long Term Debt 
0
2,467,000
5,903,000
2,188,000
9,910,000
3,726,000
0
5,989,000
0
10,527,000
0
7,309,000
7,309,000010,527,00005,989,00003,726,0009,910,0002,188,0005,903,0002,467,0000
       Accounts payable 
14,505,000
14,505,000
10,280,000
10,280,000
15,166,000
15,166,000
27,402,000
27,402,000
28,181,000
28,181,000
31,448,000
31,448,000
31,448,00031,448,00028,181,00028,181,00027,402,00027,402,00015,166,00015,166,00010,280,00010,280,00014,505,00014,505,000
       Other Current Liabilities 
14,319,000
14,319,000
13,665,000
13,665,000
12,919,000
12,919,000
13,957,000
13,957,000
14,239,000
14,239,000
16,674,000
16,674,000
16,674,00016,674,00014,239,00014,239,00013,957,00013,957,00012,919,00012,919,00013,665,00013,665,00014,319,00014,319,000
   > Long-term Liabilities 
0
16,265,000
34,755,000
18,807,000
40,575,000
42,087,000
0
52,121,000
0
50,602,000
0
48,834,000
48,834,000050,602,000052,121,000042,087,00040,575,00018,807,00034,755,00016,265,0000
       Capital Lease Obligations Min Short Term Debt
0
1,714,000
1,684,000
1,862,000
1,736,000
1,693,000
0
2,605,000
0
2,486,000
0
2,566,000
2,566,00002,486,00002,605,00001,693,0001,736,0001,862,0001,684,0001,714,0000
       Long-term Liabilities Other 
0
5,175,000
209,000
5,008,000
92,000
375,000
0
606,000
0
379,000
0
276,000
276,0000379,0000606,0000375,00092,0005,008,000209,0005,175,0000
       Deferred Long Term Liability 
7,291,000
7,291,000
0
0
0
0
0
0
0
0
0
0
00000000007,291,0007,291,000
> Total Stockholder Equity
0
19,074,000
26,385,000
19,584,000
25,051,000
25,737,000
0
46,332,000
0
55,907,000
0
65,219,000
65,219,000055,907,000046,332,000025,737,00025,051,00019,584,00026,385,00019,074,0000
   Common Stock
905,000
905,000
905,000
905,000
895,000
895,000
31,000
31,000
31,000
31,000
31,000
31,000
31,00031,00031,00031,00031,00031,000895,000895,000905,000905,000905,000905,000
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
-285,000
-285,000
-435,000
-435,000
-868,000
-868,000
1,110,000
1,110,000
23,940,000
23,940,000
7,494,000
7,494,000
7,494,0007,494,00023,940,00023,940,0001,110,0001,110,000-868,000-868,000-435,000-435,000-285,000-285,000



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 (+$)
totalRevenue149,419,000
Cost of Revenue-119,943,000
Gross Profit29,476,00029,476,000
 
Operating Income (+$)
Gross Profit29,476,000
Operating Expense-133,560,000
Operating Income15,859,000-104,084,000
 
Operating Expense (+$)
Research Development4,487,000
Selling General Administrative9,130,000
Selling And Marketing Expenses-
Operating Expense133,560,00013,617,000
 
Net Interest Income (+$)
Interest Income188,000
Interest Expense-484,000
Net Interest Income-724,000-296,000
 
Pretax Income (+$)
Operating Income15,859,000
Net Interest Income-724,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,392,00016,602,000
EBIT - interestExpense = 15,357,000
16,111,000
14,684,000
Interest Expense484,000
Earnings Before Interest and Taxes (ebit)15,841,00014,876,000
Earnings Before Interest and Taxes (ebitda)20,747,000
 
After tax Income (+$)
Income Before Tax14,392,000
Tax Provision-1,911,000
Net Income From Continuing Ops13,218,00012,481,000
Net Income14,200,000
Net Income Applicable To Common Shares14,200,000
 
Non-recurring Events
Discontinued Operations990,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-743,000724,000
 

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