Rosenbauer International

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Rosenbauer's Cash & Cash Equivalents fell 33.2% yoy to EUR 17.9 mil in 2015

By Helgi Library - April 2, 2020

Rosenbauer International's total assets reached EUR 612 mil at the end of 2015, up 5.5% compared to the previous year. ...

Rosenbauer's Cash & Cash Equivalents fell 33.2% yoy to EUR 17.9 mil in 2015

By Helgi Library - April 2, 2020

Rosenbauer International's total assets reached EUR 612 mil at the end of 2015, up 5.5% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales EUR mil 738 814 865
Gross Profit EUR mil 242 291 310
EBITDA EUR mil 52.6 61.0 64.7
EBIT EUR mil 42.3 48.4 50.6
Financing Cost EUR mil 2.56 2.86 3.02
Pre-Tax Profit EUR mil 41.7 47.3 48.2
Net Profit EUR mil 26.3 27.3 22.4
Dividends EUR mil 8.16 8.16 8.16
Balance Sheet 2013 2014 2015
Total Assets EUR mil 416 580 612
Non-Current Assets EUR mil 101 147 159
Current Assets EUR mil 314 433 453
Working Capital EUR mil 215 261 315
Shareholders' Equity EUR mil 188 198 227
Liabilities EUR mil 228 382 385
Total Debt EUR mil 62.8 181 210
Net Debt EUR mil 49.0 154 192
Ratios 2013 2014 2015
ROE % 14.6 14.1 10.6
ROCE % 8.40 7.54 5.09
Gross Margin % 32.8 35.8 35.8
EBITDA Margin % 7.12 7.50 7.47
EBIT Margin % 5.74 5.94 5.85
Net Margin % 3.57 3.35 2.59
Net Debt/EBITDA 0.932 2.53 2.97
Net Debt/Equity 0.261 0.779 0.846
Cost of Financing % 3.01 2.34 1.54
Valuation 2013 2014 2015
Market Capitalisation USD mil 556 588 548
Enterprise Value (EV) USD mil 623 775 780
Number Of Shares mil 6.80 6.80 6.80
Share Price EUR 59.3 71.5 66.6
EV/EBITDA 8.94 9.86 9.36
EV/Sales 0.636 0.739 0.699
Price/Earnings (P/E) 15.3 17.8 20.2
Price/Book Value (P/BV) 2.15 2.45 2.00
Dividend Yield % 2.02 1.68 1.80

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