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Koncar Group

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
Balance Sheet
Ratios
Valuation

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May 2016
Statistical Dossier
Jun 2014
Company Report
Jun 2014
Statistical Dossier

The Končar Group is a Croatia-based electrical, transport and energy company based in Zagreb. The Company consists of some 20 dependent companies, employing a staff of 4,000. The Company produces and distributes medium power and special transformers up to 100 megavolt ampere (MVA) and 170 kilovolt (kV). The Company's product range includes oil immersed distribution transformers, dry type distribution transformers, medium power transformers and special transformers, furnace transformers, autotransformers and reactors for different applications, among others. The Company exports around a half of its production, mostly to other EU countries. Končar was founded in 1921 and is named after World War II resistance fighter Rade Končar. The largest shareholder (28.2%) of the Company is Hrvatska poštanska banka.

Finance

Koncar Group has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 5.63% a year during that time to total of HRK 213 mil in 2015, or 6.99% of sales. That’s compared to 7.50% average margin seen in last five years.

The company netted HRK 125 mil in 2015 implying ROE of 6.04% and ROCE of 4.15%. Again, the average figures were 7.21% and 5.39%, respectively when looking at the previous 5 years.

Koncar Group’s net debt amounted to HRK -116 mil at the end of 2015, or -0.055 of equity. When compared to EBITDA, net debt was -0.546x, down when compared to average of -0.119x seen in the last 5 years.

Valuation

Koncar Group stock traded at HRK 655 per share at the end of 2015 resulting in a market capitalization of USD 266 mil. Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 6.89x and price to earnings (PE) of 13.4x as of 2015.

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