By Helgi Library - April 2, 2020
Sava's total assets reached EUR 285 mil at the end of 2014, down 12.5% compared to the previous year. Current asse...
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Sava has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 21.6% a year during that time to total of EUR 6.37 mil in 2014, or 10.1% of sales. That’s compared to 8.95% average margin seen in last five years.
The company netted EUR -47.0 mil in 2014 implying ROE of 1,860% and ROCE of -16.8%. Again, the average figures were 310% and -18.9%, respectively when looking at the previous 5 years.
Sava’s net debt amounted to EUR 298 mil at the end of 2014, or -14.0 of equity. When compared to EBITDA, net debt was 46.7x, down when compared to average of 223x seen in the last 5 years.
Sava stock traded at EUR 0.500 per share at the end of 2014 resulting in a market capitalization of USD 1.21 mil. Over the previous five years, stock price fell by 99.8% or -70.8% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 44.0x and price to earnings (PE) of -0.021x as of 2014.
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