0 XP   0   0   0

Xior Student Housing NV
Buy, Hold or Sell?

Should you buy, hold or sell Xior?

I guess you are interested in Xior Student Housing 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 Xior

Let's start. I'm going to help you getting a better view of Xior Student Housing 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 Xior Student Housing 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 Xior Student Housing NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Xior Student Housing NV. The closing price on 2023-02-03 was €32.55 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.
Xior Student Housing NV Daily Candlestick Chart
Xior Student Housing NV Daily Candlestick Chart
Summary









1. Valuation of Xior




Current price per share

€32.55

2. Growth of Xior




Is Xior growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$711.6m$371.5m34.3%

How much money is Xior making?

Current yearPrevious yearGrowGrow %
Making money$87.5m-$45.3m$132.9m151.7%
Net Profit Margin85.5%-58.5%--

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

3. Financial Health of Xior




Comparing to competitors in the REIT-Diversified industry




  Industry Rankings (REIT-Diversified)  


Richest
#74 / 130

Most Revenue
#63 / 130

Most Profit
#55 / 130


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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Xior Student Housing NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Xior to the REIT-Diversified industry mean.
  • A Net Profit Margin of 85.5% means that €0.85 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Xior Student Housing NV:

  • The MRQ is 85.5%. The company is making a huge profit. +2
  • The TTM is 85.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ85.5%TTM85.5%0.0%
TTM85.5%YOY-58.5%+144.0%
TTM85.5%5Y27.1%+58.4%
5Y27.1%10Y14.2%+12.9%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ85.5%32.0%+53.5%
TTM85.5%41.4%+44.1%
YOY-58.5%22.2%-80.7%
5Y27.1%31.7%-4.6%
10Y14.2%33.6%-19.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Xior to the REIT-Diversified industry mean.
  • 3.9% Return on Assets means that Xior generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Xior Student Housing NV:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY-2.6%+6.5%
TTM3.9%5Y1.2%+2.7%
5Y1.2%10Y1.1%+0.1%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.0%+2.9%
TTM3.9%1.4%+2.5%
YOY-2.6%0.5%-3.1%
5Y1.2%0.9%+0.3%
10Y1.1%0.9%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Xior to the REIT-Diversified industry mean.
  • 8.2% Return on Equity means Xior generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Xior Student Housing NV:

  • The MRQ is 8.2%. 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+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY-6.6%+14.8%
TTM8.2%5Y2.4%+5.9%
5Y2.4%10Y2.2%+0.2%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%2.3%+5.9%
TTM8.2%3.1%+5.1%
YOY-6.6%1.1%-7.7%
5Y2.4%1.7%+0.7%
10Y2.2%1.8%+0.4%

1.2. Operating Efficiency of Xior Student Housing NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Xior is operating .

  • Measures how much profit Xior 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 Xior to the REIT-Diversified industry mean.
  • An Operating Margin of 106.7% means the company generated €1.07  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Xior Student Housing NV:

  • The MRQ is 106.7%. The company is operating very efficient. +2
  • The TTM is 106.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ106.7%TTM106.7%0.0%
TTM106.7%YOY-44.3%+151.0%
TTM106.7%5Y47.8%+58.9%
5Y47.8%10Y33.0%+14.8%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ106.7%38.3%+68.4%
TTM106.7%41.0%+65.7%
YOY-44.3%31.6%-75.9%
5Y47.8%38.6%+9.2%
10Y33.0%34.3%-1.3%
1.2.2. Operating Ratio

Measures how efficient Xior is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • An Operation Ratio of 0.39 means that the operating costs are €0.39 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Xior Student Housing NV:

  • The MRQ is 0.385. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.385. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.385TTM0.3850.000
TTM0.385YOY0.381+0.005
TTM0.3855Y0.375+0.011
5Y0.37510Y0.440-0.065
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3850.575-0.190
TTM0.3850.619-0.234
YOY0.3810.645-0.264
5Y0.3750.522-0.147
10Y0.4400.467-0.027

1.3. Liquidity of Xior Student Housing NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT-Diversified industry mean).
  • A Current Ratio of 0.41 means the company has €0.41 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Xior Student Housing NV:

  • The MRQ is 0.410. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.410. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.4100.000
TTM0.410YOY0.434-0.024
TTM0.4105Y0.636-0.226
5Y0.63610Y0.634+0.002
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4101.169-0.759
TTM0.4101.281-0.871
YOY0.4341.210-0.776
5Y0.6361.211-0.575
10Y0.6341.117-0.483
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Xior to the REIT-Diversified industry mean.
  • A Quick Ratio of 0.08 means the company can pay off €0.08 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Xior Student Housing NV:

  • The MRQ is 0.081. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.081. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.081TTM0.0810.000
TTM0.081YOY0.142-0.061
TTM0.0815Y0.139-0.058
5Y0.13910Y0.217-0.079
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0810.402-0.321
TTM0.0810.534-0.453
YOY0.1420.407-0.265
5Y0.1390.448-0.309
10Y0.2170.403-0.186

1.4. Solvency of Xior Student Housing NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Xior to REIT-Diversified industry mean.
  • A Debt to Asset Ratio of 0.52 means that Xior assets are financed with 51.7% credit (debt) and the remaining percentage (100% - 51.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Xior Student Housing NV:

  • The MRQ is 0.517. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.517. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.5170.000
TTM0.517YOY0.593-0.076
TTM0.5175Y0.540-0.024
5Y0.54010Y0.527+0.013
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.465+0.052
TTM0.5170.468+0.049
YOY0.5930.480+0.113
5Y0.5400.457+0.083
10Y0.5270.452+0.075
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Xior to the REIT-Diversified industry mean.
  • A Debt to Equity ratio of 109.0% means that company has €1.09 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Xior Student Housing NV:

  • The MRQ is 1.090. The company is able to pay all its debts with equity. +1
  • The TTM is 1.090. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.090TTM1.0900.000
TTM1.090YOY1.498-0.409
TTM1.0905Y1.203-0.113
5Y1.20310Y1.138+0.064
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0900.858+0.232
TTM1.0900.874+0.216
YOY1.4980.902+0.596
5Y1.2030.858+0.345
10Y1.1380.846+0.292

2. Market Valuation of Xior Student Housing 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 Xior generates.

  • Above 15 is considered overpriced but always compare Xior to the REIT-Diversified industry mean.
  • A PE ratio of 20.71 means the investor is paying €20.71 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Xior Student Housing NV:

  • The EOD is 13.743. Very good. +2
  • The MRQ is 20.709. Very good. +2
  • The TTM is 20.709. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.743MRQ20.709-6.966
MRQ20.709TTM20.7090.000
TTM20.709YOY-40.848+61.557
TTM20.7095Y82.940-62.231
5Y82.94010Y-162.842+245.783
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD13.74317.885-4.142
MRQ20.70920.122+0.587
TTM20.70928.133-7.424
YOY-40.84829.905-70.753
5Y82.94033.229+49.711
10Y-162.84229.693-192.535
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Xior.

  • 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 Xior Student Housing NV:

  • The MRQ is 5.216. Seems overpriced? -1
  • The TTM is 5.216. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.216TTM5.2160.000
TTM5.216YOY7.489-2.274
TTM5.2165Y121.390-116.175
5Y121.39010Y104.667+16.723
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2160.055+5.161
TTM5.2160.100+5.116
YOY7.4890.022+7.467
5Y121.390-0.033+121.423
10Y104.667-0.037+104.704

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

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

  • At or below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • A PB ratio of 1.70 means the investor is paying €1.70 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Xior Student Housing NV:

  • The EOD is 1.127. Good. +1
  • The MRQ is 1.698. Good. +1
  • The TTM is 1.698. Good. +1
Trends
Current periodCompared to+/- 
EOD1.127MRQ1.698-0.571
MRQ1.698TTM1.6980.000
TTM1.698YOY2.587-0.889
TTM1.6985Y3.276-1.578
5Y3.27610Y4.908-1.632
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.1270.785+0.342
MRQ1.6980.894+0.804
TTM1.6980.940+0.758
YOY2.5870.850+1.737
5Y3.2760.846+2.430
10Y4.9080.688+4.220
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Xior Student Housing 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--9.9099.9090%0.970+922%5.020+97%4.127+140%
Book Value Growth--1.5221.5220%1.054+44%1.5270%1.475+3%
Book Value Per Share--28.88628.8860%18.977+52%16.819+72%13.000+122%
Book Value Per Share Growth--1.5221.5220%1.054+44%1.5270%1.475+3%
Current Ratio--0.4100.4100%0.434-6%0.636-36%0.634-35%
Debt To Asset Ratio--0.5170.5170%0.593-13%0.540-4%0.527-2%
Debt To Equity Ratio--1.0901.0900%1.498-27%1.203-9%1.138-4%
Dividend Per Share--0.7700.7700%0.561+37%0.391+97%0.326+136%
Dividend Per Share Growth--1.3731.3730%2.497-45%1.454-6%1.3780%
Eps--2.3692.3690%-1.202+151%0.433+447%0.328+622%
Eps Growth--3.9703.9700%-5.454+237%0.529+650%2.398+66%
Free Cash Flow Per Share--0.7640.7640%0.087+782%-0.225+129%-0.269+135%
Free Cash Flow Per Share Growth--8.8238.8230%2.065+327%0.719+1128%0.700+1161%
Free Cash Flow To Equity Per Share--9.5859.5850%8.190+17%7.563+27%5.730+67%
Free Cash Flow To Equity Per Share Growth--1.1701.1700%1.131+3%1.901-38%1.767-34%
Gross Profit Margin--0.9880.9880%1.016-3%0.976+1%0.979+1%
Intrinsic Value_10Y_max--15.672--------
Intrinsic Value_10Y_min--13.170--------
Intrinsic Value_1Y_max--0.940--------
Intrinsic Value_1Y_min--0.914--------
Intrinsic Value_3Y_max--3.305--------
Intrinsic Value_3Y_min--3.113--------
Intrinsic Value_5Y_max--6.249--------
Intrinsic Value_5Y_min--5.699--------
Net Profit Margin--0.8550.8550%-0.585+168%0.271+215%0.142+502%
Operating Margin--1.0671.0670%-0.443+142%0.478+123%0.330+224%
Operating Ratio--0.3850.3850%0.381+1%0.375+3%0.440-12%
Pb Ratio1.127-51%1.6981.6980%2.587-34%3.276-48%4.908-65%
Pe Ratio13.743-51%20.70920.7090%-40.848+297%82.940-75%-162.842+886%
Peg Ratio--5.2165.2160%7.489-30%121.390-96%104.667-95%
Price Per Share32.550-51%49.05049.0500%49.1000%45.128+9%41.144+19%
Price To Total Gains Ratio3.048-51%4.5934.5930%32.081-86%13.044-65%16.604-72%
Profit Growth--3.9333.9330%-5.576+242%0.496+693%2.370+66%
Quick Ratio--0.0810.0810%0.142-43%0.139-42%0.217-63%
Return On Assets--0.0390.0390%-0.026+166%0.012+229%0.011+263%
Return On Equity--0.0820.0820%-0.066+179%0.024+251%0.022+282%
Revenue Growth--1.3231.3230%1.314+1%1.501-12%4.380-70%
Total Gains Per Share--10.67910.6790%1.531+598%5.411+97%4.452+140%
Total Gains Per Share Growth--6.9776.9770%0.238+2833%2.746+154%2.331+199%
Usd Book Value--1083256693.2001083256693.2000%711669687.300+52%630728338.680+72%487519806.086+122%
Usd Book Value Change Per Share--10.69210.6920%1.046+922%5.417+97%4.453+140%
Usd Book Value Per Share--31.17131.1710%20.478+52%18.149+72%14.028+122%
Usd Dividend Per Share--0.8310.8310%0.605+37%0.422+97%0.352+136%
Usd Eps--2.5562.5560%-1.297+151%0.467+447%0.354+622%
Usd Free Cash Flow--28658737.80028658737.8000%3248091.000+782%-8445252.420+129%-10081106.357+135%
Usd Free Cash Flow Per Share--0.8250.8250%0.093+782%-0.243+129%-0.290+135%
Usd Free Cash Flow To Equity Per Share--10.34310.3430%8.838+17%8.161+27%6.183+67%
Usd Price Per Share35.125-51%52.93052.9300%52.9840%48.698+9%44.399+19%
Usd Profit--87595942.50087595942.5000%-45323279.100+152%15919962.300+450%12065262.943+626%
Usd Revenue--102492918.000102492918.0000%77455639.800+32%60321690.000+70%45175442.400+127%
Usd Total Gains Per Share--11.52311.5230%1.652+598%5.839+97%4.805+140%
 EOD+3 -2MRQTTM+0 -0YOY+35 -85Y+33 -1010Y+35 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.743
Price to Book Ratio (EOD)Between0-11.127
Net Profit Margin (MRQ)Greater than00.855
Operating Margin (MRQ)Greater than01.067
Quick Ratio (MRQ)Greater than10.081
Current Ratio (MRQ)Greater than10.410
Debt to Asset Ratio (MRQ)Less than10.517
Debt to Equity Ratio (MRQ)Less than11.090
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.039
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.790
Ma 20Greater thanMa 5030.870
Ma 50Greater thanMa 10029.320
Ma 100Greater thanMa 20029.770
OpenGreater thanClose32.950
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  15,381015,381015,3812,92818,309-19,447-1,138



Latest Balance Sheet

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

Summary
Total Assets2,076,446
Total Liabilities1,072,594
Total Stockholder Equity984,436
 As reported
Total Liabilities 1,072,594
Total Stockholder Equity+ 984,436
Total Assets = 2,076,446

Assets

Total Assets2,076,446
Total Current Assets89,438
Long-term Assets89,438
Total Current Assets
Cash And Cash Equivalents 10,849
Net Receivables 6,764
Other Current Assets 78,589
Total Current Assets  (as reported)89,438
Total Current Assets  (calculated)96,202
+/- 6,764
Long-term Assets
Property Plant Equipment 1,034
Long-term Assets Other 1,985,186
Long-term Assets  (as reported)1,987,008
Long-term Assets  (calculated)1,986,220
+/- 788

Liabilities & Shareholders' Equity

Total Current Liabilities218,231
Long-term Liabilities854,363
Total Stockholder Equity984,436
Total Current Liabilities
Short-term Debt 165,342
Short Long Term Debt 165,342
Accounts payable 13,492
Other Current Liabilities 37,509
Total Current Liabilities  (as reported)218,231
Total Current Liabilities  (calculated)381,685
+/- 163,454
Long-term Liabilities
Long term Debt 745,108
Capital Lease Obligations Min Short Term Debt-156,196
Other Liabilities 284,849
Long-term Liabilities Other 592
Long-term Liabilities  (as reported)854,363
Long-term Liabilities  (calculated)874,353
+/- 19,990
Total Stockholder Equity
Common Stock494,772
Retained Earnings 46,116
Other Stockholders Equity 443,548
Total Stockholder Equity (as reported)984,436
Total Stockholder Equity (calculated)984,436
+/-0
Other
Capital Stock494,772
Cash and Short Term Investments 10,849
Common Stock Shares Outstanding 25,156
Liabilities and Stockholders Equity 2,057,030
Net Debt 908,747
Net Invested Capital 1,894,886
Net Tangible Assets 984,139
Net Working Capital -128,793
Short Long Term Debt Total 919,596



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
199,067
203,331
273,507
503,987
861,752
1,276,529
1,620,316
2,076,446
2,076,4461,620,3161,276,529861,752503,987273,507203,331199,067
   > Total Current Assets 
22,127
7,939
7,231
13,562
38,193
20,945
54,932
89,438
89,43854,93220,94538,19313,5627,2317,93922,127
       Cash And Cash Equivalents 
1,874
4,384
4,098
815
1,677
4,269
9,911
10,849
10,8499,9114,2691,6778154,0984,3841,874
       Net Receivables 
0
685
714
2,496
2,936
5,842
8,058
6,764
6,7648,0585,8422,9362,4967146850
       Other Current Assets 
20,253
3,555
3,133
12,747
36,516
16,676
45,021
78,589
78,58945,02116,67636,51612,7473,1333,55520,253
   > Long-term Assets 
176,940
195,392
266,276
490,425
823,559
1,255,584
1,565,384
1,987,008
1,987,0081,565,3841,255,584823,559490,425266,276195,392176,940
       Property Plant Equipment 
1,462
240
248
347
698
851
971
1,034
1,0349718516983472482401,462
       Long Term Investments 
0
19
21
1,164
7,346
63,660
0
0
0063,6607,3461,16421190
       Intangible Assets 
0
0
0
16
13
52
145
0
0145521316000
       Long-term Assets Other 
175,478
194,772
266,028
490,060
822,388
1,254,585
1,563,255
1,985,186
1,985,1861,563,2551,254,585822,388490,060266,028194,772175,478
> Total Liabilities 
145,839
94,949
141,877
280,696
451,733
650,720
960,813
1,072,594
1,072,594960,813650,720451,733280,696141,87794,949145,839
   > Total Current Liabilities 
63,691
19,849
8,412
21,039
27,530
68,685
126,618
218,231
218,231126,61868,68527,53021,0398,41219,84963,691
       Short-term Debt 
0
72,447
133,181
11,994
1,637
1,706
90,309
165,342
165,34290,3091,7061,63711,994133,18172,4470
       Short Long Term Debt 
0
72,447
133,181
11,994
1,637
1,706
90,309
165,342
165,34290,3091,7061,63711,994133,18172,4470
       Accounts payable 
63,569
6,025
1,244
2,151
6,486
5,657
10,594
13,492
13,49210,5945,6576,4862,1511,2446,02563,569
       Other Current Liabilities 
122
13,824
7,168
6,894
17,178
56,859
21,787
37,509
37,50921,78756,85917,1786,8947,16813,824122
   > Long-term Liabilities 
82,148
75,100
133,465
259,657
424,203
582,035
834,195
854,363
854,363834,195582,035424,203259,657133,46575,10082,148
       Long term Debt Total 
0
72,447
133,181
251,744
401,177
500,425
0
0
00500,425401,177251,744133,18172,4470
       Long term Debt 
28,461
72,447
131,315
251,744
401,177
500,425
730,669
745,108
745,108730,669500,425401,177251,744131,31572,44728,461
       Other Liabilities 
53,261
2,653
284
6,989
16,709
66,144
183,760
284,849
284,849183,76066,14416,7096,9892842,65353,261
       Long-term Liabilities Other 
0
0
0
1
0
1
23,333
592
59223,333101000
> Total Stockholder Equity
53,228
108,382
131,630
223,291
410,019
610,428
641,194
984,436
984,436641,194610,428410,019223,291131,630108,38253,228
   Common Stock
4,075
76,321
94,869
144,187
245,672
342,125
375,441
494,772
494,772375,441342,125245,672144,18794,86976,3214,075
   Retained Earnings 
2,875
-514
5,022
10,954
16,105
12,035
-73,450
46,116
46,116-73,45012,03516,10510,9545,022-5142,875
   Capital Surplus 
0
25,615
32,261
69,877
147,239
276,441
0
0
00276,441147,23969,87732,26125,6150
   Treasury Stock00000000
   Other Stockholders Equity 
46,278
32,591
31,799
68,248
148,452
256,639
339,203
443,548
443,548339,203256,639148,45268,24831,79932,59146,278



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 (+$)
totalRevenue94,980
Cost of Revenue-25,560
Gross Profit69,42069,420
 
Operating Income (+$)
Gross Profit69,420
Operating Expense-11,054
Operating Income90,99358,366
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,471
Selling And Marketing Expenses982
Operating Expense11,0543,453
 
Net Interest Income (+$)
Interest Income681
Interest Expense-8,879
Net Interest Income-9,711-8,198
 
Pretax Income (+$)
Operating Income90,993
Net Interest Income-9,711
Other Non-Operating Income Expenses-
Income Before Tax (EBT)93,60388,383
EBIT - interestExpense = 92,466
92,466
90,054
Interest Expense8,879
Earnings Before Interest and Taxes (ebit)101,345102,482
Earnings Before Interest and Taxes (ebitda)101,546
 
After tax Income (+$)
Income Before Tax93,603
Tax Provision-11,291
Net Income From Continuing Ops82,31382,312
Net Income81,175
Net Income Applicable To Common Shares82,313
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses36,614
Total Other Income/Expenses Net2,6109,711
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
ENLT.TA
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ENLT.TA.

ENLT.TA Daily Candlestick Chart
GBPEUR.FOREX
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPEUR.FOREX.

GBPEUR.FOREX Daily Candlestick Chart
NZDPHP.FOREX
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NZDPHP.FOREX.

NZDPHP.FOREX Daily Candlestick Chart
NZDIDR.FOREX
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NZDIDR.FOREX.

NZDIDR.FOREX Daily Candlestick Chart
MYRGBP.FOREX
4 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MYRGBP.FOREX.

MYRGBP.FOREX Daily Candlestick Chart
GBPMYR.FOREX
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPMYR.FOREX.

GBPMYR.FOREX Daily Candlestick Chart
GBPIDR.FOREX
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPIDR.FOREX.

GBPIDR.FOREX Daily Candlestick Chart
SGDGBP.FOREX
4 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SGDGBP.FOREX.

SGDGBP.FOREX Daily Candlestick Chart
GBPSGD.FOREX
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPSGD.FOREX.

GBPSGD.FOREX Daily Candlestick Chart
CADNOK.FOREX
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CADNOK.FOREX.

CADNOK.FOREX Daily Candlestick Chart
SVRT.TA
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SVRT.TA.

SVRT.TA Daily Candlestick Chart
PHTM.TA
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PHTM.TA.

PHTM.TA Daily Candlestick Chart
NICE.TA
5 hours ago

I found you a Golden Cross on the daily chart of NICE.TA.

NICE.TA Daily Candlestick Chart
NFTA.TA
5 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of NFTA.TA.

NFTA.TA Daily Candlestick Chart
ICB.TA
5 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ICB.TA.

ICB.TA Daily Candlestick Chart
FRSX.TA
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FRSX.TA.

FRSX.TA Daily Candlestick Chart
DCMA.TA
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DCMA.TA.

DCMA.TA Daily Candlestick Chart
ARD.TA
5 hours ago

I found you a Death Cross on the daily chart of ARD.TA.

ARD.TA Daily Candlestick Chart
MCRNT.TA
7 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of MCRNT.TA.

MCRNT.TA Daily Candlestick Chart