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VGP NV
Buy, Hold or Sell?

Should you buy, hold or sell VGP NV?

I guess you are interested in VGP NV. 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 VGP NV

Let's start. I'm going to help you getting a better view of VGP NV. 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 VGP NV 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 VGP NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VGP NV. The closing price on 2023-02-03 was €95.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
VGP NV Daily Candlestick Chart
VGP NV Daily Candlestick Chart
Summary









1. Valuation of VGP NV




Current price per share

€95.00

2. Growth of VGP NV




Is VGP NV growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$1.4b$938.9m40.0%

How much money is VGP NV making?

Current yearPrevious yearGrowGrow %
Making money$701.7m$400.4m$301.3m42.9%
Net Profit Margin1,400.8%1,179.0%--

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

3. Financial Health of VGP NV




Comparing to competitors in the Real Estate Services industry




  Industry Rankings (Real Estate Services)  


Richest
#202 / 498

Most Revenue
#349 / 498

Most Profit
#51 / 498


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 very efficient.
The company is inefficient 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 VGP NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare VGP NV to the Real Estate Services industry mean.
  • A Net Profit Margin of 1,400.8% means that €14.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VGP NV:

  • The MRQ is 1,400.8%. The company is making a huge profit. +2
  • The TTM is 1,400.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ1,400.8%TTM1,400.8%0.0%
TTM1,400.8%YOY1,179.0%+221.8%
TTM1,400.8%5Y823.0%+577.8%
5Y823.0%10Y605.8%+217.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1,400.8%10.5%+1,390.3%
TTM1,400.8%8.2%+1,392.6%
YOY1,179.0%7.9%+1,171.1%
5Y823.0%9.1%+813.9%
10Y605.8%10.5%+595.3%
1.1.2. Return on Assets

Shows how efficient VGP NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VGP NV to the Real Estate Services industry mean.
  • 16.7% Return on Assets means that VGP NV generated €0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VGP NV:

  • The MRQ is 16.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%YOY16.7%+0.1%
TTM16.7%5Y13.1%+3.7%
5Y13.1%10Y11.2%+1.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%0.7%+16.0%
TTM16.7%0.9%+15.8%
YOY16.7%0.8%+15.9%
5Y13.1%0.8%+12.3%
10Y11.2%0.9%+10.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare VGP NV to the Real Estate Services industry mean.
  • 29.9% Return on Equity means VGP NV generated €0.30 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VGP NV:

  • The MRQ is 29.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 29.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ29.9%TTM29.9%0.0%
TTM29.9%YOY28.4%+1.5%
TTM29.9%5Y26.1%+3.8%
5Y26.1%10Y22.3%+3.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ29.9%1.6%+28.3%
TTM29.9%2.0%+27.9%
YOY28.4%1.6%+26.8%
5Y26.1%1.7%+24.4%
10Y22.3%1.9%+20.4%

1.2. Operating Efficiency of VGP NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VGP NV is operating .

  • Measures how much profit VGP NV 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 VGP NV to the Real Estate Services industry mean.
  • An Operating Margin of 1,691.1% means the company generated €16.91  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of VGP NV:

  • The MRQ is 1,691.1%. The company is operating very efficient. +2
  • The TTM is 1,691.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ1,691.1%TTM1,691.1%0.0%
TTM1,691.1%YOY1,352.4%+338.7%
TTM1,691.1%5Y1,003.3%+687.8%
5Y1,003.3%10Y767.2%+236.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1,691.1%13.2%+1,677.9%
TTM1,691.1%9.0%+1,682.1%
YOY1,352.4%9.1%+1,343.3%
5Y1,003.3%11.1%+992.2%
10Y767.2%10.1%+757.1%
1.2.2. Operating Ratio

Measures how efficient VGP NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are €1.44 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of VGP NV:

  • The MRQ is 1.440. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.440. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.440TTM1.4400.000
TTM1.440YOY1.327+0.112
TTM1.4405Y1.082+0.357
5Y1.08210Y0.900+0.183
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4400.840+0.600
TTM1.4400.764+0.676
YOY1.3270.693+0.634
5Y1.0820.698+0.384
10Y0.9000.686+0.214

1.3. Liquidity of VGP NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 3.93 means the company has €3.93 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of VGP NV:

  • The MRQ is 3.932. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.932. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.932TTM3.9320.000
TTM3.932YOY3.107+0.825
TTM3.9325Y3.736+0.196
5Y3.73610Y3.026+0.710
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9321.525+2.407
TTM3.9321.580+2.352
YOY3.1071.612+1.495
5Y3.7361.690+2.046
10Y3.0261.528+1.498
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare VGP NV to the Real Estate Services industry mean.
  • A Quick Ratio of 1.67 means the company can pay off €1.67 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VGP NV:

  • The MRQ is 1.669. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.669. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.669TTM1.6690.000
TTM1.669YOY2.246-0.578
TTM1.6695Y1.625+0.044
5Y1.62510Y1.507+0.118
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6690.623+1.046
TTM1.6690.620+1.049
YOY2.2460.717+1.529
5Y1.6250.722+0.903
10Y1.5070.640+0.867

1.4. Solvency of VGP NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VGP NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VGP NV to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.44 means that VGP NV assets are financed with 44.0% credit (debt) and the remaining percentage (100% - 44.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VGP NV:

  • The MRQ is 0.440. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.440. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.440TTM0.4400.000
TTM0.440YOY0.414+0.026
TTM0.4405Y0.505-0.065
5Y0.50510Y0.479+0.025
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4400.521-0.081
TTM0.4400.523-0.083
YOY0.4140.516-0.102
5Y0.5050.514-0.009
10Y0.4790.506-0.027
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare VGP NV to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 78.5% means that company has €0.78 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VGP NV:

  • The MRQ is 0.785. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.785. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.7850.000
TTM0.785YOY0.706+0.079
TTM0.7855Y1.052-0.267
5Y1.05210Y1.001+0.050
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7851.104-0.319
TTM0.7851.107-0.322
YOY0.7061.091-0.385
5Y1.0521.165-0.113
10Y1.0011.214-0.213

2. Market Valuation of VGP NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare VGP NV to the Real Estate Services industry mean.
  • A PE ratio of 10.75 means the investor is paying €10.75 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VGP NV:

  • The EOD is 3.988. Very good. +2
  • The MRQ is 10.748. Very good. +2
  • The TTM is 10.748. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.988MRQ10.748-6.759
MRQ10.748TTM10.7480.000
TTM10.748YOY9.020+1.728
TTM10.7485Y12.490-1.742
5Y12.49010Y17.914-5.424
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.98820.560-16.572
MRQ10.74825.717-14.969
TTM10.74828.875-18.127
YOY9.02033.530-24.510
5Y12.49031.222-18.732
10Y17.91430.215-12.301
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VGP NV.

  • 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 VGP NV:

  • The MRQ is 6.133. Seems overpriced? -1
  • The TTM is 6.133. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.133TTM6.1330.000
TTM6.133YOY5.000+1.133
TTM6.1335Y9.077-2.944
5Y9.07710Y14.455-5.378
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1330.084+6.049
TTM6.1330.009+6.124
YOY5.0000.009+4.991
5Y9.0770.031+9.046
10Y14.4550.041+14.414

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

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 3.21 means the investor is paying €3.21 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of VGP NV:

  • The EOD is 1.192. Good. +1
  • The MRQ is 3.211. Neutral. Compare to industry.
  • The TTM is 3.211. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.192MRQ3.211-2.020
MRQ3.211TTM3.2110.000
TTM3.211YOY2.562+0.649
TTM3.2115Y3.163+0.049
5Y3.16310Y3.401-0.239
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1920.844+0.348
MRQ3.2110.952+2.259
TTM3.2111.106+2.105
YOY2.5621.073+1.489
5Y3.1631.040+2.123
10Y3.4010.952+2.449
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VGP NV 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--31.87231.8720%22.203+44%13.083+144%7.405+330%
Book Value Growth--1.6661.6660%1.866-11%1.436+16%1.331+25%
Book Value Per Share--79.71679.7160%47.844+67%38.040+110%23.728+236%
Book Value Per Share Growth--1.6661.6660%1.866-11%1.436+16%1.331+25%
Current Ratio--3.9323.9320%3.107+27%3.736+5%3.026+30%
Debt To Asset Ratio--0.4400.4400%0.414+6%0.505-13%0.479-8%
Debt To Equity Ratio--0.7850.7850%0.706+11%1.052-25%1.001-22%
Dividend Per Share--2.7532.7530%2.210+25%1.810+52%1.164+137%
Dividend Per Share Growth--1.2461.2460%1.475-16%1.176+6%1.146+9%
Eps--23.81923.8190%13.592+75%10.580+125%6.254+281%
Eps Growth--1.7521.7520%1.804-3%1.513+16%1.540+14%
Free Cash Flow Per Share---3.205-3.2050%-1.912-40%-1.662-48%-0.820-74%
Free Cash Flow Per Share Growth--0.3230.3230%0.221+46%-0.910+382%23.908-99%
Free Cash Flow To Equity Per Share--26.56926.5690%6.647+300%8.183+225%5.805+358%
Free Cash Flow To Equity Per Share Growth--3.9973.9970%1.364+193%2.246+78%3.169+26%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.997+0%
Intrinsic Value_10Y_max--180.186--------
Intrinsic Value_10Y_min--31.147--------
Intrinsic Value_1Y_max--2.279--------
Intrinsic Value_1Y_min---1.627--------
Intrinsic Value_3Y_max--18.871--------
Intrinsic Value_3Y_min---0.804--------
Intrinsic Value_5Y_max--49.960--------
Intrinsic Value_5Y_min--4.487--------
Net Profit Margin--14.00814.0080%11.790+19%8.230+70%6.058+131%
Operating Margin--16.91116.9110%13.524+25%10.033+69%7.672+120%
Operating Ratio--1.4401.4400%1.327+8%1.082+33%0.900+60%
Pb Ratio1.192-169%3.2113.2110%2.562+25%3.163+2%3.401-6%
Pe Ratio3.988-169%10.74810.7480%9.020+19%12.490-14%17.914-40%
Peg Ratio--6.1336.1330%5.000+23%9.077-32%14.455-58%
Price Per Share95.000-169%256.000256.0000%122.600+109%117.570+118%77.140+232%
Price To Total Gains Ratio2.744-169%7.3947.3940%5.022+47%10.839-32%-1.058+114%
Profit Growth--1.7521.7520%1.804-3%1.513+16%1.540+14%
Quick Ratio--1.6691.6690%2.246-26%1.625+3%1.507+11%
Return On Assets--0.1670.1670%0.167+1%0.131+28%0.112+50%
Return On Equity--0.2990.2990%0.284+5%0.261+14%0.223+34%
Revenue Growth--1.4751.4750%1.132+30%1.189+24%1.223+21%
Total Gains Per Share--34.62534.6250%24.413+42%14.893+132%8.568+304%
Total Gains Per Share Growth--1.4181.4180%3.379-58%1.862-24%2.478-43%
Usd Book Value--2348522417.5002348522417.5000%1409543091.500+67%1120689402.000+110%699062286.150+236%
Usd Book Value Change Per Share--34.40634.4060%23.968+44%14.123+144%7.993+330%
Usd Book Value Per Share--86.05486.0540%51.648+67%41.064+110%25.615+236%
Usd Dividend Per Share--2.9722.9720%2.385+25%1.953+52%1.256+137%
Usd Eps--25.71325.7130%14.672+75%11.421+125%6.751+281%
Usd Free Cash Flow---94427103.500-94427103.5000%-56315356.000-40%-48963529.200-48%-24150789.900-74%
Usd Free Cash Flow Per Share---3.460-3.4600%-2.063-40%-1.794-48%-0.885-74%
Usd Free Cash Flow To Equity Per Share--28.68228.6820%7.176+300%8.833+225%6.267+358%
Usd Price Per Share102.553-169%276.352276.3520%132.347+109%126.917+118%83.273+232%
Usd Profit--701734372.500701734372.5000%400428650.500+75%311696557.200+125%184248520.250+281%
Usd Revenue--50094197.50050094197.5000%33963229.000+47%34648711.500+45%24196776.600+107%
Usd Total Gains Per Share--37.37737.3770%26.354+42%16.077+132%9.249+304%
 EOD+3 -2MRQTTM+0 -0YOY+25 -175Y+34 -810Y+36 -7

3.2. Fundamental Score

Let's check the fundamental score of VGP NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.988
Price to Book Ratio (EOD)Between0-11.192
Net Profit Margin (MRQ)Greater than014.008
Operating Margin (MRQ)Greater than016.911
Quick Ratio (MRQ)Greater than11.669
Current Ratio (MRQ)Greater than13.932
Debt to Asset Ratio (MRQ)Less than10.440
Debt to Equity Ratio (MRQ)Less than10.785
Return on Equity (MRQ)Greater than0.150.299
Return on Assets (MRQ)Greater than0.050.167
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of VGP NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.862
Ma 20Greater thanMa 5091.640
Ma 50Greater thanMa 10083.536
Ma 100Greater thanMa 20080.941
OpenGreater thanClose98.500
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
Total Other Income Expense Net 113,39116,411129,802109,828239,630181,477421,107-433,761-12,654



Latest Balance Sheet

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

Summary
Total Assets3,882,739
Total Liabilities1,707,174
Total Stockholder Equity2,175,565
 As reported
Total Liabilities 1,707,174
Total Stockholder Equity+ 2,175,565
Total Assets = 3,882,739

Assets

Total Assets3,882,739
Total Current Assets872,064
Long-term Assets872,064
Total Current Assets
Cash And Cash Equivalents 222,160
Net Receivables 148,022
Other Current Assets 649,904
Total Current Assets  (as reported)872,064
Total Current Assets  (calculated)1,020,086
+/- 148,022
Long-term Assets
Property Plant Equipment 32,141
Intangible Assets 1,046
Long-term Assets Other 2,975,535
Long-term Assets  (as reported)3,010,675
Long-term Assets  (calculated)3,008,722
+/- 1,953

Liabilities & Shareholders' Equity

Total Current Liabilities221,811
Long-term Liabilities1,485,363
Total Stockholder Equity2,175,565
Total Current Liabilities
Short-term Debt 44,147
Short Long Term Debt 44,147
Accounts payable 107,238
Other Current Liabilities 70,426
Total Current Liabilities  (as reported)221,811
Total Current Liabilities  (calculated)265,958
+/- 44,147
Long-term Liabilities
Long term Debt Total 1,340,609
Other Liabilities 144,754
Long-term Liabilities  (as reported)1,485,363
Long-term Liabilities  (calculated)1,485,363
+/-0
Total Stockholder Equity
Common Stock78,458
Retained Earnings 1,523,019
Capital Surplus 574,088
Total Stockholder Equity (as reported)2,175,565
Total Stockholder Equity (calculated)2,175,565
+/-0
Other
Capital Stock78,458
Cash And Equivalents222,160
Cash and Short Term Investments 222,160
Common Stock Shares Outstanding 20,696
Liabilities and Stockholders Equity 3,882,739
Net Debt 1,162,596
Net Invested Capital 3,560,321
Net Tangible Assets 2,174,519
Net Working Capital 650,253
Short Long Term Debt Total 1,384,756



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
109,640
287,502
409,286
439,746
497,237
177,893
175,380
366,482
467,839
717,308
871,594
1,032,553
1,212,418
1,624,363
2,227,742
3,882,739
3,882,7392,227,7421,624,3631,212,4181,032,553871,594717,308467,839366,482175,380177,893497,237439,746409,286287,502109,640
   > Total Current Assets 
6,164
62,111
13,681
8,860
308,984
59,408
28,160
89,468
50,417
542,113
223,284
483,296
459,449
374,573
369,493
872,064
872,064369,493374,573459,449483,296223,284542,11350,41789,46828,16059,408308,9848,86013,68162,1116,164
       Cash And Cash Equivalents 
2,528
52,835
4,289
4,327
5,341
16,326
19,123
79,226
43,595
9,825
71,595
30,269
161,446
176,148
222,356
222,160
222,160222,356176,148161,44630,26971,5959,82543,59579,22619,12316,3265,3414,3274,28952,8352,528
       Net Receivables 
0
0
0
0
0
0
0
10,242
6,822
4,927
19,426
11,074
23,064
28,770
44,828
148,022
148,02244,82828,77023,06411,07419,4264,9276,82210,2420000000
       Other Current Assets 
3,636
9,276
9,392
4,533
303,643
43,082
9,037
10,242
6,822
532,288
151,689
453,027
298,003
198,425
147,137
649,904
649,904147,137198,425298,003453,027151,689532,2886,82210,2429,03743,082303,6434,5339,3929,2763,636
   > Long-term Assets 
103,476
225,391
395,605
430,886
188,253
118,485
147,220
277,014
417,422
175,195
648,310
549,257
752,969
1,249,790
1,858,249
3,010,675
3,010,6751,858,2491,249,790752,969549,257648,310175,195417,422277,014147,220118,485188,253430,886395,605225,391103,476
       Property Plant Equipment 
7,054
211
409
338
196
278
241
297
370
378
517
507
742
5,287
16,944
32,141
32,14116,9445,2877425075173783702972412781963384092117,054
       Goodwill 
0
0
0
0
0
0
0
631
631
631
0
0
0
0
0
0
0000006316316310000000
       Long Term Investments 
0
0
0
0
0
0
0
982
17
113
89,199
143,634
241,427
387,246
0
0
00387,246241,427143,63489,199113179820000000
       Intangible Assets 
0
9
10
64
62
43
58
51
57
12
14
36
41
46
557
1,046
1,04655746413614125751584362641090
       Long-term Assets Other 
96,422
225,171
394,027
428,105
186,982
117,921
146,842
275,900
416,106
174,085
647,776
548,682
751,401
1,243,762
1,838,962
2,975,535
2,975,5351,838,9621,243,762751,401548,682647,776174,085416,106275,900146,842117,921186,982428,105394,027225,17196,422
> Total Liabilities 
66,534
156,688
253,731
284,506
320,895
23,158
24,120
200,425
252,422
355,330
481,289
566,323
668,951
924,582
922,005
1,707,174
1,707,174922,005924,582668,951566,323481,289355,330252,422200,42524,12023,158320,895284,506253,731156,68866,534
   > Total Current Liabilities 
6,874
22,240
48,374
13,079
190,544
17,450
15,895
27,870
29,281
174,911
125,574
160,860
86,609
112,473
118,935
221,811
221,811118,935112,47386,609160,860125,574174,91129,28127,87015,89517,450190,54413,07948,37422,2406,874
       Short-term Debt 
656
1,397
8,484
5,450
4,820
4,692
12,242
10,895
5,722
3,522
81,674
81,358
22,479
12,673
34,468
44,147
44,14734,46812,67322,47981,35881,6743,5225,72210,89512,2424,6924,8205,4508,4841,397656
       Short Long Term Debt 
0
0
0
0
0
0
0
172,856
5,722
3,522
81,674
81,358
22,479
12,673
34,468
44,147
44,14734,46812,67322,47981,35881,6743,5225,722172,8560000000
       Accounts payable 
3,879
20,761
39,877
7,357
10,074
5,724
3,040
6,552
22,225
29,009
33,522
48,274
40,678
56,489
58,986
107,238
107,23858,98656,48940,67848,27433,52229,00922,2256,5523,0405,72410,0747,35739,87720,7613,879
       Other Current Liabilities 
2,339
82
13
272
175,650
7,034
613
10,423
1,334
142,380
10,378
31,228
23,452
43,311
25,481
70,426
70,42625,48143,31123,45231,22810,378142,3801,33410,4236137,034175,65027213822,339
   > Long-term Liabilities 
59,660
134,448
205,357
271,427
130,351
5,708
8,225
172,555
223,141
180,419
355,715
405,463
582,342
812,109
803,070
1,485,363
1,485,363803,070812,109582,342405,463355,715180,419223,141172,5558,2255,708130,351271,427205,357134,44859,660
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
327,923
390,067
564,375
767,673
748,796
1,340,609
1,340,609748,796767,673564,375390,067327,9230000000000
       Other Liabilities 
0
0
0
0
0
0
0
12,676
30,107
9,619
22,444
13,430
17,907
44,436
54,274
144,754
144,75454,27444,43617,90713,43022,4449,61930,10712,6760000000
> Total Stockholder Equity
43,106
130,814
155,555
155,240
176,342
154,735
151,260
166,057
215,417
361,978
390,305
466,230
543,467
699,781
1,305,737
2,175,565
2,175,5651,305,737699,781543,467466,230390,305361,978215,417166,057151,260154,735176,342155,240155,555130,81443,106
   Common Stock
10,969
62,251
62,251
62,251
62,251
22,298
62,251
62,251
62,251
62,251
62,251
62,251
62,251
62,251
72,225
78,458
78,45872,22562,25162,25162,25162,25162,25162,25162,25162,25122,29862,25162,25162,25162,25110,969
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
69
69
69
69
285,420
574,088
574,088285,420696969690000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
32,137
68,563
-3,754
-5,244
-5,340
69
69
69
69
60,069
69
69
69
69
285,420
574,088
574,088285,4206969696960,06969696969-5,340-5,244-3,75468,56332,137



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 (+$)
totalRevenue46,405
Cost of Revenue-9,703
Gross Profit36,70236,702
 
Operating Income (+$)
Gross Profit36,702
Operating Expense-57,112
Operating Income776,554-20,410
 
Operating Expense (+$)
Research Development-
Selling General Administrative27,240
Selling And Marketing Expenses-
Operating Expense57,11227,240
 
Net Interest Income (+$)
Interest Income12,318
Interest Expense-20,864
Net Interest Income-11,868-8,546
 
Pretax Income (+$)
Operating Income776,554
Net Interest Income-11,868
Other Non-Operating Income Expenses-
Income Before Tax (EBT)763,900789,208
EBIT - interestExpense = 763,900
763,900
670,919
Interest Expense20,864
Earnings Before Interest and Taxes (ebit)784,764784,764
Earnings Before Interest and Taxes (ebitda)787,195
 
After tax Income (+$)
Income Before Tax763,900
Tax Provision-113,845
Net Income From Continuing Ops650,055650,055
Net Income650,055
Net Income Applicable To Common Shares650,055
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses66,815
Total Other Income/Expenses Net-12,65411,868
 

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