By Helgi Library - April 2, 2020
AMAG Austria Metall's total assets reached EUR 1,093 mil at the end of 2014, up 17% compared to the previous year. ...
By Helgi Library - April 2, 2020
AMAG Austria Metall's total assets reached EUR 1,093 mil at the end of 2014, up 17% compared to the previous year. ...
Profit Statement | 2012 | 2013 | 2014 | |
Sales | EUR mil | 820 | 786 | 823 |
Gross Profit | EUR mil | 283 | 129 | 125 |
EBITDA | EUR mil | 131 | 123 | 115 |
EBIT | EUR mil | 80.8 | 72.4 | 59.0 |
Financing Cost | EUR mil | 5.83 | 7.43 | 2.91 |
Pre-Tax Profit | EUR mil | 77.4 | 65.0 | 56.0 |
Net Profit | EUR mil | 71.3 | 56.0 | 59.2 |
Dividends | EUR mil | 21.0 | 21.2 | ... |
Balance Sheet | 2012 | 2013 | 2014 | |
Total Assets | EUR mil | 880 | 933 | 1,093 |
Non-Current Assets | EUR mil | 465 | 531 | 633 |
Current Assets | EUR mil | 415 | 402 | 460 |
Working Capital | EUR mil | 240 | 210 | 218 |
Shareholders' Equity | EUR mil | 544 | 584 | 624 |
Liabilities | EUR mil | 336 | 349 | 469 |
Total Debt | EUR mil | 110 | 129 | 237 |
Net Debt | EUR mil | 25.8 | 50.0 | 93.0 |
Ratios | 2012 | 2013 | 2014 | |
ROE | % | 13.1 | 9.93 | 9.80 |
ROCE | % | 10.2 | 7.75 | 7.44 |
Gross Margin | % | 34.6 | 16.4 | 15.2 |
EBITDA Margin | % | 16.0 | 15.6 | 13.9 |
EBIT Margin | % | 9.85 | 9.21 | 7.16 |
Net Margin | % | 8.70 | 7.12 | 7.20 |
Net Debt/EBITDA | 0.196 | 0.407 | 0.811 | |
Net Debt/Equity | 0.047 | 0.086 | 0.149 | |
Cost of Financing | % | 6.34 | 6.21 | 1.59 |
Valuation | 2012 | 2013 | 2014 | |
Market Capitalisation | USD mil | 1,078 | 1,054 | 1,174 |
Enterprise Value (EV) | USD mil | 1,112 | 1,123 | 1,286 |
Number Of Shares | mil | 35.3 | 35.3 | 35.3 |
Share Price | EUR | 23.2 | 21.7 | 27.5 |
EV/EBITDA | 6.59 | 6.89 | 8.70 | |
EV/Sales | 1.06 | 1.08 | 1.21 | |
Price/Earnings (P/E) | 11.5 | 13.6 | 16.4 | |
Price/Book Value (P/BV) | 1.50 | 1.31 | 1.55 | |
Dividend Yield | % | 2.57 | 2.77 | ... |
Get all company financials in excel:
summary | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | |||||||||
Sales | EUR mil | 517 | 728 | 813 | 820 | 786 | ... | ||
Gross Profit | EUR mil | 220 | 260 | 283 | 283 | 129 | ... | ||
EBIT | EUR mil | 61.4 | 96.0 | 105 | 80.8 | 72.4 | ... | ||
Net Profit | EUR mil | 31.2 | 47.2 | 86.0 | 71.3 | 56.0 | ... | ||
ROE | % | 5.70 | 9.31 | 16.3 | 13.1 | 9.93 | ... | ||
EBIT Margin | % | 11.9 | 13.2 | 12.9 | 9.85 | 9.21 | ... | ||
Net Margin | % | 6.03 | 6.48 | 10.6 | 8.70 | 7.12 | ... | ||
Employees | ... | 1,188 | 1,175 | 1,422 | 1,490 | 1,564 | ... | ||
balance sheet | |||||||||
Total Assets | EUR mil | 838 | 829 | 876 | 880 | 933 | ... | ||
Non-Current Assets | EUR mil | 434 | 436 | 459 | 465 | 531 | ... | ||
Current Assets | EUR mil | 404 | 393 | 417 | 415 | 402 | ... | ||
Shareholders' Equity | EUR mil | 500 | 514 | 543 | 544 | 584 | ... | ||
Liabilities | EUR mil | 339 | 315 | 333 | 336 | 349 | ... | ||
Non-Current Liabilities | EUR mil | 179 | 159 | 174 | 229 | 228 | ... | ||
Current Liabilities | EUR mil | 160 | 155 | 159 | 107 | 121 | ... | ||
Net Debt/EBITDA | 0.030 | 0.256 | 0.087 | 0.196 | 0.407 | ... | |||
Net Debt/Equity | 0.006 | 0.070 | 0.024 | 0.047 | 0.086 | ... | |||
Cost of Financing | % | ... | 10.6 | 14.2 | 7.50 | 6.34 | 6.21 | ... | |
cash flow | |||||||||
Total Cash From Operations | EUR mil | 119 | 75.4 | 105 | 117 | 122 | ... | ||
Total Cash From Investing | EUR mil | -99.4 | -43.5 | -43.5 | -75.9 | -125 | ... | ||
Total Cash From Financing | EUR mil | -47.6 | -86.1 | -66.4 | -17.8 | -0.758 | ... | ||
Net Change In Cash | EUR mil | -27.7 | -54.2 | -5.38 | 23.8 | -3.70 | ... | ||
valuation | |||||||||
Market Capitalisation | USD mil | ... | ... | ... | 720 | 1,078 | 1,054 | ... | |
Number Of Shares | mil | 30.0 | 34.0 | 35.3 | 35.3 | 35.3 | ... | ||
Share Price | EUR | ... | ... | ... | 15.8 | 23.2 | 21.7 | ... | |
Earnings Per Share (EPS) | EUR | 1.04 | 1.39 | 2.44 | 2.02 | 1.59 | ... | ||
Book Value Per Share | EUR | 16.7 | 15.1 | 15.4 | 15.4 | 16.6 | ... | ||
Dividend Per Share | EUR | 0.493 | -0.834 | -1.03 | 0.596 | 0.600 | ... | ... | |
Price/Earnings (P/E) | ... | ... | ... | 6.46 | 11.5 | 13.6 | ... | ||
Price/Book Value (P/BV) | ... | ... | ... | 1.02 | 1.50 | 1.31 | ... | ||
Dividend Yield | % | ... | ... | ... | -6.55 | 2.57 | 2.77 | ... | ... |
Earnings Per Share Growth | % | ... | -6.26 | 33.5 | 75.8 | -17.1 | -21.4 | ... | |
Book Value Per Share Growth | % | ... | -16.1 | -9.21 | 1.74 | 0.282 | 7.42 | ... |
income statement | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | |||||||||
Sales | EUR mil | 517 | 728 | 813 | 820 | 786 | ... | ||
Cost of Goods & Services | EUR mil | 298 | 468 | 531 | 536 | 657 | ... | ||
Gross Profit | EUR mil | 220 | 260 | 283 | 283 | 129 | ... | ||
Staff Cost | EUR mil | 81.8 | 91.5 | 99.1 | 102 | 111 | ... | ||
Other Cost | EUR mil | 31.7 | 26.5 | 33.0 | 49.6 | -104 | ... | ||
EBITDA | EUR mil | 106 | 142 | 150 | 131 | 123 | ... | ||
Depreciation | EUR mil | 44.8 | 45.7 | 45.6 | 50.6 | 50.4 | ... | ||
EBIT | EUR mil | 61.4 | 96.0 | 105 | 80.8 | 72.4 | ... | ||
Financing Cost | EUR mil | 8.40 | 7.52 | 4.47 | 5.83 | 7.43 | ... | ||
Extraordinary Cost | EUR mil | 0.146 | -0.805 | 0.434 | -2.48 | 0 | ... | ||
Pre-Tax Profit | EUR mil | 52.8 | 89.3 | 100 | 77.4 | 65.0 | ... | ||
Tax | EUR mil | 2.79 | 13.7 | 11.9 | 6.11 | 8.98 | ... | ||
Minorities | EUR mil | 18.8 | 28.5 | 2.12 | 0 | 0 | ... | ||
Net Profit | EUR mil | 31.2 | 47.2 | 86.0 | 71.3 | 56.0 | ... | ||
Dividends | EUR mil | 14.8 | -28.4 | -36.4 | 21.0 | 21.2 | ... | ... | |
growth rates | |||||||||
Total Revenue Growth | % | ... | -33.8 | 40.7 | 11.7 | 0.815 | -4.06 | ... | |
Operating Cost Growth | % | ... | -21.9 | 4.03 | 11.8 | 15.1 | -95.8 | ||
EBITDA Growth | % | ... | -14.8 | 33.4 | 6.21 | -12.7 | -6.49 | ... | |
EBIT Growth | % | ... | -25.5 | 56.5 | 9.24 | -23.0 | -10.3 | ... | |
Pre-Tax Profit Growth | % | ... | -41.5 | 69.1 | 12.0 | -22.6 | -16.0 | ... | |
Net Profit Growth | % | ... | -6.26 | 51.3 | 82.3 | -17.1 | -21.4 | ... | |
ratios | |||||||||
ROE | % | 5.70 | 9.31 | 16.3 | 13.1 | 9.93 | ... | ||
ROCE | % | ... | 4.84 | 7.40 | 12.7 | 10.2 | 7.75 | ... | |
Gross Margin | % | 42.5 | 35.7 | 34.7 | 34.6 | 16.4 | ... | ||
EBITDA Margin | % | 20.5 | 19.5 | 18.5 | 16.0 | 15.6 | ... | ||
EBIT Margin | % | 11.9 | 13.2 | 12.9 | 9.85 | 9.21 | ... | ||
Net Margin | % | 6.03 | 6.48 | 10.6 | 8.70 | 7.12 | ... | ||
Payout Ratio | % | 47.4 | -60.1 | -42.3 | 29.4 | 37.8 | ... | ... | |
Cost of Financing | % | ... | 10.6 | 14.2 | 7.50 | 6.34 | 6.21 | ... | |
Net Debt/EBITDA | 0.030 | 0.256 | 0.087 | 0.196 | 0.407 | ... |
balance sheet | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
balance sheet | |||||||||
Non-Current Assets | EUR mil | 434 | 436 | 459 | 465 | 531 | ... | ||
Property, Plant & Equipment | EUR mil | 374 | 388 | 394 | 417 | 484 | ... | ||
Intangible Assets | EUR mil | 0.112 | 0.090 | 0.180 | 1.76 | 4.14 | ... | ||
Current Assets | EUR mil | 404 | 393 | 417 | 415 | 402 | ... | ||
Inventories | EUR mil | 164 | 198 | 218 | 212 | 201 | ... | ||
Receivables | EUR mil | 50.5 | 71.4 | 79.6 | 77.6 | 70.3 | ... | ||
Cash & Cash Equivalents | EUR mil | 56.9 | 9.14 | 60.6 | 84.3 | 79.2 | ... | ||
Total Assets | EUR mil | 838 | 829 | 876 | 880 | 933 | ... | ||
Shareholders' Equity | EUR mil | 500 | 514 | 543 | 544 | 584 | ... | ||
Of Which Minority Interest | EUR mil | 188 | 193 | 0 | 0 | 0 | ... | ||
Liabilities | EUR mil | 339 | 315 | 333 | 336 | 349 | ... | ||
Non-Current Liabilities | EUR mil | 179 | 159 | 174 | 229 | 228 | ... | ||
Long-Term Debt | EUR mil | 42.1 | 21.8 | 50.8 | 110 | 126 | ... | ||
Current Liabilities | EUR mil | 160 | 155 | 159 | 107 | 121 | ... | ||
Short-Term Debt | EUR mil | 18.0 | 23.5 | 22.9 | 0 | 3.64 | ... | ||
Trade Payables | EUR mil | 34.3 | 46.0 | 58.1 | 49.7 | 60.8 | ... | ||
Provisions | EUR mil | ... | ... | ... | ... | ... | 15.7 | ... | |
Equity And Liabilities | EUR mil | 838 | 829 | 876 | 880 | 933 | ... | ||
growth rates | |||||||||
Total Asset Growth | % | ... | -24.2 | -1.13 | 5.65 | 0.499 | 6.07 | ... | |
Shareholders' Equity Growth | % | ... | -16.1 | 2.90 | 5.52 | 0.282 | 7.42 | ... | |
Net Debt Growth | % | ... | -96.1 | 1,030 | -63.7 | 96.0 | 94.2 | ... | |
Total Debt Growth | % | ... | -39.2 | -24.6 | 62.5 | 49.3 | 17.3 | ... | |
ratios | |||||||||
Total Debt | EUR mil | 60.2 | 45.4 | 73.7 | 110 | 129 | ... | ||
Net Debt | EUR mil | 3.21 | 36.2 | 13.1 | 25.8 | 50.0 | ... | ||
Working Capital | EUR mil | 180 | 224 | 239 | 240 | 210 | ... | ||
Capital Employed | EUR mil | 614 | 660 | 698 | 705 | 742 | ... | ||
Net Debt/Equity | 0.006 | 0.070 | 0.024 | 0.047 | 0.086 | ... | |||
Cost of Financing | % | ... | 10.6 | 14.2 | 7.50 | 6.34 | 6.21 | ... |
cash flow | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
cash flow | |||||||||
Net Profit | EUR mil | 31.2 | 47.2 | 86.0 | 71.3 | 56.0 | ... | ||
Depreciation | EUR mil | 44.8 | 45.7 | 45.6 | 50.6 | 50.4 | ... | ||
Non-Cash Items | EUR mil | ... | 35.3 | 26.4 | -11.8 | -3.68 | -13.8 | ... | |
Change in Working Capital | EUR mil | ... | 7.96 | -43.8 | -15.3 | -0.790 | 29.6 | ... | |
Total Cash From Operations | EUR mil | 119 | 75.4 | 105 | 117 | 122 | ... | ||
Capital Expenditures | EUR mil | -29.3 | -43.6 | -44.4 | -79.2 | -128 | ... | ||
Other Investments | EUR mil | -70.2 | 0.130 | 0.876 | 3.33 | 2.47 | ... | ||
Total Cash From Investing | EUR mil | -99.4 | -43.5 | -43.5 | -75.9 | -125 | ... | ||
Dividends Paid | EUR mil | -14.8 | 28.4 | 36.4 | -21.0 | -21.2 | ... | ... | |
Issuance Of Debt | EUR mil | ... | -38.8 | -14.8 | 28.4 | 36.4 | 19.1 | ... | |
Total Cash From Financing | EUR mil | -47.6 | -86.1 | -66.4 | -17.8 | -0.758 | ... | ||
Net Change In Cash | EUR mil | -27.7 | -54.2 | -5.38 | 23.8 | -3.70 | ... | ||
ratios | |||||||||
Days Sales Outstanding | days | 35.7 | 35.8 | 35.7 | 34.5 | 32.6 | ... | ||
Days Sales Of Inventory | days | 201 | 155 | 150 | 144 | 112 | ... | ||
Days Payable Outstanding | days | 42.0 | 35.9 | 40.0 | 33.8 | 33.8 | ... | ||
Cash Conversion Cycle | days | 194 | 155 | 146 | 145 | 110 | ... | ||
Cash Earnings | EUR mil | 76.0 | 92.8 | 132 | 122 | 106 | ... | ||
Cash Earnings Per Share | EUR | 2.53 | 2.73 | 3.73 | 3.46 | 3.02 | ... | ||
Price/Cash Earnings (P/CE) | ... | ... | ... | 4.22 | 6.70 | 7.18 | ... | ||
Free Cash Flow | EUR mil | 19.9 | 31.9 | 61.0 | 41.6 | -2.94 | ... | ||
Free Cash Flow Yield | % | ... | ... | ... | 11.8 | 4.95 | -0.371 | ... |
other data | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
other data | |||||||||
ROA | % | 3.21 | 5.66 | 10.1 | 8.12 | 6.18 | ... | ||
Gross Margin | % | 42.5 | 35.7 | 34.7 | 34.6 | 16.4 | ... | ||
Employees | ... | 1,188 | 1,175 | 1,422 | 1,490 | 1,564 | ... | ||
Cost Per Employee | USD per month | ... | 7,980 | 8,589 | 8,071 | 7,349 | 7,827 | ... | |
Cost Per Employee (Local Currency) | CZK per month | ... | 5,737 | 6,492 | 5,805 | 5,724 | 5,896 | ... | |
Staff Cost (As % Of Total Cost) | % | 17.9 | 14.5 | 14.0 | 13.8 | 15.5 | ... | ||
Effective Tax Rate | % | 5.29 | 15.3 | 11.9 | 7.89 | 13.8 | ... | ||
Enterprise Value (EV) | USD mil | ... | ... | ... | 737 | 1,112 | 1,123 | ... | |
EV/EBITDA | ... | ... | ... | 3.52 | 6.59 | 6.89 | ... | ||
EV/Capital Employed | ... | ... | ... | 0.815 | 1.20 | 1.10 | ... | ||
EV/Sales | ... | ... | ... | 0.652 | 1.06 | 1.08 | ... | ||
EV/EBIT | ... | ... | ... | 5.05 | 10.7 | 11.7 | ... | ||
Domestic Sales | CZK mil | ... | 91.1 | 110 | 130 | 111 | 118 | ... | |
Capital Expenditures (As % of Sales) | % | 5.66 | 5.99 | 5.46 | 9.66 | 16.2 | ... | ||
Revenues From Abroad | EUR mil | ... | 426 | 618 | 683 | 709 | 669 | ... | |
Revenues From Abroad (As % Of Total) | % | ... | 82.4 | 84.9 | 84.0 | 86.4 | 85.0 | ... | |
Total Shipment | tonnes | ... | 298,800 | 338,400 | 340,900 | 344,200 | 351,700 | ... | |
External Shipments | tonnes | ... | 283,300 | 318,400 | 322,700 | 327,800 | 329,600 | ... | |
Sales of Metal Division | EUR mil | ... | 145 | 118 | 201 | 204 | 189 | ... | |
Sales of Rolling Division | EUR mil | ... | 309 | 441 | 487 | 498 | 491 | ... | |
Sales of Casting Division | EUR mil | ... | 63.5 | 110 | 126 | 112 | 112 | ... | |
Other Sales | EUR mil | ... | -0.039 | 60.1 | -0.068 | 5.56 | -5.06 | ... | |
EBITDA of Metal Division | EUR mil | ... | ... | ... | 73.6 | 42.6 | 50.8 | ... | |
EBITDA of Rolling Division | EUR mil | ... | ... | ... | 66.7 | 79.9 | 63.5 | ... | |
EBITDA of Casting Division | EUR mil | ... | ... | ... | 7.50 | 6.10 | 4.60 | ... | |
EBITDA of Service | EUR mil | ... | ... | ... | 1.90 | 5.30 | 3.90 | ... | |
Employees in Metal Division | ... | 6.00 | 7.00 | 203 | 204 | 205 | ... | ||
Employees in Rolling Division | ... | 946 | 947 | 992 | 1,049 | 1,117 | ... | ||
Employees in Casting Division | ... | 112 | 112 | 116 | 120 | 121 | ... | ||
Employees in Service | ... | 124 | 109 | ... | ... | 121 | ... |
Get all company financials in excel:
AMAG Austria Metall AG is an Austria-based manufacturer of semi-finished aluminum and aluminum products. AMAG's product portfolio ranges from primary aluminum through cast products to flat rolled products. The Group operates two production sites: the production of primary aluminum is performed through Aluminerie Alouette Inc (Alouette), located in Canada, and the production of cast and flat rolled products is performed in Austria. AMAG was privatised in 1996 in the form of a Management-Buyout. Since 2011,the Company has been listed on the Vienna Stock Exchange.
AMAG Austria Metall has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to 16.0% average margin seen in last five years.
The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 12.3% and 9.51%, respectively when looking at the previous 5 years.
AMAG Austria Metall’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 0.375x seen in the last 5 years.
AMAG Austria Metall stock traded at per share at the end of 2015 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2015.