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Noventiq Holdings (FRA:6NZ) Operating Income : €0.5 Mil (TTM As of Sep. 2022)


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What is Noventiq Holdings Operating Income?

Noventiq Holdings's Operating Income for the three months ended in Sep. 2022 was €0.5 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2022 was €0.5 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Noventiq Holdings's Operating Income for the three months ended in Sep. 2022 was €0.5 Mil. Noventiq Holdings's Revenue for the three months ended in Sep. 2022 was €308.9 Mil. Therefore, Noventiq Holdings's Operating Margin % for the quarter that ended in Sep. 2022 was 0.16%.

Noventiq Holdings's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Noventiq Holdings's annualized ROC % for the quarter that ended in Sep. 2022 was 0.32%. Noventiq Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2022 was 10.95%.


Noventiq Holdings Operating Income Historical Data

The historical data trend for Noventiq Holdings's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Noventiq Holdings Operating Income Chart

Noventiq Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22
Operating Income
20.17 28.84 25.21 35.66

Noventiq Holdings Quarterly Data
Mar19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Mar22 Sep22
Operating Income Get a 7-Day Free Trial Premium Member Only - 6.15 1.44 - 0.48

Noventiq Holdings Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Noventiq Holdings  (FRA:6NZ) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Noventiq Holdings's annualized ROC % for the quarter that ended in Sep. 2022 is calculated as:

ROC % (Q: Sep. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2022 ) + Invested Capital (Q: Sep. 2022 ))/ count )
=1.928 * ( 1 - -1.43% )/( (438.142 + 774.841)/ 2 )
=1.9555704/606.4915
=0.32 %

where

Invested Capital(Q: Mar. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=965.799 - 320.21 - ( 299.008 - max(0, 487.454 - 694.901+299.008))
=438.142

Invested Capital(Q: Sep. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1201.108 - 228.775 - ( 223.841 - max(0, 788.239 - 985.731+223.841))
=774.841

Note: The Operating Income data used here is four times the quarterly (Sep. 2022) data.

2. Joel Greenblatt's definition of Return on Capital:

Noventiq Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2022 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2022 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2022  Q: Sep. 2022
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1.848/( ( (23.108 + max(-23.317, 0)) + (10.641 + max(-18.272, 0)) )/ 2 )
=1.848/( ( 23.108 + 10.641 )/ 2 )
=1.848/16.8745
=10.95 %

where Working Capital is:

Working Capital(Q: Mar. 2022 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(250.998 + 51.249 + 76.808) - (320.21 + 0 + 82.162)
=-23.317

Working Capital(Q: Sep. 2022 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(211.213 + 13.833 + 494.079) - (228.775 + 0 + 508.622)
=-18.272

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2022) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Noventiq Holdings's Operating Margin % for the quarter that ended in Sep. 2022 is calculated as:

Operating Margin %=Operating Income (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=0.482/308.937
=0.16 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Noventiq Holdings Operating Income Related Terms

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Noventiq Holdings Business Description

Traded in Other Exchanges
N/A
Address
26-28 Hammersmith Grove, London, GBR, W6 7HA
Noventiq Holdings PLC is a global IT solutions and services provider focused mostly on emerging markets. It offers a broad range of services, including software, hardware, as well as cloud, security, and IT consulting. The company operates in more than 60 countries across Central and Eastern Europe, Asia, and Latin America. The key business products of the Group are Software and licenses, Hardware, Services, Cloud resale, Subscription, and Softline Cloud. The company generates its key revenue from Cloud resale.

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