By Helgi Library - August 16, 2020
PFNonwovens stock traded at CZK 700 per share at the end 4Q2019 translating into a market capitalization of USD 271 mil. Since th...
By Helgi Library - August 16, 2020
PFNonwovens stock traded at CZK 700 per share at the end 4Q2019 translating into a market capitalization of USD 271 mil. Since th...
By Helgi Library - August 16, 2020
PFNonwovens employed 684 employees in 4Q2019, up 13.1% compared to the previous year. Historically, between 4Q2003 and ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | EUR mil | 221 | 253 | 255 |
| Gross Profit | EUR mil | 59.9 | 69.7 | 64.7 |
| EBITDA | EUR mil | 44.7 | 52.5 | 47.4 |
| EBIT | EUR mil | 27.3 | 34.3 | 26.8 |
| Financing Cost | EUR mil | 7.31 | 6.94 | 4.56 |
| Pre-Tax Profit | EUR mil | 12.5 | 28.1 | 27.5 |
| Net Profit | EUR mil | 8.41 | 31.8 | 18.4 |
| Dividends | EUR mil | 0 | 0 | ... |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | EUR mil | 455 | 422 | 456 |
| Non-Current Assets | EUR mil | 290 | 299 | 336 |
| Current Assets | EUR mil | 166 | 123 | 119 |
| Working Capital | EUR mil | 75.0 | 67.7 | 65.5 |
| Shareholders' Equity | EUR mil | 161 | 193 | 216 |
| Liabilities | EUR mil | 294 | 229 | 240 |
| Total Debt | EUR mil | 254 | 200 | 199 |
| Net Debt | EUR mil | 195 | 184 | 191 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 5.25 | 17.9 | 9.02 |
| ROCE | % | 2.39 | 8.69 | 4.80 |
| Gross Margin | % | 27.1 | 27.6 | 25.4 |
| EBITDA Margin | % | 20.2 | 20.8 | 18.6 |
| EBIT Margin | % | 12.4 | 13.6 | 10.5 |
| Net Margin | % | 3.81 | 12.6 | 7.23 |
| Net Debt/EBITDA | 4.37 | 3.50 | 4.02 | |
| Net Debt/Equity | % | 121 | 95.3 | 88.4 |
| Cost of Financing | % | 3.33 | 3.06 | 2.29 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 337 | 314 | 271 |
| Enterprise Value (EV) | USD mil | 571 | 525 | 485 |
| Number Of Shares | mil | 8.76 | 8.76 | 8.76 |
| Share Price | CZK | 818 | 806 | 700 |
| EV/EBITDA | 11.4 | 8.54 | 9.02 | |
| EV/Sales | 2.30 | 1.77 | 1.68 | |
| Price/Earnings (P/E) | 32.4 | 222 | 333 | |
| Price/Book Value (P/BV) | 1.74 | 1.42 | 1.06 | |
| Dividend Yield | % | 0 | 4.17 | ... |
Get all company financials in excel:
| overview | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||||
| Sales | EUR mil | 199 | 231 | 229 | 206 | 221 | ||||||||||||
| Gross Profit | EUR mil | 48.5 | 60.7 | 59.1 | 59.5 | 59.9 | ||||||||||||
| EBIT | EUR mil | 25.5 | 32.2 | 28.3 | 30.6 | 27.3 | ||||||||||||
| Net Profit | EUR mil | 1.41 | 27.1 | 25.0 | 14.1 | 8.41 | ||||||||||||
| ROE | % | ... | 1.06 | 19.6 | 16.3 | 8.93 | 5.25 | |||||||||||
| EBIT Margin | % | 12.8 | 14.0 | 12.3 | 14.8 | 12.4 | ||||||||||||
| Net Margin | % | 0.708 | 11.8 | 10.9 | 6.82 | 3.81 | ||||||||||||
| Employees | 574 | 569 | 580 | 578 | 590 | |||||||||||||
| balance sheet | ||||||||||||||||||
| Total Assets | EUR mil | 357 | 356 | 392 | 385 | 455 | ||||||||||||
| Non-Current Assets | EUR mil | 267 | 263 | 269 | 277 | 290 | ||||||||||||
| Current Assets | EUR mil | 90.0 | 93.1 | 122 | 108 | 166 | ||||||||||||
| Shareholders' Equity | EUR mil | 126 | 151 | 157 | 159 | 161 | ||||||||||||
| Liabilities | EUR mil | 231 | 205 | 235 | 226 | 294 | ||||||||||||
| Non-Current Liabilities | EUR mil | 159 | 140 | 202 | 205 | 174 | ||||||||||||
| Current Liabilities | EUR mil | 71.8 | 65.5 | 32.8 | 21.3 | 120 | ||||||||||||
| Net Debt/EBITDA | 3.82 | 3.01 | 3.70 | 3.45 | 4.37 | |||||||||||||
| Net Debt/Equity | % | 117 | 94.2 | 105 | 101 | 121 | ||||||||||||
| Cost of Financing | % | ... | 4.15 | 5.00 | 4.68 | 3.91 | 3.33 | |||||||||||
| cash flow | ||||||||||||||||||
| Total Cash From Operations | EUR mil | 17.7 | 25.7 | 12.6 | 35.7 | 10.5 | ||||||||||||
| Total Cash From Investing | EUR mil | -38.3 | -9.96 | -9.32 | -21.1 | -26.8 | ||||||||||||
| Total Cash From Financing | EUR mil | 8.03 | -20.5 | 15.1 | -18.5 | 51.7 | ||||||||||||
| Net Change In Cash | EUR mil | -12.5 | -4.10 | 19.1 | -3.95 | 35.1 | ||||||||||||
| valuation | ||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | 298 | 239 | 271 | 276 | 337 | ||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | 500 | 411 | 449 | 445 | 571 | ||||||||||
| Number Of Shares | mil | ... | ... | 9.23 | 9.23 | 9.23 | 9.23 | 8.76 | ||||||||||
| Share Price | CZK | ... | ... | 610 | 594 | 731 | 769 | 818 | ||||||||||
| Price/Earnings (P/E) | ... | ... | 146 | 7.53 | 9.87 | 18.6 | 32.4 | |||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | 14.2 | 4.86 | 6.02 | 8.72 | 10.9 | |||||||||||
| EV/EBITDA | ... | ... | 9.78 | 6.75 | 8.84 | 8.89 | 11.4 | |||||||||||
| Price/Book Value (P/BV) | ... | ... | 1.72 | 1.31 | 1.59 | 1.65 | 1.74 | |||||||||||
| Dividend Yield | % | ... | ... | 4.93 | 5.20 | 4.46 | 4.34 | 0 | ... |
| income statement | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||||
| Sales | EUR mil | 199 | 231 | 229 | 206 | 221 | ||||||||||||
| Cost of Goods & Services | EUR mil | 151 | 170 | 170 | 147 | 161 | ||||||||||||
| Gross Profit | EUR mil | 48.5 | 60.7 | 59.1 | 59.5 | 59.9 | ||||||||||||
| Research & Development | EUR mil | ... | ... | ... | ... | 2.22 | 1.99 | 2.28 | 2.92 | -2.36 | ||||||||
| Other Operating Expense | EUR mil | ... | ... | ... | ... | ... | ... | 159 | 182 | 183 | 157 | 179 | ||||||
| Staff Cost | EUR mil | 10.2 | 10.7 | 13.6 | 12.6 | 14.8 | ||||||||||||
| Other Operating Cost (Income) | EUR mil | ... | ... | ... | ... | ... | 0.078 | 0.801 | 0.676 | 0 | 0 | |||||||
| EBITDA | EUR mil | 38.6 | 47.2 | 44.3 | 46.7 | 44.7 | ||||||||||||
| Depreciation | EUR mil | 13.1 | 14.9 | 15.9 | 16.0 | 16.7 | ||||||||||||
| EBIT | EUR mil | 25.5 | 32.2 | 28.3 | 30.6 | 27.3 | ||||||||||||
| Net Financing Cost | EUR mil | 6.47 | 7.77 | 7.98 | 7.27 | 7.28 | ||||||||||||
| Financing Cost | EUR mil | 6.47 | 7.79 | 8.02 | 7.37 | 7.31 | ||||||||||||
| Financing Income | EUR mil | 0.003 | 0.020 | 0.044 | 0.094 | 0.026 | ||||||||||||
| FX (Gain) Loss | EUR mil | 14.9 | -8.53 | -9.93 | 3.74 | 8.38 | ||||||||||||
| (Income) / Loss from Affiliates | EUR mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Extraordinary Cost | EUR mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | EUR mil | 4.14 | 31.2 | 29.0 | 20.1 | 12.5 | ||||||||||||
| Tax | EUR mil | 2.73 | 4.08 | 4.02 | 6.02 | 4.04 | ||||||||||||
| Minorities | EUR mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Net Profit | EUR mil | 1.41 | 27.1 | 25.0 | 14.1 | 8.41 | ||||||||||||
| Net Profit Avail. to Common | EUR mil | 1.41 | 27.1 | 25.0 | 14.1 | 8.41 | ||||||||||||
| Dividends | EUR mil | 10.2 | 10.6 | 11.0 | 11.4 | 0 | ... | |||||||||||
| growth rates | ||||||||||||||||||
| Total Revenue Growth | % | ... | 6.11 | 15.7 | -0.584 | -9.97 | 7.02 | |||||||||||
| Operating Cost Growth | % | ... | 7.82 | 14.6 | 1.23 | -12.8 | 10.1 | |||||||||||
| Staff Cost Growth | % | ... | 21.9 | 5.50 | 26.8 | -7.10 | 16.7 | |||||||||||
| EBITDA Growth | % | ... | 1.15 | 22.4 | -6.12 | 5.32 | -4.32 | |||||||||||
| EBIT Growth | % | ... | -4.04 | 26.3 | -12.2 | 8.17 | -10.8 | |||||||||||
| Pre-Tax Profit Growth | % | ... | -83.2 | 654 | -6.98 | -30.7 | -38.1 | |||||||||||
| Net Profit Growth | % | ... | -93.3 | 1,820 | -7.82 | -43.6 | -40.3 | |||||||||||
| ratios | ||||||||||||||||||
| ROE | % | ... | 1.06 | 19.6 | 16.3 | 8.93 | 5.25 | |||||||||||
| ROA | % | ... | 0.386 | 7.60 | 6.68 | 3.62 | 2.00 | |||||||||||
| ROCE | % | ... | 0.494 | 9.01 | 7.72 | 4.17 | 2.39 | |||||||||||
| Gross Margin | % | 24.4 | 26.3 | 25.8 | 28.8 | 27.1 | ||||||||||||
| EBITDA Margin | % | 19.4 | 20.5 | 19.3 | 22.6 | 20.2 | ||||||||||||
| EBIT Margin | % | 12.8 | 14.0 | 12.3 | 14.8 | 12.4 | ||||||||||||
| Net Margin | % | 0.708 | 11.8 | 10.9 | 6.82 | 3.81 | ||||||||||||
| Payout Ratio | % | 720 | 39.2 | 44.0 | 81.0 | 0 | ... | |||||||||||
| Cost of Financing | % | ... | 4.15 | 5.00 | 4.68 | 3.91 | 3.33 | |||||||||||
| Net Debt/EBITDA | 3.82 | 3.01 | 3.70 | 3.45 | 4.37 |
| balance sheet | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | ||||||||||||||||||
| Cash & Cash Equivalents | EUR mil | 13.1 | 8.96 | 28.1 | 24.2 | 59.3 | ||||||||||||
| Receivables | EUR mil | 35.7 | 34.7 | 42.4 | 32.0 | 47.5 | ||||||||||||
| Unbilled Revenues | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Inventories | EUR mil | 32.6 | 41.7 | 39.5 | 39.9 | 41.5 | ||||||||||||
| Other ST Assets | EUR mil | 8.62 | 7.75 | 12.3 | 11.7 | 17.2 | ||||||||||||
| Current Assets | EUR mil | 90.0 | 93.1 | 122 | 108 | 166 | ||||||||||||
| Property, Plant & Equipment | EUR mil | 182 | 179 | 181 | 187 | 193 | ||||||||||||
| LT Investments & Receivables | EUR mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Intangible Assets | EUR mil | 85.2 | 84.2 | 88.2 | 89.9 | 97.1 | ||||||||||||
| Goodwill | EUR mil | 84.6 | 83.7 | 85.9 | 85.9 | 90.9 | ||||||||||||
| Non-Current Assets | EUR mil | 267 | 263 | 269 | 277 | 290 | ||||||||||||
| Total Assets | EUR mil | 357 | 356 | 392 | 385 | 455 | ||||||||||||
| Trade Payables | EUR mil | 43.8 | 29.4 | 14.4 | 10.3 | 14.0 | ||||||||||||
| Short-Term Debt | EUR mil | 14.2 | 26.5 | 7.11 | 0 | 101 | ||||||||||||
| Other ST Liabilities | EUR mil | 12.6 | 9.37 | 9.44 | 9.45 | 3.11 | ||||||||||||
| Current Liabilities | EUR mil | 71.8 | 65.5 | 32.8 | 21.3 | 120 | ||||||||||||
| Long-Term Debt | EUR mil | 146 | 124 | 185 | 185 | 154 | ||||||||||||
| Other LT Liabilities | EUR mil | 13.1 | 15.6 | 17.4 | 20.1 | 20.2 | ||||||||||||
| Non-Current Liabilities | EUR mil | 159 | 140 | 202 | 205 | 174 | ||||||||||||
| Liabilities | EUR mil | 231 | 205 | 235 | 226 | 294 | ||||||||||||
| Preferred Equity and Hybrid Capital | EUR mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Share Capital | EUR mil | 11.4 | 11.4 | 11.4 | 11.4 | 10.9 | ||||||||||||
| Treasury Stock | EUR mil | 0 | 0 | 12.8 | 13.7 | 0 | ||||||||||||
| Equity Before Minority Interest | EUR mil | 126 | 151 | 157 | 159 | 161 | ||||||||||||
| Minority Interest | EUR mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Equity | EUR mil | 126 | 151 | 157 | 159 | 161 | ||||||||||||
| growth rates | ||||||||||||||||||
| Total Asset Growth | % | ... | -4.67 | -0.153 | 9.99 | -1.70 | 18.2 | |||||||||||
| Shareholders' Equity Growth | % | ... | -11.2 | 20.0 | 3.99 | 1.29 | 1.62 | |||||||||||
| Net Debt Growth | % | ... | 17.0 | -3.64 | 15.4 | -1.84 | 21.3 | |||||||||||
| Total Debt Growth | % | ... | 5.73 | -5.90 | 27.1 | -3.59 | 37.4 | |||||||||||
| ratios | ||||||||||||||||||
| Total Debt | EUR mil | 160 | 151 | 192 | 185 | 254 | ||||||||||||
| Net Debt | EUR mil | 147 | 142 | 164 | 161 | 195 | ||||||||||||
| Working Capital | EUR mil | 24.5 | 47.0 | 67.5 | 61.7 | 75.0 | ||||||||||||
| Capital Employed | EUR mil | 291 | 310 | 337 | 339 | 365 | ||||||||||||
| Net Debt/Equity | % | 117 | 94.2 | 105 | 101 | 121 | ||||||||||||
| Current Ratio | 1.25 | 1.42 | 3.73 | 5.07 | 1.38 | |||||||||||||
| Quick Ratio | 0.679 | 0.667 | 2.15 | 2.64 | 0.889 |
| cash flow | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | ||||||||||||||||||
| Net Profit | EUR mil | 1.41 | 27.1 | 25.0 | 14.1 | 8.41 | ||||||||||||
| Depreciation | EUR mil | 13.1 | 14.9 | 15.9 | 16.0 | 16.7 | ||||||||||||
| Non-Cash Items | EUR mil | -5.67 | -3.03 | -12.9 | 7.20 | 10.5 | ||||||||||||
| Change in Working Capital | EUR mil | 8.91 | -13.4 | -15.5 | -1.71 | -25.7 | ||||||||||||
| Total Cash From Operations | EUR mil | 17.7 | 25.7 | 12.6 | 35.7 | 10.5 | ||||||||||||
| Capital Expenditures | EUR mil | -38.3 | -9.96 | -9.32 | -21.1 | -26.8 | ||||||||||||
| Net Change in LT Investment | EUR mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Net Cash From Acquisitions | EUR mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Other Investing Activities | EUR mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Total Cash From Investing | EUR mil | -38.3 | -9.96 | -9.32 | -21.1 | -26.8 | ||||||||||||
| Dividends Paid | EUR mil | -9.69 | -10.2 | -10.4 | -11.0 | -11.4 | ||||||||||||
| Issuance Of Shares | EUR mil | 0 | 0 | 0 | -0.875 | -0.008 | ||||||||||||
| Issuance Of Debt | EUR mil | 22.5 | -8.80 | 39.3 | -7.11 | 60.6 | ||||||||||||
| Other Financing Activities | EUR mil | -4.82 | -1.59 | -13.8 | 0.480 | 2.52 | ||||||||||||
| Total Cash From Financing | EUR mil | 8.03 | -20.5 | 15.1 | -18.5 | 51.7 | ||||||||||||
| Effect of FX Rates | EUR mil | 0 | 0.667 | 0.718 | -0.083 | -0.305 | ||||||||||||
| Net Change In Cash | EUR mil | -12.5 | -4.10 | 19.1 | -3.95 | 35.1 | ||||||||||||
| ratios | ||||||||||||||||||
| Days Sales Outstanding | days | 65.4 | 54.9 | 67.5 | 56.6 | 78.6 | ||||||||||||
| Days Sales Of Inventory | days | 79.0 | 89.5 | 84.8 | 99.2 | 94.2 | ||||||||||||
| Days Payable Outstanding | days | 106 | 63.1 | 31.0 | 25.5 | 31.9 | ||||||||||||
| Cash Conversion Cycle | days | 38.3 | 81.4 | 121 | 130 | 141 | ||||||||||||
| Cash Earnings | EUR mil | 14.5 | 42.0 | 40.9 | 30.1 | 25.1 | ||||||||||||
| Free Cash Flow | EUR mil | -20.6 | 15.8 | 3.28 | 14.6 | -16.3 | ||||||||||||
| Capital Expenditures (As % of Sales) | % | 19.2 | 4.32 | 4.07 | 10.2 | 12.1 |
| other ratios | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 574 | 569 | 580 | 578 | 590 | |||||||||||||
| Cost Per Employee | USD per month | 1,962 | 2,027 | 2,242 | 1,955 | 2,342 | ||||||||||||
| Cost Per Employee (Local Currency) | EUR per month | 1,478 | 1,573 | 1,956 | 1,823 | 2,085 | ||||||||||||
| Operating Cost (As % of Sales) | % | 87.3 | 86.4 | 88.0 | 85.2 | 87.6 | ||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | 1.12 | 0.861 | 0.996 | 1.41 | -1.07 | ||||||||
| Staff Cost (As % of Sales) | % | 5.11 | 4.66 | 5.94 | 6.13 | 6.69 | ||||||||||||
| Effective Tax Rate | % | 65.9 | 13.1 | 13.9 | 30.0 | 32.5 | ||||||||||||
| Revenues From Abroad | EUR mil | 151 | 180 | 177 | 155 | ... | ... | ... | ||||||||||
| Domestic Revenues | EUR mil | 48.6 | 50.6 | 52.7 | 51.4 | ... | ... | ... | ||||||||||
| Revenues From Abroad (As % Of Total) | % | 75.6 | 78.1 | 77.0 | 75.1 | ... | ... | ... | ||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 6.89 | 13.3 | 9.12 | 4.47 | 3.30 | |||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.5 | 12.2 | 7.67 | 5.49 | 6.12 |
| valuation | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | ... | ... | 298 | 239 | 271 | 276 | 337 | ||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | 500 | 411 | 449 | 445 | 571 | ||||||||||
| Number Of Shares | mil | ... | ... | 9.23 | 9.23 | 9.23 | 9.23 | 8.76 | ||||||||||
| Share Price | CZK | ... | ... | 610 | 594 | 731 | 769 | 818 | ||||||||||
| EV/EBITDA | ... | ... | 9.78 | 6.75 | 8.84 | 8.89 | 11.4 | |||||||||||
| Price/Earnings (P/E) | ... | ... | 146 | 7.53 | 9.87 | 18.6 | 32.4 | |||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | 14.2 | 4.86 | 6.02 | 8.72 | 10.9 | |||||||||||
| P/FCF | ... | ... | -10.0 | 12.9 | 75.3 | 18.0 | -16.7 | |||||||||||
| Price/Book Value (P/BV) | ... | ... | 1.72 | 1.31 | 1.59 | 1.65 | 1.74 | |||||||||||
| Dividend Yield | % | ... | ... | 4.93 | 5.20 | 4.46 | 4.34 | 0 | ... | |||||||||
| Free Cash Flow Yield | % | ... | ... | -9.17 | 8.50 | 1.39 | 5.68 | -5.44 | ||||||||||
| Earnings Per Share (EPS) | CZK | ... | ... | 4.18 | 78.8 | 74.1 | 41.3 | 25.2 | ||||||||||
| Cash Earnings Per Share | CZK | ... | ... | 43.0 | 122 | 121 | 88.2 | 75.4 | ||||||||||
| Free Cash Flow Per Share | CZK | ... | ... | -60.9 | 45.9 | 9.71 | 42.8 | -49.0 | ||||||||||
| Book Value Per Share | CZK | ... | ... | 354 | 453 | 459 | 466 | 470 | ||||||||||
| Dividend Per Share | CZK | ... | ... | 30.1 | 30.9 | 32.6 | 33.4 | 0 | ... | |||||||||
| EV/Sales | ... | ... | 1.89 | 1.38 | 1.71 | 2.01 | 2.30 | |||||||||||
| EV/EBIT | ... | ... | 14.8 | 9.91 | 13.9 | 13.6 | 18.7 | |||||||||||
| EV/Free Cash Flow | ... | ... | -18.3 | 20.2 | 120 | 28.4 | -31.2 | |||||||||||
| EV/Capital Employed | ... | ... | 1.25 | 1.10 | 1.23 | 1.25 | 1.31 | |||||||||||
| Earnings Per Share Growth | % | ... | ... | ... | -92.7 | 1,786 | -6.02 | -44.3 | -38.9 | |||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | -51.4 | 184 | -0.673 | -27.3 | -14.6 | |||||||||
| Book Value Per Share Growth | % | ... | ... | ... | -8.07 | 28.0 | 1.37 | 1.47 | 0.877 |
| nonwovens sales | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Production | tonnes | ... | 90,961 | 100,570 | 101,665 | 102,691 | 109,157 | |||||||||||
| Capacity | tonnes | ... | 100,000 | 110,000 | 110,000 | 110,000 | 120,300 | |||||||||||
| Capacity Utilization | % | ... | 91.0 | 91.4 | 92.4 | 93.4 | 90.7 | |||||||||||
| Implied Price Of PF's Products | EUR per tonne | ... | 2,190 | 2,292 | 2,254 | 2,009 | 2,023 | |||||||||||
| Price Of Polyprophylene | EUR per tonne | ... | ... | ... | ... | 1,377 | 1,380 | 1,324 | 1,165 | 1,300 | ... | |||||||
| EBITDA per tonne | EUR | ... | 424 | 469 | 436 | 454 | 409 | |||||||||||
| Sales Of Hygiene Products | EUR mil | 177 | 210 | 197 | 177 | 192 | ... | |||||||||||
| Sales Of Hi-Tech Hygiene Products | EUR mil | 22.0 | 27.6 | 32.5 | 28.9 | 28.6 | ... | |||||||||||
| Hygiene Products (As % of Sales) | % | 89.0 | 91.1 | 85.8 | 86.0 | 87.1 | ... | |||||||||||
| Hi-Tech Hygiene Products (As % of Sales) | % | 11.0 | 12.0 | 14.2 | 14.0 | 12.9 | ... | |||||||||||
| Sales To Western Europe | EUR mil | 72.6 | 76.0 | 81.4 | 80.5 | 80.1 | ... | |||||||||||
| Western Europe (As % of Sales) | % | 36.5 | 33.0 | 35.5 | 39.0 | 36.3 | ... | |||||||||||
| Sales To Central & Eastern Europe | EUR mil | 93.3 | 96.0 | 94.3 | 88.2 | 91.9 | ... | |||||||||||
| Central & Eastern Europe (As % of Sales) | % | 46.8 | 41.6 | 41.1 | 42.7 | 41.6 | ... | |||||||||||
| Sales to Other Countries | EUR mil | 33.2 | 58.5 | 53.5 | 37.6 | 48.9 | ... | |||||||||||
| Other Countries (As % of Sales) | % | 16.7 | 25.4 | 23.3 | 18.2 | 22.1 | ... |
| sales geography | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales in Czechia | EUR mil | 48.6 | 50.6 | 52.7 | 51.4 | ... | ... | ... | ||||||||||
| Sales in Czechia (As % of Total) | % | 24.4 | 21.9 | 23.0 | 24.9 | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - August 16, 2020
PFNonwovens employed 684 employees in 4Q2019, up 13.1% compared to the previous year. Historically, between 4Q2003 and 4Q2019, the firm's workforce hit a high of 684 employees in 4Q2019 and a low of 299 employees in 4Q2003. Average personnel cost sto...
By Helgi Library - August 16, 2020
PFNonwovens made a net profit of EUR -0.607 mil with revenues of EUR 67.4 mil in 4Q2019, down by 106% and up by 4.65%, respectively, compared to the previous year. This translates into a net margin of -0.900%. Historically, between 1Q2003 - 4Q2019, ...
By Helgi Library - August 16, 2020
PFNonwovens made a net profit of EUR -0.607 mil with revenues of EUR 67.4 mil in 4Q2019, down by 106% and up by 4.65%, respectively, compared to the previous year. This translates into a net margin of -0.900%. Historically, between 1Q2003 - 4Q2019, ...
By Helgi Library - August 16, 2020
PFNonwovens generated sales of EUR 67.4 mil in 4Q2019, up 3.68% compared to the previous year. Historically, between 1Q2003 and 4Q2019, the company’s sales reached a high of EUR 67.4 mil in 4Q2019 and a low of EUR 16.6 mil in 1Q2003. Over the last...
By Helgi Library - August 16, 2020
PFNonwovens generated sales of EUR 67.4 mil in 4Q2019, up 3.68% compared to the previous year. Historically, between 1Q2003 and 4Q2019, the company’s sales reached a high of EUR 67.4 mil in 4Q2019 and a low of EUR 16.6 mil in 1Q2003. Over the last...
By Helgi Library - August 16, 2020
PFNonwovens's net debt stood at EUR 191 mil and accounted for 88.4% of equity at the end of 4Q2019. The ratio is down 6.92 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 987% in 2Q2006 and a low of...
By Helgi Library - August 16, 2020
PFNonwovens's net debt stood at EUR 191 mil and accounted for 88.4% of equity at the end of 4Q2019. The ratio is down 6.92 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 987% in 2Q2006 and a low of...
By Helgi Library - August 16, 2020
PFNonwovens's operating cash flow stood at EUR 0.064 mil in 4Q2019, down 99.3% when compared to the previous year. Historically, between 1Q2003 - 4Q2019, the firm’s operating cash flow reached a high of EUR 24.4 mil in 1Q2019 and a low of EUR -12.1 mil...
By Helgi Library - August 16, 2020
PFNonwovens's operating cash flow stood at EUR 0.064 mil in 4Q2019, down 99.3% when compared to the previous year. Historically, between 1Q2003 - 4Q2019, the firm’s operating cash flow reached a high of EUR 24.4 mil in 1Q2019 and a low of EUR -12.1 mil...
By Helgi Library - August 16, 2020
PFNonwovens made a net profit of EUR -0.607 mil with revenues of EUR 67.4 mil in 4Q2019, down by 104% and up by 3.68%, respectively, compared to the previous year. This translates into a net margin of -0.900%. Historically, between 2003-03-31 and 4Q2019...
PFNonwovens is Europe’s second largest producers of nonwoven fabric for hygiene application. Based in Znojmo in the Czech Republic, the Company produced over 100,000 tonnes of fabric in 2014. Pegas’ top five customers represented a 78% share of total revenues. Its customer mix reflects the situation in the hygiene market, which is divided among a small number of end producers, each having a substantial market share; essentially all of its sales are in Western and Central Europe.
PFNonwovens has been growing its sales by 2.02% a year on average in the last 5 years. EBITDA has grown on average by 0.098% a year during that time to total of EUR 47.4 mil in 2019, or 18.6% of sales. That’s compared to 20.3% average margin seen in last five years.
The company netted EUR 18.4 mil in 2019 implying ROE of 9.02% and ROCE of 4.80%. Again, the average figures were 11.5% and 5.55%, respectively when looking at the previous 5 years.
PFNonwovens’s net debt amounted to EUR 191 mil at the end of 2019, or 88.4% of equity. When compared to EBITDA, net debt was 4.02x, up when compared to average of 3.81x seen in the last 5 years.
PFNonwovens stock traded at CZK 700 per share at the end of 2019 resulting in a market capitalization of USD 271 mil. Over the previous five years, stock price grew by 17.9% or 3.35% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 9.02x and price to earnings (PE) of 333x as of 2019.
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