By Helgi Library - April 2, 2020
DO & CO's total assets reached EUR 584 mil at the end of 2014, up 13.9% compared to the previous year. Current...
By Helgi Library - April 2, 2020
DO & CO's total assets reached EUR 584 mil at the end of 2014, up 13.9% compared to the previous year. Current...
Profit Statement | 2012 | 2013 | 2014 | |
Sales | EUR mil | 576 | 636 | 796 |
Gross Profit | EUR mil | 336 | 371 | 451 |
EBITDA | EUR mil | 58.4 | 66.2 | 80.9 |
EBIT | EUR mil | 41.3 | 46.6 | 53.5 |
Financing Cost | EUR mil | -0.724 | 1.77 | -7.13 |
Pre-Tax Profit | EUR mil | 42.3 | 44.9 | 60.7 |
Net Profit | EUR mil | 22.8 | 26.1 | 34.9 |
Dividends | EUR mil | 4.87 | 4.87 | 4.87 |
Balance Sheet | 2012 | 2013 | 2014 | |
Total Assets | EUR mil | 352 | 513 | 584 |
Non-Current Assets | EUR mil | 157 | 197 | 376 |
Current Assets | EUR mil | 196 | 316 | 209 |
Working Capital | EUR mil | 32.6 | 55.5 | 60.3 |
Shareholders' Equity | EUR mil | 195 | 203 | 244 |
Liabilities | EUR mil | 157 | 310 | 340 |
Total Debt | EUR mil | 36.3 | 174 | 175 |
Net Debt | EUR mil | -36.9 | -5.70 | 119 |
Ratios | 2012 | 2013 | 2014 | |
ROE | % | 12.5 | 13.1 | 15.6 |
ROCE | % | 15.1 | 11.8 | 10.1 |
Gross Margin | % | 58.3 | 58.3 | 56.6 |
EBITDA Margin | % | 10.1 | 10.4 | 10.2 |
EBIT Margin | % | 7.17 | 7.33 | 6.73 |
Net Margin | % | 3.96 | 4.10 | 4.38 |
Net Debt/EBITDA | -0.631 | -0.086 | 1.47 | |
Net Debt/Equity | -0.189 | -0.028 | 0.487 | |
Cost of Financing | % | -3.99 | 1.69 | -4.10 |
Valuation | 2012 | 2013 | 2014 | |
Market Capitalisation | USD mil | 375 | 499 | 727 |
Enterprise Value (EV) | USD mil | 327 | 491 | 871 |
Number Of Shares | mil | 9.74 | 9.74 | 9.63 |
Share Price | EUR | 29.2 | 37.2 | 62.4 |
EV/EBITDA | 4.35 | 5.59 | 8.36 | |
EV/Sales | 0.441 | 0.582 | 0.850 | |
Price/Earnings (P/E) | 12.5 | 13.9 | 17.2 | |
Price/Book Value (P/BV) | 1.46 | 1.78 | 2.46 | |
Dividend Yield | % | 1.71 | 1.35 | 0.810 |
Get all company financials in excel:
summary | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | ||||||||||||||||||
Sales | EUR mil | 353 | 426 | 466 | 576 | 636 | ... | |||||||||||
Gross Profit | EUR mil | 212 | 248 | 273 | 336 | 371 | ... | |||||||||||
EBIT | EUR mil | 18.7 | 29.2 | 32.8 | 41.3 | 46.6 | ... | |||||||||||
Net Profit | EUR mil | 9.66 | 15.4 | 19.3 | 22.8 | 26.1 | ... | |||||||||||
ROE | % | 11.1 | 12.6 | 12.0 | 12.5 | 13.1 | ... | |||||||||||
EBIT Margin | % | 5.30 | 6.86 | 7.03 | 7.17 | 7.33 | ... | |||||||||||
Net Margin | % | 2.74 | 3.62 | 4.14 | 3.96 | 4.10 | ... | |||||||||||
Employees | 3,542 | 3,794 | 4,166 | 6,220 | 7,323 | ... | ||||||||||||
balance sheet | ||||||||||||||||||
Total Assets | EUR mil | 176 | 253 | 289 | 352 | 513 | ... | |||||||||||
Non-Current Assets | EUR mil | 91.0 | 86.7 | 91.5 | 157 | 197 | ... | |||||||||||
Current Assets | EUR mil | 84.7 | 166 | 197 | 196 | 316 | ... | |||||||||||
Shareholders' Equity | EUR mil | 93.3 | 151 | 170 | 195 | 203 | ... | |||||||||||
Liabilities | EUR mil | 82.4 | 102 | 118 | 157 | 310 | ... | |||||||||||
Non-Current Liabilities | EUR mil | 11.5 | 10.3 | 18.2 | 41.2 | 181 | ... | |||||||||||
Current Liabilities | EUR mil | 70.9 | 91.2 | 100 | 116 | 129 | ... | |||||||||||
Net Debt/EBITDA | -0.807 | -2.34 | -1.62 | -0.631 | -0.086 | ... | ||||||||||||
Net Debt/Equity | -0.313 | -0.724 | -0.500 | -0.189 | -0.028 | ... | ||||||||||||
Cost of Financing | % | ... | 2.55 | ... | ... | -3.99 | 1.69 | ... | ||||||||||
cash flow | ||||||||||||||||||
Total Cash From Operations | EUR mil | ... | 45.9 | 57.7 | 45.7 | 36.0 | 41.2 | ... | ||||||||||
Total Cash From Investing | EUR mil | ... | -14.4 | -16.0 | -62.5 | -30.4 | -56.3 | ... | ||||||||||
Total Cash From Financing | EUR mil | ... | -17.4 | 38.4 | -7.40 | -17.8 | 129 | ... | ||||||||||
Net Change In Cash | EUR mil | ... | 14.0 | 80.1 | -24.3 | -12.2 | 114 | ... | ||||||||||
valuation | ||||||||||||||||||
Market Capitalisation | USD mil | ... | 90.4 | 164 | 326 | 375 | 499 | ... | ||||||||||
Number Of Shares | mil | ... | 8.32 | 8.25 | 8.35 | 9.74 | 9.74 | ... | ||||||||||
Share Price | EUR | ... | 7.59 | 15.0 | 30.2 | 29.2 | 37.2 | ... | ||||||||||
Earnings Per Share (EPS) | EUR | ... | 1.16 | 1.87 | 2.31 | 2.34 | 2.68 | ... | ||||||||||
Book Value Per Share | EUR | ... | 11.2 | 18.3 | 20.4 | 20.0 | 20.9 | ... | ||||||||||
Dividend Per Share | EUR | ... | 0.230 | 0.413 | 0.525 | 0.500 | 0.500 | ... | ||||||||||
Price/Earnings (P/E) | ... | 6.53 | 8.01 | 13.0 | 12.5 | 13.9 | ... | |||||||||||
Price/Book Value (P/BV) | ... | 0.676 | 0.818 | 1.48 | 1.46 | 1.78 | ... | |||||||||||
Dividend Yield | % | ... | 3.03 | 2.76 | 1.74 | 1.71 | 1.35 | ... | ||||||||||
Earnings Per Share Growth | % | ... | ... | 277 | 61.1 | 23.8 | 1.12 | 14.3 | ... | |||||||||
Book Value Per Share Growth | % | ... | ... | -5.93 | 63.2 | 11.2 | -1.58 | 4.13 | ... |
income statement | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | ||||||||||||||||||
Sales | EUR mil | 353 | 426 | 466 | 576 | 636 | ... | |||||||||||
Cost of Goods & Services | EUR mil | 140 | 178 | 194 | 240 | 266 | ... | |||||||||||
Gross Profit | EUR mil | 212 | 248 | 273 | 336 | 371 | ... | |||||||||||
Staff Cost | EUR mil | 120 | 136 | 149 | 191 | 211 | ... | |||||||||||
Other Cost | EUR mil | 56.4 | 65.4 | 70.9 | 86.7 | 93.0 | ... | |||||||||||
EBITDA | EUR mil | 36.1 | 46.8 | 52.4 | 58.4 | 66.2 | ... | |||||||||||
Depreciation | EUR mil | 17.5 | 17.5 | 19.6 | 17.1 | 19.5 | ... | |||||||||||
EBIT | EUR mil | 18.7 | 29.2 | 32.8 | 41.3 | 46.6 | ... | |||||||||||
Financing Cost | EUR mil | 0.194 | 0.060 | 0.068 | -0.724 | 1.77 | ... | |||||||||||
Extraordinary Cost | EUR mil | -0.766 | -1.67 | -2.86 | -0.226 | -0.010 | ... | |||||||||||
Pre-Tax Profit | EUR mil | 19.3 | 30.8 | 35.6 | 42.3 | 44.9 | ... | |||||||||||
Tax | EUR mil | 6.14 | 8.45 | 9.10 | 10.7 | 10.1 | ... | |||||||||||
Minorities | EUR mil | 3.46 | 6.97 | 7.16 | 8.73 | 8.66 | ... | |||||||||||
Net Profit | EUR mil | 9.66 | 15.4 | 19.3 | 22.8 | 26.1 | ... | |||||||||||
Dividends | EUR mil | 1.91 | 3.41 | 4.39 | 4.87 | 4.87 | ... | |||||||||||
growth rates | ||||||||||||||||||
Total Revenue Growth | % | ... | -9.03 | 20.8 | 9.46 | 23.6 | 10.4 | ... | ||||||||||
Operating Cost Growth | % | ... | -9.33 | 14.4 | 9.31 | 25.9 | 9.73 | |||||||||||
EBITDA Growth | % | ... | 25.8 | 29.4 | 12.0 | 11.5 | 13.3 | ... | ||||||||||
EBIT Growth | % | ... | 120 | 56.5 | 12.1 | 26.0 | 12.9 | ... | ||||||||||
Pre-Tax Profit Growth | % | ... | 118 | 60.2 | 15.3 | 18.8 | 6.20 | ... | ||||||||||
Net Profit Growth | % | ... | 363 | 59.7 | 25.3 | 18.0 | 14.3 | ... | ||||||||||
ratios | ||||||||||||||||||
ROE | % | 11.1 | 12.6 | 12.0 | 12.5 | 13.1 | ... | |||||||||||
ROCE | % | ... | 8.43 | 14.5 | 17.9 | 15.1 | 11.8 | ... | ||||||||||
Gross Margin | % | 60.2 | 58.3 | 58.5 | 58.3 | 58.3 | ... | |||||||||||
EBITDA Margin | % | 10.2 | 11.0 | 11.2 | 10.1 | 10.4 | ... | |||||||||||
EBIT Margin | % | 5.30 | 6.86 | 7.03 | 7.17 | 7.33 | ... | |||||||||||
Net Margin | % | 2.74 | 3.62 | 4.14 | 3.96 | 4.10 | ... | |||||||||||
Payout Ratio | % | 19.8 | 22.1 | 22.7 | 21.4 | 18.7 | ... | |||||||||||
Cost of Financing | % | ... | 2.55 | ... | ... | -3.99 | 1.69 | ... | ||||||||||
Net Debt/EBITDA | -0.807 | -2.34 | -1.62 | -0.631 | -0.086 | ... |
balance sheet | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
balance sheet | ||||||||||||||||||
Non-Current Assets | EUR mil | 91.0 | 86.7 | 91.5 | 157 | 197 | ... | |||||||||||
Property, Plant & Equipment | EUR mil | 59.1 | 58.8 | 67.5 | 123 | 131 | ... | |||||||||||
Intangible Assets | EUR mil | ... | ... | ... | ... | 25.4 | 19.9 | 14.7 | 15.5 | 46.1 | ... | |||||||
Current Assets | EUR mil | 84.7 | 166 | 197 | 196 | 316 | ... | |||||||||||
Inventories | EUR mil | 10.3 | 13.4 | 11.5 | 18.3 | 22.2 | ... | |||||||||||
Receivables | EUR mil | 31.2 | 31.9 | 44.8 | 56.0 | 79.8 | ... | |||||||||||
Cash & Cash Equivalents | EUR mil | 29.2 | 109 | 85.0 | 73.2 | 179 | ... | |||||||||||
Total Assets | EUR mil | 176 | 253 | 289 | 352 | 513 | ... | |||||||||||
Shareholders' Equity | EUR mil | 93.3 | 151 | 170 | 195 | 203 | ... | |||||||||||
Of Which Minority Interest | EUR mil | 0 | 0 | 0 | 30.2 | 31.1 | ... | |||||||||||
Liabilities | EUR mil | 82.4 | 102 | 118 | 157 | 310 | ... | |||||||||||
Non-Current Liabilities | EUR mil | 11.5 | 10.3 | 18.2 | 41.2 | 181 | ... | |||||||||||
Long-Term Debt | EUR mil | 0 | 0 | 0 | 16.4 | 148 | ... | |||||||||||
Deferred Tax Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.63 | 7.13 | ... | |
Current Liabilities | EUR mil | 70.9 | 91.2 | 100 | 116 | 129 | ... | |||||||||||
Short-Term Debt | EUR mil | 0 | 0 | 0 | 19.9 | 25.7 | ... | |||||||||||
Trade Payables | EUR mil | 21.6 | 30.4 | 33.9 | 41.7 | 46.5 | ... | |||||||||||
Provisions | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 31.4 | 31.0 | ... | |
Equity And Liabilities | EUR mil | 176 | 253 | 289 | 352 | 513 | ... | |||||||||||
growth rates | ||||||||||||||||||
Total Asset Growth | % | ... | 3.79 | 43.7 | 14.2 | 22.1 | 45.7 | ... | ||||||||||
Shareholders' Equity Growth | % | ... | 15.7 | 61.8 | 12.6 | 14.8 | 4.13 | ... | ||||||||||
Net Debt Growth | % | ... | -41,773 | 275 | -22.2 | -56.7 | -84.5 | ... | ||||||||||
Total Debt Growth | % | ... | ... | ... | -100 | ... | ... | ... | 378 | ... | ||||||||
ratios | ||||||||||||||||||
Total Debt | EUR mil | 0 | 0 | 0 | 36.3 | 174 | ... | |||||||||||
Net Debt | EUR mil | -29.2 | -109 | -85.0 | -36.9 | -5.70 | ... | |||||||||||
Working Capital | EUR mil | 19.9 | 14.9 | 22.4 | 32.6 | 55.5 | ... | |||||||||||
Capital Employed | EUR mil | 111 | 102 | 114 | 189 | 252 | ... | |||||||||||
Net Debt/Equity | -0.313 | -0.724 | -0.500 | -0.189 | -0.028 | ... | ||||||||||||
Cost of Financing | % | ... | 2.55 | ... | ... | -3.99 | 1.69 | ... |
cash flow | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
cash flow | ||||||||||||||||||
Net Profit | EUR mil | 9.66 | 15.4 | 19.3 | 22.8 | 26.1 | ... | |||||||||||
Depreciation | EUR mil | 17.5 | 17.5 | 19.6 | 17.1 | 19.5 | ... | |||||||||||
Non-Cash Items | EUR mil | ... | 13.5 | 19.7 | 14.2 | 6.35 | 18.5 | ... | ||||||||||
Change in Working Capital | EUR mil | ... | 5.21 | 4.99 | -7.45 | -10.2 | -22.9 | ... | ||||||||||
Total Cash From Operations | EUR mil | ... | 45.9 | 57.7 | 45.7 | 36.0 | 41.2 | ... | ||||||||||
Capital Expenditures | EUR mil | ... | -13.5 | -16.3 | -22.6 | -35.4 | -36.5 | ... | ||||||||||
Other Investments | EUR mil | ... | -0.840 | 0.297 | -39.9 | 4.99 | -19.8 | ... | ||||||||||
Total Cash From Investing | EUR mil | ... | -14.4 | -16.0 | -62.5 | -30.4 | -56.3 | ... | ||||||||||
Dividends Paid | EUR mil | ... | -1.91 | -3.41 | -4.39 | -4.87 | -4.87 | ... | ||||||||||
Issuance Of Debt | EUR mil | ... | -15.2 | 0 | 0 | 36.3 | 137 | ... | ||||||||||
Total Cash From Financing | EUR mil | ... | -17.4 | 38.4 | -7.40 | -17.8 | 129 | ... | ||||||||||
Net Change In Cash | EUR mil | ... | 14.0 | 80.1 | -24.3 | -12.2 | 114 | ... | ||||||||||
ratios | ||||||||||||||||||
Days Sales Outstanding | days | 32.3 | 27.3 | 35.1 | 35.5 | 45.8 | ... | |||||||||||
Days Sales Of Inventory | days | 26.9 | 27.6 | 21.6 | 27.8 | 30.5 | ... | |||||||||||
Days Payable Outstanding | days | 56.2 | 62.4 | 63.9 | 63.4 | 64.0 | ... | |||||||||||
Cash Conversion Cycle | days | 2.94 | -7.48 | -7.19 | -0.065 | 12.3 | ... | |||||||||||
Cash Earnings | EUR mil | 27.1 | 33.0 | 38.9 | 39.9 | 45.6 | ... | |||||||||||
Cash Earnings Per Share | EUR | ... | 3.26 | 3.99 | 4.66 | 4.10 | 4.68 | ... | ||||||||||
Price/Cash Earnings (P/CE) | ... | 2.33 | 3.75 | 6.47 | 7.12 | 7.94 | ... | |||||||||||
Free Cash Flow | EUR mil | ... | 31.5 | 41.7 | -16.9 | 5.62 | -15.1 | ... | ||||||||||
Free Cash Flow Yield | % | ... | 48.4 | 33.6 | -7.19 | 1.92 | -4.01 | ... |
other data | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
other data | ||||||||||||||||||
ROA | % | 5.60 | 7.20 | 7.14 | 7.12 | 6.02 | ... | |||||||||||
Gross Margin | % | 60.2 | 58.3 | 58.5 | 58.3 | 58.3 | ... | |||||||||||
Employees | 3,542 | 3,794 | 4,166 | 6,220 | 7,323 | ... | ||||||||||||
Cost Per Employee | USD per month | 3,919 | 3,955 | 4,157 | 3,281 | 3,194 | ... | |||||||||||
Cost Per Employee (Local Currency) | EUR per month | 2,817 | 2,990 | 2,990 | 2,555 | 2,406 | ... | |||||||||||
Staff Cost (As % Of Total Cost) | % | 35.8 | 34.3 | 34.5 | 35.7 | 35.9 | ... | |||||||||||
Effective Tax Rate | % | 31.9 | 27.4 | 25.6 | 25.4 | 22.6 | ... | |||||||||||
Enterprise Value (EV) | USD mil | ... | 48.6 | 19.0 | 216 | 327 | 491 | ... | ||||||||||
EV/EBITDA | ... | 0.967 | 0.307 | 2.97 | 4.35 | 5.59 | ... | |||||||||||
EV/Capital Employed | ... | 0.306 | 0.141 | 1.46 | 1.31 | 1.41 | ... | |||||||||||
EV/Sales | ... | 0.099 | 0.034 | 0.333 | 0.441 | 0.582 | ... | |||||||||||
EV/EBIT | ... | 1.87 | 0.490 | 4.74 | 6.16 | 7.93 | ... | |||||||||||
Domestic Sales | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 135 | 146 | 158 | 181 | 180 | ... | |
Capital Expenditures (As % of Sales) | % | ... | 3.84 | 3.82 | 4.86 | 6.14 | 5.73 | ... | ||||||||||
Revenues From Abroad | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 217 | 280 | 309 | 395 | 456 | ... | |
Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 61.6 | 65.7 | 66.2 | 68.6 | 71.7 | ... | |
Sales of Airline Catering | EUR mil | 259 | 327 | 350 | 600 | 450 | ... | |||||||||||
Sales of International Event Catering | EUR mil | 34.0 | 36.7 | 46.0 | 71.1 | 60.8 | ... | |||||||||||
Sales of Restaurants, Lounges & Hotel | EUR mil | 60.2 | 62.2 | 70.6 | 105 | 125 | ... | |||||||||||
EBITDA from Airline Catering | EUR mil | 27.7 | 36.9 | 60.6 | 43.2 | 51.2 | ... | |||||||||||
EBITDA from International Event Catering | EUR mil | 3.97 | 4.32 | 5.53 | 8.53 | 7.53 | ... | |||||||||||
EBITDA from Restaurants, Lounges & Hotel | EUR mil | 4.39 | 4.63 | 5.43 | 6.68 | 7.41 | ... | |||||||||||
EBIT from Airline Catering | EUR mil | 13.2 | 22.1 | 26.6 | 30.4 | 37.2 | ... | |||||||||||
EBIT from International Event Catering | EUR mil | 2.99 | 3.27 | 6.18 | 6.57 | 5.18 | ... | |||||||||||
EBIT from Restaurants, Lounges & Hotel | EUR mil | 2.39 | 2.91 | 3.60 | 6.32 | 4.23 | ... | |||||||||||
Sales in Austria | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 135 | 146 | 158 | 181 | 180 | ... | |
Sales in Turkey | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 126 | 170 | 173 | 205 | 248 | ... | |
Sales in Other Countries | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 90.9 | 110 | 135 | 190 | 208 | ... | |
EBITDA Margin from Airline Catering | % | 10.7 | 11.3 | 17.3 | 7.20 | 11.4 | ... | |||||||||||
EBITDA Margin from International Event Catering | % | 11.7 | 11.8 | 12.0 | 12.0 | 12.4 | ... | |||||||||||
EBITDA Margin from Restaurants, Lounges & Hotel | % | 7.29 | 7.44 | 7.70 | 6.37 | 5.92 | ... | |||||||||||
EBIT Margin from Airline Catering | % | 5.10 | 6.77 | 7.61 | 5.07 | 8.27 | ... | |||||||||||
EBIT Margin from International Event Catering | % | 8.79 | 8.92 | 13.4 | 9.24 | 8.52 | ... | |||||||||||
EBIT Margin from Restaurants, Lounges & Hotel | % | 3.97 | 4.68 | 5.10 | 6.03 | 3.38 | ... |
Get all company financials in excel:
DO & CO AG is an Austria-based catering company, headquartered in Vienna. The Company is active in many catering segment, such as airline catering, train catering and international events catering. It is also involved in providing services through its restaurants, bars, lounges, and hotels. In the Airline catering business, the Company providesservices to more than 60 airline companies, such as Austrian Airlines, Turkish Airlines, or Air France, for example. Its International Event Catering division covers sporting events worldwide, including tennis and golf tournaments, skiing events and Formula One Grand Prix races. DO & CO operates a number of subsidiaries located in Austria, Germany, the United Kingdom, the United States, Poland, Malta and United Arab Emirates, among others.
DO & CO 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 10.5% average margin seen in last five years.
The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 13.3% and 13.7%, respectively when looking at the previous 5 years.
DO & CO’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -0.218x seen in the last 5 years.
DO & CO 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.