Institutional Sign In

Go

Conwert

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit20042005200620072008200920102011201220132014201505001000-200-1000100200

Conwert's Cash & Cash Equivalents fell 24.0% yoy to EUR 55.2 mil in 2015

By Helgi Library - April 2, 2020

Conwert's total assets reached EUR 2,888 mil at the end of 2015, down 2.88% compared to the previous year. Current...

Conwert's Cash & Cash Equivalents fell 24.0% yoy to EUR 55.2 mil in 2015

By Helgi Library - April 2, 2020

Conwert's total assets reached EUR 2,888 mil at the end of 2015, down 2.88% compared to the previous year. Current...

Profit Statement 2013 2014 2015
Sales EUR mil 516 381 506
Gross Profit EUR mil 184 172 175
EBITDA EUR mil 124 123 183
EBIT EUR mil 123 122 181
Financing Cost EUR mil 74.7 132 80.6
Pre-Tax Profit EUR mil 48.7 -9.92 101
Net Profit EUR mil 7.50 -12.0 79.5
Dividends EUR mil 0 8.28 0
Balance Sheet 2013 2014 2015
Total Assets EUR mil 3,166 2,974 2,888
Non-Current Assets EUR mil 2,666 2,536 2,542
Current Assets EUR mil 499 438 347
Working Capital EUR mil 8.70 21.4 29.6
Shareholders' Equity EUR mil 1,129 1,105 1,265
Liabilities EUR mil 2,037 1,869 1,624
Total Debt EUR mil 1,752 1,581 1,466
Net Debt EUR mil 1,623 1,508 1,411
Ratios 2013 2014 2015
ROE % 0.697 -1.07 6.71
ROCE % 0.302 -0.458 3.10
Gross Margin % 35.6 45.2 34.6
EBITDA Margin % 24.1 32.2 36.1
EBIT Margin % 23.9 31.9 35.8
Net Margin % 1.45 -3.14 15.7
Net Debt/EBITDA 13.0 12.3 7.73
Net Debt/Equity 1.44 1.37 1.12
Cost of Financing % 4.57 7.89 5.29
Valuation 2013 2014 2015
Market Capitalisation USD mil 1,061 978 1,504
Enterprise Value (EV) USD mil 3,298 2,804 3,211
Number Of Shares mil 82.9 82.8 88.5
Share Price EUR 9.29 9.76 14.0
EV/EBITDA 20.0 17.7 13.6
EV/Sales 4.81 5.71 4.92
Price/Earnings (P/E) 103 -67.4 15.6
Price/Book Value (P/BV) 0.855 0.731 0.982
Dividend Yield % 0 1.02 0

Get all company financials in excel:

Download Sample   $19.99

More Companies in Austrian Real Estate Sector