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Warehouses de Pauw Comm VA
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Let's analyse Warehouses de Pauw Comm VA

Let's start. I'm going to help you getting a better view of Warehouses de Pauw Comm VA. 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 Warehouses de Pauw Comm VA 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 Warehouses de Pauw Comm VA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Warehouses de Pauw Comm VA. The closing price on 2023-02-07 was €29.30 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.
Warehouses de Pauw Comm VA Daily Candlestick Chart
Warehouses de Pauw Comm VA Daily Candlestick Chart
Summary









1. Valuation of Warehouses de Pauw Comm VA




Current price per share

€29.30

2. Growth of Warehouses de Pauw Comm VA




Is Warehouses de Pauw Comm VA growing?

Current yearPrevious yearGrowGrow %
How rich?$4.5b$3b$1.1b27.7%

How much money is Warehouses de Pauw Comm VA making?

Current yearPrevious yearGrowGrow %
Making money$229.5m$225.7m$3.8m1.7%
Net Profit Margin307.0%304.2%--

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

3. Financial Health of Warehouses de Pauw Comm VA




Comparing to competitors in the REIT-Industrial industry




  Industry Rankings (REIT-Industrial)  


Richest
#8 / 47

Most Revenue
#30 / 47

Most Profit
#16 / 47


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 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 Warehouses de Pauw Comm VA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Warehouses de Pauw Comm VA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Warehouses de Pauw Comm VA to the REIT-Industrial industry mean.
  • A Net Profit Margin of 125.5% means that €1.26 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Warehouses de Pauw Comm VA:

  • The MRQ is 125.5%. The company is making a huge profit. +2
  • The TTM is 307.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ125.5%TTM307.0%-181.5%
TTM307.0%YOY304.2%+2.8%
TTM307.0%5Y214.8%+92.2%
5Y214.8%10Y155.4%+59.4%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ125.5%48.7%+76.8%
TTM307.0%53.6%+253.4%
YOY304.2%37.5%+266.7%
5Y214.8%49.8%+165.0%
10Y155.4%46.6%+108.8%
1.1.2. Return on Assets

Shows how efficient Warehouses de Pauw Comm VA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Warehouses de Pauw Comm VA to the REIT-Industrial industry mean.
  • 1.8% Return on Assets means that Warehouses de Pauw Comm VA generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Warehouses de Pauw Comm VA:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM3.2%-1.4%
TTM3.2%YOY4.0%-0.7%
TTM3.2%5Y2.8%+0.5%
5Y2.8%10Y2.2%+0.5%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.1%+0.7%
TTM3.2%1.5%+1.7%
YOY4.0%1.2%+2.8%
5Y2.8%1.2%+1.6%
10Y2.2%1.1%+1.1%
1.1.3. Return on Equity

Shows how efficient Warehouses de Pauw Comm VA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Warehouses de Pauw Comm VA to the REIT-Industrial industry mean.
  • 3.2% Return on Equity means Warehouses de Pauw Comm VA generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Warehouses de Pauw Comm VA:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM5.6%-2.4%
TTM5.6%YOY7.4%-1.7%
TTM5.6%5Y5.5%+0.1%
5Y5.5%10Y4.8%+0.7%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.0%+1.2%
TTM5.6%2.6%+3.0%
YOY7.4%2.0%+5.4%
5Y5.5%2.1%+3.4%
10Y4.8%1.7%+3.1%

1.2. Operating Efficiency of Warehouses de Pauw Comm VA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Warehouses de Pauw Comm VA is operating .

  • Measures how much profit Warehouses de Pauw Comm VA 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 Warehouses de Pauw Comm VA to the REIT-Industrial industry mean.
  • An Operating Margin of 140.8% means the company generated €1.41  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Warehouses de Pauw Comm VA:

  • The MRQ is 140.8%. The company is operating very efficient. +2
  • The TTM is 355.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ140.8%TTM355.0%-214.3%
TTM355.0%YOY336.1%+19.0%
TTM355.0%5Y238.5%+116.6%
5Y238.5%10Y150.8%+87.7%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ140.8%61.2%+79.6%
TTM355.0%58.4%+296.6%
YOY336.1%46.0%+290.1%
5Y238.5%52.9%+185.6%
10Y150.8%46.8%+104.0%
1.2.2. Operating Ratio

Measures how efficient Warehouses de Pauw Comm VA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Industrial industry mean).
  • An Operation Ratio of 0.30 means that the operating costs are €0.30 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Warehouses de Pauw Comm VA:

  • The MRQ is 0.304. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.090. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.304TTM0.090+0.214
TTM0.090YOY0.093-0.003
TTM0.0905Y0.121-0.031
5Y0.12110Y0.125-0.004
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3040.566-0.262
TTM0.0900.565-0.475
YOY0.0930.558-0.465
5Y0.1210.495-0.374
10Y0.1250.525-0.400

1.3. Liquidity of Warehouses de Pauw Comm VA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Warehouses de Pauw Comm VA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Industrial industry mean).
  • A Current Ratio of 0.35 means the company has €0.35 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Warehouses de Pauw Comm VA:

  • The MRQ is 0.346. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.303. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.303+0.043
TTM0.303YOY0.156+0.147
TTM0.3035Y0.196+0.108
5Y0.19610Y0.150+0.046
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3460.787-0.441
TTM0.3030.957-0.654
YOY0.1560.917-0.761
5Y0.1961.142-0.946
10Y0.1500.910-0.760
1.3.2. Quick Ratio

Measures if Warehouses de Pauw Comm VA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Warehouses de Pauw Comm VA to the REIT-Industrial industry mean.
  • A Quick Ratio of 0.35 means the company can pay off €0.35 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Warehouses de Pauw Comm VA:

  • The MRQ is 0.346. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.273. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.273+0.073
TTM0.273YOY0.114+0.159
TTM0.2735Y0.147+0.127
5Y0.14710Y0.086+0.061
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3460.420-0.074
TTM0.2730.474-0.201
YOY0.1140.479-0.365
5Y0.1470.459-0.312
10Y0.0860.478-0.392

1.4. Solvency of Warehouses de Pauw Comm VA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Warehouses de Pauw Comm VA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Warehouses de Pauw Comm VA to REIT-Industrial industry mean.
  • A Debt to Asset Ratio of 0.42 means that Warehouses de Pauw Comm VA assets are financed with 42.2% credit (debt) and the remaining percentage (100% - 42.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Warehouses de Pauw Comm VA:

  • The MRQ is 0.422. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.414. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.414+0.008
TTM0.414YOY0.453-0.039
TTM0.4145Y0.493-0.079
5Y0.49310Y0.543-0.050
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.419+0.003
TTM0.4140.423-0.009
YOY0.4530.431+0.022
5Y0.4930.438+0.055
10Y0.5430.436+0.107
1.4.2. Debt to Equity Ratio

Measures if Warehouses de Pauw Comm VA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Warehouses de Pauw Comm VA to the REIT-Industrial industry mean.
  • A Debt to Equity ratio of 74.3% means that company has €0.74 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Warehouses de Pauw Comm VA:

  • The MRQ is 0.743. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.720. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.720+0.024
TTM0.720YOY0.849-0.130
TTM0.7205Y1.014-0.294
5Y1.01410Y1.246-0.231
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.735+0.008
TTM0.7200.736-0.016
YOY0.8490.754+0.095
5Y1.0140.763+0.251
10Y1.2460.786+0.460

2. Market Valuation of Warehouses de Pauw Comm VA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Warehouses de Pauw Comm VA generates.

  • Above 15 is considered overpriced but always compare Warehouses de Pauw Comm VA to the REIT-Industrial industry mean.
  • A PE ratio of 38.55 means the investor is paying €38.55 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Warehouses de Pauw Comm VA:

  • The EOD is 44.965. Good. +1
  • The MRQ is 38.550. Good. +1
  • The TTM is 33.186. Good. +1
Trends
Current periodCompared to+/- 
EOD44.965MRQ38.550+6.415
MRQ38.550TTM33.186+5.364
TTM33.186YOY32.758+0.428
TTM33.1865Y199.635-166.449
5Y199.63510Y404.122-204.487
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD44.96565.023-20.058
MRQ38.55073.580-35.030
TTM33.18663.338-30.152
YOY32.75860.132-27.374
5Y199.63599.344+100.291
10Y404.12253.728+350.394
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Warehouses de Pauw Comm VA.

  • 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 Warehouses de Pauw Comm VA:

  • The MRQ is 67.083. Seems overpriced? -1
  • The TTM is 41.729. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ67.083TTM41.729+25.354
TTM41.729YOY23.371+18.358
TTM41.7295Y321.009-279.280
5Y321.00910Y659.891-338.882
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ67.083-0.204+67.287
TTM41.729-0.024+41.753
YOY23.371-0.137+23.508
5Y321.009-0.705+321.714
10Y659.891-1.493+661.384

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

Measures if the stock price of Warehouses de Pauw Comm VA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Industrial industry mean).
  • A PB ratio of 1.20 means the investor is paying €1.20 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Warehouses de Pauw Comm VA:

  • The EOD is 1.398. Good. +1
  • The MRQ is 1.199. Good. +1
  • The TTM is 1.790. Good. +1
Trends
Current periodCompared to+/- 
EOD1.398MRQ1.199+0.200
MRQ1.199TTM1.790-0.591
TTM1.790YOY2.214-0.424
TTM1.7905Y8.610-6.820
5Y8.61010Y14.316-5.705
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD1.3981.132+0.266
MRQ1.1991.279-0.080
TTM1.7901.684+0.106
YOY2.2141.460+0.754
5Y8.6101.256+7.354
10Y14.3161.231+13.085
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Warehouses de Pauw Comm VA 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--1.1031.245-11%1.208-9%0.757+46%0.494+123%
Book Value Growth--1.0561.071-1%1.095-4%1.067-1%1.069-1%
Book Value Per Share--20.95119.368+8%14.006+50%11.794+78%7.735+171%
Book Value Per Share Growth--1.0561.071-1%1.095-4%1.067-1%1.069-1%
Current Ratio--0.3460.303+14%0.156+122%0.196+77%0.150+131%
Debt To Asset Ratio--0.4220.414+2%0.453-7%0.493-14%0.543-22%
Debt To Equity Ratio--0.7430.720+3%0.849-12%1.014-27%1.246-40%
Dividend Per Share---0.401-100%0.319-100%0.166-100%0.105-100%
Dividend Per Share Growth---40905.375-100%215.389-100%11749.075-100%4985.037-100%
Eps--0.6521.049-38%1.031-37%0.6540%0.409+59%
Eps Growth--0.5750.864-33%1.491-61%1.274-55%1.315-56%
Free Cash Flow Per Share--0.2740.389-30%0.225+22%0.262+4%0.191+43%
Free Cash Flow Per Share Growth--0.3351.404-76%1.541-78%1.431-77%1.206-72%
Free Cash Flow To Equity Per Share--0.7780.858-9%0.426+83%0.446+74%0.281+177%
Free Cash Flow To Equity Per Share Growth--0.4751.705-72%1.102-57%1.251-62%1.127-58%
Gross Profit Margin--0.9970.9980%0.9990%0.9980%0.9990%
Intrinsic Value_10Y_max--19.293--------
Intrinsic Value_10Y_min--6.139--------
Intrinsic Value_1Y_max--1.613--------
Intrinsic Value_1Y_min--0.745--------
Intrinsic Value_3Y_max--5.092--------
Intrinsic Value_3Y_min--2.138--------
Intrinsic Value_5Y_max--8.864--------
Intrinsic Value_5Y_min--3.413--------
Net Profit Margin--1.2553.070-59%3.042-59%2.148-42%1.554-19%
Operating Margin--1.4083.550-60%3.361-58%2.385-41%1.508-7%
Operating Ratio--0.3040.090+239%0.093+228%0.121+152%0.125+144%
Pb Ratio1.398+14%1.1991.790-33%2.214-46%8.610-86%14.316-92%
Pe Ratio44.965+14%38.55033.186+16%32.758+18%199.635-81%404.122-90%
Peg Ratio--67.08341.729+61%23.371+187%321.009-79%659.891-90%
Price Per Share29.300+14%25.12034.100-26%30.910-19%74.730-66%71.663-65%
Price To Total Gains Ratio26.556+14%22.76821.512+6%21.847+4%393.009-94%715.026-97%
Profit Growth--0.5750.864-33%1.491-61%1.274-55%1.315-56%
Quick Ratio--0.3460.273+27%0.114+203%0.147+136%0.086+302%
Return On Assets--0.0180.032-44%0.040-55%0.028-35%0.022-20%
Return On Equity--0.0320.056-44%0.074-57%0.055-42%0.048-34%
Revenue Growth--1.3541.154+17%1.107+22%1.093+24%1.078+26%
Total Gains Per Share--1.1031.646-33%1.527-28%0.923+20%0.599+84%
Total Gains Per Share Growth--0.7361.029-28%1.761-58%3.899-81%8.731-92%
Usd Book Value--4585645764.0004239124437.750+8%3065550001.750+50%2581276452.650+78%1692946934.872+171%
Usd Book Value Change Per Share--1.1841.336-11%1.296-9%0.812+46%0.530+123%
Usd Book Value Per Share--22.48120.782+8%15.029+50%12.655+78%8.300+171%
Usd Dividend Per Share---0.430-100%0.343-100%0.178-100%0.112-100%
Usd Eps--0.6991.126-38%1.107-37%0.7020%0.439+59%
Usd Free Cash Flow--59954948.00085178763.750-30%49289596.250+22%48797290.438+23%37580800.147+60%
Usd Free Cash Flow Per Share--0.2940.418-30%0.242+22%0.281+4%0.205+43%
Usd Free Cash Flow To Equity Per Share--0.8350.920-9%0.457+83%0.479+74%0.301+177%
Usd Price Per Share31.439+14%26.95436.589-26%33.166-19%80.185-66%76.895-65%
Usd Profit--142618868.000229580153.000-38%225748201.750-37%143161162.2000%89543996.000+59%
Usd Revenue--113617824.00086120053.000+32%74394577.250+53%66928106.750+70%50657017.821+124%
Usd Total Gains Per Share--1.1841.767-33%1.639-28%0.990+20%0.642+84%
 EOD+2 -3MRQTTM+10 -33YOY+17 -265Y+22 -2110Y+25 -18

3.2. Fundamental Score

Let's check the fundamental score of Warehouses de Pauw Comm VA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.965
Price to Book Ratio (EOD)Between0-11.398
Net Profit Margin (MRQ)Greater than01.255
Operating Margin (MRQ)Greater than01.408
Quick Ratio (MRQ)Greater than10.346
Current Ratio (MRQ)Greater than10.346
Debt to Asset Ratio (MRQ)Less than10.422
Debt to Equity Ratio (MRQ)Less than10.743
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.018
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Warehouses de Pauw Comm VA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose29.640
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,395,399
Total Liabilities3,121,731
Total Stockholder Equity4,199,486
 As reported
Total Liabilities 3,121,731
Total Stockholder Equity+ 4,199,486
Total Assets = 7,395,399

Assets

Total Assets7,395,399
Total Current Assets166,508
Long-term Assets166,508
Total Current Assets
Cash And Cash Equivalents 7,736
Net Receivables 158,761
Total Current Assets  (as reported)166,508
Total Current Assets  (calculated)166,497
+/- 11
Long-term Assets
Property Plant Equipment 187,611
Long-term Assets Other 7,040,520
Long-term Assets  (as reported)7,228,891
Long-term Assets  (calculated)7,228,131
+/- 760

Liabilities & Shareholders' Equity

Total Current Liabilities481,243
Long-term Liabilities2,640,488
Total Stockholder Equity4,199,486
Total Current Liabilities
Short-term Debt 361,997
Short Long Term Debt 361,997
Accounts payable 79,818
Other Current Liabilities 39,428
Total Current Liabilities  (as reported)481,243
Total Current Liabilities  (calculated)843,240
+/- 361,997
Long-term Liabilities
Long term Debt 2,388,448
Other Liabilities 252,040
Long-term Liabilities Other 2
Long-term Liabilities  (as reported)2,640,488
Long-term Liabilities  (calculated)2,640,490
+/- 2
Total Stockholder Equity
Common Stock201,050
Retained Earnings 588,653
Other Stockholders Equity 3,409,783
Total Stockholder Equity (as reported)4,199,486
Total Stockholder Equity (calculated)4,199,486
+/-0
Other
Capital Stock201,050
Cash and Short Term Investments 7,736
Common Stock Shares Outstanding 185,043
Liabilities and Stockholders Equity 7,321,217
Net Debt 2,742,709
Net Invested Capital 6,949,931
Net Tangible Assets 4,198,726
Net Working Capital -314,735
Short Long Term Debt Total 2,750,445



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-06-302010-03-312009-06-302009-03-312008-06-302008-03-31
> Total Assets 
0
0
859,165
884,983
925,117
920,148
976,339
1,018,884
1,134,874
0
1,196,425
0
1,235,920
1,269,777
1,308,022
1,320,156
1,410,353
1,468,915
1,570,331
1,662,744
1,805,488
1,847,460
1,907,281
1,983,301
2,044,993
2,097,448
2,182,608
2,267,980
2,399,890
2,548,736
2,675,299
2,907,893
3,033,624
3,187,518
3,483,333
3,595,060
3,838,368
3,961,157
4,222,790
4,339,845
4,516,100
4,594,565
4,790,405
5,021,240
5,365,239
5,657,071
6,106,225
6,480,986
7,008,834
7,395,399
7,395,3997,008,8346,480,9866,106,2255,657,0715,365,2395,021,2404,790,4054,594,5654,516,1004,339,8454,222,7903,961,1573,838,3683,595,0603,483,3333,187,5183,033,6242,907,8932,675,2992,548,7362,399,8902,267,9802,182,6082,097,4482,044,9931,983,3011,907,2811,847,4601,805,4881,662,7441,570,3311,468,9151,410,3531,320,1561,308,0221,269,7771,235,92001,196,42501,134,8741,018,884976,339920,148925,117884,983859,16500
   > Total Current Assets 
0
0
20,780
20,649
35,056
15,672
20,874
26,474
38,905
0
49,603
0
31,537
29,306
17,973
17,408
21,676
18,222
23,318
19,723
23,800
20,152
14,143
18,746
20,226
21,166
16,549
26,880
45,401
37,643
42,745
38,694
60,196
50,286
39,307
60,843
76,837
68,033
66,171
67,340
72,993
67,868
61,869
74,404
73,534
77,157
80,657
183,171
148,029
166,508
166,508148,029183,17180,65777,15773,53474,40461,86967,86872,99367,34066,17168,03376,83760,84339,30750,28660,19638,69442,74537,64345,40126,88016,54921,16620,22618,74614,14320,15223,80019,72323,31818,22221,67617,40817,97329,30631,537049,603038,90526,47420,87415,67235,05620,64920,78000
       Cash And Cash Equivalents 
0
0
4,035
2,254
2,924
800
3,535
1,704
2,176
0
1,801
0
3,724
389
1,911
1,038
2,040
390
234
1,471
823
732
551
127
633
929
340
644
550
582
1,231
1,895
1,320
2,304
1,724
5,241
2,732
769
3,604
3,801
2,775
5,105
11,240
9,849
8,092
6,547
9,230
13,542
11,119
7,736
7,73611,11913,5429,2306,5478,0929,84911,2405,1052,7753,8013,6047692,7325,2411,7242,3041,3201,8951,2315825506443409296331275517328231,4712343902,0401,0381,9113893,72401,80102,1761,7043,5358002,9242,2544,03500
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,939
26,236
33,193
30,842
27,386
34,932
41,014
28,847
27,464
20,926
19,959
16,200
47,720
59,594
69,519
47,290
30,094
48,859
45,252
50,508
25,408
169,462
136,900
158,761
158,761136,900169,46225,40850,50845,25248,85930,09447,29069,51959,59447,72016,20019,95920,92627,46428,84741,01434,93227,38630,84233,19326,23611,93900000000000000000000000000
       Other Current Assets 
0
0
16,745
18,395
32,133
14,872
17,339
24,770
36,729
0
13,238
0
18,105
19,205
13,883
15,139
18,405
16,601
21,738
17,261
22,074
18,739
12,769
18,364
18,670
20,071
14,842
26,236
33,193
30,841
33,989
34,932
41,014
28,848
36,844
51,475
63,709
57,106
56,788
63,539
70,218
62,763
50,629
64,555
65,442
70,610
71,427
169,629
136,910
158,772
158,772136,910169,62971,42770,61065,44264,55550,62962,76370,21863,53956,78857,10663,70951,47536,84428,84841,01434,93233,98930,84133,19326,23614,84220,07118,67018,36412,76918,73922,07417,26121,73816,60118,40515,13913,88319,20518,105013,238036,72924,77017,33914,87232,13318,39516,74500
   > Long-term Assets 
0
0
838,386
864,334
890,061
904,476
955,465
992,410
1,095,969
0
1,146,822
0
1,204,382
1,240,471
1,290,049
1,302,748
1,388,677
1,450,693
1,547,013
1,643,020
1,781,689
1,827,308
1,893,137
1,964,554
2,024,767
2,076,282
2,166,060
2,241,100
2,354,489
2,511,092
2,632,554
2,869,199
2,973,428
3,137,232
3,444,026
3,534,217
3,761,531
3,893,124
4,156,619
4,272,504
4,443,106
4,526,697
4,728,536
4,946,836
5,291,705
5,579,914
6,025,568
6,297,816
6,860,806
7,228,891
7,228,8916,860,8066,297,8166,025,5685,579,9145,291,7054,946,8364,728,5364,526,6974,443,1064,272,5044,156,6193,893,1243,761,5313,534,2173,444,0263,137,2322,973,4282,869,1992,632,5542,511,0922,354,4892,241,1002,166,0602,076,2822,024,7671,964,5541,893,1371,827,3081,781,6891,643,0201,547,0131,450,6931,388,6771,302,7481,290,0491,240,4711,204,38201,146,82201,095,969992,410955,465904,476890,061864,334838,38600
       Property Plant Equipment 
0
0
44,179
44,168
55,189
58,592
67,137
68,185
71,010
0
69,018
0
68,568
72,851
77,605
66,169
65,349
64,505
63,699
63,079
73,613
75,304
74,708
74,292
74,542
79,078
86,218
88,675
92,287
92,118
95,876
114,441
115,737
114,814
120,426
122,064
120,961
124,132
125,244
126,724
123,907
123,423
126,719
131,462
142,846
143,649
164,586
165,132
185,145
187,611
187,611185,145165,132164,586143,649142,846131,462126,719123,423123,907126,724125,244124,132120,961122,064120,426114,814115,737114,44195,87692,11892,28788,67586,21879,07874,54274,29274,70875,30473,61363,07963,69964,50565,34966,16977,60572,85168,568069,018071,01068,18567,13758,59255,18944,16844,17900
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,546
20,037
24,588
26,246
37,390
12,457
15,897
17,064
13,888
12,800
18,034
23,527
24,450
0
0
0
0
0
0
0
0
0
0
0
0000000000024,45023,52718,03412,80013,88817,06415,89712,45737,39026,24624,58820,03718,54600000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160
145
134
127
146
156
182
198
252
238
288
340
422
0
0
0
0
0
0
0
0
0
0
0
000000000004223402882382521981821561461271341451600000000000000002130000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
2,408,765
0
0
0
0
0
0
3,286,041
0
0
3,786,275
3,929,109
0
0
24,413
37,393
48,601
5,022,185
95,116
14,365
17,827
10,539
9,596
9,599
9,962
5,609
8,906
8,545,009
8,886,213
7,822
9,677
2,650
11,722
11,769
11,876
5,860
89,255
164,015
164,01589,2555,86011,87611,76911,7222,6509,6777,8228,886,2138,545,0098,9065,6099,9629,5999,59610,53917,82714,36595,1165,022,18548,60137,39324,413003,929,1093,786,275003,286,0410000002,408,765000000000000
> Total Liabilities 
0
0
586,845
531,806
554,681
575,282
592,790
617,550
736,627
0
746,244
0
760,686
780,640
780,942
783,017
891,793
926,093
956,837
986,719
1,115,764
1,136,764
1,139,008
1,203,914
1,274,676
1,299,295
1,150,256
1,184,548
1,279,737
1,363,164
1,436,860
1,601,193
1,725,695
1,773,394
1,872,818
1,944,385
2,109,212
2,172,877
2,072,929
2,133,124
2,307,993
2,322,657
2,386,612
2,247,815
2,372,003
2,399,566
2,532,233
2,574,373
2,960,220
3,121,731
3,121,7312,960,2202,574,3732,532,2332,399,5662,372,0032,247,8152,386,6122,322,6572,307,9932,133,1242,072,9292,172,8772,109,2121,944,3851,872,8181,773,3941,725,6951,601,1931,436,8601,363,1641,279,7371,184,5481,150,2561,299,2951,274,6761,203,9141,139,0081,136,7641,115,764986,719956,837926,093891,793783,017780,942780,640760,6860746,2440736,627617,550592,790575,282554,681531,806586,84500
   > Total Current Liabilities 
0
0
213,517
119,667
133,471
144,751
145,998
139,956
199,857
0
191,771
0
186,142
206,506
193,327
238,408
252,094
202,754
222,509
207,420
296,921
254,774
158,125
257,171
264,947
307,966
219,180
260,630
326,052
360,507
278,566
283,119
295,652
301,444
295,481
256,650
418,518
412,696
365,454
297,157
512,054
467,065
448,481
536,238
397,375
473,419
388,292
505,950
498,552
481,243
481,243498,552505,950388,292473,419397,375536,238448,481467,065512,054297,157365,454412,696418,518256,650295,481301,444295,652283,119278,566360,507326,052260,630219,180307,966264,947257,171158,125254,774296,921207,420222,509202,754252,094238,408193,327206,506186,1420191,7710199,857139,956145,998144,751133,471119,667213,51700
       Short-term Debt 
0
0
0
0
0
130,470
132,379
126,187
176,387
0
175,186
0
166,856
184,802
173,477
220,346
225,174
179,404
198,886
178,963
265,492
225,779
126,313
211,591
216,726
256,287
179,473
204,946
266,364
313,217
240,849
226,308
223,994
233,419
219,291
173,222
299,695
339,810
286,797
204,677
432,209
389,064
379,338
455,790
644,824
401,898
307,074
405,504
392,563
361,997
361,997392,563405,504307,074401,898644,824455,790379,338389,064432,209204,677286,797339,810299,695173,222219,291233,419223,994226,308240,849313,217266,364204,946179,473256,287216,726211,591126,313225,779265,492178,963198,886179,404225,174220,346173,477184,802166,8560175,1860176,387126,187132,379130,47000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,045,936
1,070,744
1,219,381
1,265,319
613
226,308
16,620
38,419
2,676
173,222
299,695
339,810
286,629
204,677
432,209
389,064
379,170
455,790
322,412
401,898
306,891
405,504
392,563
361,997
361,997392,563405,504306,891401,898322,412455,790379,170389,064432,209204,677286,629339,810299,695173,2222,67638,41916,620226,3086131,265,3191,219,3811,070,7441,045,93600000000000000000000000000
       Accounts payable 
0
0
0
22,079
0
9,416
9,989
10,225
0
0
7,929
0
12,373
0
11,380
0
17,617
0
9,190
0
21,453
0
11,739
0
0
0
17,778
38,310
45,481
33,774
21,508
37,974
52,511
47,572
43,421
58,115
44,963
47,159
46,920
67,833
60,057
54,743
34,314
47,921
46,951
42,583
35,566
66,046
71,387
79,818
79,81871,38766,04635,56642,58346,95147,92134,31454,74360,05767,83346,92047,15944,96358,11543,42147,57252,51137,97421,50833,77445,48138,31017,77800011,739021,45309,190017,617011,380012,37307,9290010,2259,9899,416022,079000
       Other Current Liabilities 
0
0
213,517
97,588
133,471
4,865
3,630
3,544
23,470
0
8,656
0
6,913
21,704
8,470
18,062
9,303
23,350
14,433
28,457
9,976
28,995
20,073
45,580
48,221
51,679
21,929
17,374
14,207
13,516
16,209
56,811
19,147
68,025
32,769
25,313
73,860
25,727
31,737
24,647
19,788
23,258
34,829
32,527
-294,400
28,938
34,273
34,400
34,602
39,428
39,42834,60234,40034,27328,938-294,40032,52734,82923,25819,78824,64731,73725,72773,86025,31332,76968,02519,14756,81116,20913,51614,20717,37421,92951,67948,22145,58020,07328,9959,97628,45714,43323,3509,30318,0628,47021,7046,91308,656023,4703,5443,6304,865133,47197,588213,51700
   > Long-term Liabilities 
0
0
373,329
412,139
421,210
430,531
446,792
477,594
536,770
0
554,473
0
574,544
574,134
587,615
544,609
639,699
723,339
734,328
779,299
818,843
881,990
980,883
946,743
1,009,729
991,329
931,076
923,918
953,685
1,002,657
1,158,294
1,318,074
1,430,043
1,471,950
1,577,337
1,687,735
1,690,694
1,760,181
1,707,475
1,835,967
1,795,939
1,855,592
1,938,131
1,711,577
1,974,628
1,926,147
2,143,941
2,068,423
2,461,668
2,640,488
2,640,4882,461,6682,068,4232,143,9411,926,1471,974,6281,711,5771,938,1311,855,5921,795,9391,835,9671,707,4751,760,1811,690,6941,687,7351,577,3371,471,9501,430,0431,318,0741,158,2941,002,657953,685923,918931,076991,3291,009,729946,743980,883881,990818,843779,299734,328723,339639,699544,609587,615574,134574,5440554,4730536,770477,594446,792430,531421,210412,139373,32900
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,613
58,119
668
50,555
49,328
46,489
962
44,782
59,754
117,641
7,350
130,309
98,594
116,372
19,902
152,856
151,809
141,798
78,636
223,275
206,870
178,656
193,222
252,040
252,040193,222178,656206,870223,27578,636141,798151,809152,85619,902116,37298,594130,3097,350117,64159,75444,78296246,48949,32850,55566858,11964,61300000000000000000000000000
> Total Stockholder Equity
0
0
272,320
353,177
370,436
344,866
383,549
401,334
398,247
0
450,181
0
475,234
489,137
527,080
537,139
518,560
542,822
613,494
676,025
689,724
710,696
768,273
779,387
770,317
798,153
1,032,352
1,083,432
1,120,153
1,185,572
1,238,439
1,280,802
1,281,228
1,386,558
1,580,521
1,619,691
1,687,232
1,744,877
2,103,917
2,159,198
2,159,846
2,222,370
2,353,935
2,721,365
2,935,856
3,199,029
3,510,330
3,841,226
3,976,977
4,199,486
4,199,4863,976,9773,841,2263,510,3303,199,0292,935,8562,721,3652,353,9352,222,3702,159,8462,159,1982,103,9171,744,8771,687,2321,619,6911,580,5211,386,5581,281,2281,280,8021,238,4391,185,5721,120,1531,083,4321,032,352798,153770,317779,387768,273710,696689,724676,025613,494542,822518,560537,139527,080489,137475,2340450,1810398,247401,334383,549344,866370,436353,177272,32000
   Common Stock
0
0
74,712
97,927
97,853
97,853
102,903
106,336
111,178
0
117,349
0
121,952
121,903
124,898
124,898
128,574
128,477
135,329
140,696
143,654
143,568
143,568
143,568
147,004
147,004
163,752
163,665
167,515
168,865
168,873
168,873
172,680
173,035
176,684
176,664
179,245
179,210
185,746
185,746
188,230
188,130
188,130
193,342
195,513
195,510
196,378
197,705
198,406
201,050
201,050198,406197,705196,378195,510195,513193,342188,130188,130188,230185,746185,746179,210179,245176,664176,684173,035172,680168,873168,873168,865167,515163,665163,752147,004147,004143,568143,568143,568143,654140,696135,329128,477128,574124,898124,898121,903121,9520117,3490111,178106,336102,90397,85397,85397,92774,71200
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
164,346
213,618
270,449
222,241
280,646
265,294
273,340
0
297,506
0
305,404
304,605
322,508
401,601
366,541
365,663
413,415
520,684
484,317
483,934
482,007
624,502
580,060
579,765
738,368
869,144
815,653
831,934
834,410
1,068,501
1,014,356
1,019,244
1,075,053
1,404,385
1,333,106
1,333,066
1,524,439
1,919,710
1,837,562
1,836,114
1,841,195
2,367,547
2,289,610
2,288,444
2,331,686
3,419,076
3,322,834
3,409,783
3,409,7833,322,8343,419,0762,331,6862,288,4442,289,6102,367,5471,841,1951,836,1141,837,5621,919,7101,524,4391,333,0661,333,1061,404,3851,075,0531,019,2441,014,3561,068,501834,410831,934815,653869,144738,368579,765580,060624,502482,007483,934484,317520,684413,415365,663366,541401,601322,508304,605305,4040297,5060273,340265,294280,646222,241270,449213,618164,34600



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 (+$)
totalRevenue278,655
Cost of Revenue-27,038
Gross Profit251,617251,617
 
Operating Income (+$)
Gross Profit251,617
Operating Expense-394
Operating Income1,083,557251,223
 
Operating Expense (+$)
Research Development-
Selling General Administrative20,796
Selling And Marketing Expenses656
Operating Expense39421,452
 
Net Interest Income (+$)
Interest Income302
Interest Expense-21,700
Net Interest Income-23,060-21,398
 
Pretax Income (+$)
Operating Income1,083,557
Net Interest Income-23,060
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,114,6951,052,419
EBIT - interestExpense = 1,102,905
1,102,905
1,003,966
Interest Expense21,700
Earnings Before Interest and Taxes (ebit)1,124,6051,136,395
Earnings Before Interest and Taxes (ebitda)1,127,760
 
After tax Income (+$)
Income Before Tax1,114,695
Tax Provision-120,639
Net Income From Continuing Ops994,056994,056
Net Income982,266
Net Income Applicable To Common Shares982,266
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses27,432
Total Other Income/Expenses Net31,13823,060
 

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