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Koncar Group

Created with Highcharts 6.0.4Sales and Profits (HRK mil)SalesNet Profit2001200220032004200520062007200820092010201120122013201420151k2k3k4k050100150200

Koncar's Cash & Cash Equivalents fell 11.3% yoy to HRK 347 mil in 2015

By Helgi Library - April 2, 2020

Koncar Group's total assets reached HRK 3,683 mil at the end of 2015, down 6% compared to the previous year. Curre...

Koncar's Cash & Cash Equivalents fell 11.3% yoy to HRK 347 mil in 2015

By Helgi Library - April 2, 2020

Koncar Group's total assets reached HRK 3,683 mil at the end of 2015, down 6% compared to the previous year. Curre...

Profit Statement 2013 2014 2015
Sales HRK mil 2,509 2,649 3,049
Gross Profit HRK mil 766 751 926
EBITDA HRK mil 199 193 213
EBIT HRK mil 116 104 124
Financing Cost HRK mil -63.2 -72.1 -42.0
Pre-Tax Profit HRK mil 179 176 166
Net Profit HRK mil 135 129 125
Dividends HRK mil 45.3 49.4 ...
Balance Sheet 2013 2014 2015
Total Assets HRK mil 3,467 3,918 3,683
Non-Current Assets HRK mil 1,485 1,501 1,533
Current Assets HRK mil 1,982 2,418 2,150
Working Capital HRK mil 1,212 1,593 1,417
Shareholders' Equity HRK mil 1,932 2,028 2,124
Liabilities HRK mil 1,535 1,891 1,559
Total Debt HRK mil 301 305 231
Net Debt HRK mil -148 -86.2 -116
Ratios 2013 2014 2015
ROE % 7.18 6.53 6.04
ROCE % 5.13 4.46 4.15
Gross Margin % 30.5 28.4 30.4
EBITDA Margin % 7.92 7.30 6.99
EBIT Margin % 4.63 3.93 4.05
Net Margin % 5.38 4.88 4.11
Net Debt/EBITDA -0.747 -0.446 -0.546
Net Debt/Equity -0.077 -0.043 -0.055
Cost of Financing % -16.2 -23.8 -15.7
Valuation 2013 2014 2015
Market Capitalisation USD mil 307 280 266
Enterprise Value (EV) USD mil 281 266 248
Number Of Shares mil 2.57 2.57 2.57
Share Price HRK 660 690 655
EV/EBITDA 8.06 8.17 6.89
EV/Sales 0.638 0.596 0.482
Price/Earnings (P/E) 12.6 13.7 13.4
Price/Book Value (P/BV) 0.879 0.875 0.793
Dividend Yield % 2.67 2.78 ...

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