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Podravka

Created with Highcharts 6.0.4Sales and Profits (HRK mil)SalesNet Profit2000200120022003200420052006200720082009201020112012201320142015200025003000350040004500-500-2500250500

Podravka's Cash & Cash Equivalents rose 32.8% yoy to HRK 293 mil in 2015

By Helgi Library - April 2, 2020

Podravka's total assets reached HRK 4,946 mil at the end of 2015, up 41% compared to the previous year. Current as...

Podravka's Cash & Cash Equivalents rose 32.8% yoy to HRK 293 mil in 2015

By Helgi Library - April 2, 2020

Podravka's total assets reached HRK 4,946 mil at the end of 2015, up 41% compared to the previous year. Current as...

Profit Statement 2013 2014 2015
Sales HRK mil 3,501 3,412 3,986
Gross Profit HRK mil 1,477 1,444 1,517
EBITDA HRK mil 349 314 457
EBIT HRK mil 187 179 308
Financing Cost HRK mil 61.2 51.3 58.2
Pre-Tax Profit HRK mil 126 128 242
Net Profit HRK mil 123 116 398
Dividends HRK mil 0 0 ...
Balance Sheet 2013 2014 2015
Total Assets HRK mil 3,458 3,509 4,946
Non-Current Assets HRK mil 1,518 1,531 2,498
Current Assets HRK mil 1,940 1,978 2,447
Working Capital HRK mil 1,121 1,095 1,354
Shareholders' Equity HRK mil 1,657 1,749 2,751
Liabilities HRK mil 1,801 1,760 2,195
Total Debt HRK mil 1,066 1,077 1,219
Net Debt HRK mil 887 857 926
Ratios 2013 2014 2015
ROE % 7.53 6.79 17.7
ROCE % 4.39 4.39 12.3
Gross Margin % 42.2 42.3 38.1
EBITDA Margin % 9.96 9.19 11.5
EBIT Margin % 5.34 5.24 7.74
Net Margin % 3.50 3.39 9.99
Net Debt/EBITDA 2.54 2.73 2.03
Net Debt/Equity 0.535 0.490 0.337
Cost of Financing % 5.41 4.79 5.07
Valuation 2013 2014 2015
Market Capitalisation USD mil 244 242 281
Enterprise Value (EV) USD mil 404 377 428
Number Of Shares mil 5.29 5.25 5.29
Share Price HRK 255 292 337
EV/EBITDA 6.62 7.13 5.55
EV/Sales 0.659 0.656 0.636
Price/Earnings (P/E) 11.0 13.3 4.48
Price/Book Value (P/BV) 0.813 0.877 0.648
Dividend Yield % 0 0 ...

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