Profit Statement | 2013 | 2014 | 2015 | |
Sales | EUR mil | 274 | 286 | 288 |
Gross Profit | EUR mil | 87.9 | ... | ... |
EBITDA | EUR mil | 36.2 | ... | ... |
EBIT | EUR mil | 27.2 | ... | ... |
Financing Cost | EUR mil | -0.244 | ... | ... |
Pre-Tax Profit | EUR mil | 27.4 | ... | ... |
Net Profit | EUR mil | 20.0 | ... | ... |
Balance Sheet | 2013 | 2014 | 2015 | |
Total Assets | EUR mil | 176 | ... | ... |
Non-Current Assets | EUR mil | 58.2 | ... | ... |
Current Assets | EUR mil | 118 | ... | ... |
Working Capital | EUR mil | 53.1 | ... | ... |
Shareholders' Equity | EUR mil | 146 | ... | ... |
Liabilities | EUR mil | 30.5 | ... | ... |
Ratios | 2013 | 2014 | 2015 | |
ROE | % | 14.8 | ... | ... |
ROCE | % | 19.1 | ... | ... |
Gross Margin | % | 32.1 | ... | ... |
EBITDA Margin | % | 13.2 | ... | ... |
EBIT Margin | % | 9.91 | ... | ... |
Net Margin | % | 7.31 | ... | ... |
Cash Flow | 2013 | 2014 | 2015 | |
Cash Conversion Cycle | days | 83.6 | ... | ... |
Cash Earnings | EUR mil | 29.1 | ... | ... |
Get all company financials in excel:
summary | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | |||||||||||
Sales | EUR mil | 168 | 203 | 240 | 247 | 274 | |||||
Gross Profit | EUR mil | 64.2 | 69.7 | 70.5 | 76.4 | 87.9 | ... | ... | |||
EBIT | EUR mil | 16.7 | 20.1 | 19.3 | 23.9 | 27.2 | ... | ... | |||
Net Profit | EUR mil | 12.4 | 14.8 | 14.4 | 17.7 | 20.0 | ... | ... | |||
ROE | % | 16.7 | 17.0 | 14.2 | 15.1 | 14.8 | ... | ... | |||
EBIT Margin | % | 9.89 | 9.90 | 8.04 | 9.68 | 9.91 | ... | ... | |||
Net Margin | % | 7.35 | 7.28 | 5.98 | 7.15 | 7.31 | ... | ... | |||
Employees | ... | ... | ... | ... | ... | ... | ... | ... | |||
balance sheet | |||||||||||
Total Assets | EUR mil | 103 | 132 | 135 | 154 | 176 | ... | ... | |||
Non-Current Assets | EUR mil | 27.2 | 52.1 | 48.4 | 46.6 | 58.2 | ... | ... | |||
Current Assets | EUR mil | 75.6 | 80.2 | 86.4 | 107 | 118 | ... | ... | |||
Shareholders' Equity | EUR mil | 80.4 | 93.7 | 108 | 126 | 146 | ... | ... | |||
Liabilities | EUR mil | 22.6 | 38.6 | 26.9 | 28.3 | 30.5 | ... | ... |
income statement | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | |||||||||||
Sales | EUR mil | 168 | 203 | 240 | 247 | 274 | |||||
Cost of Goods & Services | EUR mil | 104 | 133 | 170 | 171 | 186 | ... | ... | |||
Gross Profit | EUR mil | 64.2 | 69.7 | 70.5 | 76.4 | 87.9 | ... | ... | |||
Staff Cost | EUR mil | 23.4 | 26.3 | 27.3 | 28.6 | 31.6 | ... | ... | |||
Other Cost | EUR mil | 14.9 | 15.1 | 12.6 | 15.9 | 20.1 | ... | ... | |||
EBITDA | EUR mil | 25.9 | 28.3 | 30.6 | 31.9 | 36.2 | ... | ... | |||
Depreciation | EUR mil | 9.25 | 8.17 | 11.3 | 7.96 | 9.01 | ... | ... | |||
EBIT | EUR mil | 16.7 | 20.1 | 19.3 | 23.9 | 27.2 | ... | ... | |||
Financing Cost | EUR mil | -0.263 | -0.125 | -0.266 | -0.270 | -0.244 | ... | ... | |||
Extraordinary Cost | EUR mil | 0 | 0 | 0 | 0 | 0 | ... | ... | |||
Pre-Tax Profit | EUR mil | 16.9 | 20.2 | 19.6 | 24.2 | 27.4 | ... | ... | |||
Tax | EUR mil | 4.55 | 5.38 | 5.21 | 6.42 | 7.28 | ... | ... | |||
Minorities | EUR mil | 0 | 0 | 0 | 0 | 0 | ... | ... | |||
Net Profit | EUR mil | 12.4 | 14.8 | 14.4 | 17.7 | 20.0 | ... | ... | |||
growth rates | |||||||||||
Total Revenue Growth | % | ... | 1.31 | 20.5 | 18.4 | 2.87 | 11.0 | ||||
Operating Cost Growth | % | ... | 15.0 | 8.26 | -3.82 | 11.8 | 16.2 | ... | ... | ||
EBITDA Growth | % | ... | 25.6 | 9.06 | 8.43 | 4.05 | 13.5 | ... | ... | ||
EBIT Growth | % | ... | 56.9 | 20.5 | -3.86 | 23.9 | 13.7 | ... | ... | ||
Pre-Tax Profit Growth | % | ... | 55.0 | 19.4 | -3.14 | 23.6 | 13.4 | ... | ... | ||
Net Profit Growth | % | ... | 59.3 | 19.4 | -2.84 | 23.0 | 13.5 | ... | ... | ||
ratios | |||||||||||
ROE | % | 16.7 | 17.0 | 14.2 | 15.1 | 14.8 | ... | ... | |||
ROCE | % | ... | 19.9 | 21.2 | 16.3 | 18.2 | 19.1 | ... | ... | ||
Gross Margin | % | 38.1 | 34.4 | 29.3 | 30.9 | 32.1 | ... | ... | |||
EBITDA Margin | % | 15.4 | 13.9 | 12.8 | 12.9 | 13.2 | ... | ... | |||
EBIT Margin | % | 9.89 | 9.90 | 8.04 | 9.68 | 9.91 | ... | ... | |||
Net Margin | % | 7.35 | 7.28 | 5.98 | 7.15 | 7.31 | ... | ... |
balance sheet | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
balance sheet | |||||||||||
Non-Current Assets | EUR mil | 27.2 | 52.1 | 48.4 | 46.6 | 58.2 | ... | ... | |||
Property, Plant & Equipment | EUR mil | 27.0 | 51.9 | 48.2 | 46.4 | 57.8 | ... | ... | |||
Intangible Assets | EUR mil | 0.202 | 0.165 | 0.200 | 0.236 | 0.409 | ... | ... | |||
Current Assets | EUR mil | 75.6 | 80.2 | 86.4 | 107 | 118 | ... | ... | |||
Inventories | EUR mil | 14.4 | 17.8 | 25.4 | 28.5 | 30.0 | ... | ... | |||
Receivables | EUR mil | 21.5 | 25.1 | 28.0 | 30.1 | 32.5 | ... | ... | |||
Cash & Cash Equivalents | EUR mil | 39.7 | 33.8 | 31.0 | 46.8 | 53.0 | ... | ... | |||
Total Assets | EUR mil | 103 | 132 | 135 | 154 | 176 | ... | ... | |||
Shareholders' Equity | EUR mil | 80.4 | 93.7 | 108 | 126 | 146 | ... | ... | |||
Of Which Minority Interest | EUR mil | 0 | 0 | 0 | 0 | 0 | ... | ... | |||
Liabilities | EUR mil | 22.6 | 38.6 | 26.9 | 28.3 | 30.5 | ... | ... | |||
Trade Payables | EUR mil | 3.30 | 15.1 | 5.91 | 7.14 | 9.43 | ... | ... | |||
Provisions | EUR mil | 6.55 | 5.39 | 3.95 | 4.68 | 6.15 | ... | ... | |||
Equity And Liabilities | EUR mil | 103 | 132 | 135 | 154 | 176 | ... | ... | |||
growth rates | |||||||||||
Total Asset Growth | % | ... | 16.3 | 28.6 | 1.95 | 14.0 | 14.4 | ... | ... | ||
Shareholders' Equity Growth | % | ... | 18.1 | 16.6 | 15.2 | 16.3 | 15.9 | ... | ... | ||
ratios | |||||||||||
Working Capital | EUR mil | 32.7 | 27.8 | 47.5 | 51.5 | 53.1 | ... | ... | |||
Capital Employed | EUR mil | 59.9 | 79.8 | 95.9 | 98.1 | 111 | ... | ... |
cash flow | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
cash flow | |||||||||||
Net Profit | EUR mil | 12.4 | 14.8 | 14.4 | 17.7 | 20.0 | ... | ... | |||
Depreciation | EUR mil | 9.25 | 8.17 | 11.3 | 7.96 | 9.01 | ... | ... | |||
ratios | |||||||||||
Days Sales Outstanding | days | 46.7 | 45.1 | 42.6 | 44.5 | 43.3 | ... | ... | |||
Days Sales Of Inventory | days | 50.5 | 48.7 | 54.6 | 61.0 | 58.8 | ... | ... | |||
Days Payable Outstanding | days | 11.6 | 41.4 | 12.7 | 15.3 | 18.5 | ... | ... | |||
Cash Conversion Cycle | days | 85.6 | 52.5 | 84.5 | 90.2 | 83.6 | ... | ... | |||
Cash Earnings | EUR mil | 21.6 | 22.9 | 25.7 | 25.6 | 29.1 | ... | ... |
other data | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
other data | |||||||||||
ROA | % | 12.9 | 12.6 | 10.7 | 12.2 | 12.2 | ... | ... | |||
Gross Margin | % | 38.1 | 34.4 | 29.3 | 30.9 | 32.1 | ... | ... | |||
Employees | ... | ... | ... | ... | ... | ... | ... | ... | |||
Staff Cost (As % Of Total Cost) | % | 15.4 | 14.4 | 12.3 | 12.8 | 12.8 | ... | ... | |||
Effective Tax Rate | % | 26.9 | 26.6 | 26.6 | 26.5 | 26.5 | ... | ... | |||
Volume of Nonwovens Manufactured (t) | tonnes | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
Sandler AG is a Germany-based manufacturer of nonwoven products. The Company offers hygiene products, such as topsheets, backsheet materials, acquisition layers, absorbent cores, wipes, and composites to produce diapers, feminine care, adult incontinence, and medical care products. The Company also provides various wipes for the automotive industry, including absorbers for acoustic applications; moldable nonwoven mats for the production of pressed vehicle parts; upholstery nonwovens for upholstery of the seat, head-rest, headliner and door panel, and substitution of foam applications; and covering nonwovens for the surface cover of molded parts. Additionally, the company provides fashion products, which include fine fibre and thread-reinforced nonwovens for ladies’, men’s, and children’s wear, and outdoor and sportswear applications. The company was founded in 1879 and is based in Schwarzenbach/Saale, Germany
Sandler AG has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to 13.0% average margin seen in last five years.
The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 14.7% and 17.9%, respectively when looking at the previous 5 years.
Sandler AG’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.