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Tokmanni Group Oyj
Buy, Hold or Sell?

Should you buy, hold or sell Tokmanni?

I guess you are interested in Tokmanni Group Oyj. 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 Tokmanni

Let's start. I'm going to help you getting a better view of Tokmanni Group Oyj. 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 Tokmanni Group Oyj 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 Tokmanni Group Oyj is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tokmanni Group Oyj. The closing price on 2023-02-03 was €12.18 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.
Tokmanni Group Oyj Daily Candlestick Chart
Tokmanni Group Oyj Daily Candlestick Chart
Summary









1. Valuation of Tokmanni




Current price per share

€12.18

2. Growth of Tokmanni




Is Tokmanni growing?

Current yearPrevious yearGrowGrow %
How rich?$264m$234.5m$29.4m11.2%

How much money is Tokmanni making?

Current yearPrevious yearGrowGrow %
Making money$84.1m$76.8m$7.3m8.7%
Net Profit Margin6.8%6.6%--

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

3. Financial Health of Tokmanni




Comparing to competitors in the Discount Stores industry




  Industry Rankings (Discount Stores)  


Richest
#21 / 25

Most Revenue
#20 / 25

Most Profit
#18 / 25


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient 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 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 Tokmanni Group Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tokmanni to the Discount Stores industry mean.
  • A Net Profit Margin of 6.8% means that €0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tokmanni Group Oyj:

  • The MRQ is 6.8%. The company is making a profit. +1
  • The TTM is 6.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY6.6%+0.2%
TTM6.8%5Y5.2%+1.7%
5Y5.2%10Y4.0%+1.2%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%3.4%+3.4%
TTM6.8%2.6%+4.2%
YOY6.6%2.6%+4.0%
5Y5.2%2.6%+2.6%
10Y4.0%3.2%+0.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tokmanni to the Discount Stores industry mean.
  • 9.5% Return on Assets means that Tokmanni generated €0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tokmanni Group Oyj:

  • The MRQ is 9.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY9.1%+0.5%
TTM9.5%5Y7.6%+1.9%
5Y7.6%10Y6.1%+1.6%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%2.1%+7.4%
TTM9.5%2.0%+7.5%
YOY9.1%1.7%+7.4%
5Y7.6%1.7%+5.9%
10Y6.1%1.9%+4.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tokmanni to the Discount Stores industry mean.
  • 31.9% Return on Equity means Tokmanni generated €0.32 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tokmanni Group Oyj:

  • The MRQ is 31.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 31.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ31.9%TTM31.9%0.0%
TTM31.9%YOY32.8%-0.9%
TTM31.9%5Y25.4%+6.5%
5Y25.4%10Y35.2%-9.8%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ31.9%6.5%+25.4%
TTM31.9%6.4%+25.5%
YOY32.8%5.8%+27.0%
5Y25.4%5.5%+19.9%
10Y35.2%5.4%+29.8%

1.2. Operating Efficiency of Tokmanni Group Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tokmanni is operating .

  • Measures how much profit Tokmanni 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 Tokmanni to the Discount Stores industry mean.
  • An Operating Margin of 9.4% means the company generated €0.09  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tokmanni Group Oyj:

  • The MRQ is 9.4%. The company is operating less efficient.
  • The TTM is 9.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY9.2%+0.3%
TTM9.4%5Y7.4%+2.1%
5Y7.4%10Y6.9%+0.5%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%4.3%+5.1%
TTM9.4%3.9%+5.5%
YOY9.2%4.8%+4.4%
5Y7.4%4.3%+3.1%
10Y6.9%4.8%+2.1%
1.2.2. Operating Ratio

Measures how efficient Tokmanni is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Discount Stores industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are €1.56 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Tokmanni Group Oyj:

  • The MRQ is 1.558. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.558. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.558TTM1.5580.000
TTM1.558YOY1.562-0.005
TTM1.5585Y1.584-0.027
5Y1.58410Y1.592-0.008
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5581.320+0.238
TTM1.5581.132+0.426
YOY1.5621.076+0.486
5Y1.5841.000+0.584
10Y1.5921.001+0.591

1.3. Liquidity of Tokmanni Group Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Discount Stores industry mean).
  • A Current Ratio of 1.62 means the company has €1.62 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Tokmanni Group Oyj:

  • The MRQ is 1.622. The company is able to pay all its short-term debts. +1
  • The TTM is 1.622. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.622TTM1.6220.000
TTM1.622YOY1.061+0.561
TTM1.6225Y1.635-0.014
5Y1.63510Y1.844-0.208
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6221.009+0.613
TTM1.6221.041+0.581
YOY1.0610.993+0.068
5Y1.6351.018+0.617
10Y1.8441.016+0.828
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tokmanni to the Discount Stores industry mean.
  • A Quick Ratio of 0.07 means the company can pay off €0.07 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tokmanni Group Oyj:

  • The MRQ is 0.074. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.074. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.0740.000
TTM0.074YOY0.057+0.017
TTM0.0745Y0.107-0.033
5Y0.10710Y0.101+0.005
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.098-0.024
TTM0.0740.115-0.041
YOY0.0570.172-0.115
5Y0.1070.161-0.054
10Y0.1010.120-0.019

1.4. Solvency of Tokmanni Group Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tokmanni to Discount Stores industry mean.
  • A Debt to Asset Ratio of 0.70 means that Tokmanni assets are financed with 70.0% credit (debt) and the remaining percentage (100% - 70.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tokmanni Group Oyj:

  • The MRQ is 0.700. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.700. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.7000.000
TTM0.700YOY0.723-0.023
TTM0.7005Y0.692+0.009
5Y0.69210Y0.764-0.072
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7000.683+0.017
TTM0.7000.681+0.019
YOY0.7230.687+0.036
5Y0.6920.679+0.013
10Y0.7640.645+0.119
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tokmanni to the Discount Stores industry mean.
  • A Debt to Equity ratio of 233.8% means that company has €2.34 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tokmanni Group Oyj:

  • The MRQ is 2.338. The company is just not able to pay all its debts with equity.
  • The TTM is 2.338. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.338TTM2.3380.000
TTM2.338YOY2.612-0.275
TTM2.3385Y2.306+0.032
5Y2.30610Y6.625-4.320
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3382.336+0.002
TTM2.3382.306+0.032
YOY2.6122.237+0.375
5Y2.3062.256+0.050
10Y6.6252.039+4.586

2. Market Valuation of Tokmanni Group Oyj

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Tokmanni to the Discount Stores industry mean.
  • A PE ratio of 14.83 means the investor is paying €14.83 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tokmanni Group Oyj:

  • The EOD is 9.190. Very good. +2
  • The MRQ is 14.827. Very good. +2
  • The TTM is 14.827. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.190MRQ14.827-5.636
MRQ14.827TTM14.8270.000
TTM14.827YOY13.490+1.337
TTM14.8275Y14.426+0.400
5Y14.42610Y10.057+4.369
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD9.19072.120-62.930
MRQ14.82762.390-47.563
TTM14.82787.531-72.704
YOY13.49055.428-41.938
5Y14.42673.886-59.460
10Y10.05762.523-52.466
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tokmanni.

  • 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 Tokmanni Group Oyj:

  • The MRQ is 13.468. Seems overpriced? -1
  • The TTM is 13.468. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.468TTM13.4680.000
TTM13.468YOY8.970+4.498
TTM13.4685Y11.979+1.490
5Y11.97910Y11.649+0.330
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4680.300+13.168
TTM13.4680.034+13.434
YOY8.970-0.078+9.048
5Y11.979-0.129+12.108
10Y11.649-0.905+12.554

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

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

  • At or below 1 is considered healthy (always compare to Discount Stores industry mean).
  • A PB ratio of 4.72 means the investor is paying €4.72 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Tokmanni Group Oyj:

  • The EOD is 2.928. Good. +1
  • The MRQ is 4.724. Neutral. Compare to industry.
  • The TTM is 4.724. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.928MRQ4.724-1.796
MRQ4.724TTM4.7240.000
TTM4.724YOY4.395+0.329
TTM4.7245Y3.637+1.087
5Y3.63710Y2.354+1.283
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD2.9283.909-0.981
MRQ4.7243.424+1.300
TTM4.7244.005+0.719
YOY4.3953.831+0.564
5Y3.6373.245+0.392
10Y2.3543.023-0.669
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tokmanni Group Oyj 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--0.4640.4640%0.558-17%0.265+75%0.462+0%
Book Value Growth--1.1261.1260%1.177-4%1.082+4%1.543-27%
Book Value Per Share--4.1594.1590%3.695+13%3.345+24%2.357+76%
Book Value Per Share Growth--1.1261.1260%1.178-4%1.082+4%1.543-27%
Current Ratio--1.6221.6220%1.061+53%1.635-1%1.844-12%
Debt To Asset Ratio--0.7000.7000%0.723-3%0.692+1%0.764-8%
Debt To Equity Ratio--2.3382.3380%2.612-11%2.306+1%6.625-65%
Dividend Per Share--0.8500.8500%0.620+37%0.578+47%0.491+73%
Dividend Per Share Growth--1.3691.3690%1.241+10%1.127+22%1.090+26%
Eps--1.3251.3250%1.204+10%0.877+51%0.627+112%
Eps Growth--1.1011.1010%1.504-27%1.250-12%1.348-18%
Free Cash Flow Per Share--1.7891.7890%2.349-24%1.198+49%0.911+96%
Free Cash Flow Per Share Growth--0.7620.7620%2.018-62%1.487-49%1.454-48%
Free Cash Flow To Equity Per Share--0.0500.0500%0.840-94%0.077-35%0.092-46%
Free Cash Flow To Equity Per Share Growth--0.0590.0590%7.722-99%1.255-95%0.943-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--36.656--------
Intrinsic Value_10Y_min--30.804--------
Intrinsic Value_1Y_max--2.200--------
Intrinsic Value_1Y_min--2.138--------
Intrinsic Value_3Y_max--7.734--------
Intrinsic Value_3Y_min--7.284--------
Intrinsic Value_5Y_max--14.620--------
Intrinsic Value_5Y_min--13.332--------
Net Profit Margin--0.0680.0680%0.066+3%0.052+32%0.040+72%
Operating Margin--0.0940.0940%0.092+3%0.074+28%0.069+37%
Operating Ratio--1.5581.5580%1.5620%1.584-2%1.592-2%
Pb Ratio2.928-61%4.7244.7240%4.395+7%3.637+30%2.354+101%
Pe Ratio9.190-61%14.82714.8270%13.490+10%14.426+3%10.057+47%
Peg Ratio--13.46813.4680%8.970+50%11.979+12%11.649+16%
Price Per Share12.180-61%19.65019.6500%16.240+21%12.588+56%7.938+148%
Price To Total Gains Ratio9.269-61%14.95414.9540%13.779+9%15.128-1%13.168+14%
Profit Growth--1.0951.0950%1.510-27%1.250-12%1.259-13%
Quick Ratio--0.0740.0740%0.057+30%0.107-31%0.101-27%
Return On Assets--0.0950.0950%0.091+5%0.076+25%0.061+58%
Return On Equity--0.3190.3190%0.328-3%0.254+26%0.352-9%
Revenue Growth--1.0641.0640%1.136-6%1.081-2%1.061+0%
Total Gains Per Share--1.3141.3140%1.179+11%0.843+56%0.953+38%
Total Gains Per Share Growth--1.1151.1150%1.752-36%1.103+1%1.579-29%
Usd Book Value--264005052.300264005052.3000%234528356.700+13%212378318.460+24%149684838.600+76%
Usd Book Value Change Per Share--0.5010.5010%0.602-17%0.286+75%0.499+0%
Usd Book Value Per Share--4.4884.4880%3.987+13%3.609+24%2.544+76%
Usd Dividend Per Share--0.9170.9170%0.670+37%0.624+47%0.530+73%
Usd Eps--1.4301.4300%1.299+10%0.946+51%0.676+112%
Usd Free Cash Flow--113566642.200113566642.2000%149121908.100-24%76067269.740+49%42259594.300+169%
Usd Free Cash Flow Per Share--1.9311.9310%2.535-24%1.293+49%0.984+96%
Usd Free Cash Flow To Equity Per Share--0.0540.0540%0.906-94%0.083-35%0.099-46%
Usd Price Per Share13.143-61%21.20421.2040%17.525+21%13.584+56%8.566+148%
Usd Profit--84119082.30084119082.3000%76810338.000+10%55759039.380+51%39827782.500+111%
Usd Revenue--1232125012.8001232125012.8000%1158039402.300+6%1041576887.340+18%935946354.200+32%
Usd Total Gains Per Share--1.4181.4180%1.272+11%0.910+56%1.029+38%
 EOD+3 -2MRQTTM+0 -0YOY+22 -205Y+26 -1610Y+26 -16

3.2. Fundamental Score

Let's check the fundamental score of Tokmanni Group Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.190
Price to Book Ratio (EOD)Between0-12.928
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.094
Quick Ratio (MRQ)Greater than10.074
Current Ratio (MRQ)Greater than11.622
Debt to Asset Ratio (MRQ)Less than10.700
Debt to Equity Ratio (MRQ)Less than12.338
Return on Equity (MRQ)Greater than0.150.319
Return on Assets (MRQ)Greater than0.050.095
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Tokmanni Group Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.370
Total1/1 (100.0%)



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
Other Liabilities  5,200-4,733467-46619293-193-100



Latest Balance Sheet

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

Summary
Total Assets816,548
Total Liabilities571,895
Total Stockholder Equity244,653
 As reported
Total Liabilities 571,895
Total Stockholder Equity+ 244,653
Total Assets = 816,548

Assets

Total Assets816,548
Total Current Assets367,914
Long-term Assets367,914
Total Current Assets
Cash And Cash Equivalents 81,253
Net Receivables 16,733
Inventory 263,611
Other Current Assets 2,423
Total Current Assets  (as reported)367,914
Total Current Assets  (calculated)364,020
+/- 3,894
Long-term Assets
Property Plant Equipment 303,326
Goodwill 136,216
Intangible Assets 4,690
Other Assets 4,511
Long-term Assets  (as reported)448,633
Long-term Assets  (calculated)448,743
+/- 110

Liabilities & Shareholders' Equity

Total Current Liabilities226,871
Long-term Liabilities345,024
Total Stockholder Equity244,653
Total Current Liabilities
Accounts payable 100,950
Other Current Liabilities 33,741
Total Current Liabilities  (as reported)226,871
Total Current Liabilities  (calculated)134,691
+/- 92,180
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt301,646
Long-term Liabilities  (as reported)345,024
Long-term Liabilities  (calculated)301,646
+/- 43,378
Total Stockholder Equity
Common Stock80
Retained Earnings 136,703
Other Stockholders Equity 109,914
Total Stockholder Equity (as reported)244,653
Total Stockholder Equity (calculated)246,697
+/- 2,044
Other
Capital Stock80
Common Stock Shares Outstanding 58,792
Net Debt 18,036
Net Invested Capital 343,942
Net Tangible Assets 103,953
Net Working Capital 141,043



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
434,675
446,394
455,000
458,600
462,500
485,400
730,885
785,042
816,548
816,548785,042730,885485,400462,500458,600455,000446,394434,675
   > Total Current Assets 
207,911
219,913
224,500
230,500
235,000
250,514
270,658
321,374
367,914
367,914321,374270,658250,514235,000230,500224,500219,913207,911
       Cash And Cash Equivalents 
46,666
52,441
48,900
57,600
42,500
37,900
29,129
78,080
81,253
81,25378,08029,12937,90042,50057,60048,90052,44146,666
       Net Receivables 
7,033
7,005
11,900
14,200
19,400
18,584
16,170
17,193
16,733
16,73317,19316,17018,58419,40014,20011,9007,0057,033
       Inventory 
146,531
151,394
160,000
155,200
170,200
190,482
222,798
222,434
263,611
263,611222,434222,798190,482170,200155,200160,000151,394146,531
       Other Current Assets 
7,681
9,073
1,800
1,800
900
1,713
916
1,268
2,423
2,4231,2689161,7139001,8001,8009,0737,681
   > Long-term Assets 
0
0
0
228,100
227,500
234,900
460,227
460,422
448,633
448,633460,422460,227234,900227,500228,100000
       Property Plant Equipment 
87,902
86,093
92,700
88,300
88,500
86,301
314,278
311,652
303,326
303,326311,652314,27886,30188,50088,30092,70086,09387,902
       Goodwill 
128,566
128,566
128,600
128,600
128,600
134,600
135,016
135,816
136,216
136,216135,816135,016134,600128,600128,600128,600128,566128,566
       Long Term Investments 
114
87
200
200
200
16
21
0
0
00211620020020087114
       Intangible Assets 
133,429
132,847
3,700
3,500
4,900
5,700
5,616
4,709
4,690
4,6904,7095,6165,7004,9003,5003,700132,847133,429
       Long-term Assets Other 
0
0
0
100
-100
100
1
-1
0
0-11100-100100000
> Total Liabilities 
418,244
413,164
406,900
292,000
299,600
310,900
546,222
567,705
571,895
571,895567,705546,222310,900299,600292,000406,900413,164418,244
   > Total Current Liabilities 
96,791
103,239
111,700
108,400
114,200
129,100
180,862
302,928
226,871
226,871302,928180,862129,100114,200108,400111,700103,23996,791
       Short-term Debt 
324,207
14,875
17,100
-300
-300
-300
-272
0
0
00-272-300-300-30017,10014,875324,207
       Short Long Term Debt 
324,207
14,875
17,100
-300
-300
-300
-272
99,707
0
099,707-272-300-300-30017,10014,875324,207
       Accounts payable 
46,987
45,457
52,400
64,300
64,000
72,359
73,856
76,866
100,950
100,95076,86673,85672,35964,00064,30052,40045,45746,987
       Other Current Liabilities 
35,746
40,147
15,600
17,800
21,600
25,488
27,977
40,011
33,741
33,74140,01127,97725,48821,60017,80015,60040,14735,746
   > Long-term Liabilities 
0
0
0
183,600
185,400
181,800
365,632
263,939
345,024
345,024263,939365,632181,800185,400183,600000
       Capital Lease Obligations 
0
0
0
74,700
77,500
73,600
315,926
317,005
301,646
301,646317,005315,92673,60077,50074,700000
       Long-term Liabilities Other 
0
0
0
7,700
7,200
6,900
0
-1
0
0-106,9007,2007,700000
> Total Stockholder Equity
16,431
33,230
48,100
166,600
162,900
174,500
184,663
217,337
244,653
244,653217,337184,663174,500162,900166,60048,10033,23016,431
   Common Stock
6
6
6
100
100
80
80
80
80
80808080100100666
   Retained Earnings 
-2,189
14,443
29,300
56,500
52,900
64,537
74,664
108,590
136,703
136,703108,59074,66464,53752,90056,50029,30014,443-2,189
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
18,614
18,781
18,800
110,000
109,800
109,918
109,919
109,912
109,914
109,914109,912109,919109,918109,800110,00018,80018,78118,614



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 (+$)
totalRevenue1,141,808
Cost of Revenue-743,994
Gross Profit397,814397,814
 
Operating Income (+$)
Gross Profit397,814
Operating Expense-1,034,391
Operating Income107,417-636,577
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,811
Selling And Marketing Expenses-
Operating Expense1,034,39114,811
 
Net Interest Income (+$)
Interest Income16
Interest Expense-10,057
Net Interest Income-10,128-10,041
 
Pretax Income (+$)
Operating Income107,417
Net Interest Income-10,128
Other Non-Operating Income Expenses-
Income Before Tax (EBT)97,601107,417
EBIT - interestExpense = 97,764
97,601
88,010
Interest Expense10,057
Earnings Before Interest and Taxes (ebit)107,821107,658
Earnings Before Interest and Taxes (ebitda)174,485
 
After tax Income (+$)
Income Before Tax97,601
Tax Provision-19,648
Net Income From Continuing Ops77,95377,953
Net Income77,953
Net Income Applicable To Common Shares77,953
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses74,543
Total Other Income/Expenses Net-10,128
 

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