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Unilever PLC










Financial Health of Unilever




Comparing to competitors in the Household & Personal Products industry




  Industry Rankings  


Richest
#6 / 198

Total Sales
#180 / 198

Making Money
#4 / 198

Working Efficiently
#119 / 198

Unilever PLC
Buy, Hold or Sell?

Should you buy, hold or sell Unilever?

I guess you are interested in Unilever PLC. 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 Unilever

Let's start. I'm going to help you getting a better view of Unilever PLC. 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 Unilever PLC 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 Unilever PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Unilever PLC. The closing price on 2022-12-01 was €48.69 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.
Unilever PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 unable to pay all its debts with equity.

1.1. Profitability of Unilever PLC.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Unilever to the Household & Personal Products industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Unilever PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.7%-7.7%
5Y7.7%10Y8.2%-0.5%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-3.3%-3.3%
YOY-5.2%-5.2%
5Y7.7%4.1%+3.6%
10Y8.2%4.7%+3.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Unilever to the Household & Personal Products industry mean.
  • 1.7% Return on Assets means that Unilever generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Unilever PLC:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.9%-0.2%
TTM1.9%YOY2.0%0.0%
TTM1.9%5Y2.8%-0.9%
5Y2.8%10Y2.8%+0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.9%+0.8%
TTM1.9%0.9%+1.0%
YOY2.0%1.3%+0.7%
5Y2.8%1.1%+1.7%
10Y2.8%1.3%+1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Unilever to the Household & Personal Products industry mean.
  • 7.2% Return on Equity means Unilever generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Unilever PLC:

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM8.2%-1.0%
TTM8.2%YOY8.6%-0.3%
TTM8.2%5Y13.4%-5.2%
5Y13.4%10Y12.7%+0.8%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%2.1%+5.1%
TTM8.2%1.9%+6.3%
YOY8.6%3.0%+5.6%
5Y13.4%2.2%+11.2%
10Y12.7%2.5%+10.2%

1.2. Operating Efficiency of Unilever PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unilever is operating .

  • Measures how much profit Unilever 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 Unilever to the Household & Personal Products industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Unilever PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.3%-9.3%
5Y9.3%10Y10.4%-1.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-3.5%-3.5%
YOY-6.1%-6.1%
5Y9.3%5.9%+3.4%
10Y10.4%6.0%+4.4%
1.2.2. Operating Ratio

Measures how efficient Unilever is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Unilever PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.676-0.676
5Y0.67610Y0.798-0.123
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.314-1.314
TTM-1.207-1.207
YOY-1.046-1.046
5Y0.6760.986-0.310
10Y0.7980.935-0.137

1.3. Liquidity of Unilever PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 0.80 means the company has €0.80 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Unilever PLC:

  • The MRQ is 0.802. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.752. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.752+0.050
TTM0.752YOY0.758-0.006
TTM0.7525Y0.775-0.023
5Y0.77510Y0.772+0.003
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8021.634-0.832
TTM0.7521.569-0.817
YOY0.7581.643-0.885
5Y0.7751.661-0.886
10Y0.7721.442-0.670
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Unilever to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.30 means the company can pay off €0.30 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Unilever PLC:

  • The MRQ is 0.298. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.241. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.241+0.057
TTM0.241YOY0.263-0.023
TTM0.2415Y0.328-0.087
5Y0.32810Y0.322+0.006
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.658-0.360
TTM0.2410.655-0.414
YOY0.2630.732-0.469
5Y0.3280.721-0.393
10Y0.3220.674-0.352

1.4. Solvency of Unilever PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Unilever to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.73 means that Unilever assets are financed with 73.1% credit (debt) and the remaining percentage (100% - 73.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Unilever PLC:

  • The MRQ is 0.731. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.732. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.732-0.002
TTM0.732YOY0.745-0.013
TTM0.7325Y0.769-0.037
5Y0.76910Y0.758+0.011
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.453+0.278
TTM0.7320.441+0.291
YOY0.7450.431+0.314
5Y0.7690.425+0.344
10Y0.7580.421+0.337
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Unilever to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 308.0% means that company has €3.08 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Unilever PLC:

  • The MRQ is 3.080. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.138. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.080TTM3.138-0.059
TTM3.138YOY3.264-0.125
TTM3.1385Y3.628-0.490
5Y3.62810Y3.436+0.192
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0800.819+2.261
TTM3.1380.782+2.356
YOY3.2640.720+2.544
5Y3.6280.747+2.881
10Y3.4360.759+2.677

2. Market Valuation of Unilever PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Unilever to the Household & Personal Products industry mean.
  • A PE ratio of 76.07 means the investor is paying €76.07 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Unilever PLC:

  • The EOD is 85.497. Neutral. Compare to industry.
  • The MRQ is 76.075. Neutral. Compare to industry.
  • The TTM is 78.588. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD85.497MRQ76.075+9.422
MRQ76.075TTM78.588-2.513
TTM78.588YOY98.562-19.974
TTM78.5885Y79.835-1.246
5Y79.83510Y79.314+0.521
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD85.49751.692+33.805
MRQ76.07555.784+20.291
TTM78.58856.960+21.628
YOY98.56273.878+24.684
5Y79.83551.010+28.825
10Y79.31442.705+36.609
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Unilever.

  • 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 Unilever PLC:

  • The MRQ is 19,024.132. Seems overpriced? -1
  • The TTM is 2,951.575. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ19,024.132TTM2,951.575+16,072.557
TTM2,951.575YOY-50,853.043+53,804.618
TTM2,951.5755Y-13,978.741+16,930.316
5Y-13,978.74110Y-13,172.334-806.407
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ19,024.1320.205+19,023.927
TTM2,951.575-0.078+2,951.653
YOY-50,853.043-0.049-50,852.994
5Y-13,978.741-0.183-13,978.558
10Y-13,172.334-0.202-13,172.132

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

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

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 4.83 means the investor is paying €4.83 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Unilever PLC:

  • The EOD is 5.431. Seems overpriced? -1
  • The MRQ is 4.832. Neutral. Compare to industry.
  • The TTM is 5.637. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.431MRQ4.832+0.598
MRQ4.832TTM5.637-0.805
TTM5.637YOY7.440-1.803
TTM5.6375Y8.294-2.657
5Y8.29410Y8.006+0.288
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD5.4311.544+3.887
MRQ4.8321.792+3.040
TTM5.6371.997+3.640
YOY7.4402.211+5.229
5Y8.2941.942+6.352
10Y8.0061.861+6.145
2. Total Gains per Share

2.4. Latest News of Unilever PLC

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

DateTitleRead
2022-11-30
08:52
Unilever (LON:ULVR) Is Reinvesting At Lower Rates Of ReturnRead
2022-11-23
07:00
Investors should reassess if a company’s management changes – we have done just that with this stockRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Unilever PLC 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--1.2540.391+221%0.359+250%0.117+976%0.374+236%
Book Value Growth--0.091-0.013+114%0.002+4597%-0.040+144%-0.042+146%
Book Value Per Share--8.9647.946+13%6.701+34%6.058+48%6.159+46%
Book Value Per Share Growth--0.1400.045+211%0.051+174%0.011+1134%0.009+1382%
Current Ratio--0.8020.752+7%0.758+6%0.775+4%0.772+4%
Debt To Asset Ratio--0.7310.7320%0.745-2%0.769-5%0.758-4%
Debt To Equity Ratio--3.0803.138-2%3.264-6%3.628-15%3.436-10%
Dividend Per Share--0.4270.425+0%0.422+1%0.493-13%0.472-10%
Dividend Per Share Growth--0.004-0.004+200%0.017-76%-0.128+3293%-0.109+2836%
Eps--0.5690.566+1%0.516+10%0.662-14%0.647-12%
Eps Growth--0.004-0.011+374%-0.042+1155%-0.073+1920%-0.057+1529%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.077-100%0.082-100%
Operating Margin----0%-0%0.093-100%0.104-100%
Operating Ratio----0%-0%0.676-100%0.798-100%
Pb Ratio5.431+11%4.8325.637-14%7.440-35%8.294-42%8.006-40%
Pe Ratio85.497+11%76.07578.588-3%98.562-23%79.835-5%79.314-4%
Peg Ratio--19024.1322951.575+545%-50853.043+367%-13978.741+173%-13172.334+169%
Price Per Share48.685+11%43.32044.491-3%49.503-12%48.282-10%47.528-9%
Price To Total Gains Ratio28.968+11%25.77674.233-65%80.436-68%65.373-61%70.734-64%
Profit Growth---5.250-7.193+37%-47.228+800%-19.332+268%-16.851+221%
Quick Ratio--0.2980.241+24%0.263+13%0.328-9%0.322-7%
Return On Assets--0.0170.019-11%0.020-13%0.028-39%0.028-38%
Return On Equity--0.0720.082-12%0.086-16%0.134-46%0.127-43%
Total Gains Per Share--1.6810.816+106%0.781+115%0.609+176%0.846+99%
Total Gains Per Share Growth--0.747-0.305+141%-0.664+189%-0.180+124%-0.958+228%
Usd Book Value--24066465000.00021528098125.000+12%18526105000.000+30%16429525000.000+46%16655637083.333+44%
Usd Book Value Change Per Share--1.3200.411+221%0.378+250%0.123+976%0.393+236%
Usd Book Value Per Share--9.4358.364+13%7.053+34%6.376+48%6.482+46%
Usd Dividend Per Share--0.4490.448+0%0.444+1%0.519-13%0.497-10%
Usd Eps--0.5990.596+1%0.543+10%0.697-14%0.681-12%
Usd Price Per Share51.241+11%45.59446.827-3%52.101-12%50.817-10%50.023-9%
Usd Profit--1528756250.0001534808125.0000%1425611250.000+7%1944309562.500-21%1873822760.417-18%
Usd Revenue----0%-0%9507022000.000-100%10297440729.167-100%
Usd Total Gains Per Share--1.7690.859+106%0.822+115%0.641+176%0.890+99%
 EOD+2 -3MRQTTM+24 -6YOY+24 -65Y+20 -1410Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of Unilever PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1585.497
Price to Book Ratio (EOD)Between0-15.431
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.298
Current Ratio (MRQ)Greater than10.802
Debt to Asset Ratio (MRQ)Less than10.731
Debt to Equity Ratio (MRQ)Less than13.080
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.017
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Unilever PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose48.280
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets84,892,000
Total Liabilities62,026,000
Total Stockholder Equity20,141,000
 As reported
Total Liabilities 62,026,000
Total Stockholder Equity+ 20,141,000
Total Assets = 84,892,000

Assets

Total Assets84,892,000
Total Current Assets23,204,000
Long-term Assets23,204,000
Total Current Assets
Cash And Cash Equivalents 5,411,000
Short-term Investments 1,171,000
Net Receivables 7,452,000
Inventory 5,893,000
Other Current Assets 3,277,000
Total Current Assets  (as reported)23,204,000
Total Current Assets  (calculated)23,204,000
+/-0
Long-term Assets
Property Plant Equipment 10,733,000
Goodwill 21,571,000
Intangible Assets 18,935,000
Other Assets 9,418,000
Long-term Assets  (as reported)61,688,000
Long-term Assets  (calculated)60,657,000
+/- 1,031,000

Liabilities & Shareholders' Equity

Total Current Liabilities28,938,000
Long-term Liabilities33,088,000
Total Stockholder Equity20,141,000
Total Current Liabilities
Accounts payable 16,970,000
Other Current Liabilities 2,936,000
Total Current Liabilities  (as reported)28,938,000
Total Current Liabilities  (calculated)19,906,000
+/- 9,032,000
Long-term Liabilities
Other Liabilities 8,159,000
Long-term Liabilities Other 301,000
Long-term Liabilities  (as reported)33,088,000
Long-term Liabilities  (calculated)8,460,000
+/- 24,628,000
Total Stockholder Equity
Retained Earnings 49,127,000
Total Stockholder Equity (as reported)20,141,000
Total Stockholder Equity (calculated)49,127,000
+/- 28,986,000
Other
Capital Stock92,000
Common Stock Shares Outstanding 2,550,759
Net Invested Capital 20,141,000
Net Tangible Assets -20,365,000
Net Working Capital -5,734,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
56,429,000
56,429,000
58,005,000
58,005,000
60,285,000
60,285,000
63,182,000
63,182,000
59,456,000
59,456,000
64,529,000
64,529,000
64,806,000
64,806,000
0
70,378,000
0
67,659,000
0
70,564,000
0
75,095,000
0
84,892,000
84,892,000075,095,000070,564,000067,659,000070,378,000064,806,00064,806,00064,529,00064,529,00059,456,00059,456,00063,182,00063,182,00060,285,00060,285,00058,005,00058,005,00056,429,00056,429,000
   > Total Current Assets 
13,884,000
13,884,000
16,598,000
16,598,000
16,983,000
16,983,000
19,833,000
19,833,000
15,481,000
15,481,000
17,589,000
17,589,000
16,430,000
16,430,000
17,948,000
17,948,000
16,157,000
16,157,000
17,411,000
17,411,000
17,401,000
17,401,000
23,204,000
23,204,000
23,204,00023,204,00017,401,00017,401,00017,411,00017,411,00016,157,00016,157,00017,948,00017,948,00016,430,00016,430,00017,589,00017,589,00015,481,00015,481,00019,833,00019,833,00016,983,00016,983,00016,598,00016,598,00013,884,00013,884,000
       Cash And Cash Equivalents 
3,382,000
3,382,000
5,016,000
5,016,000
3,317,000
3,317,000
3,991,000
3,991,000
3,230,000
3,230,000
3,911,000
3,911,000
4,185,000
4,185,000
0
4,855,000
0
5,548,000
0
4,182,000
0
3,415,000
0
5,411,000
5,411,00003,415,00004,182,00005,548,00004,855,00004,185,0004,185,0003,911,0003,911,0003,230,0003,230,0003,991,0003,991,0003,317,0003,317,0005,016,0005,016,0003,382,0003,382,000
       Short-term Investments 
565,000
565,000
825,000
825,000
521,000
521,000
866,000
866,000
681,000
681,000
913,000
913,000
786,000
887,000
0
1,031,000
0
749,000
0
845,000
0
1,080,000
0
1,171,000
1,171,00001,080,0000845,0000749,00001,031,0000887,000786,000913,000913,000681,000681,000866,000866,000521,000521,000825,000825,000565,000565,000
       Net Receivables 
3,854,000
3,854,000
6,460,000
6,460,000
4,204,000
4,204,000
7,169,000
7,169,000
4,822,000
4,822,000
8,308,000
8,079,000
5,897,000
5,897,000
7,188,000
7,188,000
4,366,000
4,366,000
6,635,000
6,635,000
4,504,000
4,504,000
7,452,000
7,452,000
7,452,0007,452,0004,504,0004,504,0006,635,0006,635,0004,366,0004,366,0007,188,0007,188,0005,897,0005,897,0008,079,0008,308,0004,822,0004,822,0007,169,0007,169,0004,204,0004,204,0006,460,0006,460,0003,854,0003,854,000
       Inventory 
4,278,000
4,278,000
4,162,000
4,162,000
3,962,000
3,962,000
4,246,000
4,246,000
4,301,000
4,301,000
4,387,000
4,387,000
4,164,000
4,164,000
4,646,000
4,646,000
4,462,000
4,462,000
4,766,000
4,766,000
4,683,000
4,683,000
5,893,000
5,893,000
5,893,0005,893,0004,683,0004,683,0004,766,0004,766,0004,462,0004,462,0004,646,0004,646,0004,164,0004,164,0004,387,0004,387,0004,301,0004,301,0004,246,0004,246,0003,962,0003,962,0004,162,0004,162,0004,278,0004,278,000
       Other Current Assets 
1,120,000
1,120,000
135,000
135,000
4,356,000
4,356,000
3,561,000
3,561,000
1,387,000
1,387,000
70,000
34,000
510,000
510,000
228,000
228,000
395,000
395,000
983,000
983,000
2,862,000
2,862,000
3,277,000
3,277,000
3,277,0003,277,0002,862,0002,862,000983,000983,000395,000395,000228,000228,000510,000510,00034,00070,0001,387,0001,387,0003,561,0003,561,0004,356,0004,356,000135,000135,0001,120,0001,120,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
46,940,000
0
48,376,000
0
52,430,000
0
51,502,000
0
53,153,000
0
57,694,000
0
61,688,000
61,688,000057,694,000053,153,000051,502,000052,430,000048,376,000046,940,00000000000000
       Property Plant Equipment 
11,673,000
11,673,000
11,063,000
11,063,000
10,411,000
10,411,000
10,050,000
10,050,000
10,347,000
10,347,000
12,067,000
12,067,000
12,062,000
12,062,000
11,374,000
11,374,000
10,558,000
10,558,000
10,521,000
10,521,000
10,347,000
10,347,000
10,733,000
10,733,000
10,733,00010,733,00010,347,00010,347,00010,521,00010,521,00010,558,00010,558,00011,374,00011,374,00012,062,00012,062,00012,067,00012,067,00010,347,00010,347,00010,050,00010,050,00010,411,00010,411,00011,063,00011,063,00011,673,00011,673,000
       Goodwill 
17,624,000
17,624,000
16,974,000
16,974,000
16,881,000
16,881,000
16,687,000
16,687,000
17,341,000
17,341,000
17,697,000
17,697,000
18,067,000
18,067,000
0
19,675,000
0
18,942,000
0
19,239,000
0
20,330,000
0
21,571,000
21,571,000020,330,000019,239,000018,942,000019,675,000018,067,00018,067,00017,697,00017,697,00017,341,00017,341,00016,687,00016,687,00016,881,00016,881,00016,974,00016,974,00017,624,00017,624,000
       Long Term Investments 
491,000
491,000
685,000
685,000
502,000
502,000
642,000
642,000
637,000
637,000
705,000
705,000
642,000
832,000
0
719,000
0
0
0
0
0
0
0
0
00000000719,0000832,000642,000705,000705,000637,000637,000642,000642,000502,000502,000685,000685,000491,000491,000
       Intangible Assets 
9,809,000
9,809,000
9,481,000
9,481,000
11,520,000
11,520,000
12,011,000
12,011,000
12,152,000
12,152,000
12,547,000
12,547,000
12,962,000
12,962,000
0
16,049,000
0
15,999,000
0
16,064,000
0
18,261,000
0
18,935,000
18,935,000018,261,000016,064,000015,999,000016,049,000012,962,00012,962,00012,547,00012,547,00012,152,00012,152,00012,011,00012,011,00011,520,00011,520,0009,481,0009,481,0009,809,0009,809,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
495,000
0
201,000
0
896,000
0
931,000
0
1,032,000
0
974,000
0
1,023,000
1,023,0000974,00001,032,0000931,0000896,0000201,0000495,00000000000000
> Total Liabilities 
39,449,000
39,449,000
41,187,000
41,187,000
45,898,000
45,898,000
50,881,000
50,881,000
47,164,000
47,164,000
51,133,000
51,819,000
50,920,000
51,614,000
0
54,739,000
0
50,004,000
0
51,105,000
0
55,349,000
0
62,026,000
62,026,000055,349,000051,105,000050,004,000054,739,000051,614,00050,920,00051,819,00051,133,00047,164,00047,164,00050,881,00050,881,00045,898,00045,898,00041,187,00041,187,00039,449,00039,449,000
   > Total Current Liabilities 
20,556,000
20,556,000
19,820,000
19,820,000
23,177,000
23,177,000
25,988,000
25,988,000
19,772,000
19,772,000
21,745,000
21,745,000
20,978,000
20,978,000
20,976,000
20,976,000
20,592,000
20,592,000
23,788,000
23,788,000
24,778,000
24,778,000
28,938,000
28,938,000
28,938,00028,938,00024,778,00024,778,00023,788,00023,788,00020,592,00020,592,00020,976,00020,976,00020,978,00020,978,00021,745,00021,745,00019,772,00019,772,00025,988,00025,988,00023,177,00023,177,00019,820,00019,820,00020,556,00020,556,000
       Short-term Debt 
16,595,000
16,595,000
19,633,000
19,633,000
1,537,000
1,537,000
10,481,000
10,481,000
2,012,000
2,012,000
5,494,000
5,494,000
2,963,000
4,067,000
0
0
0
0
0
0
0
0
0
0
00000000004,067,0002,963,0005,494,0005,494,0002,012,0002,012,00010,481,00010,481,0001,537,0001,537,00019,633,00019,633,00016,595,00016,595,000
       Short Long Term Debt 
16,595,000
16,595,000
19,633,000
19,633,000
1,537,000
1,537,000
10,481,000
10,481,000
2,012,000
2,012,000
5,494,000
5,494,000
2,963,000
4,067,000
0
0
0
3,906,000
0
0
0
6,696,000
0
0
006,696,0000003,906,0000004,067,0002,963,0005,494,0005,494,0002,012,0002,012,00010,481,00010,481,0001,537,0001,537,00019,633,00019,633,00016,595,00016,595,000
       Accounts payable 
8,591,000
8,591,000
13,183,000
13,183,000
8,217,000
8,217,000
13,733,000
13,733,000
9,121,000
9,121,000
14,325,000
14,391,000
9,190,000
9,190,000
14,491,000
14,491,000
8,375,000
8,375,000
14,712,000
14,712,000
8,896,000
8,896,000
16,970,000
16,970,000
16,970,00016,970,0008,896,0008,896,00014,712,00014,712,0008,375,0008,375,00014,491,00014,491,0009,190,0009,190,00014,391,00014,325,0009,121,0009,121,00013,733,00013,733,0008,217,0008,217,00013,183,00013,183,0008,591,0008,591,000
       Other Current Liabilities 
2,392,000
2,392,000
1,556,000
1,556,000
2,787,000
2,787,000
1,585,000
1,585,000
3,194,000
3,194,000
1,804,000
1,000
2,437,000
2,437,000
1,693,000
1,693,000
3,089,000
3,089,000
2,356,000
2,356,000
3,754,000
3,754,000
2,936,000
2,936,000
2,936,0002,936,0003,754,0003,754,0002,356,0002,356,0003,089,0003,089,0001,693,0001,693,0002,437,0002,437,0001,0001,804,0003,194,0003,194,0001,585,0001,585,0002,787,0002,787,0001,556,0001,556,0002,392,0002,392,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
29,388,000
0
29,942,000
0
31,178,000
0
29,412,000
0
27,317,000
0
30,571,000
0
33,088,000
33,088,000030,571,000027,317,000029,412,000031,178,000029,942,000029,388,00000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
23,369,000
0
23,566,000
0
24,013,000
0
0
0
0
0
0
0
0
0000000024,013,000023,566,000023,369,00000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,919,000
0
0
0
1,771,000
0
0
0
1,649,000
0
0
001,649,0000001,771,0000001,919,0000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
330,000
0
111,000
0
257,000
0
235,000
0
269,000
0
275,000
0
301,000
301,0000275,0000269,0000235,0000257,0000111,0000330,00000000000000
> Total Stockholder Equity
16,354,000
16,354,000
16,203,000
16,203,000
13,629,000
13,629,000
11,583,000
11,583,000
11,572,000
11,572,000
12,710,000
12,710,000
13,192,000
13,192,000
0
15,639,000
0
15,266,000
0
17,016,000
0
17,107,000
0
20,141,000
20,141,000017,107,000017,016,000015,266,000015,639,000013,192,00013,192,00012,710,00012,710,00011,572,00011,572,00011,583,00011,583,00013,629,00013,629,00016,203,00016,203,00016,354,00016,354,000
   Common Stock
484,000
484,000
484,000
484,000
484,000
484,000
484,000
484,000
464,000
464,000
434,000
434,000
420,000
420,000
420,000
420,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,00092,00092,00092,00092,00092,00092,00092,000420,000420,000420,000420,000434,000434,000464,000464,000484,000484,000484,000484,000484,000484,000484,000484,000
   Retained Earnings 
23,179,000
23,179,000
25,003,000
25,003,000
26,648,000
26,648,000
27,737,000
27,737,000
26,265,000
26,265,000
20,553,000
12,147,000
18,212,000
18,212,000
21,801,000
21,801,000
22,548,000
22,548,000
45,139,000
45,139,000
46,745,000
46,745,000
49,127,000
49,127,000
49,127,00049,127,00046,745,00046,745,00045,139,00045,139,00022,548,00022,548,00021,801,00021,801,00018,212,00018,212,00012,147,00020,553,00026,265,00026,265,00027,737,00027,737,00026,648,00026,648,00025,003,00025,003,00023,179,00023,179,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
129,000
0
134,000
0
127,000
0
0
0
0
0
0
0
0
00000000127,0000134,0000129,00000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity -81,922,000-81,922,000-79,168,000-79,168,000-81,058,000-81,058,000-80,363,000-80,363,000-6,709,000-6,709,000-4,871,000-4,871,000-8,406,000-8,406,000-5,105,000-5,105,000-14,254,000-14,254,000-4,425,000-4,425,000-8,047,000-8,047,000-3,279,000-3,279,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue52,444,000
Cost of Revenue-30,259,000
Gross Profit22,185,00022,185,000
 
Operating Income (+$)
Gross Profit22,185,000
Operating Expense-42,808,000
Operating Income8,702,000-20,623,000
 
Operating Expense (+$)
Research Development847,000
Selling General Administrative6,873,000
Selling And Marketing Expenses-
Operating Expense42,808,0007,720,000
 
Net Interest Income (+$)
Interest Income147,000
Interest Expense-508,000
Net Interest Income-361,000-361,000
 
Pretax Income (+$)
Operating Income8,702,000
Net Interest Income-361,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,556,0008,702,000
EBIT - interestExpense = 9,129,000
7,984,000
6,557,000
Interest Expense508,000
Earnings Before Interest and Taxes (ebit)9,637,0009,064,000
Earnings Before Interest and Taxes (ebitda)10,820,000
 
After tax Income (+$)
Income Before Tax8,556,000
Tax Provision-1,935,000
Net Income From Continuing Ops6,621,0006,621,000
Net Income6,049,000
Net Income Applicable To Common Shares6,049,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-11,000
Total Other Income/Expenses Net-361,000
 

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