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Gorenje

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit199819992000200120022003200420052006200720082009201020112012201320142015050010001500-40-2002040

Gorenje's Cash & Cash Equivalents fell 12.3% yoy to EUR 31.6 mil in 2015

By Helgi Library - April 2, 2020

Gorenje's total assets reached EUR 1,101 mil at the end of 2015, down 0.103% compared to the previous year. Curren...

Gorenje's Cash & Cash Equivalents fell 12.3% yoy to EUR 31.6 mil in 2015

By Helgi Library - April 2, 2020

Gorenje's total assets reached EUR 1,101 mil at the end of 2015, down 0.103% compared to the previous year. Curren...

Profit Statement 2013 2014 2015
Sales EUR mil 1,240 1,254 1,225
Gross Profit EUR mil 330 316 297
EBITDA EUR mil 78.2 85.6 80.1
EBIT EUR mil 36.3 42.5 34.4
Financing Cost EUR mil 54.4 38.7 38.8
Pre-Tax Profit EUR mil -18.6 3.86 -3.99
Net Profit EUR mil -25.2 1.02 -8.20
Dividends EUR mil 1.46 0 ...
Balance Sheet 2013 2014 2015
Total Assets EUR mil 1,150 1,102 1,101
Non-Current Assets EUR mil 596 595 614
Current Assets EUR mil 554 508 487
Working Capital EUR mil 228 200 166
Shareholders' Equity EUR mil 381 377 365
Liabilities EUR mil 769 725 736
Total Debt EUR mil 397 368 362
Net Debt EUR mil 359 332 330
Ratios 2013 2014 2015
ROE % -6.55 0.269 -2.21
ROCE % -3.07 0.126 -1.04
Gross Margin % 26.6 25.2 24.3
EBITDA Margin % 6.30 6.82 6.54
EBIT Margin % 2.93 3.39 2.81
Net Margin % -2.03 0.081 -0.670
Net Debt/EBITDA 4.59 3.88 4.13
Net Debt/Equity 0.943 0.878 0.905
Cost of Financing % 13.1 10.1 10.6
Valuation 2013 2014 2015
Market Capitalisation USD mil 125 166 136
Enterprise Value (EV) USD mil 620 567 536
Number Of Shares mil 22.1 24.4 24.4
Share Price EUR 4.10 5.62 4.60
EV/EBITDA 5.97 5.15 5.19
EV/Sales 0.376 0.351 0.339
Price/Earnings (P/E) -3.59 135 -13.7
Price/Book Value (P/BV) 0.238 0.364 0.308
Dividend Yield % 1.61 0 ...

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