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Flughafen Wien

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit1999200020012002200320042005200620072008200920102011201220132014200400600800050100

Flughafen Wien's Cash & Cash Equivalents fell 99.9% yoy to EUR 2.24 mil in 2014

By Helgi Library - April 2, 2020

Flughafen Wien's total assets reached EUR 1,892 mil at the end of 2014, down 3.16% compared to the previous year. ...

Flughafen Wien's Cash & Cash Equivalents fell 99.9% yoy to EUR 2.24 mil in 2014

By Helgi Library - April 2, 2020

Flughafen Wien's total assets reached EUR 1,892 mil at the end of 2014, down 3.16% compared to the previous year. ...

Profit Statement 2012 2013 2014
Sales EUR mil 631 646 646
Gross Profit EUR mil 588 600 607
EBITDA EUR mil 221 241 250
EBIT EUR mil 108 112 120
Financing Cost EUR mil 14.3 15.3 13.1
Pre-Tax Profit EUR mil 93.7 96.8 107
Net Profit EUR mil 71.9 73.3 82.5
Dividends EUR mil 22.1 27.3 ...
Balance Sheet 2012 2013 2014
Total Assets EUR mil 2,062 1,954 1,892
Non-Current Assets EUR mil 1,912 1,858 1,803
Current Assets EUR mil 150 96.3 88.8
Working Capital EUR mil -22.5 22.7 27.5
Shareholders' Equity EUR mil 852 906 953
Liabilities EUR mil 1,210 1,048 940
Total Debt EUR mil 789 657 530
Net Debt EUR mil 748 -3,266 528
Ratios 2012 2013 2014
ROE % 8.65 8.34 8.88
ROCE % 3.82 3.89 4.45
Gross Margin % 93.2 92.9 94.0
EBITDA Margin % 35.1 37.4 38.7
EBIT Margin % 17.1 17.4 18.5
Net Margin % 11.4 11.3 12.8
Net Debt/EBITDA 3.38 -13.5 2.11
Net Debt/Equity 0.879 -3.61 0.554
Cost of Financing % 1.70 2.12 2.20
Valuation 2012 2013 2014
Market Capitalisation USD mil 1,191 1,766 1,953
Enterprise Value (EV) USD mil 2,179 -2,736 2,591
Number Of Shares mil 21.0 21.0 21.0
Share Price EUR 43.0 61.0 76.8
EV/EBITDA 7.67 -8.54 8.03
EV/Sales 2.69 -3.19 3.11
Price/Earnings (P/E) 12.6 17.5 19.6
Price/Book Value (P/BV) 1.06 1.41 1.69
Dividend Yield % 2.44 2.13 ...

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