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Market Price

32.80 

0.10 0.3%

as of Dec 06 '19

52 Week Range:

29.00 38.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

EUROKAI GmbH & Co. KGaA engages in container handling operations in continental Europe. The company operates through three segments: CONTSHIP Italia, EUROGATE, and EUROKAI. It operates container terminals at the seaports of La Spezia, Gioia Tauro, Cagliari, Ravenna, and Salerno in Italy; Hamburg, Bremerhaven, and Wilhelmshaven in Germany; Lisbon in Portugal; Tangier in Morocco; and Ust-Luga in Russia. The company also offers intermodal services, including carriage of sea containers to and from terminals; and cargomodal, technical, and IT services, as well as is involved in repair, depot storage, and trade of containers. In addition, it sublets quay walls and properties leased from the City of Hamburg/Hamburg Port Authority; provides rail and truck transport services; and operates inland terminals. The company was formerly known as EUROKAI Kommanditgesellschaft auf Aktien. EUROKAI GmbH & Co. KGaA was founded in 1961 and is headquartered in Hamburg, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 24.44
24.09
24.96
27.50
28.19
27.62
23.85
23.60
24.26
25.81
26.37
growth rate -1.4% 3.6% 10.2% 2.5% -2.0% -13.7% -1.1% 2.8% 6.4% 2.2%
Earnings BIT 90.72
40.23
73.74
50.68
40.68
29.04
23.73
14.41
36.17
42.25
40.03
growth rate -55.7% 83.3% -31.3% -19.7% -28.6% -18.3% -39.3% 151.0% 16.8% -5.3%
Avg.PE 15.80
24.75
13.39
8.70
16.92
7.60
4.48
4.48
15.51
15.67
14.25
growth rate 56.7% -45.9% -35.0% 94.5% -55.1% -41.1% 0.0% 246.2% 1.0% -9.1%
ROA 5.70
2.38
4.77
3.60
1.47
4.01
3.68
5.60
6.20
7.24
6.16
growth rate -58.3% 100.4% -24.5% -59.2% 172.8% -8.2% 52.2% 10.7% 16.8% -14.9%
ROE 16.50
6.76
12.60
8.87
3.82
10.54
8.48
11.22
12.19
13.80
11.27
growth rate -59.0% 86.4% -29.6% -56.9% 175.9% -19.5% 32.3% 8.7% 13.2% -18.3%
ROIC 4.00
8.36
6.38
4.22
8.50
6.40
8.94
9.41
10.92
9.39
growth rate 109.0% -23.7% -33.9% 101.4% -24.7% 39.7% 5.3% 16.1% -14.0%
Cur. Ratio 0.89
1.06
1.36
1.32
1.82
1.88
1.85
2.18
2.81
2.96
growth rate 19.1% 28.3% -2.9% 37.9% 3.3% -1.6% 17.8% 28.9% 5.3%
Quick Ratio 0.74
0.92
1.11
1.07
1.55
1.55
1.49
1.87
2.49
2.62
growth rate 24.3% 20.7% -3.6% 44.9% 0.0% -3.9% 25.5% 33.2% 5.2%
Leverage 2.84
2.46
2.48
2.74
2.52
2.03
1.98
1.96
1.86
1.80
growth rate -13.4% 0.8% 10.5% -8.0% -19.4% -2.5% -1.0% -5.1% -3.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 89.67
94.89
96.78
93.59
184.00
146.72
152.53
142.71
135.39
128.65
124.09
growth rate 5.8% 2.0% -3.3% 96.6% -20.3% 4.0% -6.4% -5.1% -5.0% -3.6%
Acct.Payable 60.00
45.97
48.67
46.54
38.72
44.24
47.94
growth rate -23.4% 5.9% -4.4% -16.8% 14.2% 8.4%
Cur.Assets 190.05
198.93
215.76
280.97
316.00
236.27
230.04
224.95
242.40
296.88
299.87
growth rate 4.7% 8.5% 30.2% 12.5% -25.2% -2.6% -2.2% 7.8% 22.5% 1.0%
Total Assets 945.04
955.80
908.30
959.70
1,062.00
631.81
638.79
655.42
672.44
687.09
682.83
growth rate 1.1% -5.0% 5.7% 10.7% -40.5% 1.1% 2.6% 2.6% 2.2% -0.6%
Cash 27.11
50.20
67.60
108.10
104.00
70.28
58.53
59.39
87.70
146.05
151.72
growth rate 85.2% 34.7% 59.9% -3.8% -32.4% -16.7% 1.5% 47.7% 66.5% 3.9%
Inventory 14.85
16.92
15.99
16.65
17.00
10.18
10.72
11.60
10.64
11.08
11.77
growth rate 13.9% -5.5% 4.1% 2.1% -40.1% 5.3% 8.2% -8.3% 4.2% 6.2%
Cur.Liabilities 246.63
222.40
203.15
207.53
240.00
93.86
122.28
121.00
110.98
105.55
101.46
growth rate -9.8% -8.7% 2.2% 15.7% -60.9% 30.3% -1.0% -8.3% -4.9% -3.9%
Liabilities 615.92
619.60
538.80
648.90
598.00
211.24
236.96
247.70
247.31
232.95
210.71
growth rate 0.6% -13.0% 20.4% -7.8% -64.7% 12.2% 4.5% -0.2% -5.8% -9.5%
LT Debt 185.19
133.50
0.00
0.00
160.00
67.41
56.41
71.00
87.99
69.92
53.48
growth rate -27.9% -100.0% -57.9% -16.3% 25.9% 23.9% -20.5% -23.5%
Equity 329.13
408.50
434.90
451.10
464.40
329.65
314.59
330.48
343.67
368.71
379.92
growth rate 24.1% 6.5% 3.7% 3.0% -29.0% -4.6% 5.1% 4.0% 7.3% 3.0%
Common Shares 13.47
20.00
18.00
13.00
12.00
16.00
16.00
16.00
16.00
16.00
16.00
growth rate 48.5% -10.0% -27.8% -7.7% 33.3% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 158.04
66.20
-6.80
51.50
76.00
15.84
40.35
33.25
15.93
6.39
13.11
growth rate -58.1% -100.0% 100.0% 47.6% -79.2% 154.8% -17.6% -52.1% -59.9% 105.1%
Cash Dividends 9.82
15.70
11.70
15.30
23.00
20.22
27.20
26.84
25.98
23.33
35.18
growth rate 59.9% -25.5% 30.8% 50.3% -12.1% 34.5% -1.3% -3.2% -10.2% 50.8%
Cash From OA 126.23
51.20
111.80
81.40
58.00
55.82
34.23
21.80
40.28
78.93
45.84
growth rate -59.4% 118.4% -27.2% -28.8% -3.8% -38.7% -36.3% 84.8% 95.9% -41.9%
FCF per Share -1.07
3.39
1.14
2.09
3.31
4.25
-1.87
0.49
2.95
4.21
growth rate 100.0% -66.4% 83.3% 58.4% 28.4% -100.0% 100.0% 502.0% 42.7%
FCF -31.81
-22.00
75.00
81.00
-17.00
78.00
-17.00
-11.00
24.00
73.00
33.00
growth rate 0.0% 100.0% 8.0% -100.0% 100.0% -100.0% 0.0% 100.0% 204.2% -54.8%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 711.04
590.80
592.10
604.20
604.00
307.36
317.19
324.27
330.66
340.10
343.94
growth rate -16.9% 0.2% 2.0% 0.0% -49.1% 3.2% 2.2% 2.0% 2.9% 1.1%
Op.Income 104.54
53.10
73.70
60.36
29.00
29.04
23.73
14.41
36.17
42.25
40.03
growth rate -49.2% 38.8% -18.1% -52.0% 0.2% -18.3% -39.3% 151.0% 16.8% -5.3%
IBT 90.72
40.20
73.70
50.70
40.70
69.93
45.10
54.98
69.62
86.39
80.93
growth rate -55.7% 83.3% -31.2% -19.7% 71.8% -35.5% 21.9% 26.6% 24.1% -6.3%
Net Income 54.32
28.80
44.50
28.60
29.00
46.86
30.63
36.21
41.14
49.19
42.20
growth rate -47.0% 54.5% -35.7% 1.4% 61.6% -34.6% 18.2% 13.6% 19.6% -14.2%
EPS 3.66
1.11
2.49
1.80
1.25
2.96
1.93
2.29
2.60
3.10
2.66
growth rate -69.7% 124.3% -27.7% -30.6% 136.8% -34.8% 18.7% 13.5% 19.2% -14.2%
Gross Profit 515.75
442.10
426.40
417.50
113.00
67.95
66.00
73.84
84.26
84.94
80.82
growth rate -14.3% -3.6% -2.1% -72.9% -39.9% -2.9% 11.9% 14.1% 0.8% -4.9%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 11.25
8.76
8.76
28.45
28.45
growth rate -22.2% 0.0% 224.9% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 72.30
124.09
124.09
63.88
63.88
growth rate 71.6% 0.0% -48.5% 0.0%
Acct.Payable 45.82
47.94
47.94
35.63
35.63
growth rate 4.6% 0.0% -25.7% 0.0%
Cur.Assets 263.74
299.87
299.87
289.42
289.42
growth rate 13.7% 0.0% -3.5% 0.0%
Total Assets 663.52
682.83
682.83
850.24
850.24
growth rate 2.9% 0.0% 24.5% 0.0%
Cash 143.58
151.72
151.72
187.01
187.01
growth rate 5.7% 0.0% 23.3% 0.0%
Inventory 11.82
11.77
11.77
6.40
6.40
growth rate -0.4% 0.0% -45.6% 0.0%
Cur.Liabilities 108.81
101.46
101.46
94.02
94.02
growth rate -6.8% 0.0% -7.3% 0.0%
Liabilities 226.97
210.71
210.71
391.40
391.40
growth rate -7.2% 0.0% 85.8% 0.0%
LT Debt 63.82
53.48
53.48
36.65
36.65
growth rate -16.2% 0.0% -31.5% 0.0%
Equity 354.87
379.92
379.92
386.32
386.32
growth rate 7.1% 0.0% 1.7% 0.0%
Common Shares 13.47
13.47
13.47
13.47
13.47
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 1.54
5.01
5.01
1.14
1.14
growth rate 225.1% 0.0% -77.3% 0.0%
Cash Dividends 17.59
13.83
13.83
13.83
13.83
growth rate -21.4% 0.0% 0.0% 0.0%
Cash From OA 10.33
12.59
12.59
16.40
16.40
growth rate 21.8% 0.0% 30.3% 0.0%
FCF 8.79
7.57
7.57
15.26
15.26
growth rate -13.8% 0.0% 101.5% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 83.53
88.44
88.44
74.78
74.78
growth rate 5.9% 0.0% -15.4% 0.0%
Op.Income 11.25
8.76
8.76
28.45
28.45
growth rate -22.2% 0.0% 224.9% 0.0%
IBT 17.84
22.63
22.63
30.76
30.76
growth rate 26.8% 0.0% 35.9% 0.0%
Net Income 9.13
11.98
11.98
19.19
19.19
growth rate 31.2% 0.0% 60.3% 0.0%
Gross Profit 24.29
16.13
16.13
23.76
23.76
growth rate -33.6% 0.0% 47.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (16.38)

YOY Growth Grade:

E (17.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.47 8.35 14.73
EPS / Growth 9.7% 3.93 10.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.4% 7.1% 7.1%
Future PE 2.78 12.48 12.48
Future EPS 4.51 7.82 7.82
Value Price
MOS %
3.10
-90.5%
24.12
-26.5%
24.12
-26.5%
MOS Price 1.55 12.06 12.06
IRT 7.85 6.41 6.41

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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