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Slovaktual

Slovaktual's net profit rose 253% yoy to EUR 2.86 mil in 2020

By Helgi Library - December 5, 2021

Slovaktual made a net profit of EUR 2.86 mil with revenues of EUR 91.0 mil in 2020, up by 253% and up by 6.48%, res...

Slovaktual's net profit rose 253% yoy to EUR 2.86 mil in 2020

By Helgi Library - December 5, 2021

Slovaktual made a net profit of EUR 2.86 mil with revenues of EUR 91.0 mil in 2020, up by 253% and up by 6.48%, res...

Slovaktual's employees rose 4.39% yoy to 690 in 2020

By Helgi Library - December 5, 2021

Slovaktual employed 690 employees in 2020, up 4.39% compared to the previous year. Historically, between 2008 and 2020,...

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Annual Quarterly

Profit Statement		2018	2019	2020
Sales	EUR mil	85.1	85.4	91.0
Gross Profit	EUR mil	21.0	21.3	24.9
EBITDA	EUR mil	5.64	6.52	9.13
EBIT	EUR mil	0.792	1.47	3.89
Financing Cost	EUR mil	0.731	0.509	0.490
Pre-Tax Profit	EUR mil	0.108	1.01	3.30
Net Profit	EUR mil	0.034	0.810	2.86
Dividends	EUR mil	< -0.001	< 0.001	< 0.001

Balance Sheet		2018	2019	2020
Total Assets	EUR mil	67.4	64.0	63.1
Non-Current Assets	EUR mil	52.5	45.9	44.2
Current Assets	EUR mil	15.0	18.1	18.8
Working Capital	EUR mil	2.05	9.48	11.2
Shareholders' Equity	EUR mil	17.3	18.1	21.0
Liabilities	EUR mil	50.2	45.9	42.1
Total Debt	EUR mil	33.3	28.0	28.0
Net Debt	EUR mil	33.1	27.8	27.8

Ratios		2018	2019	2020
ROE	%	0.199	4.58	14.6
ROCE	%	0.066	1.48	5.16
Gross Margin	%	24.7	24.9	27.3
EBITDA Margin	%	6.62	7.63	10.0
EBIT Margin	%	0.930	1.72	4.27
Net Margin	%	0.040	0.949	3.14
Net Debt/EBITDA		5.87	4.27	3.05
Net Debt/Equity	%	191	154	133
Cost of Financing	%	2.34	1.66	1.75

Cash Flow		2018	2019	2020
Total Cash From Operations	EUR mil	3.56	5.50	11.1
Total Cash From Investing	EUR mil	-7.71	-4.53	-7.83
Total Cash From Financing	EUR mil	4.13	-1.00	-3.31
Net Change In Cash	EUR mil	-0.025	-0.026	-0.015
Cash Conversion Cycle	days	5.51	45.4	48.5
Cash Earnings	EUR mil	4.88	5.86	8.10
Free Cash Flow	EUR mil	-4.15	0.977	3.30

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overview
income statement
balance sheet
cash flow
sales geography

overview	Unit	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
income statement
Sales	EUR mil	...						44.7	58.6	74.6	80.8	85.1
Gross Profit	EUR mil	...						11.7	14.2	19.7	21.7	21.0
EBIT	EUR mil	...						2.08	1.33	3.39	1.40	0.792
Net Profit	EUR mil	...						1.41	0.654	2.24	1.00	0.034

ROE	%	...						11.1	4.78	14.8	5.98	0.199
EBIT Margin	%	...						4.67	2.27	4.54	1.74	0.930
Net Margin	%	...						3.15	1.12	3.01	1.24	0.040
Employees								316	429	566	636	680
balance sheet
Total Assets	EUR mil	...						29.6	40.8	47.2	63.2	67.4
Non-Current Assets	EUR mil	...						22.4	30.3	35.8	49.6	52.5
Current Assets	EUR mil	...						7.22	10.2	11.3	13.5	15.0

Shareholders' Equity	EUR mil	...						13.4	14.0	16.3	17.3	17.3
Liabilities	EUR mil	...						16.3	26.8	30.9	45.9	50.2
Non-Current Liabilities	EUR mil	...						0.356	3.36	3.50	3.61	28.8
Current Liabilities	EUR mil	...						15.3	22.3	26.0	40.5	19.1

Net Debt/EBITDA		...						3.25	6.34	3.85	5.08	5.87
Net Debt/Equity	%	...						79.3	144	137	168	191
Cost of Financing	%	...	...	...				2.20	2.09	1.67	1.80	2.34
cash flow
Total Cash From Operations	EUR mil	...	...					2.58	0.791	6.20	11.3	3.56
Total Cash From Investing	EUR mil	...	...					-9.14	-10.4	-8.24	-12.6	-7.71
Total Cash From Financing	EUR mil	...	...	...				6.03	9.47	1.84	6.72	4.13
Net Change In Cash	EUR mil	...	...					-0.532	-0.110	-0.202	5.41	-0.025

income statement	Unit	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
income statement
Sales	EUR mil	...						44.7	58.6	74.6	80.8	85.1
Cost of Goods & Services	EUR mil	...						33.0	44.5	54.9	59.1	64.1
Gross Profit	EUR mil	...						11.7	14.2	19.7	21.7	21.0
Staff Cost	EUR mil	...						5.19	7.59	9.95	12.1	14.0
Other Operating Cost (Income)	EUR mil	...						3.24	3.42	3.95	3.88	1.45
EBITDA	EUR mil	...						3.26	3.18	5.77	5.69	5.64
Depreciation	EUR mil	...						1.17	1.85	2.38	4.29	4.85
EBIT	EUR mil	...						2.08	1.33	3.39	1.40	0.792
Net Financing Cost	EUR mil	...						0.237	0.436	0.413	0.362	0.684
Financing Cost	EUR mil	...						0.178	0.332	0.359	0.464	0.731
Financing Income	EUR mil	...						0.014	0.018	0.001	0.006	0.008
Extraordinary Cost	EUR mil	...						0	0	0	0	0
Pre-Tax Profit	EUR mil	...						1.85	0.897	2.98	1.04	0.108
Tax	EUR mil	...						0.440	0.243	0.734	0.038	0.073
Net Profit	EUR mil	...						1.41	0.654	2.24	1.00	0.034
Net Profit Avail. to Common	EUR mil	...						1.41	0.654	2.24	1.00	0.034
Dividends	EUR mil	...	...					< -0.001	< 0.001	< -0.001	< 0.001	< -0.001
growth rates
Total Revenue Growth	%	...	...					13.0	31.3	27.2	8.33	5.36
Staff Cost Growth	%	...	...					14.7	46.2	31.1	21.6	15.4
EBITDA Growth	%	...	...					4.87	-2.38	81.3	-1.30	-0.971
EBIT Growth	%	...	...					5.16	-36.0	154	-58.6	-43.6
Pre-Tax Profit Growth	%	...	...					10.5	-51.5	232	-65.0	-89.7
Net Profit Growth	%	...	...					11.2	-53.5	243	-55.3	-96.6
ratios
ROE	%	...						11.1	4.78	14.8	5.98	0.199
ROA	%	...						5.64	1.86	5.10	1.82	0.053
ROCE	%	...	...					6.59	2.12	5.78	2.20	0.066
Gross Margin	%	...						26.2	24.2	26.4	26.8	24.7
EBITDA Margin	%	...						7.30	5.42	7.73	7.04	6.62
EBIT Margin	%	...						4.67	2.27	4.54	1.74	0.930
Net Margin	%	...						3.15	1.12	3.01	1.24	0.040
Payout Ratio	%	...	...					-0.006	0.021	-0.008	0.075	-1.90
Cost of Financing	%	...	...	...				2.20	2.09	1.67	1.80	2.34
Net Debt/EBITDA		...						3.25	6.34	3.85	5.08	5.87

balance sheet	Unit	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
balance sheet
Cash & Cash Equivalents	EUR mil	...						0.534	0.425	0.223	0.227	0.202
Receivables	EUR mil	...						3.52	4.37	4.86	4.78	4.38
Inventories	EUR mil	...						3.17	5.44	6.25	8.53	10.4
Other ST Assets	EUR mil	...						< 0.001	< -0.001	< -0.001	< -0.001	< -0.001
Current Assets	EUR mil	...						7.22	10.2	11.3	13.5	15.0
Property, Plant & Equipment	EUR mil	...						22.3	29.7	35.3	49.0	51.8
LT Investments & Receivables	EUR mil	...						< 0.001	< 0.001	< -0.001	< 0.001	< 0.001
Intangible Assets	EUR mil	...						0.075	0.563	0.524	0.551	0.708
Goodwill	EUR mil	...						0	0	0	0	0
Non-Current Assets	EUR mil	...						22.4	30.3	35.8	49.6	52.5
Total Assets	EUR mil	...						29.6	40.8	47.2	63.2	67.4

Trade Payables	EUR mil	...						3.65	3.95	5.49	13.3	12.7
Short-Term Debt	EUR mil	...						11.1	17.6	19.4	26.2	5.29
Other ST Liabilities	EUR mil	...						0.549	0.710	1.10	1.02	1.07
Current Liabilities	EUR mil	...						15.3	22.3	26.0	40.5	19.1
Long-Term Debt	EUR mil	...						0	3.00	3.00	3.00	28.0
Other LT Liabilities	EUR mil	...						0.356	0.363	0.502	0.611	0.796
Non-Current Liabilities	EUR mil	...						0.356	3.36	3.50	3.61	28.8
Liabilities	EUR mil	...						16.3	26.8	30.9	45.9	50.2
Equity Before Minority Interest	EUR mil	...						13.4	14.0	16.3	17.3	17.3
Minority Interest	EUR mil	...						0	0	0	0	0
Equity	EUR mil	...						13.4	14.0	16.3	17.3	17.3
growth rates
Total Asset Growth	%	...	...					46.0	37.7	15.6	33.8	6.79
Shareholders' Equity Growth	%	...	...					11.8	4.89	16.0	6.16	0.203
Net Debt Growth	%	...	...					164	90.4	10.1	30.2	14.4
Total Debt Growth	%	...	...	...	...			119	85.0	8.92	29.9	14.2
ratios
Total Debt	EUR mil	...						11.1	20.6	22.4	29.2	33.3
Net Debt	EUR mil	...						10.6	20.2	22.2	28.9	33.1
Working Capital	EUR mil	...						3.04	5.86	5.62	0.026	2.05
Capital Employed	EUR mil	...						25.4	36.1	41.4	49.6	54.5
Net Debt/Equity	%	...						79.3	144	137	168	191
Current Ratio		...						0.471	0.460	0.435	0.334	0.785
Quick Ratio		...						0.265	0.215	0.195	0.124	0.240

cash flow	Unit	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
cash flow
Net Profit	EUR mil	...						1.41	0.654	2.24	1.00	0.034
Depreciation	EUR mil	...						1.17	1.85	2.38	4.29	4.85
Non-Cash Items	EUR mil	...	...					-0.771	1.11	1.34	0.453	0.702
Change in Working Capital	EUR mil	...	...					0.765	-2.82	0.240	5.59	-2.02
Total Cash From Operations	EUR mil	...	...					2.58	0.791	6.20	11.3	3.56

Capital Expenditures	EUR mil	...	...					-9.15	-10.4	-8.24	-12.7	-7.87
Other Investing Activities	EUR mil	...	...					0.016	0.005	0.003	0.053	0.154
Total Cash From Investing	EUR mil	...	...					-9.14	-10.4	-8.24	-12.6	-7.71
Dividends Paid	EUR mil	...	...	...				0	0	0	0	0
Issuance Of Shares	EUR mil	...	...					0	0	0	0	0
Issuance Of Debt	EUR mil	...	...					6.03	9.47	1.84	6.72	4.13
Other Financing Activities	EUR mil	...	...	...				0	0	0	0	0
Total Cash From Financing	EUR mil	...	...	...				6.03	9.47	1.84	6.72	4.13
Net Change In Cash	EUR mil	...	...					-0.532	-0.110	-0.202	5.41	-0.025
Days Sales Outstanding	days	...						28.8	27.2	23.8	21.6	18.8
Days Sales Of Inventory	days	...						35.0	44.7	41.5	52.6	59.1
Days Payable Outstanding	days	...						40.4	32.5	36.5	82.0	72.4
Cash Conversion Cycle	days	...						23.5	39.4	28.8	-7.74	5.51
Cash Earnings	EUR mil	...						2.58	2.50	4.62	5.29	4.88
Free Cash Flow	EUR mil	...	...					-6.56	-9.58	-2.04	-1.31	-4.15
Capital Expenditures (As % of Sales)	%	...	...					20.5	17.7	11.0	15.7	9.24
Employees								316	429	566	636	680
Cost Per Employee	USD per month	...						1,764	1,689	1,570	1,780	2,003
Cost Per Employee (Local Currency)	EUR per month	...						1,369	1,474	1,465	1,585	1,710
Material & Energy (As % of Sales)	%	...						65.6	66.4	62.6	64.8	67.1
Services (As % of Sales)	%	...						8.17	9.45	11.1	8.43	8.19
Staff Cost (As % of Sales)	%	...						11.6	12.9	13.3	15.0	16.4
Effective Tax Rate	%	...						23.8	27.1	24.7	3.66	68.1
Revenues From Abroad	EUR mil	...	...	...	...	...	...	...	47.8	63.9	72.0	77.0
Domestic Revenues	EUR mil	...	...	...	...	...	...	...	10.8	10.6	8.82	8.15
Revenues From Abroad (As % Of Total)	%	...	...	...	...	...	...	...	81.5	85.7	89.1	90.4
Total Revenue Growth (5-year average)	%	...	...	...	...	...	...	5.76	10.1	14.1	16.4	16.6
Total Revenue Growth (10-year average)	%	...	...	...	...	...	...	...	...	...	...	...

sales geography	Unit	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020

Sales in Austria	EUR mil	...	...	...	...	...	...	...	3.76	5.36	6.70	5.04
Sales in Czechia	EUR mil	...	...	...	...	...	...	...	10.8	10.6	8.82	8.15
Sales in Slovakia	EUR mil	...	...	...	...	...	...	...	17.1	19.4	19.8	20.2
Sales in Switzerland	EUR mil	...	...	...	...	...	...	...	20.0	31.7	38.2	41.1
Sales in Austria (As % of Total)	%	...	...	...	...	...	...	...	6.42	7.18	8.29	5.92
Sales in Czechia (As % of Total)	%	...	...	...	...	...	...	...	18.5	14.3	10.9	9.57
Sales in Slovakia (As % of Total)	%	...	...	...	...	...	...	...	29.2	26.0	24.5	23.8
Sales in Switzerland (As % of Total)	%	...	...	...	...	...	...	...	34.0	42.4	47.3	48.3

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Slovaktual's employees rose 4.39% yoy to 690 in 2020

By Helgi Library - December 5, 2021

Slovaktual employed 690 employees in 2020, up 4.39% compared to the previous year. Historically, between 2008 and 2020, the firm's workforce hit a high of 690 employees in 2020 and a low of 230 employees in 2009. Average personnel cost stood at USD 1...

Slovaktual's ROCE rose 250% yoy to 5.16% in 2020

By Helgi Library - December 5, 2021

Slovaktual made a net profit of EUR 2.86 mil in 2020, up 253% compared to the previous year. Historically, between 2009 and 2020, the company's net profit reached a high of EUR 2.86 mil in 2020 and a low of EUR 0.034 mil in 2018. The result implies a retu...

Slovaktual's Capital Expenditures rose 21.3% yoy to EUR 3.58 mil in 2020

By Helgi Library - December 5, 2021

Slovaktual invested a total of EUR 3.58 mil in 2020, down 21.3% compared to the previous year. Historically, between 2010 - 2020, the company's investments stood at a high of EUR 12.7 mil in 2017 and a low of EUR 0.208 mil in 2012. As...

Slovaktual's Net Margin rose 231% yoy to 3.14% in 2020

By Helgi Library - December 5, 2021

Slovaktual made a net profit of EUR 2.86 mil with revenues of EUR 91.0 mil in 2020, up by 253% and up by 6.48%, respectively, compared to the previous year. This translates into a net margin of 3.14%. Historically, between 2009 and 2020, the firm’...

Slovaktual's Net Debt/EBITDA fell 28.6% yoy to 3.05 in 2020

By Helgi Library - December 5, 2021

Slovaktual's net debt stood at EUR 27.8 mil and accounted for 133% of equity at the end of 2020. The ratio is down 20.9 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 191% in 2018 and a low of ...

Slovaktual's ROCE rose 250% yoy to 5.16% in 2020

By Helgi Library - December 5, 2021

Slovaktual's Capital Expenditures rose 21.3% yoy to EUR 3.58 mil in 2020

By Helgi Library - December 5, 2021

Slovaktual's Net Margin rose 231% yoy to 3.14% in 2020

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Slovaktual's Net Debt/EBITDA fell 28.6% yoy to 3.05 in 2020

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Finance

Slovaktual has been growing its sales by 9.18% a year on average in the last 5 years. EBITDA has grown on average by 23.5% a year during that time to total of EUR 9.13 mil in 2020, or 10.0% of sales. That’s compared to 7.81% average margin seen in last five years.

The company netted EUR 2.86 mil in 2020 implying ROE of 14.6% and ROCE of 5.16%. Again, the average figures were 8.04% and 2.94%, respectively when looking at the previous 5 years.

Slovaktual’s net debt amounted to EUR 27.8 mil at the end of 2020, or 133% of equity. When compared to EBITDA, net debt was 3.05x, down when compared to average of 4.43x seen in the last 5 years.

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