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Texaf SA
Buy, Hold or Sell?

Should you buy, hold or sell Texaf?

I guess you are interested in Texaf SA. 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 Texaf

Let's start. I'm going to help you getting a better view of Texaf SA. 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 Texaf SA 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 Texaf SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Texaf SA. The closing price on 2023-02-03 was €35.00 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.
Texaf SA Daily Candlestick Chart
Texaf SA Daily Candlestick Chart
Summary









1. Valuation of Texaf




Current price per share

€35.00

2. Growth of Texaf




Is Texaf growing?

Current yearPrevious yearGrowGrow %
How rich?$111.1m$107.7m$3.3m3.0%

How much money is Texaf making?

Current yearPrevious yearGrowGrow %
Making money$5.6m$4.9m$686.3k12.2%
Net Profit Margin22.9%20.9%--

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

3. Financial Health of Texaf




Comparing to competitors in the Real Estate Services industry




  Industry Rankings (Real Estate Services)  


Richest
#397 / 498

Most Revenue
#388 / 498

Most Profit
#306 / 498

Most Efficient
#200 / 498


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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
The company is operating very efficient.
The company is efficient 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 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 Texaf SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Texaf to the Real Estate Services industry mean.
  • A Net Profit Margin of 22.9% means that €0.23 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Texaf SA:

  • The MRQ is 22.9%. The company is making a huge profit. +2
  • The TTM is 22.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.9%TTM22.9%0.0%
TTM22.9%YOY20.9%+2.0%
TTM22.9%5Y37.4%-14.5%
5Y37.4%10Y34.2%+3.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.9%10.5%+12.4%
TTM22.9%8.2%+14.7%
YOY20.9%7.9%+13.0%
5Y37.4%9.1%+28.3%
10Y34.2%10.5%+23.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Texaf to the Real Estate Services industry mean.
  • 3.9% Return on Assets means that Texaf generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Texaf SA:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY3.5%+0.3%
TTM3.9%5Y5.9%-2.1%
5Y5.9%10Y5.5%+0.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.7%+3.2%
TTM3.9%0.9%+3.0%
YOY3.5%0.8%+2.7%
5Y5.9%0.8%+5.1%
10Y5.5%0.9%+4.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Texaf to the Real Estate Services industry mean.
  • 5.1% Return on Equity means Texaf generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Texaf SA:

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY4.6%+0.5%
TTM5.1%5Y8.2%-3.1%
5Y8.2%10Y8.6%-0.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.6%+3.5%
TTM5.1%2.0%+3.1%
YOY4.6%1.6%+3.0%
5Y8.2%1.7%+6.5%
10Y8.6%1.9%+6.7%

1.2. Operating Efficiency of Texaf SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Texaf is operating .

  • Measures how much profit Texaf 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 Texaf to the Real Estate Services industry mean.
  • An Operating Margin of 35.1% means the company generated €0.35  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Texaf SA:

  • The MRQ is 35.1%. The company is operating very efficient. +2
  • The TTM is 35.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ35.1%TTM35.1%0.0%
TTM35.1%YOY28.5%+6.6%
TTM35.1%5Y37.1%-2.0%
5Y37.1%10Y35.4%+1.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ35.1%13.2%+21.9%
TTM35.1%9.0%+26.1%
YOY28.5%9.1%+19.4%
5Y37.1%11.1%+26.0%
10Y35.4%10.1%+25.3%
1.2.2. Operating Ratio

Measures how efficient Texaf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are €0.65 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Texaf SA:

  • The MRQ is 0.648. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.648. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.6480.000
TTM0.648YOY0.634+0.014
TTM0.6485Y0.633+0.015
5Y0.63310Y0.647-0.014
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6480.840-0.192
TTM0.6480.764-0.116
YOY0.6340.693-0.059
5Y0.6330.698-0.065
10Y0.6470.686-0.039

1.3. Liquidity of Texaf SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.78 means the company has €1.78 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Texaf SA:

  • The MRQ is 1.775. The company is able to pay all its short-term debts. +1
  • The TTM is 1.775. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.775TTM1.7750.000
TTM1.775YOY1.254+0.521
TTM1.7755Y1.303+0.472
5Y1.30310Y1.356-0.053
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7751.525+0.250
TTM1.7751.580+0.195
YOY1.2541.612-0.358
5Y1.3031.690-0.387
10Y1.3561.528-0.172
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Texaf to the Real Estate Services industry mean.
  • A Quick Ratio of 0.81 means the company can pay off €0.81 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Texaf SA:

  • The MRQ is 0.811. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.811. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.8110.000
TTM0.811YOY0.818-0.008
TTM0.8115Y0.747+0.063
5Y0.74710Y0.725+0.023
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8110.623+0.188
TTM0.8110.620+0.191
YOY0.8180.717+0.101
5Y0.7470.722+0.025
10Y0.7250.640+0.085

1.4. Solvency of Texaf SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Texaf to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.24 means that Texaf assets are financed with 23.8% credit (debt) and the remaining percentage (100% - 23.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Texaf SA:

  • The MRQ is 0.238. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.238. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.2380.000
TTM0.238YOY0.225+0.013
TTM0.2385Y0.266-0.028
5Y0.26610Y0.321-0.055
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2380.521-0.283
TTM0.2380.523-0.285
YOY0.2250.516-0.291
5Y0.2660.514-0.248
10Y0.3210.506-0.185
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Texaf to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 31.4% means that company has €0.31 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Texaf SA:

  • The MRQ is 0.314. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.314. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.314TTM0.3140.000
TTM0.314YOY0.292+0.022
TTM0.3145Y0.367-0.054
5Y0.36710Y0.507-0.140
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3141.104-0.790
TTM0.3141.107-0.793
YOY0.2921.091-0.799
5Y0.3671.165-0.798
10Y0.5071.214-0.707

2. Market Valuation of Texaf SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Texaf to the Real Estate Services industry mean.
  • A PE ratio of 497.06 means the investor is paying €497.06 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Texaf SA:

  • The EOD is 536.949. Seems overpriced? -1
  • The MRQ is 497.061. Seems overpriced? -1
  • The TTM is 497.061. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD536.949MRQ497.061+39.888
MRQ497.061TTM497.0610.000
TTM497.061YOY30.488+466.574
TTM497.0615Y114.444+382.617
5Y114.44410Y67.235+47.209
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD536.94920.560+516.389
MRQ497.06125.717+471.344
TTM497.06128.875+468.186
YOY30.48833.530-3.042
5Y114.44431.222+83.222
10Y67.23530.215+37.020
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Texaf.

  • 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 Texaf SA:

  • The MRQ is 9,504.569. Seems overpriced? -1
  • The TTM is 9,504.569. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9,504.569TTM9,504.5690.000
TTM9,504.569YOY71.856+9,432.713
TTM9,504.5695Y1,924.705+7,579.864
5Y1,924.70510Y972.153+952.552
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9,504.5690.084+9,504.485
TTM9,504.5690.009+9,504.560
YOY71.8560.009+71.847
5Y1,924.7050.031+1,924.674
10Y972.1530.041+972.112

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

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 25.13 means the investor is paying €25.13 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Texaf SA:

  • The EOD is 27.149. Seems overpriced? -1
  • The MRQ is 25.132. Seems overpriced? -1
  • The TTM is 25.132. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD27.149MRQ25.132+2.017
MRQ25.132TTM25.1320.000
TTM25.132YOY1.396+23.737
TTM25.1325Y6.081+19.052
5Y6.08110Y3.834+2.247
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD27.1490.844+26.305
MRQ25.1320.952+24.180
TTM25.1321.106+24.026
YOY1.3961.073+0.323
5Y6.0811.040+5.041
10Y3.8340.952+2.882
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Texaf SA 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---25.940-25.9400%0.633-4198%-4.002-85%-1.341-95%
Book Value Growth--1.0311.0310%1.024+1%1.058-2%1.068-3%
Book Value Per Share--1.2891.2890%27.229-95%20.317-94%19.733-93%
Book Value Per Share Growth--0.0470.0470%1.024-95%0.861-94%0.969-95%
Current Ratio--1.7751.7750%1.254+42%1.303+36%1.356+31%
Debt To Asset Ratio--0.2380.2380%0.225+6%0.266-10%0.321-26%
Debt To Equity Ratio--0.3140.3140%0.292+7%0.367-15%0.507-38%
Dividend Per Share--0.0320.0320%0.604-95%0.605-95%0.493-94%
Dividend Per Share Growth--0.0530.0530%0.643-92%0.854-94%1.040-95%
Eps--0.0650.0650%1.246-95%1.802-96%1.681-96%
Eps Growth--0.0520.0520%0.424-88%0.997-95%1.243-96%
Free Cash Flow Per Share--0.0130.0130%0.790-98%0.773-98%0.382-97%
Free Cash Flow Per Share Growth--0.0160.0160%0.852-98%1.181-99%1.430-99%
Free Cash Flow To Equity Per Share---0.009-0.0090%-0.453+4683%-0.214+2162%-0.183+1835%
Free Cash Flow To Equity Per Share Growth--1.9791.9790%1.465+35%1.572+26%1.539+29%
Gross Profit Margin--0.9280.9280%0.917+1%0.947-2%0.973-5%
Intrinsic Value_10Y_max--6.236--------
Intrinsic Value_10Y_min--0.014--------
Intrinsic Value_1Y_max--0.589--------
Intrinsic Value_1Y_min--0.010--------
Intrinsic Value_3Y_max--1.796--------
Intrinsic Value_3Y_min--0.023--------
Intrinsic Value_5Y_max--3.037--------
Intrinsic Value_5Y_min--0.028--------
Net Profit Margin--0.2290.2290%0.209+10%0.374-39%0.342-33%
Operating Margin--0.3510.3510%0.285+23%0.371-5%0.354-1%
Operating Ratio--0.6480.6480%0.634+2%0.633+2%0.647+0%
Pb Ratio27.149+7%25.13225.1320%1.396+1701%6.081+313%3.834+556%
Pe Ratio536.949+7%497.061497.0610%30.488+1530%114.444+334%67.235+639%
Peg Ratio--9504.5699504.5690%71.856+13127%1924.705+394%972.153+878%
Price Per Share35.000+7%32.40032.4000%38.000-15%32.950-2%31.717+2%
Price To Total Gains Ratio-1.351-8%-1.251-1.2510%30.723-104%14.880-108%16.746-107%
Profit Growth--1.1391.1390%0.424+168%1.215-6%1.351-16%
Quick Ratio--0.8110.8110%0.818-1%0.747+8%0.725+12%
Return On Assets--0.0390.0390%0.035+9%0.059-35%0.055-31%
Return On Equity--0.0510.0510%0.046+10%0.082-38%0.086-41%
Revenue Growth--1.0391.0390%1.008+3%1.045-1%1.056-2%
Total Gains Per Share---25.908-25.9080%1.237-2195%-3.397-87%-0.848-97%
Total Gains Per Share Growth---20.947-20.9470%0.422-5063%-3.202-85%-0.744-96%
Usd Book Value--111107373.300111107373.3000%107734106.700+3%101585826.540+9%88675689.960+25%
Usd Book Value Change Per Share---27.992-27.9920%0.683-4198%-4.319-85%-1.447-95%
Usd Book Value Per Share--1.3911.3910%29.383-95%21.924-94%21.294-93%
Usd Dividend Per Share--0.0340.0340%0.652-95%0.653-95%0.532-94%
Usd Eps--0.0700.0700%1.345-95%1.944-96%1.814-96%
Usd Free Cash Flow--1103919.3001103919.3000%3126152.700-65%3269241.360-66%1616060.160-32%
Usd Free Cash Flow Per Share--0.0140.0140%0.853-98%0.834-98%0.412-97%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%-0.489+4683%-0.231+2162%-0.198+1835%
Usd Price Per Share37.769+7%34.96334.9630%41.006-15%35.556-2%34.225+2%
Usd Profit--5617794.6005617794.6000%4931487.000+14%8200728.360-31%7185511.080-22%
Usd Revenue--24524705.70024524705.7000%23597758.800+4%22307802.660+10%21171618.270+16%
Usd Total Gains Per Share---27.957-27.9570%1.335-2195%-3.666-87%-0.915-97%
 EOD+1 -4MRQTTM+0 -0YOY+16 -275Y+10 -3310Y+10 -33

3.2. Fundamental Score

Let's check the fundamental score of Texaf SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15536.949
Price to Book Ratio (EOD)Between0-127.149
Net Profit Margin (MRQ)Greater than00.229
Operating Margin (MRQ)Greater than00.351
Quick Ratio (MRQ)Greater than10.811
Current Ratio (MRQ)Greater than11.775
Debt to Asset Ratio (MRQ)Less than10.238
Debt to Equity Ratio (MRQ)Less than10.314
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.039
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Texaf SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.298
Ma 20Greater thanMa 5034.900
Ma 50Greater thanMa 10034.128
Ma 100Greater thanMa 20033.644
OpenGreater thanClose35.000
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  321233442236618384-391-7



Latest Balance Sheet

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

Summary
Total Assets135,162
Total Liabilities32,199
Total Stockholder Equity102,572
 As reported
Total Liabilities 32,199
Total Stockholder Equity+ 102,572
Total Assets = 135,162

Assets

Total Assets135,162
Total Current Assets18,583
Long-term Assets18,583
Total Current Assets
Cash And Cash Equivalents 5,933
Net Receivables 2,554
Other Current Assets 8,028
Total Current Assets  (as reported)18,583
Total Current Assets  (calculated)16,515
+/- 2,068
Long-term Assets
Property Plant Equipment 8,664
Intangible Assets 2
Long-term Assets Other 107,913
Long-term Assets  (as reported)116,579
Long-term Assets  (calculated)116,579
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,469
Long-term Liabilities21,730
Total Stockholder Equity102,572
Total Current Liabilities
Short-term Debt 966
Short Long Term Debt 966
Accounts payable 1,290
Other Current Liabilities 4,561
Total Current Liabilities  (as reported)10,469
Total Current Liabilities  (calculated)7,783
+/- 2,686
Long-term Liabilities
Other Liabilities 19,920
Long-term Liabilities  (as reported)21,730
Long-term Liabilities  (calculated)19,920
+/- 1,810
Total Stockholder Equity
Common Stock25,497
Other Stockholders Equity 77,075
Total Stockholder Equity (as reported)102,572
Total Stockholder Equity (calculated)102,572
+/-0
Other
Capital Stock25,497
Cash and Short Term Investments 5,933
Common Stock Shares Outstanding 79,867
Liabilities and Stockholders Equity 134,771
Net Debt -3,157
Net Invested Capital 105,348
Net Tangible Assets 102,570
Net Working Capital 8,114
Short Long Term Debt Total 2,776



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
69,820
75,501
92,079
96,029
97,668
101,363
107,962
110,473
120,390
121,022
120,254
124,532
131,247
128,884
135,162
135,162128,884131,247124,532120,254121,022120,390110,473107,962101,36397,66896,02992,07975,50169,820
   > Total Current Assets 
6,285
7,965
11,831
0
10,511
11,822
15,213
13,128
16,395
13,156
11,129
12,296
15,995
12,927
18,583
18,58312,92715,99512,29611,12913,15616,39513,12815,21311,82210,511011,8317,9656,285
       Cash And Cash Equivalents 
4,104
5,382
4,702
0
3,573
4,465
7,216
3,984
5,461
3,911
3,674
5,564
8,767
6,979
5,933
5,9336,9798,7675,5643,6743,9115,4613,9847,2164,4653,57304,7025,3824,104
       Net Receivables 
0
0
0
0
0
0
2,805
1,957
2,681
2,632
2,388
1,499
2,356
1,455
2,554
2,5541,4552,3561,4992,3882,6322,6811,9572,805000000
       Inventory 
378
378
3,178
0
2,954
3,745
4,516
5,026
6,585
4,905
4,769
4,948
4,633
4,346
4,622
4,6224,3464,6334,9484,7694,9056,5855,0264,5163,7452,95403,178378378
       Other Current Assets 
1,803
2,205
3,951
0
3,984
3,612
3,481
4,118
4,349
4,340
2,686
1,784
2,595
1,602
8,028
8,0281,6022,5951,7842,6864,3404,3494,1183,4813,6123,98403,9512,2051,803
   > Long-term Assets 
63,535
67,536
80,248
0
87,157
89,541
92,749
97,345
103,995
107,866
109,125
112,236
115,252
115,957
116,579
116,579115,957115,252112,236109,125107,866103,99597,34592,74989,54187,157080,24867,53663,535
       Property Plant Equipment 
4,215
6,324
17,694
15,704
15,070
14,377
14,216
14,878
14,830
13,728
9,955
9,658
9,911
8,309
8,664
8,6648,3099,9119,6589,95513,72814,83014,87814,21614,37715,07015,70417,6946,3244,215
       Long Term Investments 
0
0
0
0
0
0
72
736
813
0
47
170
304
0
0
0030417047081373672000000
       Intangible Assets 
0
0
0
0
0
53
42
33
43
41
23
15
9
6
2
2691523414333425300000
       Long-term Assets Other 
59,320
61,212
62,554
0
72,087
75,111
78,491
82,434
89,122
94,097
99,147
102,578
105,332
107,642
107,913
107,913107,642105,332102,57899,14794,09789,12282,43478,49175,11172,087062,55461,21259,320
> Total Liabilities 
27,278
28,790
41,216
42,989
43,783
40,682
41,234
39,509
45,803
42,923
40,087
34,318
33,731
29,047
32,199
32,19929,04733,73134,31840,08742,92345,80339,50941,23440,68243,78342,98941,21628,79027,278
   > Total Current Liabilities 
3,589
4,419
8,611
0
8,664
9,063
10,351
8,298
11,272
10,683
9,371
10,892
13,679
10,307
10,469
10,46910,30713,67910,8929,37110,68311,2728,29810,3519,0638,66408,6114,4193,589
       Short-term Debt 
616
346
912
0
2,607
3,097
2,808
598
2,248
2,152
2,239
3,009
2,299
1,196
966
9661,1962,2993,0092,2392,1522,2485982,8083,0972,6070912346616
       Short Long Term Debt 
0
0
0
0
0
0
4,561
598
2,248
2,152
2,239
3,009
2,299
1,196
966
9661,1962,2993,0092,2392,1522,2485984,561000000
       Accounts payable 
0
0
0
0
0
1,626
1,555
969
1,634
1,041
1,475
1,311
1,975
1,419
1,290
1,2901,4191,9751,3111,4751,0411,6349691,5551,62600000
       Other Current Liabilities 
2,973
4,073
7,699
0
6,057
4,340
5,988
6,731
7,390
7,490
5,657
4,865
5,145
4,735
4,561
4,5614,7355,1454,8655,6577,4907,3906,7315,9884,3406,05707,6994,0732,973
   > Long-term Liabilities 
23,689
24,371
32,605
0
35,119
31,619
30,883
31,211
34,531
32,240
30,716
23,426
20,052
18,740
21,730
21,73018,74020,05223,42630,71632,24034,53131,21130,88331,61935,119032,60524,37123,689
       Other Liabilities 
0
0
0
0
0
0
29,130
27,624
26,832
25,474
24,128
19,157
18,007
17,933
19,920
19,92017,93318,00719,15724,12825,47426,83227,62429,130000000
> Total Stockholder Equity
34,476
37,679
42,392
44,892
46,088
51,711
57,286
70,644
74,273
77,786
79,846
89,870
97,150
99,453
102,572
102,57299,45397,15089,87079,84677,78674,27370,64457,28651,71146,08844,89242,39237,67934,476
   Common Stock
4,744
4,744
4,744
4,744
4,744
7,857
7,857
21,508
21,508
21,508
21,508
21,508
21,508
23,398
25,497
25,49723,39821,50821,50821,50821,50821,50821,5087,8577,8574,7444,7444,7444,7444,744
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 0-16,619-14,814-15,493-15,009-11,159-12,026-10,993-8,365-7,215-5,998-6,616-4,947-2,015-1,718
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
31,450
34,950
42,595
46,764
47,342
51,069
57,794
60,129
64,791
67,437
73,347
83,855
90,456
92,674
77,075
77,07592,67490,45683,85573,34767,43764,79160,12957,79451,06947,34246,76442,59534,95031,450



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 (+$)
totalRevenue22,727
Cost of Revenue-1,677
Gross Profit21,05021,050
 
Operating Income (+$)
Gross Profit21,050
Operating Expense-13,047
Operating Income7,9568,003
 
Operating Expense (+$)
Research Development-
Selling General Administrative755
Selling And Marketing Expenses373
Operating Expense13,0471,128
 
Net Interest Income (+$)
Interest Income22
Interest Expense-56
Net Interest Income-34-34
 
Pretax Income (+$)
Operating Income7,956
Net Interest Income-34
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,9227,990
EBIT - interestExpense = 7,915
7,915
5,262
Interest Expense56
Earnings Before Interest and Taxes (ebit)7,9717,978
Earnings Before Interest and Taxes (ebitda)11,620
 
After tax Income (+$)
Income Before Tax7,922
Tax Provision-2,709
Net Income From Continuing Ops5,2125,213
Net Income5,206
Net Income Applicable To Common Shares5,206
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses14,724
Total Other Income/Expenses Net-3434
 

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