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Tikehau Capital
Buy, Hold or Sell?

Should you buy, hold or sell Tikehau Capital?

I guess you are interested in Tikehau Capital. 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 Tikehau Capital

Let's start. I'm going to help you getting a better view of Tikehau Capital. 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 Tikehau Capital 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 Tikehau Capital is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tikehau Capital. The closing price on 2023-02-03 was €26.40 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.
Tikehau Capital Daily Candlestick Chart
Tikehau Capital Daily Candlestick Chart
Summary









1. Valuation of Tikehau Capital




Current price per share

€26.40

2. Growth of Tikehau Capital




Is Tikehau Capital growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2b$3b$263.9m8.0%

How much money is Tikehau Capital making?

Current yearPrevious yearGrowGrow %
Making money$343.8m-$222.9m$566.8m164.8%
Net Profit Margin70.1%-1,248.0%--

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

3. Financial Health of Tikehau Capital




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  


Richest
#124 / 848

Most Revenue
#128 / 848

Most Profit
#99 / 848

Most Efficient
#422 / 848


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Tikehau Capital.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tikehau Capital to the Asset Management industry mean.
  • A Net Profit Margin of 70.1% means that €0.70 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tikehau Capital:

  • The MRQ is 70.1%. The company is making a huge profit. +2
  • The TTM is 70.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ70.1%TTM70.1%0.0%
TTM70.1%YOY-1,248.0%+1,318.1%
TTM70.1%5Y-268.0%+338.1%
5Y-268.0%10Y-85.7%-182.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ70.1%35.2%+34.9%
TTM70.1%20.2%+49.9%
YOY-1,248.0%43.5%-1,291.5%
5Y-268.0%27.2%-295.2%
10Y-85.7%32.1%-117.8%
1.1.2. Return on Assets

Shows how efficient Tikehau Capital is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tikehau Capital to the Asset Management industry mean.
  • 6.9% Return on Assets means that Tikehau Capital generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tikehau Capital:

  • The MRQ is 6.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY-5.1%+12.0%
TTM6.9%5Y2.5%+4.4%
5Y2.5%10Y3.6%-1.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%0.8%+6.1%
TTM6.9%1.1%+5.8%
YOY-5.1%2.2%-7.3%
5Y2.5%1.1%+1.4%
10Y3.6%1.2%+2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tikehau Capital to the Asset Management industry mean.
  • 10.5% Return on Equity means Tikehau Capital generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tikehau Capital:

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY-7.4%+17.9%
TTM10.5%5Y3.3%+7.2%
5Y3.3%10Y4.7%-1.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%1.9%+8.6%
TTM10.5%2.1%+8.4%
YOY-7.4%3.8%-11.2%
5Y3.3%1.9%+1.4%
10Y4.7%1.9%+2.8%

1.2. Operating Efficiency of Tikehau Capital.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tikehau Capital is operating .

  • Measures how much profit Tikehau Capital 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 Tikehau Capital to the Asset Management industry mean.
  • An Operating Margin of 100.6% means the company generated €1.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tikehau Capital:

  • The MRQ is 100.6%. The company is operating very efficient. +2
  • The TTM is 100.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ100.6%TTM100.6%0.0%
TTM100.6%YOY-1,599.2%+1,699.8%
TTM100.6%5Y-336.7%+437.3%
5Y-336.7%10Y-145.3%-191.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ100.6%28.8%+71.8%
TTM100.6%13.6%+87.0%
YOY-1,599.2%21.8%-1,621.0%
5Y-336.7%18.9%-355.6%
10Y-145.3%17.1%-162.4%
1.2.2. Operating Ratio

Measures how efficient Tikehau Capital is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.13 means that the operating costs are €0.13 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Tikehau Capital:

  • The MRQ is 0.128. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.128. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.1280.000
TTM0.128YOY14.678-14.551
TTM0.1285Y3.764-3.636
5Y3.76410Y2.525+1.239
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1280.566-0.438
TTM0.1280.312-0.184
YOY14.6780.230+14.448
5Y3.7640.316+3.448
10Y2.5250.328+2.197

1.3. Liquidity of Tikehau Capital.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 8.46 means the company has €8.46 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Tikehau Capital:

  • The MRQ is 8.455. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.455. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.455TTM8.4550.000
TTM8.455YOY8.347+0.108
TTM8.4555Y13.210-4.754
5Y13.21010Y8.915+4.295
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4552.906+5.549
TTM8.4552.979+5.476
YOY8.3473.245+5.102
5Y13.2103.927+9.283
10Y8.9153.659+5.256
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tikehau Capital to the Asset Management industry mean.
  • A Quick Ratio of 9.93 means the company can pay off €9.93 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tikehau Capital:

  • The MRQ is 9.929. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.929. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.929TTM9.9290.000
TTM9.929YOY9.731+0.198
TTM9.9295Y16.274-6.345
5Y16.27410Y9.822+6.452
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9291.798+8.131
TTM9.9291.811+8.118
YOY9.7311.761+7.970
5Y16.2742.350+13.924
10Y9.8222.094+7.728

1.4. Solvency of Tikehau Capital.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tikehau Capital assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tikehau Capital to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.34 means that Tikehau Capital assets are financed with 33.9% credit (debt) and the remaining percentage (100% - 33.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tikehau Capital:

  • The MRQ is 0.339. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.339. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.3390.000
TTM0.339YOY0.302+0.037
TTM0.3395Y0.277+0.062
5Y0.27710Y0.265+0.012
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3390.226+0.113
TTM0.3390.233+0.106
YOY0.3020.229+0.073
5Y0.2770.230+0.047
10Y0.2650.230+0.035
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tikehau Capital to the Asset Management industry mean.
  • A Debt to Equity ratio of 51.5% means that company has €0.51 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tikehau Capital:

  • The MRQ is 0.515. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.515. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.5150.000
TTM0.515YOY0.434+0.080
TTM0.5155Y0.391+0.124
5Y0.39110Y0.376+0.015
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.311+0.204
TTM0.5150.313+0.202
YOY0.4340.330+0.104
5Y0.3910.340+0.051
10Y0.3760.347+0.029

2. Market Valuation of Tikehau Capital

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Tikehau Capital to the Asset Management industry mean.
  • A PE ratio of 12.52 means the investor is paying €12.52 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tikehau Capital:

  • The EOD is 14.221. Very good. +2
  • The MRQ is 12.524. Very good. +2
  • The TTM is 12.524. Very good. +2
Trends
Current periodCompared to+/- 
EOD14.221MRQ12.524+1.697
MRQ12.524TTM12.5240.000
TTM12.524YOY-21.355+33.879
TTM12.5245Y-1.426+13.950
5Y-1.42610Y-0.792-0.634
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD14.2212.975+11.246
MRQ12.5243.410+9.114
TTM12.52423.173-10.649
YOY-21.35522.267-43.622
5Y-1.42620.465-21.891
10Y-0.79223.494-24.286
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tikehau Capital.

  • 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 Tikehau Capital:

  • The MRQ is 3.535. Seems overpriced? -1
  • The TTM is 3.535. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.535TTM3.5350.000
TTM3.535YOY18.470-14.934
TTM3.5355Y24.508-20.973
5Y24.50810Y24.5080.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5350.032+3.503
TTM3.5350.003+3.532
YOY18.4700.039+18.431
5Y24.5080.089+24.419
10Y24.5080.141+24.367

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

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.31 means the investor is paying €1.31 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Tikehau Capital:

  • The EOD is 1.487. Good. +1
  • The MRQ is 1.309. Good. +1
  • The TTM is 1.309. Good. +1
Trends
Current periodCompared to+/- 
EOD1.487MRQ1.309+0.177
MRQ1.309TTM1.3090.000
TTM1.309YOY1.574-0.264
TTM1.3095Y1.411-0.102
5Y1.41110Y0.784+0.627
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.4870.945+0.542
MRQ1.3091.038+0.271
TTM1.3091.109+0.200
YOY1.5741.115+0.459
5Y1.4111.133+0.278
10Y0.7841.164-0.380
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tikehau Capital 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--1.4251.4250%-1.991+240%2.232-36%1.973-28%
Book Value Growth--1.0871.0870%0.891+22%1.299-16%1.477-26%
Book Value Per Share--17.75717.7570%16.332+9%16.080+10%10.340+72%
Book Value Per Share Growth--1.0871.0870%0.891+22%1.299-16%1.477-26%
Current Ratio--8.4558.4550%8.347+1%13.210-36%8.915-5%
Debt To Asset Ratio--0.3390.3390%0.302+12%0.277+22%0.265+28%
Debt To Equity Ratio--0.5150.5150%0.434+19%0.391+32%0.376+37%
Dividend Per Share--0.3930.3930%0.489-20%0.368+7%0.228+72%
Dividend Per Share Growth--0.8030.8030%3.237-75%32.317-98%20.559-96%
Eps--1.8561.8560%-1.203+165%0.580+220%0.406+358%
Eps Growth--3.5433.5430%-1.156+133%2.010+76%2.010+76%
Free Cash Flow Per Share--1.0491.0490%-2.589+347%-1.575+250%-1.161+211%
Free Cash Flow Per Share Growth--2.4052.4050%-20.911+969%-3.303+237%-2.175+190%
Free Cash Flow To Equity Per Share--1.9801.9800%-2.934+248%1.027+93%0.651+204%
Free Cash Flow To Equity Per Share Growth--2.6752.6750%-0.682+125%2.353+14%2.455+9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--22.945--------
Intrinsic Value_10Y_min--19.258--------
Intrinsic Value_1Y_max--1.322--------
Intrinsic Value_1Y_min--1.284--------
Intrinsic Value_3Y_max--4.716--------
Intrinsic Value_3Y_min--4.440--------
Intrinsic Value_5Y_max--9.008--------
Intrinsic Value_5Y_min--8.211--------
Net Profit Margin--0.7010.7010%-12.480+1881%-2.680+482%-0.857+222%
Operating Margin--1.0061.0060%-15.992+1690%-3.367+435%-1.453+244%
Operating Ratio--0.1280.1280%14.678-99%3.764-97%2.525-95%
Pb Ratio1.487+12%1.3091.3090%1.574-17%1.411-7%0.784+67%
Pe Ratio14.221+12%12.52412.5240%-21.355+271%-1.426+111%-0.792+106%
Peg Ratio--3.5353.5350%18.470-81%24.508-86%24.508-86%
Price Per Share26.400+12%23.25023.2500%25.700-10%22.510+3%12.506+86%
Price To Total Gains Ratio14.522+12%12.79012.7900%-17.109+234%-5.233+141%-5.233+141%
Profit Growth--3.5423.5420%-1.156+133%2.010+76%2.632+35%
Quick Ratio--9.9299.9290%9.731+2%16.274-39%9.822+1%
Return On Assets--0.0690.0690%-0.051+174%0.025+176%0.036+91%
Return On Equity--0.1050.1050%-0.074+170%0.033+215%0.047+122%
Revenue Growth--27.46227.4620%0.063+43662%13.164+109%8.548+221%
Total Gains Per Share--1.8181.8180%-1.502+183%2.600-30%2.201-17%
Total Gains Per Share Growth--3.2103.2100%-0.288+109%2.865+12%9.435-66%
Usd Book Value--3289515490.8003289515490.8000%3025534178.700+9%2978853175.980+10%1915578872.900+72%
Usd Book Value Change Per Share--1.5381.5380%-2.149+240%2.409-36%2.129-28%
Usd Book Value Per Share--19.16219.1620%17.624+9%17.352+10%11.158+72%
Usd Dividend Per Share--0.4240.4240%0.528-20%0.397+7%0.246+72%
Usd Eps--2.0032.0030%-1.299+165%0.626+220%0.438+358%
Usd Free Cash Flow--194343751.800194343751.8000%-479548802.700+347%-291808279.620+250%-214990771.600+211%
Usd Free Cash Flow Per Share--1.1321.1320%-2.793+347%-1.700+250%-1.252+211%
Usd Free Cash Flow To Equity Per Share--2.1372.1370%-3.166+248%1.108+93%0.703+204%
Usd Price Per Share28.488+12%25.08925.0890%27.733-10%24.291+3%13.495+86%
Usd Profit--343858452.300343858452.3000%-222943139.100+165%107426131.560+220%75155478.200+358%
Usd Revenue--490593391.200490593391.2000%17864500.500+2646%262535102.280+87%160383515.600+206%
Usd Total Gains Per Share--1.9621.9620%-1.621+183%2.805-30%2.375-17%
 EOD+2 -3MRQTTM+0 -0YOY+35 -75Y+29 -1310Y+28 -14

3.2. Fundamental Score

Let's check the fundamental score of Tikehau Capital based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.221
Price to Book Ratio (EOD)Between0-11.487
Net Profit Margin (MRQ)Greater than00.701
Operating Margin (MRQ)Greater than01.006
Quick Ratio (MRQ)Greater than19.929
Current Ratio (MRQ)Greater than18.455
Debt to Asset Ratio (MRQ)Less than10.339
Debt to Equity Ratio (MRQ)Less than10.515
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.069
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Tikehau Capital based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.464
Ma 20Greater thanMa 5025.698
Ma 50Greater thanMa 10025.046
Ma 100Greater thanMa 20024.925
OpenGreater thanClose26.300
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  30,200-29,4347666,0046,770-506,720-7,826-1,106



Latest Balance Sheet

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

Summary
Total Assets4,613,550
Total Liabilities1,565,162
Total Stockholder Equity3,040,953
 As reported
Total Liabilities 1,565,162
Total Stockholder Equity+ 3,040,953
Total Assets = 4,613,550

Assets

Total Assets4,613,550
Total Current Assets1,388,431
Long-term Assets1,388,431
Total Current Assets
Cash And Cash Equivalents 1,013,554
Short-term Investments 259,142
Net Receivables 98,602
Total Current Assets  (as reported)1,388,431
Total Current Assets  (calculated)1,371,298
+/- 17,133
Long-term Assets
Property Plant Equipment 40,650
Goodwill 429,976
Intangible Assets 116,428
Long-term Assets Other 270,351
Long-term Assets  (as reported)3,225,119
Long-term Assets  (calculated)857,405
+/- 2,367,714

Liabilities & Shareholders' Equity

Total Current Liabilities164,208
Long-term Liabilities1,400,954
Total Stockholder Equity3,040,953
Total Current Liabilities
Short-term Debt 14,838
Short Long Term Debt 7,981
Accounts payable 35,502
Other Current Liabilities 39,356
Total Current Liabilities  (as reported)164,208
Total Current Liabilities  (calculated)97,677
+/- 66,531
Long-term Liabilities
Long term Debt 1,292,545
Capital Lease Obligations 30,297
Other Liabilities 84,969
Long-term Liabilities Other 8
Long-term Liabilities  (as reported)1,400,954
Long-term Liabilities  (calculated)1,407,819
+/- 6,865
Total Stockholder Equity
Common Stock2,103,820
Retained Earnings 318,653
Other Stockholders Equity 618,480
Total Stockholder Equity (as reported)3,040,953
Total Stockholder Equity (calculated)3,040,953
+/-0
Other
Capital Stock2,103,820
Cash and Short Term Investments 1,272,696
Common Stock Shares Outstanding 139,428
Liabilities and Stockholders Equity 4,606,115
Net Debt 317,269
Net Invested Capital 4,341,479
Net Tangible Assets 3,041,000
Net Working Capital 1,224,223
Short Long Term Debt Total 1,330,823



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
281,856
377,967
500,059
621,632
1,286,520
3,135,322
3,146,663
4,341,239
4,018,450
4,613,550
4,613,5504,018,4504,341,2393,146,6633,135,3221,286,520621,632500,059377,967281,856
   > Total Current Assets 
39,453
122,780
118,872
52,449
184,873
1,327,705
667,804
1,556,930
1,140,931
1,388,431
1,388,4311,140,9311,556,930667,8041,327,705184,87352,449118,872122,78039,453
       Cash And Cash Equivalents 
5,140
15,460
59,613
15,588
129,845
908,577
436,347
1,175,429
671,052
1,013,554
1,013,554671,0521,175,429436,347908,577129,84515,58859,61315,4605,140
       Short-term Investments 
33,009
101,164
57,072
31,679
40,454
382,225
176,175
301,317
286,899
259,142
259,142286,899301,317176,175382,22540,45431,67957,072101,16433,009
       Net Receivables 
0
1,115
1,797
5,182
14,574
36,902
55,283
80,183
85,246
98,602
98,60285,24680,18355,28336,90214,5745,1821,7971,1150
       Other Current Assets 
0
5,041
390
0
0
36,903
55,282
80,184
182,980
115,735
115,735182,98080,18455,28236,903003905,0410
   > Long-term Assets 
242,403
255,187
381,187
569,183
1,101,647
1,807,617
2,478,859
2,784,309
2,877,519
3,225,119
3,225,1192,877,5192,784,3092,478,8591,807,6171,101,647569,183381,187255,187242,403
       Property Plant Equipment 
0
0
0
0
3,383
1,915
14,975
46,227
41,927
40,650
40,65041,92746,22714,9751,9153,3830000
       Goodwill 
0
0
0
0
297,067
317,906
436,840
371,113
422,465
429,976
429,976422,465371,113436,840317,906297,0670000
       Long Term Investments 
0
255,018
381,174
567,075
762,845
1,462,640
1,980,045
0
0
0
0001,980,0451,462,640762,845567,075381,174255,0180
       Intangible Assets 
68
39
13
37
10,784
13,638
16,320
117,706
115,666
116,428
116,428115,666117,70616,32013,63810,78437133968
       Long-term Assets Other 
241,536
253,936
377,832
544,859
762,577
382,420
178,423
305,217
290,624
270,351
270,351290,624305,217178,423382,420762,577544,859377,832253,936241,536
> Total Liabilities 
101,818
91,201
121,275
245,553
154,167
605,654
871,590
1,195,636
1,214,693
1,565,162
1,565,1621,214,6931,195,636871,590605,654154,167245,553121,27591,201101,818
   > Total Current Liabilities 
95,085
79,480
30,584
17,537
32,063
56,755
64,806
100,135
136,685
164,208
164,208136,685100,13564,80656,75532,06317,53730,58479,48095,085
       Short-term Debt 
90,550
70,759
21,791
13,437
2,355
1,770
1,699
9,294
6,769
14,838
14,8386,7699,2941,6991,7702,35513,43721,79170,75990,550
       Short Long Term Debt 
0
75,876
6,823
7,123
2,355
1,770
1,699
3,851
1,048
7,981
7,9811,0483,8511,6991,7702,3557,1236,82375,8760
       Accounts payable 
0
6,939
5,197
1,963
14,707
15,015
16,695
34,469
46,551
35,502
35,50246,55134,46916,69515,01514,7071,9635,1976,9390
       Other Current Liabilities 
0
1,782
3,596
2,137
15,002
39,970
21,323
16,999
38,357
39,356
39,35638,35716,99921,32339,97015,0022,1373,5961,7820
   > Long-term Liabilities 
6,733
11,721
90,691
228,016
122,104
548,899
806,784
1,095,501
1,078,008
1,400,954
1,400,9541,078,0081,095,501806,784548,899122,104228,01690,69111,7216,733
       Other Liabilities 
0
6,604
2,087
3,121
1,232
1,945
7,223
62,825
56,156
84,969
84,96956,15662,8257,2231,9451,2323,1212,0876,6040
> Total Stockholder Equity
0
286,766
378,784
376,079
1,129,726
2,499,468
2,274,307
3,138,833
2,797,036
3,040,953
3,040,9532,797,0363,138,8332,274,3072,499,4681,129,726376,079378,784286,7660
   Common Stock
0
187,221
260,278
260,278
650,098
1,233,597
1,241,731
1,640,081
1,634,317
2,103,820
2,103,8201,634,3171,640,0811,241,7311,233,597650,098260,278260,278187,2210
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
441
40,587
22,189
28,180
951,488
1,139,938
1,320,067
1,369,320
618,480
618,4801,369,3201,320,0671,139,938951,48828,18022,18940,5874410



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 (+$)
totalRevenue454,632
Cost of Revenue-179,288
Gross Profit275,344275,344
 
Operating Income (+$)
Gross Profit275,344
Operating Expense--121,238
Operating Income396,582396,582
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-121,2380
 
Net Interest Income (+$)
Interest Income-
Interest Expense-34,787
Net Interest Income-34,370-34,787
 
Pretax Income (+$)
Operating Income396,582
Net Interest Income-34,370
Other Non-Operating Income Expenses-
Income Before Tax (EBT)372,261420,903
EBIT - interestExpense = 422,613
371,155
353,440
Interest Expense34,787
Earnings Before Interest and Taxes (ebit)457,400407,048
Earnings Before Interest and Taxes (ebitda)405,942
 
After tax Income (+$)
Income Before Tax372,261
Tax Provision-52,502
Net Income From Continuing Ops319,759319,759
Net Income318,653
Net Income Applicable To Common Shares318,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses58,050
Total Other Income/Expenses Net-24,32134,370
 

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