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Bogdanka

Created with Highcharts 6.0.4Sales and Profits (PLN mil)SalesNet Profit20062007200820092010201120122013201420155001000150020002500-500-2500250500

Bogdanka's Cash & Cash Equivalents rose 39.3% yoy to PLN 240 mil in 2015

By Helgi Library - April 2, 2020

Bogdanka's total assets reached PLN 3,595 mil at the end of 2015, down 16.8% compared to the previous year. Curren...

Bogdanka's Cash & Cash Equivalents rose 39.3% yoy to PLN 240 mil in 2015

By Helgi Library - April 2, 2020

Bogdanka's total assets reached PLN 3,595 mil at the end of 2015, down 16.8% compared to the previous year. Curren...

Profit Statement 2013 2014 2015
Sales PLN mil 1,900 2,011 1,883
Gross Profit PLN mil 929 1,027 1,051
EBITDA PLN mil 755 742 53.4
EBIT PLN mil 425 359 -329
Financing Cost PLN mil 14.6 13.8 14.3
Pre-Tax Profit PLN mil 414 345 -342
Net Profit PLN mil 330 273 -278
Dividends PLN mil 197 119 ...
Balance Sheet 2013 2014 2015
Total Assets PLN mil 3,844 4,323 3,595
Non-Current Assets PLN mil 3,035 3,661 3,202
Current Assets PLN mil 809 662 392
Working Capital PLN mil 61.0 -35.0 54.9
Shareholders' Equity PLN mil 2,456 2,505 2,106
Liabilities PLN mil 1,389 1,818 1,489
Total Debt PLN mil 621 799 700
Net Debt PLN mil 409 627 460
Ratios 2013 2014 2015
ROE % 13.9 11.0 -12.1
ROCE % 10.8 8.12 -8.08
Gross Margin % 48.9 51.1 55.8
EBITDA Margin % 39.7 36.9 2.84
EBIT Margin % 22.4 17.8 -17.4
Net Margin % 17.4 13.6 -14.8
Net Debt/EBITDA 0.542 0.845 8.62
Net Debt/Equity 0.167 0.250 0.218
Cost of Financing % 2.74 1.94 1.91
Valuation 2013 2014 2015
Market Capitalisation USD mil 1,420 927 290
Enterprise Value (EV) USD mil 1,556 1,104 407
Number Of Shares mil 34.0 34.0 34.0
Share Price EUR 126 96.5 33.2
EV/EBITDA 6.51 4.88 28.4
EV/Sales 2.59 1.80 0.805
Price/Earnings (P/E) 13.0 12.0 -4.06
Price/Book Value (P/BV) 1.74 1.31 0.536
Dividend Yield % 4.61 3.63 ...

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