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Schoeller Bleckmann

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit199920002001200220032004200520062007200820092010201120122013201420150200400600-50050100

Schoeller Bleckmann's Cash & Cash Equivalents rose 50.7% yoy to EUR 196 mil in 2015

By Helgi Library - April 2, 2020

Schoeller Bleckmann's total assets reached EUR 741 mil at the end of 2015, down 7.49% compared to the previous year. ...

Schoeller Bleckmann's Cash & Cash Equivalents rose 50.7% yoy to EUR 196 mil in 2015

By Helgi Library - April 2, 2020

Schoeller Bleckmann's total assets reached EUR 741 mil at the end of 2015, down 7.49% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales EUR mil 459 489 314
Gross Profit EUR mil 289 319 206
EBITDA EUR mil 137 115 31.3
EBIT EUR mil 90.2 67.5 -22.1
Financing Cost EUR mil 6.28 -12.6 -2.08
Pre-Tax Profit EUR mil 83.9 80.0 -20.0
Net Profit EUR mil 60.8 54.0 -19.0
Dividends EUR mil 23.9 24.0 24.0
Balance Sheet 2013 2014 2015
Total Assets EUR mil 703 800 741
Non-Current Assets EUR mil 326 393 350
Current Assets EUR mil 377 408 391
Working Capital EUR mil 176 248 172
Shareholders' Equity EUR mil 382 456 450
Liabilities EUR mil 321 345 290
Total Debt EUR mil 175 166 170
Net Debt EUR mil 16.8 35.5 -26.2
Ratios 2013 2014 2015
ROE % 16.3 12.9 -4.19
ROCE % 11.9 9.45 -3.27
Gross Margin % 63.1 65.4 65.7
EBITDA Margin % 29.8 23.5 9.97
EBIT Margin % 19.7 13.8 -7.05
Net Margin % 13.2 11.1 -6.05
Net Debt/EBITDA 0.123 0.309 -0.837
Net Debt/Equity 0.044 0.078 -0.058
Cost of Financing % 3.61 -7.36 -1.24
Valuation 2013 2014 2015
Market Capitalisation USD mil 1,687 975 1,161
Enterprise Value (EV) USD mil 1,710 1,018 1,129
Number Of Shares mil 15.9 16.0 16.0
Share Price EUR 76.9 50.4 60.0
EV/EBITDA 9.44 6.88 28.0
EV/Sales 2.81 1.62 2.79
Price/Earnings (P/E) 20.1 14.9 -50.5
Price/Book Value (P/BV) 3.20 1.77 2.13
Dividend Yield % 1.96 2.98 2.50

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