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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 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...

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 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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Download Sample   $19.99

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 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 firmâ€...

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 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...

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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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