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NORDWEST HANDEL AG/  DE0006775505  /

Frankfurt
2024-04-18  11:51:53 AM Chg. 0.0000 Volume Bid11:57:00 AM Ask11:51:58 AM Market Capitalization Dividend Y. P/E Ratio
21.0000EUR 0.00% 200
Turnover: 4,200		 20.8000Bid Size: 100 22.0000Ask Size: 91 67.31 mill.EUR 1.90% 7.55

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  2.9000   9.1000   21.5000   23.6000   22.6000
Intangible Assets
  7.4000   1.5000   6.3000   1.8000   1.7000
Long-Term Investments
  1.6000   11.4000   2.8000   8   7.2000
Fixed Assets
  14.9000   22.1000   32.8000   33.4000   31.5000
Inventories
  20.3000   18.9000   22.2000   26.7000   31.9000
Accounts Receivable
  86.6000   79.8000   110.5000   103.6000   108.8000
Cash and Cash Equivalents
  21.2000   23.3000   24.1000   8.8000   9.5000
Current Assets
  142.2000   143.9000   169.9000   161.3000   170.9000
Total Assets
  157   166.4000   202.7000   194.6000   202.4000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  78.5000   77.7000   87.2000   98.4000   98.9000
Long-term debt
  -   -   13.9000   -   -
Liabilities to Banks
  .1000   .0100   17.6000   12.7000   12.8000
Provisions
  7.4000   14.8700   6.5000   9.1000   10.1000
Liabilities
  103   112.8000   143.8000   135.8000   140.5000
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  54   53.6000   58.9000   58.8000   61.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  157   166.4000   202.7000   194.6000   202.4000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  423.6000   385.7000   391.8000   391.3000   480.1000
Depreciation (total)
  2.8000   1.7000   1.7000   2.3000   2
Operating Result
  7.5000   3.6000   7   6.7000   8.2000
Interest Income
  -.3000   0.0000   -.2000   -.1000   0.0000
Income Before Taxes
  7.3000   3.8000   6.8000   6.6000   8.2000
Income Taxes
  3.1000   2.6000   2.1000   2.3000   3.3000
Minority Interests Profit
  -.0200   0.0000   0.0000   0.0000   0.0000
Net Income
  4.2000   2.1000   4.7000   4.3000   4.9000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.3100   0.9000   1.4700   1.6600   2.1700
Dividend per Share
  0.5500   0.3000   0.4300   0.5500   0.7000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2   -1.2000   7.5000   -1.4000   2.6000
Cash Flow from Investing Activities
  -3.3000   -1.2000   -15.1000   -4.2000   .0100
Cash Flow from Financing
  -3.3000   12.7000   .6000   -2.9000   -2.1000
Decrease / Increase in Cash
  -2.5000   10.3000   -7.1000   -8.5000   .5000
Employees
  333   328   338   359   368