Market Price

33.00 

0.30 0.9%

as of Nov 13 '18

52 Week Range:

29.60 45.90


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 '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 21.75
24.44
24.09
24.96
27.50
28.19
27.62
23.85
23.60
24.26
25.81
growth rate 12.4% -1.4% 3.6% 10.2% 2.5% -2.0% -13.7% -1.1% 2.8% 6.4%
Earnings BIT 83.41
90.72
40.23
73.74
50.68
40.68
29.04
23.73
14.41
36.17
42.25
growth rate 8.8% -55.7% 83.3% -31.3% -19.7% -28.6% -18.3% -39.3% 151.0% 16.8%
Avg.PE 21.90
15.80
24.75
13.39
8.70
16.92
7.60
4.48
4.48
15.51
15.67
growth rate -27.9% 56.7% -45.9% -35.0% 94.5% -55.1% -41.1% 0.0% 246.2% 1.0%
ROA 5.80
5.70
2.38
4.77
3.60
1.96
4.49
3.68
5.60
6.20
7.24
growth rate -1.7% -58.3% 100.4% -24.5% -45.6% 129.1% -18.0% 52.2% 10.7% 16.8%
ROE 16.10
16.50
6.76
12.60
8.87
5.11
11.79
8.48
11.22
12.19
13.80
growth rate 2.5% -59.0% 86.4% -29.6% -42.4% 130.7% -28.1% 32.3% 8.7% 13.2%
ROIC 4.04
8.37
6.38
4.84
9.26
6.51
9.32
9.62
10.97
growth rate 107.2% -23.8% -24.1% 91.3% -29.7% 43.2% 3.2% 14.0%
Cur. Ratio 0.89
1.06
1.36
1.32
1.82
1.88
1.85
2.18
2.81
growth rate 19.1% 28.3% -2.9% 37.9% 3.3% -1.6% 17.8% 28.9%
Quick Ratio 0.74
0.92
1.11
1.07
1.55
1.56
1.51
1.88
2.49
growth rate 24.3% 20.7% -3.6% 44.9% 0.7% -3.2% 24.5% 32.5%
Leverage 2.84
2.46
2.48
2.74
2.52
2.03
1.98
1.96
1.86
growth rate -13.4% 0.8% 10.5% -8.0% -19.4% -2.5% -1.0% -5.1%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 91.81
89.67
94.89
96.78
93.59
184.00
146.72
152.53
142.71
135.39
131.13
growth rate -2.3% 5.8% 2.0% -3.3% 96.6% -20.3% 4.0% -6.4% -5.1% -3.2%
Acct.Payable 60.00
45.97
48.67
46.54
38.72
44.24
growth rate -23.4% 5.9% -4.4% -16.8% 14.2%
Cur.Assets 171.57
190.05
198.93
215.76
280.97
316.00
236.27
230.04
224.95
242.40
296.88
growth rate 10.8% 4.7% 8.5% 30.2% 12.5% -25.2% -2.6% -2.2% 7.8% 22.5%
Total Assets 818.02
945.04
955.80
908.30
959.70
1,062.00
631.81
638.79
655.42
672.44
687.09
growth rate 15.5% 1.1% -5.0% 5.7% 10.7% -40.5% 1.1% 2.6% 2.6% 2.2%
Cash 20.06
27.11
50.20
67.60
108.10
104.00
70.28
58.53
59.39
87.70
146.05
growth rate 35.1% 85.2% 34.7% 59.9% -3.8% -32.4% -16.7% 1.5% 47.7% 66.5%
Inventory 13.54
14.85
16.92
15.99
16.65
17.00
10.18
10.72
11.60
10.64
11.08
growth rate 9.7% 13.9% -5.5% 4.1% 2.1% -40.1% 5.3% 8.2% -8.3% 4.2%
Cur.Liabilities 229.70
246.63
222.40
203.15
207.53
240.00
93.86
122.28
121.00
110.98
105.55
growth rate 7.4% -9.8% -8.7% 2.2% 15.7% -60.9% 30.3% -1.0% -8.3% -4.9%
Liabilities 525.11
615.92
619.60
538.80
648.90
598.00
211.24
236.96
247.70
247.31
232.95
growth rate 17.3% 0.6% -13.0% 20.4% -7.8% -64.7% 12.2% 4.5% -0.2% -5.8%
LT Debt 113.98
185.19
133.50
0.00
0.00
160.00
67.41
56.41
71.00
87.99
72.28
growth rate 62.5% -27.9% -100.0% -57.9% -16.3% 25.9% 23.9% -17.9%
Equity 292.92
329.13
408.50
434.90
451.10
464.40
329.65
314.59
330.48
343.67
368.71
growth rate 12.4% 24.1% 6.5% 3.7% 3.0% -29.0% -4.6% 5.1% 4.0% 7.3%
Common Shares 13.47
13.47
20.00
18.00
16.00
16.00
16.00
16.00
16.00
16.00
7.00
growth rate 0.0% 48.5% -10.0% -11.1% 0.0% 0.0% 0.0% 0.0% 0.0% -56.3%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 117.57
158.04
66.20
-6.80
51.50
76.00
15.84
40.35
33.25
15.93
6.39
growth rate 34.4% -58.1% -100.0% 100.0% 47.6% -79.2% 154.8% -17.6% -52.1% -59.9%
Cash Dividends 6.41
9.82
15.70
11.70
15.30
23.00
20.22
27.20
26.84
25.98
23.33
growth rate 53.2% 59.9% -25.5% 30.8% 50.3% -12.1% 34.5% -1.3% -3.2% -10.2%
Cash From OA 122.22
126.23
51.20
111.80
81.40
58.00
55.82
34.23
21.80
40.28
78.93
growth rate 3.3% -59.4% 118.4% -27.2% -28.8% -3.8% -38.7% -36.3% 84.8% 95.9%
FCF per Share -1.07
3.39
1.14
2.09
2.42
3.80
-1.87
0.49
2.95
growth rate 100.0% -66.4% 83.3% 15.8% 57.0% -100.0% 100.0% 502.0%
FCF 4.65
-31.81
-22.00
75.00
81.00
-17.00
78.00
-17.00
-11.00
24.00
73.00
growth rate -100.0% 0.0% 100.0% 8.0% -100.0% 100.0% -100.0% 0.0% 100.0% 204.2%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 657.20
711.04
590.80
592.10
604.20
604.00
307.36
317.19
324.27
330.66
340.10
growth rate 8.2% -16.9% 0.2% 2.0% 0.0% -49.1% 3.2% 2.2% 2.0% 2.9%
Op.Income 90.75
104.54
53.10
73.70
60.36
29.00
29.04
23.73
14.41
36.17
42.25
growth rate 15.2% -49.2% 38.8% -18.1% -52.0% 0.2% -18.3% -39.3% 151.0% 16.8%
IBT 83.41
90.72
40.20
73.70
50.70
40.70
69.93
45.10
54.98
69.62
86.39
growth rate 8.8% -55.7% 83.3% -31.2% -19.7% 71.8% -35.5% 21.9% 26.6% 24.1%
Net Income 47.12
54.32
28.80
44.50
28.60
29.00
46.86
30.63
36.21
41.14
49.19
growth rate 15.3% -47.0% 54.5% -35.7% 1.4% 61.6% -34.6% 18.2% 13.6% 19.6%
EPS 3.28
3.66
1.11
2.49
1.80
1.25
2.96
1.93
2.29
2.60
3.10
growth rate 11.6% -69.7% 124.3% -27.7% -30.6% 136.8% -34.8% 18.7% 13.5% 19.2%
Gross Profit 477.95
515.75
442.10
426.40
417.50
113.00
67.95
66.00
73.84
84.26
84.94
growth rate 7.9% -14.3% -3.6% -2.1% -72.9% -39.9% -2.9% 11.9% 14.1% 0.8%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 11.46
9.66
9.66
11.25
11.25
growth rate -15.7% 0.0% 16.5% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 93.89
131.13
131.13
72.30
72.30
growth rate 39.7% 0.0% -44.9% 0.0%
Acct.Payable 36.11
44.24
44.24
45.82
45.82
growth rate 22.5% 0.0% 3.6% 0.0%
Cur.Assets 260.95
296.88
296.88
263.74
263.74
growth rate 13.8% 0.0% -11.2% 0.0%
Total Assets 676.20
687.09
687.09
663.52
663.52
growth rate 1.6% 0.0% -3.4% 0.0%
Cash 112.72
146.05
146.05
143.58
143.58
growth rate 29.6% 0.0% -1.7% 0.0%
Inventory 10.74
11.08
11.08
11.82
11.82
growth rate 3.1% 0.0% 6.7% 0.0%
Cur.Liabilities 122.98
105.55
105.55
108.81
108.81
growth rate -14.2% 0.0% 3.1% 0.0%
Liabilities 251.76
232.95
232.95
226.97
226.97
growth rate -7.5% 0.0% -2.6% 0.0%
LT Debt 80.90
72.28
72.28
63.82
63.82
growth rate -10.7% 0.0% -11.7% 0.0%
Equity 347.32
368.71
368.71
354.87
354.87
growth rate 6.2% 0.0% -3.8% 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 '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 0.68
2.52
2.52
1.54
1.54
growth rate 272.5% 0.0% -38.8% 0.0%
Cash Dividends 11.66
17.59
17.59
17.59
17.59
growth rate 50.8% 0.0% 0.0% 0.0%
Cash From OA 12.23
27.23
27.23
10.33
10.33
growth rate 122.7% 0.0% -62.1% 0.0%
FCF 11.55
24.71
24.71
8.79
8.79
growth rate 113.9% 0.0% -64.4% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 84.26
85.80
85.80
83.53
83.53
growth rate 1.8% 0.0% -2.6% 0.0%
Op.Income 11.46
9.66
9.66
11.25
11.25
growth rate -15.7% 0.0% 16.5% 0.0%
IBT 21.98
21.21
21.21
17.84
17.84
growth rate -3.5% 0.0% -15.9% 0.0%
Net Income 12.80
11.80
11.80
9.13
9.13
growth rate -7.9% 0.0% -22.6% 0.0%
Gross Profit 24.69
17.78
17.78
24.29
24.29
growth rate -28.0% 0.0% 36.6% 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:

D (38.89)

YOY Growth Grade:

E (26.75)

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 12.01 12.54 13.98
EPS / Growth 9.7% 2.63 10.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.3% 7.1% 7.1%
Future PE 2.68 13.40 13.40
Future EPS 3.01 5.22 5.22
Value Price
MOS %
1.99
-94.0%
17.30
-47.6%
17.30
-47.6%
MOS Price 1.00 8.65 8.65
IRT 11.53 8.82 8.82

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.