0 XP   0   0   0

Titan Cement International SA
Buy, Hold or Sell?

Should you buy, hold or sell Titan Cement International SA?

I guess you are interested in Titan Cement International 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 Titan Cement International SA

Let's start. I'm going to help you getting a better view of Titan Cement International 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 Titan Cement International 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 Titan Cement International SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Titan Cement International SA. The closing price on 2023-01-30 was €14.32 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.
Titan Cement International SA Daily Candlestick Chart
Titan Cement International SA Daily Candlestick Chart
Summary









1. Valuation of Titan Cement International SA




Current price per share

€14.32

2. Growth of Titan Cement International SA




Is Titan Cement International SA growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.3b$76.1m5.3%

How much money is Titan Cement International SA making?

Current yearPrevious yearGrowGrow %
Making money$99.7m$1.6m$98.1m98.3%
Net Profit Margin5.4%0.1%--

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

3. Financial Health of Titan Cement International SA




Comparing to competitors in the Building Materials industry




  Industry Rankings (Building Materials)  


Richest
#151 / 227

Most Revenue
#110 / 227

Most Profit
#123 / 227

Most Efficient
#124 / 227


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 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 able to pay all its debts with equity.

1.1. Profitability of Titan Cement International SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Titan Cement International SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Titan Cement International SA to the Building Materials industry mean.
  • A Net Profit Margin of 5.4% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Titan Cement International SA:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY0.1%+5.3%
TTM5.4%5Y3.0%+2.3%
5Y3.0%10Y3.9%-0.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%6.6%-1.2%
TTM5.4%6.5%-1.1%
YOY0.1%7.5%-7.4%
5Y3.0%5.1%-2.1%
10Y3.9%5.6%-1.7%
1.1.2. Return on Assets

Shows how efficient Titan Cement International SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Titan Cement International SA to the Building Materials industry mean.
  • 3.4% Return on Assets means that Titan Cement International SA generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Titan Cement International SA:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY0.1%+3.4%
TTM3.4%5Y1.8%+1.7%
5Y1.8%10Y2.2%-0.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.2%+2.2%
TTM3.4%1.2%+2.2%
YOY0.1%1.4%-1.3%
5Y1.8%1.1%+0.7%
10Y2.2%1.0%+1.2%
1.1.3. Return on Equity

Shows how efficient Titan Cement International SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Titan Cement International SA to the Building Materials industry mean.
  • 7.0% Return on Equity means Titan Cement International SA generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Titan Cement International SA:

  • The MRQ is 7.0%. 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+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY0.1%+6.8%
TTM7.0%5Y3.6%+3.4%
5Y3.6%10Y4.4%-0.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%2.2%+4.8%
TTM7.0%2.4%+4.6%
YOY0.1%2.8%-2.7%
5Y3.6%2.1%+1.5%
10Y4.4%2.0%+2.4%

1.2. Operating Efficiency of Titan Cement International SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Titan Cement International SA is operating .

  • Measures how much profit Titan Cement International SA 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 Titan Cement International SA to the Building Materials industry mean.
  • An Operating Margin of 8.5% means the company generated €0.09  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Titan Cement International SA:

  • The MRQ is 8.5%. The company is operating less efficient.
  • The TTM is 8.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY5.4%+3.1%
TTM8.5%5Y8.0%+0.5%
5Y8.0%10Y8.1%-0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%9.9%-1.4%
TTM8.5%8.3%+0.2%
YOY5.4%10.9%-5.5%
5Y8.0%8.3%-0.3%
10Y8.1%6.4%+1.7%
1.2.2. Operating Ratio

Measures how efficient Titan Cement International SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Titan Cement International SA:

  • The MRQ is 0.923. The company is less efficient in keeping operating costs low.
  • The TTM is 0.923. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.9230.000
TTM0.923YOY0.910+0.013
TTM0.9235Y1.074-0.151
5Y1.07410Y1.045+0.029
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9231.494-0.571
TTM0.9231.439-0.516
YOY0.9101.310-0.400
5Y1.0741.252-0.178
10Y1.0451.042+0.003

1.3. Liquidity of Titan Cement International SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Titan Cement International SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials 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 Titan Cement International SA:

  • The MRQ is 1.438. The company is just able to pay all its short-term debts.
  • The TTM is 1.438. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.438TTM1.4380.000
TTM1.438YOY1.221+0.217
TTM1.4385Y1.487-0.049
5Y1.48710Y1.495-0.008
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4381.484-0.046
TTM1.4381.403+0.035
YOY1.2211.471-0.250
5Y1.4871.436+0.051
10Y1.4951.157+0.338
1.3.2. Quick Ratio

Measures if Titan Cement International SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Titan Cement International SA to the Building Materials industry mean.
  • A Quick Ratio of 0.67 means the company can pay off €0.67 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Titan Cement International SA:

  • The MRQ is 0.673. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.673. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.6730.000
TTM0.673YOY0.692-0.019
TTM0.6735Y0.742-0.069
5Y0.74210Y0.745-0.003
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6730.689-0.016
TTM0.6730.667+0.006
YOY0.6920.719-0.027
5Y0.7420.702+0.040
10Y0.7450.659+0.086

1.4. Solvency of Titan Cement International SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Titan Cement International SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Titan Cement International SA to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.50 means that Titan Cement International SA assets are financed with 50.1% credit (debt) and the remaining percentage (100% - 50.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Titan Cement International SA:

  • The MRQ is 0.501. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.501. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.501TTM0.5010.000
TTM0.501YOY0.527-0.026
TTM0.5015Y0.710-0.209
5Y0.71010Y0.758-0.048
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5010.456+0.045
TTM0.5010.451+0.050
YOY0.5270.468+0.059
5Y0.7100.469+0.241
10Y0.7580.460+0.298
1.4.2. Debt to Equity Ratio

Measures if Titan Cement International SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Titan Cement International SA to the Building Materials industry mean.
  • A Debt to Equity ratio of 101.5% means that company has €1.02 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Titan Cement International SA:

  • The MRQ is 1.015. The company is able to pay all its debts with equity. +1
  • The TTM is 1.015. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.015TTM1.0150.000
TTM1.015YOY1.136-0.121
TTM1.0155Y1.456-0.440
5Y1.45610Y1.528-0.072
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0150.911+0.104
TTM1.0150.885+0.130
YOY1.1360.956+0.180
5Y1.4560.955+0.501
10Y1.5280.969+0.559

2. Market Valuation of Titan Cement International 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 Titan Cement International SA generates.

  • Above 15 is considered overpriced but always compare Titan Cement International SA to the Building Materials industry mean.
  • A PE ratio of 10.83 means the investor is paying €10.83 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Titan Cement International SA:

  • The EOD is 11.698. Very good. +2
  • The MRQ is 10.832. Very good. +2
  • The TTM is 10.832. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.698MRQ10.832+0.866
MRQ10.832TTM10.8320.000
TTM10.832YOY952.601-941.769
TTM10.8325Y198.513-187.681
5Y198.51310Y165.428+33.086
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD11.69834.483-22.785
MRQ10.83238.185-27.353
TTM10.83242.371-31.539
YOY952.60147.683+904.918
5Y198.51349.325+149.188
10Y165.42839.263+126.165
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Titan Cement International SA.

  • 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 Titan Cement International SA:

  • The MRQ is 0.129. Very good. +2
  • The TTM is 0.129. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.1290.000
TTM0.129YOY42,925.244-42,925.116
TTM0.1295Y14,318.596-14,318.467
5Y14,318.59610Y14,318.5960.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1290.304-0.175
TTM0.1290.144-0.015
YOY42,925.2440.003+42,925.241
5Y14,318.5960.053+14,318.543
10Y14,318.5960.233+14,318.363

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

Measures if the stock price of Titan Cement International SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.74 means the investor is paying €0.74 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Titan Cement International SA:

  • The EOD is 0.804. Very good. +2
  • The MRQ is 0.745. Very good. +2
  • The TTM is 0.745. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.804MRQ0.745+0.060
MRQ0.745TTM0.7450.000
TTM0.745YOY0.847-0.102
TTM0.7455Y0.534+0.211
5Y0.53410Y0.445+0.089
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.8041.174-0.370
MRQ0.7451.214-0.469
TTM0.7451.495-0.750
YOY0.8471.427-0.580
5Y0.5341.327-0.793
10Y0.4451.020-0.575
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Titan Cement International 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--1.4361.4360%-1.344+194%3.561-60%2.967-52%
Book Value Growth--1.0551.0550%0.921+15%1.326-20%1.326-20%
Book Value Per Share--17.80417.8040%16.367+9%10.377+72%8.647+106%
Book Value Per Share Growth--1.0881.0880%0.924+18%1.337-19%1.337-19%
Current Ratio--1.4381.4380%1.221+18%1.487-3%1.495-4%
Debt To Asset Ratio--0.5010.5010%0.527-5%0.710-29%0.758-34%
Debt To Equity Ratio--1.0151.0150%1.136-11%1.456-30%1.528-34%
Dividend Per Share--0.4260.4260%0.228+87%0.208+105%0.227+88%
Dividend Per Share Growth--1.8711.8710%1.291+45%1.233+52%1.233+52%
Eps--1.2241.2240%0.015+8314%0.624+96%0.790+55%
Eps Growth--84.13884.1380%0.022+379034%28.373+197%28.373+197%
Free Cash Flow Per Share--1.2321.2320%2.780-56%2.467-50%2.626-53%
Free Cash Flow Per Share Growth--0.4430.4430%1.308-66%0.877-49%0.877-49%
Free Cash Flow To Equity Per Share---1.869-1.8690%1.554-220%0.446-519%1.032-281%
Free Cash Flow To Equity Per Share Growth---1.203-1.2030%3.270-137%0.593-303%0.593-303%
Gross Profit Margin--0.7130.7130%-14.969+2200%-2.440+442%-1.895+366%
Intrinsic Value_10Y_max--0.923--------
Intrinsic Value_10Y_min--1.166--------
Intrinsic Value_1Y_max--0.989--------
Intrinsic Value_1Y_min--0.961--------
Intrinsic Value_3Y_max--2.288--------
Intrinsic Value_3Y_min--2.173--------
Intrinsic Value_5Y_max--2.764--------
Intrinsic Value_5Y_min--2.594--------
Net Profit Margin--0.0540.0540%0.001+5576%0.030+78%0.039+37%
Operating Margin--0.0850.0850%0.054+57%0.080+6%0.081+5%
Operating Ratio--0.9230.9230%0.910+1%1.074-14%1.045-12%
Pb Ratio0.804+7%0.7450.7450%0.847-12%0.534+39%0.445+67%
Pe Ratio11.698+7%10.83210.8320%952.601-99%198.513-95%165.428-93%
Peg Ratio--0.1290.1290%42925.244-100%14318.596-100%14318.596-100%
Price Per Share14.320+7%13.26013.2600%13.860-4%9.244+43%7.703+72%
Price To Total Gains Ratio7.689+7%7.1207.1200%-12.418+274%-1.410+120%-1.410+120%
Profit Growth--60.55560.5550%0.030+202968%12.625+380%12.625+380%
Quick Ratio--0.6730.6730%0.692-3%0.742-9%0.745-10%
Return On Assets--0.0340.0340%0.001+5956%0.018+95%0.022+54%
Return On Equity--0.0700.0700%0.001+5594%0.036+94%0.044+57%
Revenue Growth--1.0671.0670%0.998+7%1.027+4%1.027+4%
Total Gains Per Share--1.8621.8620%-1.116+160%3.769-51%3.194-42%
Total Gains Per Share Growth--3.6693.6690%-0.062+102%35.504-90%35.504-90%
Usd Book Value--1450788687.2001450788687.2000%1374604391.600+6%863544427.360+68%719602269.467+102%
Usd Book Value Change Per Share--1.5591.5590%-1.458+194%3.864-60%3.220-52%
Usd Book Value Per Share--19.32119.3210%17.762+9%11.261+72%9.384+106%
Usd Dividend Per Share--0.4620.4620%0.247+87%0.226+105%0.246+88%
Usd Eps--1.3281.3280%0.016+8314%0.677+96%0.858+55%
Usd Free Cash Flow--100432004.400100432004.4000%233459076.000-57%208385312.960-52%222343734.133-55%
Usd Free Cash Flow Per Share--1.3371.3370%3.017-56%2.677-50%2.850-53%
Usd Free Cash Flow To Equity Per Share---2.029-2.0290%1.686-220%0.484-519%1.120-281%
Usd Price Per Share15.540+7%14.39014.3900%15.041-4%10.032+43%8.360+72%
Usd Profit--99754839.60099754839.6000%1647333.600+5956%52273215.840+91%66603426.533+50%
Usd Revenue--1860708879.6001860708879.6000%1743952211.600+7%1720548571.360+8%1706754449.467+9%
Usd Total Gains Per Share--2.0212.0210%-1.211+160%4.090-51%3.466-42%
 EOD+2 -3MRQTTM+0 -0YOY+33 -105Y+25 -1810Y+25 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.698
Price to Book Ratio (EOD)Between0-10.804
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.085
Quick Ratio (MRQ)Greater than10.673
Current Ratio (MRQ)Greater than11.438
Debt to Asset Ratio (MRQ)Less than10.501
Debt to Equity Ratio (MRQ)Less than11.015
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.034
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.049
Ma 20Greater thanMa 5013.454
Ma 50Greater thanMa 10012.708
Ma 100Greater thanMa 20011.982
OpenGreater thanClose14.400
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,678,641
Total Liabilities1,341,755
Total Stockholder Equity1,321,626
 As reported
Total Liabilities 1,341,755
Total Stockholder Equity+ 1,321,626
Total Assets = 2,678,641

Assets

Total Assets2,678,641
Total Current Assets634,000
Long-term Assets634,000
Total Current Assets
Cash And Cash Equivalents 79,882
Net Receivables 216,703
Inventory 305,131
Total Current Assets  (as reported)634,000
Total Current Assets  (calculated)601,716
+/- 32,284
Long-term Assets
Property Plant Equipment 1,545,382
Goodwill 271,986
Intangible Assets 91,444
Long-term Assets Other 126,962
Long-term Assets  (as reported)2,044,641
Long-term Assets  (calculated)2,035,774
+/- 8,867

Liabilities & Shareholders' Equity

Total Current Liabilities440,826
Long-term Liabilities900,929
Total Stockholder Equity1,321,626
Total Current Liabilities
Short-term Debt 105,620
Short Long Term Debt 89,242
Accounts payable 238,746
Other Current Liabilities 80,615
Total Current Liabilities  (as reported)440,826
Total Current Liabilities  (calculated)514,223
+/- 73,397
Long-term Liabilities
Long term Debt 641,461
Capital Lease Obligations 62,382
Other Liabilities 213,464
Long-term Liabilities Other 9,361
Long-term Liabilities  (as reported)900,929
Long-term Liabilities  (calculated)926,668
+/- 25,739
Total Stockholder Equity
Retained Earnings 1,727,063
Total Stockholder Equity (as reported)1,321,626
Total Stockholder Equity (calculated)1,727,063
+/- 405,437
Other
Cash and Short Term Investments 79,882
Common Stock Shares Outstanding 75,090
Liabilities and Stockholders Equity 2,663,381
Net Debt 713,203
Net Invested Capital 2,052,329
Net Tangible Assets 958,196
Net Working Capital 193,174
Short Long Term Debt Total 793,085



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
2,948,747
2,789,700
2,595,500
2,869,900
2,863,419
2,678,933
2,678,641
2,678,6412,678,9332,863,4192,869,9002,595,5002,789,7002,948,747
   > Total Current Assets 
577,784
624,700
594,100
665,100
571,203
665,619
634,000
634,000665,619571,203665,100594,100624,700577,784
       Cash And Cash Equivalents 
0
0
0
0
90,388
206,438
79,882
79,882206,43890,3880000
       Net Receivables 
101,956
130,012
129,251
187,989
173,919
170,608
216,703
216,703170,608173,919187,989129,251130,012101,956
       Inventory 
286,793
248,924
258,204
286,561
283,519
248,586
305,131
305,131248,586283,519286,561258,204248,924286,793
   > Long-term Assets 
0
2,165,000
2,001,400
2,204,800
2,292,216
2,013,314
2,044,641
2,044,6412,013,3142,292,2162,204,8002,001,4002,165,0000
       Property Plant Equipment 
1,805,720
1,573,235
1,466,046
1,647,892
1,694,725
1,529,243
1,545,382
1,545,3821,529,2431,694,7251,647,8921,466,0461,573,2351,805,720
       Goodwill 
376,406
318,936
287,669
338,400
344,523
268,013
271,986
271,986268,013344,523338,400287,669318,936376,406
       Intangible Assets 
79,936
56,180
58,302
66,821
80,817
84,279
91,444
91,44484,27980,81766,82158,30256,18079,936
       Long-term Assets Other 
0
2,165,000
2,001,400
2,204,800
8,768
116,578
126,962
126,962116,5788,7682,204,8002,001,4002,165,0000
> Total Liabilities 
1,361,853
2,789,800
2,595,500
2,869,900
1,488,254
1,412,250
1,341,755
1,341,7551,412,2501,488,2542,869,9002,595,5002,789,8001,361,853
   > Total Current Liabilities 
302,915
407,000
296,400
492,200
401,488
545,249
440,826
440,826545,249401,488492,200296,400407,000302,915
       Short-term Debt 
0
0
0
0
0
223,850
105,620
105,620223,85000000
       Short Long Term Debt 
0
0
0
0
86,277
205,656
89,242
89,242205,65686,2770000
       Accounts payable 
0
148,874
131,949
178,904
184,713
175,360
238,746
238,746175,360184,713178,904131,949148,8740
       Other Current Liabilities 
0
407,000
296,400
492,200
71,303
126,836
80,615
80,615126,83671,303492,200296,400407,0000
   > Long-term Liabilities 
0
830,000
929,400
906,400
1,052,140
867,001
900,929
900,929867,0011,052,140906,400929,400830,0000
       Long term Debt Total 
716,766
710,965
820,382
745,222
822,820
0
0
00822,820745,222820,382710,965716,766
       Other Liabilities 
0
119,008
108,967
161,215
229,320
188,598
213,464
213,464188,598229,320161,215108,967119,0080
       Deferred Long Term Liability 
0
315
68
772
955
0
0
00955772683150
> Total Stockholder Equity
1,586,894
1,476,400
1,307,200
1,394,100
1,375,165
1,242,693
1,321,626
1,321,6261,242,6931,375,1651,394,1001,307,2001,476,4001,586,894
   Common Stock
338,530
338,530
253,897
291,982
1,159,348
1,159,348
1,159,348
1,159,3481,159,3481,159,348291,982253,897338,530338,530
   Retained Earnings 
1,366,481
897,655
936,210
906,680
1,115,049
1,750,612
1,727,063
1,727,0631,750,6121,115,049906,680936,210897,6551,366,481
   Capital Surplus 
22,826
22,826
22,826
22,826
5,974
0
0
005,97422,82622,82622,82622,826
   Treasury Stock00-117,139-112,884-105,384-101,453-79,077
   Other Stockholders Equity 
-114,059
318,793
1,307,200
1,394,100
-788,067
2,981,449
1,321,626
1,321,6262,981,449-788,0671,394,1001,307,200318,793-114,059



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 (+$)
totalRevenue1,714,623
Cost of Revenue-1,403,728
Gross Profit310,895310,895
 
Operating Income (+$)
Gross Profit310,895
Operating Expense-178,820
Operating Income138,728132,075
 
Operating Expense (+$)
Research Development-
Selling General Administrative153,951
Selling And Marketing Expenses26,391
Operating Expense178,820180,342
 
Net Interest Income (+$)
Interest Income1,176
Interest Expense-37,835
Net Interest Income-36,659-36,659
 
Pretax Income (+$)
Operating Income138,728
Net Interest Income-36,659
Other Non-Operating Income Expenses-
Income Before Tax (EBT)108,366169,090
EBIT - interestExpense = 108,734
108,734
129,758
Interest Expense37,835
Earnings Before Interest and Taxes (ebit)146,569146,201
Earnings Before Interest and Taxes (ebitda)283,255
 
After tax Income (+$)
Income Before Tax108,366
Tax Provision-16,811
Net Income From Continuing Ops91,55591,555
Net Income91,923
Net Income Applicable To Common Shares91,923
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,582,548
Total Other Income/Expenses Net-30,36236,659
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
PTLC.BATS
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of PTLC.BATS.

PTLC.BATS Daily Candlestick Chart
WWY1.F
9 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of WWY1.F.

WWY1.F Daily Candlestick Chart
W7V.F
11 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of W7V.F.

W7V.F Daily Candlestick Chart
UZQ.F
13 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of UZQ.F.

UZQ.F Daily Candlestick Chart
TG1N.F
15 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of TG1N.F.

TG1N.F Daily Candlestick Chart
SZL.F
16 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SZL.F.

SZL.F Daily Candlestick Chart
S1K2.F
19 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of S1K2.F.

S1K2.F Daily Candlestick Chart
RYQ.F
20 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RYQ.F.

RYQ.F Daily Candlestick Chart
RHRD.F
21 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of RHRD.F.

RHRD.F Daily Candlestick Chart
PX0.F
22 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PX0.F.

PX0.F Daily Candlestick Chart
PH6.F
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PH6.F.

PH6.F Daily Candlestick Chart
OCD1.F
25 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of OCD1.F.

OCD1.F Daily Candlestick Chart
MLN.F
31 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of MLN.F.

MLN.F Daily Candlestick Chart
M8M.F
32 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of M8M.F.

M8M.F Daily Candlestick Chart
LMU1.F
34 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of LMU1.F.

LMU1.F Daily Candlestick Chart
IQ51.F
38 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of IQ51.F.

IQ51.F Daily Candlestick Chart
I32.F
41 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of I32.F.

I32.F Daily Candlestick Chart
HY1N.F
41 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of HY1N.F.

HY1N.F Daily Candlestick Chart
00635U.TW
41 minutes ago

I found you a Golden Cross on the daily chart of 00635U.TW.

00635U.TW Daily Candlestick Chart
HQ3.F
44 minutes ago

I found you a Death Cross on the daily chart of HQ3.F.

HQ3.F Daily Candlestick Chart
HGT.F
46 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of HGT.F.

HGT.F Daily Candlestick Chart
HEIU.F
48 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HEIU.F.

HEIU.F Daily Candlestick Chart
HAG.F
50 minutes ago

I found you a Golden Cross on the daily chart of HAG.F.

HAG.F Daily Candlestick Chart
GMS1.F
55 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of GMS1.F.

GMS1.F Daily Candlestick Chart
GI6A.F
55 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GI6A.F.

GI6A.F Daily Candlestick Chart