By Helgi Library - April 2, 2020
PORR Group's total assets reached EUR 2,146 mil at the end of 2014, down 6.55% compared to the previous year. Curr...
By Helgi Library - April 2, 2020
PORR Group's total assets reached EUR 2,146 mil at the end of 2014, down 6.55% compared to the previous year. Curr...
| Profit Statement | 2012 | 2013 | 2014 | |
| Sales | EUR mil | 2,315 | 2,630 | 3,009 |
| Gross Profit | EUR mil | 859 | 881 | 983 |
| EBITDA | EUR mil | 93.7 | 147 | 156 |
| EBIT | EUR mil | 32.5 | 80.9 | 81.7 |
| Financing Cost | EUR mil | 37.8 | 21.3 | 15.6 |
| Pre-Tax Profit | EUR mil | 22.0 | 59.7 | 63.1 |
| Net Profit | EUR mil | 17.3 | 46.4 | 41.4 |
| Dividends | EUR mil | 3.78 | 12.1 | ... |
| Balance Sheet | 2012 | 2013 | 2014 | |
| Total Assets | EUR mil | 2,058 | 2,296 | 2,146 |
| Non-Current Assets | EUR mil | 1,101 | 1,069 | 728 |
| Current Assets | EUR mil | 959 | 1,228 | 1,418 |
| Working Capital | EUR mil | 176 | 134 | 142 |
| Shareholders' Equity | EUR mil | 323 | 348 | 385 |
| Liabilities | EUR mil | 1,735 | 1,949 | 1,761 |
| Total Debt | EUR mil | 697 | 690 | 401 |
| Net Debt | EUR mil | 587 | 357 | -64.6 |
| Ratios | 2012 | 2013 | 2014 | |
| ROE | % | 5.51 | 13.8 | 11.3 |
| ROCE | % | 1.31 | 3.74 | 3.99 |
| Gross Margin | % | 37.1 | 33.5 | 32.7 |
| EBITDA Margin | % | 4.05 | 5.57 | 5.20 |
| EBIT Margin | % | 1.40 | 3.08 | 2.72 |
| Net Margin | % | 0.745 | 1.76 | 1.38 |
| Net Debt/EBITDA | 6.26 | 2.44 | -0.413 | |
| Net Debt/Equity | 1.82 | 1.03 | -0.168 | |
| Cost of Financing | % | 5.08 | 3.07 | 2.86 |
| Valuation | 2012 | 2013 | 2014 | |
| Market Capitalisation | USD mil | 269 | 410 | 785 |
| Enterprise Value (EV) | USD mil | 1,043 | 902 | 707 |
| Number Of Shares | mil | 11.0 | 11.9 | 14.5 |
| Share Price | EUR | 18.6 | 25.0 | 44.6 |
| EV/EBITDA | 8.67 | 4.64 | 3.50 | |
| EV/Sales | 0.351 | 0.258 | 0.182 | |
| Price/Earnings (P/E) | 11.8 | 6.41 | 15.7 | |
| Price/Book Value (P/BV) | 0.632 | 0.855 | 1.68 | |
| Dividend Yield | % | 1.85 | 4.07 | ... |
Get all company financials in excel:
| summary | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
| income statement | |||||||||||||||||
| Sales | EUR mil | 2,656 | 2,456 | 2,217 | 2,212 | 2,315 | |||||||||||
| Gross Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 838 | 786 | 757 | 742 | 859 | ||
| EBIT | EUR mil | 70.9 | 64.0 | 49.1 | -43.1 | 32.5 | |||||||||||
| Net Profit | EUR mil | 28.1 | 23.8 | 8.09 | -74.9 | 17.3 | |||||||||||
| ROE | % | 7.69 | 5.63 | 1.70 | -19.2 | 5.51 | |||||||||||
| EBIT Margin | % | 2.67 | 2.61 | 2.21 | -1.95 | 1.40 | |||||||||||
| Net Margin | % | 1.06 | 0.968 | 0.365 | -3.39 | 0.745 | |||||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | 12,116 | 11,880 | 11,654 | 10,618 | 10,696 | |||||
| balance sheet | |||||||||||||||||
| Total Assets | EUR mil | 1,903 | 1,991 | 2,178 | 2,145 | 2,058 | |||||||||||
| Non-Current Assets | EUR mil | 956 | 1,051 | 1,131 | 1,178 | 1,101 | |||||||||||
| Current Assets | EUR mil | 946 | 940 | 1,047 | 959 | 959 | |||||||||||
| Shareholders' Equity | EUR mil | 368 | 476 | 477 | 303 | 323 | |||||||||||
| Liabilities | EUR mil | 1,534 | 1,515 | 1,701 | 1,841 | 1,735 | |||||||||||
| Non-Current Liabilities | EUR mil | 713 | 648 | 769 | 843 | 596 | |||||||||||
| Current Liabilities | EUR mil | 822 | 867 | 932 | 990 | 1,143 | |||||||||||
| Net Debt/EBITDA | 4.23 | 4.04 | 4.29 | 77.9 | 6.26 | ||||||||||||
| Net Debt/Equity | 1.46 | 0.999 | 0.925 | 2.10 | 1.82 | ||||||||||||
| Cost of Financing | % | ... | 6.48 | 6.07 | 5.59 | 6.31 | 5.08 | ||||||||||
| cash flow | |||||||||||||||||
| Total Cash From Operations | EUR mil | ... | 52.4 | 78.8 | 160 | 39.5 | 111 | ||||||||||
| Total Cash From Investing | EUR mil | ... | -85.8 | -88.2 | -99.9 | -126 | -108 | ||||||||||
| Total Cash From Financing | EUR mil | ... | 4.42 | 84.0 | -10.5 | 28.1 | -46.0 | ||||||||||
| Net Change In Cash | EUR mil | ... | -29.0 | 74.6 | 49.1 | -58.3 | -43.4 | ||||||||||
| valuation | |||||||||||||||||
| Market Capitalisation | USD mil | 382 | 399 | 440 | 421 | 269 | |||||||||||
| Number Of Shares | mil | 8.13 | 8.83 | 10.6 | 10.8 | 11.0 | |||||||||||
| Share Price | EUR | 33.8 | 31.6 | 31.3 | 30.0 | 18.6 | |||||||||||
| Earnings Per Share (EPS) | EUR | 3.46 | 2.69 | 0.762 | -6.91 | 1.58 | |||||||||||
| Book Value Per Share | EUR | 45.3 | 53.9 | 45.0 | 28.0 | 29.5 | |||||||||||
| Dividend Per Share | EUR | 0.550 | 0.661 | 0.138 | 0 | 0.345 | ... | ||||||||||
| Price/Earnings (P/E) | 9.76 | 11.7 | 41.0 | -4.34 | 11.8 | ||||||||||||
| Price/Book Value (P/BV) | 0.745 | 0.585 | 0.695 | 1.07 | 0.632 | ||||||||||||
| Dividend Yield | % | 1.63 | 2.10 | 0.440 | 0 | 1.85 | ... | ||||||||||
| Earnings Per Share Growth | % | ... | 27.7 | -22.1 | -71.7 | -1,007 | -123 | ||||||||||
| Book Value Per Share Growth | % | ... | 1.72 | 19.0 | -16.5 | -37.8 | 5.25 |
| income statement | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
| income statement | |||||||||||||||||
| Sales | EUR mil | 2,656 | 2,456 | 2,217 | 2,212 | 2,315 | |||||||||||
| Cost of Goods & Services | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,819 | 1,670 | 1,460 | 1,471 | 1,455 | ||
| Gross Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 838 | 786 | 757 | 742 | 859 | ||
| Staff Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 592 | 572 | 555 | 583 | 625 | ||
| Other Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 118 | 95.5 | 98.8 | 150 | 140 | ||
| EBITDA | EUR mil | 128 | 118 | 103 | 8.16 | 93.7 | |||||||||||
| Depreciation | EUR mil | 56.7 | 53.5 | 53.7 | 51.3 | 61.2 | |||||||||||
| EBIT | EUR mil | 70.9 | 64.0 | 49.1 | -43.1 | 32.5 | |||||||||||
| Financing Cost | EUR mil | 40.0 | 38.4 | 36.1 | 45.5 | 37.8 | |||||||||||
| Extraordinary Cost | EUR mil | -15.8 | -10.9 | -7.78 | -2.91 | -27.3 | |||||||||||
| Pre-Tax Profit | EUR mil | 46.7 | 36.5 | 20.7 | -85.7 | 22.0 | |||||||||||
| Tax | EUR mil | 8.75 | 5.53 | 4.03 | -13.5 | 4.02 | |||||||||||
| Minorities | EUR mil | 9.82 | 7.22 | 8.62 | 2.75 | 0.742 | |||||||||||
| Net Profit | EUR mil | 28.1 | 23.8 | 8.09 | -74.9 | 17.3 | |||||||||||
| Dividends | EUR mil | 4.47 | 5.84 | 1.46 | 0 | 3.78 | ... | ||||||||||
| growth rates | |||||||||||||||||
| Total Revenue Growth | % | ... | 20.0 | -7.55 | -9.71 | -0.224 | 4.63 | ||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -5.92 | -2.05 | 12.1 | 4.39 | ||
| EBITDA Growth | % | ... | 19.7 | -7.86 | -12.6 | -92.1 | 1,048 | ||||||||||
| EBIT Growth | % | ... | 33.2 | -9.66 | -23.3 | -188 | -175 | ||||||||||
| Pre-Tax Profit Growth | % | ... | 21.1 | -21.8 | -43.2 | -514 | -126 | ||||||||||
| Net Profit Growth | % | ... | 27.7 | -15.5 | -66.0 | -1,026 | -123 | ||||||||||
| ratios | |||||||||||||||||
| ROE | % | 7.69 | 5.63 | 1.70 | -19.2 | 5.51 | |||||||||||
| ROCE | % | ... | 2.29 | 1.80 | 0.582 | -5.34 | 1.31 | ||||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 31.5 | 32.0 | 34.1 | 33.5 | 37.1 | ||
| EBITDA Margin | % | 4.80 | 4.79 | 4.63 | 0.369 | 4.05 | |||||||||||
| EBIT Margin | % | 2.67 | 2.61 | 2.21 | -1.95 | 1.40 | |||||||||||
| Net Margin | % | 1.06 | 0.968 | 0.365 | -3.39 | 0.745 | |||||||||||
| Payout Ratio | % | 15.9 | 24.6 | 18.0 | 0 | 21.9 | ... | ||||||||||
| Cost of Financing | % | ... | 6.48 | 6.07 | 5.59 | 6.31 | 5.08 | ||||||||||
| Net Debt/EBITDA | 4.23 | 4.04 | 4.29 | 77.9 | 6.26 |
| balance sheet | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
| balance sheet | |||||||||||||||||
| Non-Current Assets | EUR mil | 956 | 1,051 | 1,131 | 1,178 | 1,101 | |||||||||||
| Property, Plant & Equipment | EUR mil | 406 | 384 | 401 | 410 | 394 | |||||||||||
| Intangible Assets | EUR mil | 55.7 | 57.3 | 31.4 | 51.0 | 61.5 | |||||||||||
| Current Assets | EUR mil | 946 | 940 | 1,047 | 959 | 959 | |||||||||||
| Inventories | EUR mil | 95.7 | 75.0 | 74.3 | 55.1 | 81.1 | |||||||||||
| Receivables | EUR mil | 694 | 602 | 652 | 603 | 610 | |||||||||||
| Cash & Cash Equivalents | EUR mil | 88.4 | 163 | 212 | 154 | 110 | |||||||||||
| Total Assets | EUR mil | 1,903 | 1,991 | 2,178 | 2,145 | 2,058 | |||||||||||
| Shareholders' Equity | EUR mil | 368 | 476 | 477 | 303 | 323 | |||||||||||
| Of Which Minority Interest | EUR mil | 76.7 | 75.5 | 83.3 | 2.89 | 3.88 | |||||||||||
| Liabilities | EUR mil | 1,534 | 1,515 | 1,701 | 1,841 | 1,735 | |||||||||||
| Non-Current Liabilities | EUR mil | 713 | 648 | 769 | 843 | 596 | |||||||||||
| Long-Term Debt | EUR mil | 550 | 465 | 507 | 632 | 442 | |||||||||||
| Deferred Tax Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Current Liabilities | EUR mil | 822 | 867 | 932 | 990 | 1,143 | |||||||||||
| Short-Term Debt | EUR mil | 77.7 | 174 | 147 | 158 | 255 | |||||||||||
| Trade Payables | EUR mil | 439 | 388 | 418 | 470 | 515 | |||||||||||
| Provisions | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Equity And Liabilities | EUR mil | 1,903 | 1,991 | 2,178 | 2,145 | 2,058 | |||||||||||
| growth rates | |||||||||||||||||
| Total Asset Growth | % | ... | 2.67 | 4.63 | 9.40 | -1.53 | -4.04 | ||||||||||
| Shareholders' Equity Growth | % | ... | 1.72 | 29.1 | 0.339 | -36.5 | 6.37 | ||||||||||
| Net Debt Growth | % | ... | 9.88 | -11.9 | -7.14 | 44.1 | -7.79 | ||||||||||
| Total Debt Growth | % | ... | 3.72 | 1.63 | 2.38 | 20.9 | -11.8 | ||||||||||
| ratios | |||||||||||||||||
| Total Debt | EUR mil | 628 | 638 | 654 | 790 | 697 | |||||||||||
| Net Debt | EUR mil | 540 | 475 | 441 | 636 | 587 | |||||||||||
| Working Capital | EUR mil | 351 | 290 | 308 | 187 | 176 | |||||||||||
| Capital Employed | EUR mil | 1,307 | 1,340 | 1,440 | 1,365 | 1,278 | |||||||||||
| Net Debt/Equity | 1.46 | 0.999 | 0.925 | 2.10 | 1.82 | ||||||||||||
| Cost of Financing | % | ... | 6.48 | 6.07 | 5.59 | 6.31 | 5.08 |
| cash flow | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
| cash flow | |||||||||||||||||
| Net Profit | EUR mil | 28.1 | 23.8 | 8.09 | -74.9 | 17.3 | |||||||||||
| Depreciation | EUR mil | 56.7 | 53.5 | 53.7 | 51.3 | 61.2 | |||||||||||
| Non-Cash Items | EUR mil | ... | 28.1 | -59.6 | 116 | -57.9 | 21.3 | ||||||||||
| Change in Working Capital | EUR mil | ... | -60.5 | 61.1 | -18.6 | 121 | 11.2 | ||||||||||
| Total Cash From Operations | EUR mil | ... | 52.4 | 78.8 | 160 | 39.5 | 111 | ||||||||||
| Capital Expenditures | EUR mil | ... | -87.0 | -87.3 | -105 | -127 | -116 | ||||||||||
| Other Investments | EUR mil | ... | 1.21 | -0.934 | 4.95 | 0.992 | 7.61 | ||||||||||
| Total Cash From Investing | EUR mil | ... | -85.8 | -88.2 | -99.9 | -126 | -108 | ||||||||||
| Dividends Paid | EUR mil | -4.47 | -5.84 | -1.46 | 0 | -3.78 | ... | ||||||||||
| Issuance Of Debt | EUR mil | ... | 22.6 | 10.2 | 15.2 | 136 | -93.0 | ||||||||||
| Total Cash From Financing | EUR mil | ... | 4.42 | 84.0 | -10.5 | 28.1 | -46.0 | ||||||||||
| Net Change In Cash | EUR mil | ... | -29.0 | 74.6 | 49.1 | -58.3 | -43.4 | ||||||||||
| ratios | |||||||||||||||||
| Days Sales Outstanding | days | 95.4 | 89.5 | 107 | 99.4 | 96.2 | |||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19.2 | 16.4 | 18.6 | 13.7 | 20.3 | ||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 88.1 | 84.7 | 105 | 117 | 129 | ||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26.5 | 21.2 | 21.4 | -3.65 | -12.6 | ||
| Cash Earnings | EUR mil | 84.8 | 77.3 | 61.8 | -23.6 | 78.4 | |||||||||||
| Cash Earnings Per Share | EUR | 10.4 | 8.76 | 5.82 | -2.18 | 7.16 | |||||||||||
| Price/Cash Earnings (P/CE) | 3.24 | 3.60 | 5.37 | -13.8 | 2.60 | ||||||||||||
| Free Cash Flow | EUR mil | ... | -33.4 | -9.34 | 59.6 | -86.4 | 2.61 | ||||||||||
| Free Cash Flow Yield | % | ... | -12.8 | -3.25 | 17.9 | -28.5 | 1.25 |
| other data | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
| other data | |||||||||||||||||
| ROA | % | 1.50 | 1.22 | 0.388 | -3.47 | 0.821 | |||||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 31.5 | 32.0 | 34.1 | 33.5 | 37.1 | ||
| Employees | ... | ... | ... | ... | ... | ... | ... | 12,116 | 11,880 | 11,654 | 10,618 | 10,696 | |||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,953 | 5,585 | 5,255 | 6,367 | 6,255 | ||
| Cost Per Employee (Local Currency) | EUR per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,069 | 4,016 | 3,972 | 4,579 | 4,872 | ||
| Staff Cost (As % Of Total Cost) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22.9 | 23.9 | 25.6 | 25.9 | 27.4 | ||
| Effective Tax Rate | % | 18.7 | 15.1 | 19.4 | 15.8 | 18.2 | |||||||||||
| Enterprise Value (EV) | USD mil | 1,133 | 1,080 | 1,026 | 1,246 | 1,043 | |||||||||||
| EV/EBITDA | 6.07 | 6.61 | 7.54 | 110 | 8.67 | ||||||||||||
| EV/Capital Employed | 0.623 | 0.562 | 0.537 | 0.704 | 0.619 | ||||||||||||
| EV/Sales | 0.292 | 0.316 | 0.350 | 0.405 | 0.351 | ||||||||||||
| EV/EBIT | 10.9 | 12.1 | 15.8 | -20.8 | 25.0 | ||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | 3.28 | 3.55 | 4.73 | 5.74 | 5.01 | ||||||||||
| Employees (Domestic) | ... | ... | ... | ... | ... | ... | ... | 9,010 | 8,644 | 8,227 | 8,205 | 8,244 | |||||
| Employees (Abroad) | ... | ... | ... | ... | ... | ... | ... | 3,106 | 3,236 | 3,427 | 3,392 | 3,526 | |||||
| Production Output (Total) | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,905 | 2,797 | 2,905 | 2,891 | ||
| Production Output (Domestic) | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,822 | 1,745 | 1,822 | 1,946 | ||
| Production Output (Abroad) | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,083 | 1,052 | 1,083 | 945 | ||
| Order Backlog (Total) | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,935 | 2,187 | 1,999 | 2,529 | 3,373 | ||
| Order Backlog (Austria) | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,233 | 1,335 | 1,264 | 1,822 | 1,946 | ||
| Order Backlog (Germany) | EUR mil | ... | ... | ... | ... | ... | ... | ... | 265 | 234 | 220 | 254 | 330 | ||||
| Order Backlog (Poland) | EUR mil | ... | ... | ... | ... | ... | ... | ... | 129 | 335 | 273 | 236 | 234 | ||||
| Order Backlog (Switzerland) | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 122 | 107 | 140 | 85.0 | 55.0 | ||
| Order Backlog (Czech Republic) | EUR mil | ... | ... | ... | ... | ... | ... | ... | 185 | 176 | 103 | 141 | 130 | ||||
| Sales from Dach Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,495 | 1,531 | 1,535 | ||
| Sales from CEE/SEE Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 431 | 381 | 348 | ||
| Sales from Infrastructure Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 281 | 281 | 384 | ||
| Sales from Environmental Engineering Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 27.0 | 30.0 | 38.0 | ||
| Production Output from Dach Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,748 | 1,669 | 1,600 | 1,636 | 1,719 | ||
| Production Output CEE/SEE Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 553 | 399 | 466 | 425 | 364 | ||
| Production Output Infrastructure Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 603 | 559 | 496 | 515 | 462 | ||
| Production Output Environmental Engineering Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 70.0 | 67.0 | 89.0 | 70.0 | 78.0 | ||
| Production Output Real Estate Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 215 | 183 | 176 | 259 | 268 | ||
| Production Output - Foreign Share from Dach Unit | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.1 | 14.4 | 14.4 | 13.1 | 13.8 | ||
| Production Output - Foreign Share from Infrastructure Unit | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 53.3 | 58.1 | 48.8 | 53.0 | 38.9 | ||
| Production Output - Foreign Share from Environmental Engineering Unit | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.8 | 10.3 | 9.30 | 14.3 | 18.2 | ||
| Production Output - Foreign Share from Real Estate Unit | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 67.9 | 65.0 | 60.1 | 62.0 | 55.7 | ... | |
| Order Backlog from Dach Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,007 | 1,082 | 1,243 | 1,251 | 1,492 | ||
| Order Backlog from CEE/SEE Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 395 | 601 | 416 | 342 | 379 | ||
| Order Backlog from Infrastructure Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 851 | 834 | 641 | 1,024 | 1,205 | ||
| Order Backlog from Environmental Engineering Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 52.0 | 23.0 | 15.0 | 43.0 | 66.0 | ||
| Order Backlog from Real Estate Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 249 | 144 | 134 | 104 | 217 | ... | |
| Order Bookings from Dach Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,761 | 1,644 | 1,960 | ||
| Order Bookings from CEE/SEE Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 416 | 342 | 401 | ||
| Order Bookings from Infrastructure Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 303 | 899 | 642 | ||
| Order Bookings from Environmental Engineering Unit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 80.0 | 98.0 | 101 | ||
| Employees - Dach Unit | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7,617 | 7,451 | 7,133 | 6,821 | 6,629 | |||
| Employees - CEE/SEE Unit | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,034 | 2,030 | 2,015 | 1,811 | 1,662 | |||
| Employees - Infrastructure Unit | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,531 | 1,315 | 1,264 | 1,125 | 1,285 | |||
| Employees - Environmental Engineering Unit | ... | ... | ... | ... | ... | ... | ... | ... | ... | 220 | 230 | 236 | 195 | 229 | |||
| Employees - Real Estate Unit | ... | ... | ... | ... | ... | ... | ... | ... | ... | 331 | 460 | 594 | 262 | 300 | ... |
Get all company financials in excel:
Porr AG is an Austria-based construction Company involved in various types of construction projects worldwide. The Company offers specialized civil and underground engineering, road construction, environmental technology and real estate development activities. In addition, the Company is involved in developing PPP projects in civil engineering and building construction, as well as infrastructure, energy, healthcare, and tourism; and development of projects in office and residential construction. The Company also develops, rents, and sells real estate; and provides services in the areas of environmental engineering sector as well as offers real estate consultancy services. The company was founded in 1869 and is headquartered in Vienna, Austria.
PORR Group has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 5.88% a year during that time to total of EUR 156 mil in 2014, or 5.20% of sales. That’s compared to 3.96% average margin seen in last five years.
The company netted EUR 41.4 mil in 2014 implying ROE of 11.3% and ROCE of 3.99%. Again, the average figures were 2.63% and 0.856%, respectively when looking at the previous 5 years.
PORR Group’s net debt amounted to EUR -64.6 mil at the end of 2014, or -0.168 of equity. When compared to EBITDA, net debt was -0.413x, down when compared to average of 18.1x seen in the last 5 years.
PORR Group stock traded at EUR 44.6 per share at the end of 2014 resulting in a market capitalization of USD 785 mil. Over the previous five years, stock price grew by 41.3% or 7.15% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 3.50x and price to earnings (PE) of 15.7x as of 2014.
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