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EuroVast

EuroVast's net profit fell 47.5% yoy to EUR 1.23 mil in 2018

By Helgi Library - December 7, 2020

EuroVast made a net profit of EUR 1.23 mil with revenues of EUR 140 mil in 2018, down by 47.5% and up by 10.5%, res...

EuroVast's net profit fell 47.5% yoy to EUR 1.23 mil in 2018

By Helgi Library - December 7, 2020

EuroVast made a net profit of EUR 1.23 mil with revenues of EUR 140 mil in 2018, down by 47.5% and up by 10.5%, res...

EuroVast's ROCE fell 50.6% yoy to 2.43% in 2018

By Helgi Library - December 7, 2020

EuroVast made a net profit of EUR 1.23 mil in 2018, down 47.5% compared to the previous year. Historically, between 2006 and...

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Profit Statement		2016	2017	2018
Sales	EUR mil	116	127	140
EBITDA	EUR mil	6.06	5.15	4.20
EBIT	EUR mil	5.23	4.30	3.36
Pre-Tax Profit	EUR mil	4.87	3.41	1.83
Net Profit	EUR mil	3.33	2.34	1.23

Balance Sheet		2016	2017	2018
Total Assets	EUR mil	65.4	77.5	74.7
Non-Current Assets	EUR mil	14.8	14.6	14.8
Current Assets	EUR mil	50.6	62.9	59.9
Working Capital	EUR mil	27.8	37.8	33.8
Shareholders' Equity	EUR mil	15.7	14.9	15.7
Liabilities	EUR mil	49.7	62.6	59.0
Total Debt	EUR mil	26.9	33.7	32.5
Net Debt	EUR mil	18.7	27.0	22.6

Ratios		2016	2017	2018
ROE	%	23.7	15.3	8.04
ROCE	%	8.14	4.93	2.43
EBITDA Margin	%	5.22	4.06	3.00
EBIT Margin	%	4.51	3.39	2.40
Net Margin	%	2.87	1.85	0.877
Net Debt/EBITDA		3.09	5.24	5.37
Net Debt/Equity	%	119	181	144

Cash Flow		2016	2017	2018
Total Cash From Operations	EUR mil	0.347	-9.40	3.54
Total Cash From Investing	EUR mil	-2.87	1.11	0.588
Total Cash From Financing	EUR mil	4.09	6.87	-1.23
Net Change In Cash	EUR mil	1.57	-1.41	2.90
Cash Earnings	EUR mil	4.15	3.19	2.07
Free Cash Flow	EUR mil	-2.52	-8.28	4.13

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overview
income statement
balance sheet
cash flow
other ratios

overview	Unit	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
income statement
Sales	EUR mil							64.7	82.6	96.9	116	116
EBIT	EUR mil							2.53	2.69	3.27	4.31	5.23
Net Profit	EUR mil							0.806	0.864	1.01	1.93	3.33

ROE	%							9.88	9.61	10.1	17.0	23.7
EBIT Margin	%							3.90	3.26	3.38	3.73	4.51
Net Margin	%							1.25	1.05	1.04	1.67	2.87
balance sheet
Total Assets	EUR mil							45.2	54.1	59.2	59.4	65.4
Non-Current Assets	EUR mil							12.4	12.1	11.7	11.1	14.8
Current Assets	EUR mil							32.8	42.1	47.5	48.3	50.6

Shareholders' Equity	EUR mil							8.56	9.42	10.4	12.4	15.7
Liabilities	EUR mil							36.6	44.7	48.8	47.0	49.7
Non-Current Liabilities	EUR mil							10.5	10.0	10.2	8.67	13.9
Current Liabilities	EUR mil							26.1	34.7	38.6	38.4	35.8

Net Debt/EBITDA								6.74	7.10	6.18	3.78	3.09
Net Debt/Equity	%							259	261	241	156	119
cash flow
Total Cash From Operations	EUR mil	...						-0.425	-3.50	-1.70	4.45	0.347
Total Cash From Investing	EUR mil	...						0.899	1.07	1.13	1.40	-2.87
Total Cash From Financing	EUR mil	...						0.106	3.93	0.672	-5.36	4.09
Net Change In Cash	EUR mil	...						0.580	1.50	0.101	0.492	1.57

income statement	Unit	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
income statement
Sales	EUR mil							64.7	82.6	96.9	116	116
Staff Cost	EUR mil	...	...	...	...			2.27	2.46	2.81	2.98	3.05
EBITDA	EUR mil							3.29	3.46	4.07	5.11	6.06
Depreciation	EUR mil							0.763	0.771	0.800	0.804	0.829
EBIT	EUR mil							2.53	2.69	3.27	4.31	5.23
Net Financing Cost	EUR mil							1.34	1.40	1.60	1.34	0.364
Extraordinary Cost	EUR mil							0	0	0	0	0
Pre-Tax Profit	EUR mil							1.19	1.29	1.67	2.97	4.87
Tax	EUR mil							0.384	0.430	0.662	1.04	1.54
Net Profit	EUR mil							0.806	0.864	1.01	1.93	3.33
Net Profit Avail. to Common	EUR mil							0.806	0.864	1.01	1.93	3.33
growth rates
Total Revenue Growth	%	...						8.17	27.8	17.3	19.4	0.262
Staff Cost Growth	%	...	...	...	...	...		0.905	8.35	14.2	5.92	2.45
EBITDA Growth	%	...						11.0	5.31	17.6	25.5	18.5
EBIT Growth	%	...						15.3	6.61	21.6	31.7	21.4
Pre-Tax Profit Growth	%	...						28.0	8.73	29.0	78.2	63.7
Net Profit Growth	%	...						32.1	7.22	16.5	92.2	72.0
ratios
ROE	%							9.88	9.61	10.1	17.0	23.7
ROA	%							1.79	1.74	1.78	3.26	5.33
ROCE	%	...						2.52	2.55	2.68	4.96	8.14
EBITDA Margin	%							5.08	4.19	4.20	4.42	5.22
EBIT Margin	%							3.90	3.26	3.38	3.73	4.51
Net Margin	%							1.25	1.05	1.04	1.67	2.87
Net Debt/EBITDA								6.74	7.10	6.18	3.78	3.09

balance sheet	Unit	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
balance sheet
Cash & Cash Equivalents	EUR mil							1.35	2.85	2.95	3.45	5.01
Receivables	EUR mil							21.5	27.5	32.4	32.2	32.2
Inventories	EUR mil							8.36	10.4	11.1	11.8	11.7
Other ST Assets	EUR mil							1.55	1.30	1.07	0.858	1.62
Current Assets	EUR mil							32.8	42.1	47.5	48.3	50.6
Property, Plant & Equipment	EUR mil							11.9	11.7	11.4	10.8	11.1
LT Investments & Receivables	EUR mil							0.003	0.003	0.003	0.003	3.14
Intangible Assets	EUR mil							0	0	0	0	0
Goodwill	EUR mil							0	0	0	0	0
Non-Current Assets	EUR mil							12.4	12.1	11.7	11.1	14.8
Total Assets	EUR mil							45.2	54.1	59.2	59.4	65.4

Trade Payables	EUR mil							10.8	13.8	16.2	16.1	16.1
Short-Term Debt	EUR mil							14.5	18.6	19.0	14.9	13.8
Other ST Liabilities	EUR mil							0.827	2.31	3.39	7.36	5.94
Current Liabilities	EUR mil							26.1	34.7	38.6	38.4	35.8
Long-Term Debt	EUR mil							8.99	8.84	9.11	7.86	13.1
Other LT Liabilities	EUR mil							1.48	1.17	1.05	0.806	0.820
Non-Current Liabilities	EUR mil							10.5	10.0	10.2	8.67	13.9
Liabilities	EUR mil							36.6	44.7	48.8	47.0	49.7
Equity Before Minority Interest	EUR mil							8.56	9.42	10.4	12.4	15.7
Minority Interest	EUR mil							0	0	0	0	0
Equity	EUR mil							8.56	9.42	10.4	12.4	15.7
growth rates
Total Asset Growth	%	...						0.590	19.8	9.37	0.346	10.1
Shareholders' Equity Growth	%	...						10.4	10.1	10.7	18.5	26.9
Net Debt Growth	%	...						-2.09	11.0	2.32	-23.2	-3.21
Total Debt Growth	%	...						0.451	16.7	2.45	-19.1	18.0
ratios
Total Debt	EUR mil							23.5	27.4	28.1	22.8	26.9
Net Debt	EUR mil							22.2	24.6	25.2	19.3	18.7
Working Capital	EUR mil							19.1	24.2	27.2	27.9	27.8
Capital Employed	EUR mil							31.5	36.2	39.0	39.0	42.7
Net Debt/Equity	%							259	261	241	156	119
Current Ratio								1.26	1.21	1.23	1.26	1.41
Quick Ratio								0.876	0.875	0.915	0.929	1.04

cash flow	Unit	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
cash flow
Net Profit	EUR mil							0.806	0.864	1.01	1.93	3.33
Depreciation	EUR mil							0.763	0.771	0.800	0.804	0.829
Non-Cash Items	EUR mil	...						-2.73	-0.112	-0.414	2.33	-3.83
Change in Working Capital	EUR mil	...						0.740	-5.02	-3.09	-0.619	0.025
Total Cash From Operations	EUR mil	...						-0.425	-3.50	-1.70	4.45	0.347

Capital Expenditures	EUR mil	...						0.899	1.07	1.13	1.40	-2.87
Other Investing Activities	EUR mil	...						0	0	0	0	0
Total Cash From Investing	EUR mil	...						0.899	1.07	1.13	1.40	-2.87

Dividends Paid	EUR mil	...						0	0	0	0	0
Issuance Of Shares	EUR mil	...						0	0	0	0	0
Issuance Of Debt	EUR mil	...						0.106	3.93	0.672	-5.36	4.09
Other Financing Activities	EUR mil	...						-0.899	-1.07	-1.13	-1.40	2.87
Total Cash From Financing	EUR mil	...						0.106	3.93	0.672	-5.36	4.09
Net Change In Cash	EUR mil	...						0.580	1.50	0.101	0.492	1.57
ratios
Days Sales Outstanding	days							122	121	122	102	101
Cash Earnings	EUR mil							1.57	1.63	1.81	2.74	4.15
Free Cash Flow	EUR mil	...						0.474	-2.43	-0.571	5.85	-2.52
Capital Expenditures (As % of Sales)	%	...						-1.39	-1.29	-1.16	-1.21	2.47

other ratios	Unit	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018

Staff Cost (As % of Sales)	%	...	...	...	...			3.51	2.98	2.90	2.57	2.63
Effective Tax Rate	%							32.3	33.2	39.7	34.9	31.7
Total Revenue Growth (5-year average)	%	...	...	...	...	...		8.08	11.0	12.3	13.5	14.2
Total Revenue Growth (10-year average)	%	...	...	...	...	...	...	...	...	...	...	11.1

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EuroVast's Capital Expenditures fell 47.1% yoy to EUR -0.588 mil in 2018

By Helgi Library - December 7, 2020

EuroVast invested a total of EUR -0.588 mil in 2018, up 47.1% compared to the previous year. Historically, between 2007 - 2018, the company's investments stood at a high of EUR 2.87 mil in 2016 and a low of EUR -2.33 mil in 2011. As a...

EuroVast's Net Margin fell 52.5% yoy to 0.877% in 2018

By Helgi Library - December 7, 2020

EuroVast made a net profit of EUR 1.23 mil with revenues of EUR 140 mil in 2018, down by 47.5% and up by 10.5%, respectively, compared to the previous year. This translates into a net margin of 0.877%. Historically, between 2006 and 2018, the firm�...

EuroVast's Net Debt/EBITDA rose 2.52% yoy to 5.37 in 2018

By Helgi Library - December 7, 2020

EuroVast's net debt stood at EUR 22.6 mil and accounted for 144% of equity at the end of 2018. The ratio is down 37.8 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 325% in 2010 and a low of 11...

EuroVast's ROCE fell 50.6% yoy to 2.43% in 2018

By Helgi Library - December 7, 2020

EuroVast made a net profit of EUR 1.23 mil in 2018, down 47.5% compared to the previous year. Historically, between 2006 and 2018, the company's net profit reached a high of EUR 3.33 mil in 2016 and a low of EUR 0.423 mil in 2006. The result implies a ret...

EuroVast's Capital Expenditures fell 47.1% yoy to EUR -0.588 mil in 2018

By Helgi Library - December 7, 2020

EuroVast's Net Margin fell 52.5% yoy to 0.877% in 2018

By Helgi Library - December 7, 2020

EuroVast's Net Debt/EBITDA rose 2.52% yoy to 5.37 in 2018

By Helgi Library - December 7, 2020

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Finance

EuroVast has been growing its sales by 11.2% a year on average in the last 5 years. EBITDA has grown on average by 3.94% a year during that time to total of EUR 4.20 mil in 2018, or 3.00% of sales. That’s compared to 4.18% average margin seen in last five years.

The company netted EUR 1.23 mil in 2018 implying ROE of 8.04% and ROCE of 2.43%. Again, the average figures were 14.8% and 4.63%, respectively when looking at the previous 5 years.

EuroVast’s net debt amounted to EUR 22.6 mil at the end of 2018, or 144% of equity. When compared to EBITDA, net debt was 5.37x, up when compared to average of 4.73x seen in the last 5 years.

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