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Schoeller Bleckmann

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
Balance Sheet
Ratios
Valuation

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Schoeller Bleckmann Oilfield Equipment AG is an Austria-based company engaged in the industrial manufacturing of components and parts for the oil and gas industry. The business focus is on non-magnetic drillstring components for directional drilling. Additionally, the group manufactures drilling motors and drilling tools and offers to its customers full-scale repair and maintenance services. The Company's activities are structured into two divisions: the High-precision components division and the Oilfield supplies and services division. The Company primarily sells its products in the United States, Austria, and the Great Britain. Schoeller-Bleckmann Oilfield Equipment AG was incorporated in 1994 and is based in Ternitz, Austria

Finance

Schoeller Bleckmann has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 19.2% a year during that time to total of EUR 31.3 mil in 2015, or 9.97% of sales. That’s compared to 25.5% average margin seen in last five years.

The company netted EUR -19.0 mil in 2015 implying ROE of -4.19% and ROCE of -3.27%. Again, the average figures were 13.2% and 9.39%, respectively when looking at the previous 5 years.

Schoeller Bleckmann’s net debt amounted to EUR -26.2 mil at the end of 2015, or -0.058 of equity. When compared to EBITDA, net debt was -0.837x, down when compared to average of 0.026x seen in the last 5 years.

Valuation

Schoeller Bleckmann stock traded at EUR 60.0 per share at the end of 2015 resulting in a market capitalization of USD 1,161 mil. Over the previous five years, stock price fell by 4.7% or -0.958% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 28.0x and price to earnings (PE) of -50.5x as of 2015.