By Helgi Library - August 16, 2020
Stock Spirits Group made a net profit of EUR 11.1 mil with revenues of EUR 77.3 mil in 1Q2020, up by 285% and down by 0.3...
By Helgi Library - August 16, 2020
Stock Spirits Group made a net profit of EUR 11.1 mil with revenues of EUR 77.3 mil in 1Q2020, up by 285% and down by 0.3...
By Helgi Library - August 16, 2020
Stock Spirits Group stock traded at EUR 1.94 per share at the end 1Q2020 translating into a market capitalization of USD 423 mil. ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | EUR mil | 275 | 282 | 312 |
| Gross Profit | EUR mil | 137 | 138 | 148 |
| EBITDA | EUR mil | 56.3 | 59.4 | 51.5 |
| EBIT | EUR mil | 45.1 | 48.7 | 42.8 |
| Financing Cost | EUR mil | 1.38 | 3.40 | 3.50 |
| Pre-Tax Profit | EUR mil | 27.3 | 30.7 | 38.2 |
| Net Profit | EUR mil | 11.3 | 13.6 | 28.3 |
| Dividends | EUR mil | 40.0 | 17.0 | 17.9 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | EUR mil | 683 | 628 | 673 |
| Non-Current Assets | EUR mil | 435 | 427 | 452 |
| Current Assets | EUR mil | 248 | 201 | 221 |
| Working Capital | EUR mil | 112 | 77.9 | 75.6 |
| Shareholders' Equity | EUR mil | 354 | 352 | 361 |
| Liabilities | EUR mil | 329 | 276 | 312 |
| Total Debt | EUR mil | 117 | 81.3 | 105 |
| Net Debt | EUR mil | 55.4 | 31.2 | 42.0 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 3.22 | 3.86 | 7.94 |
| ROCE | % | 2.04 | 2.59 | 5.49 |
| Gross Margin | % | 50.0 | 48.9 | 47.3 |
| EBITDA Margin | % | 20.5 | 21.0 | 16.5 |
| EBIT Margin | % | 16.4 | 17.2 | 13.7 |
| Net Margin | % | 4.13 | 4.83 | 9.06 |
| Net Debt/EBITDA | 0.984 | 0.525 | 0.815 | |
| Net Debt/Equity | % | 15.6 | 8.86 | 11.6 |
| Cost of Financing | % | 1.10 | 3.43 | 3.75 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 723 | 510 | 580 |
| Enterprise Value (EV) | USD mil | 790 | 546 | 627 |
| Number Of Shares | mil | 201 | 200 | 200 |
| Share Price | EUR | 3.00 | 2.23 | 2.59 |
| EV/EBITDA | 12.5 | 7.85 | 10.4 | |
| EV/Sales | 2.56 | 1.65 | 1.71 | |
| Price/Earnings (P/E) | 53.2 | 32.6 | 18.3 | |
| Price/Book Value (P/BV) | 1.70 | 1.26 | 1.43 | |
| Dividend Yield | % | 6.73 | 3.84 | 3.47 |
Get all company financials in excel:
| overview | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||
| Sales | EUR mil | 341 | 293 | 263 | 261 | 275 | |||||
| Gross Profit | EUR mil | 174 | 154 | 141 | 132 | 137 | |||||
| EBIT | EUR mil | 47.7 | 53.6 | 41.7 | 40.1 | 45.1 | |||||
| Net Profit | EUR mil | 8.89 | 35.8 | 19.4 | 28.4 | 11.3 | |||||
| ROE | % | ... | 4.11 | 10.8 | 5.48 | 7.97 | 3.22 | ||||
| EBIT Margin | % | 14.0 | 18.3 | 15.9 | 15.4 | 16.4 | |||||
| Net Margin | % | 2.61 | 12.2 | 7.39 | 10.9 | 4.13 | |||||
| Employees | 962 | 923 | 875 | 876 | 980 | ||||||
| balance sheet | |||||||||||
| Total Assets | EUR mil | 770 | 729 | 680 | 667 | 683 | |||||
| Non-Current Assets | EUR mil | 445 | 437 | 441 | 437 | 435 | |||||
| Current Assets | EUR mil | 325 | 292 | 238 | 230 | 248 | |||||
| Shareholders' Equity | EUR mil | 318 | 344 | 365 | 349 | 354 | |||||
| Liabilities | EUR mil | 452 | 385 | 315 | 318 | 329 | |||||
| Non-Current Liabilities | EUR mil | 209 | 198 | 180 | 181 | 166 | |||||
| Current Liabilities | EUR mil | 243 | 187 | 135 | 137 | 163 | |||||
| Net Debt/EBITDA | 0.702 | 1.20 | 1.08 | 1.16 | 0.984 | ||||||
| Net Debt/Equity | % | 12.6 | 22.5 | 15.6 | 17.1 | 15.6 | |||||
| Cost of Financing | % | ... | 18.3 | 4.80 | 3.81 | 1.33 | 1.10 | ||||
| cash flow | |||||||||||
| Total Cash From Operations | EUR mil | 102 | -27.3 | 41.7 | 51.7 | 44.2 | |||||
| Total Cash From Investing | EUR mil | -16.7 | -8.29 | -8.16 | -12.6 | -20.0 | |||||
| Total Cash From Financing | EUR mil | -91.5 | -9.97 | -42.8 | -34.7 | -36.0 | |||||
| Net Change In Cash | EUR mil | -9.11 | -46.7 | -7.11 | -0.850 | -13.6 | |||||
| valuation | |||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | 892 | 759 | 406 | 453 | 723 | ||
| Enterprise Value (EV) | USD mil | ... | ... | ... | 947 | 853 | 468 | 516 | 790 | ||
| Number Of Shares | mil | ... | ... | ... | 183 | 204 | 202 | 200 | 201 | ||
| Share Price | EUR | ... | ... | ... | 3.54 | 3.08 | 1.85 | 2.15 | 3.00 | ||
| Price/Earnings (P/E) | ... | ... | ... | 73.0 | 17.5 | 19.3 | 15.2 | 53.2 | |||
| Price/Cash Earnings (P/CE) | ... | ... | ... | 39.5 | 14.0 | 13.0 | 11.3 | 28.4 | |||
| EV/EBITDA | ... | ... | ... | 12.5 | 10.2 | 7.75 | 9.37 | 12.5 | |||
| Price/Book Value (P/BV) | ... | ... | ... | 2.04 | 1.83 | 1.03 | 1.24 | 1.70 | |||
| Dividend Yield | % | ... | ... | ... | 0 | 1.20 | 3.13 | 9.13 | 6.73 |
| income statement | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||
| Sales | EUR mil | 341 | 293 | 263 | 261 | 275 | |||||
| Cost of Goods & Services | EUR mil | 167 | 139 | 122 | 129 | 137 | |||||
| Gross Profit | EUR mil | 174 | 154 | 141 | 132 | 137 | |||||
| Selling, General & Admin | EUR mil | 111 | 99.2 | 63.0 | ... | ... | |||||
| Research & Development | EUR mil | 0 | 0 | 0 | 0 | 0 | ... | ... | |||
| Other Operating Expense | EUR mil | 15.1 | 1.11 | 35.9 | 30.8 | 31.3 | |||||
| Staff Cost | EUR mil | 38.6 | 33.5 | 33.9 | 34.8 | 39.9 | |||||
| Other Operating Cost (Income) | EUR mil | 0 | 0 | 0 | 0 | 0 | |||||
| EBITDA | EUR mil | 56.9 | 64.6 | 52.7 | 51.4 | 56.3 | |||||
| Depreciation | EUR mil | 7.56 | 9.06 | 9.42 | 9.74 | 9.89 | |||||
| EBIT | EUR mil | 47.7 | 53.6 | 41.7 | 40.1 | 45.1 | |||||
| Net Financing Cost | EUR mil | 29.4 | 7.23 | 5.21 | 1.56 | 0.703 | |||||
| Financing Cost | EUR mil | 30.6 | 7.92 | 5.59 | 1.78 | 1.38 | |||||
| Financing Income | EUR mil | 1.17 | 0.685 | 0.380 | 0.220 | 0.681 | |||||
| FX (Gain) Loss | EUR mil | -0.419 | -5.50 | -0.729 | -1.48 | 0.084 | |||||
| (Income) / Loss from Affiliates | EUR mil | 0 | 0 | 0 | 0 | 0.331 | |||||
| Extraordinary Cost | EUR mil | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | EUR mil | -8.68 | 49.0 | 31.5 | 39.2 | 27.3 | |||||
| Tax | EUR mil | -17.6 | 13.2 | 12.0 | 10.7 | 16.0 | |||||
| Minorities | EUR mil | 0 | 0 | 0 | 0 | 0 | |||||
| Net Profit | EUR mil | 8.89 | 35.8 | 19.4 | 28.4 | 11.3 | |||||
| Net Profit Avail. to Common | EUR mil | 8.89 | 35.8 | 19.4 | 28.4 | 11.3 | |||||
| Dividends | EUR mil | ... | ... | ... | 0 | 7.39 | 11.6 | 39.2 | 40.0 | ||
| growth rates | |||||||||||
| Total Revenue Growth | % | ... | 16.4 | -14.1 | -10.3 | -0.638 | 5.22 | ||||
| Operating Cost Growth | % | ... | 117 | -20.3 | -1.33 | -6.89 | -0.031 | ||||
| Staff Cost Growth | % | ... | 22.2 | -13.3 | 1.25 | 2.76 | 14.4 | ||||
| EBITDA Growth | % | ... | -49.7 | 13.5 | -18.5 | -2.56 | 9.67 | ||||
| EBIT Growth | % | ... | -44.2 | 12.5 | -22.3 | -3.76 | 12.4 | ||||
| Pre-Tax Profit Growth | % | ... | -130 | -665 | -35.9 | 24.5 | -30.3 | ||||
| Net Profit Growth | % | ... | -66.0 | 303 | -45.8 | 46.4 | -60.2 | ||||
| ratios | |||||||||||
| ROE | % | ... | 4.11 | 10.8 | 5.48 | 7.97 | 3.22 | ||||
| ROA | % | ... | 1.17 | 4.78 | 2.76 | 4.22 | 1.68 | ||||
| ROCE | % | ... | 1.57 | 6.08 | 3.29 | 5.04 | 2.04 | ||||
| Gross Margin | % | 51.0 | 52.6 | 53.5 | 50.7 | 50.0 | |||||
| EBITDA Margin | % | 16.7 | 22.1 | 20.1 | 19.7 | 20.5 | |||||
| EBIT Margin | % | 14.0 | 18.3 | 15.9 | 15.4 | 16.4 | |||||
| Net Margin | % | 2.61 | 12.2 | 7.39 | 10.9 | 4.13 | |||||
| Payout Ratio | % | ... | ... | ... | 0 | 20.6 | 59.7 | 138 | 353 | ||
| Cost of Financing | % | ... | 18.3 | 4.80 | 3.81 | 1.33 | 1.10 | ||||
| Net Debt/EBITDA | 0.702 | 1.20 | 1.08 | 1.16 | 0.984 |
| balance sheet | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||
| Cash & Cash Equivalents | EUR mil | 130 | 82.9 | 75.8 | 75.0 | 61.3 | |||||
| Receivables | EUR mil | 132 | 170 | 122 | 123 | 163 | |||||
| Inventories | EUR mil | 26.9 | 27.4 | 27.7 | 21.7 | 23.1 | |||||
| Other ST Assets | EUR mil | 36.2 | 12.3 | 13.3 | 10.3 | 0.715 | |||||
| Current Assets | EUR mil | 325 | 292 | 238 | 230 | 248 | |||||
| Property, Plant & Equipment | EUR mil | 66.4 | 62.2 | 59.6 | 55.7 | 50.9 | |||||
| LT Investments & Receivables | EUR mil | 0 | 0 | 0 | 0 | 0 | |||||
| Intangible Assets | EUR mil | 352 | 349 | 359 | 364 | 358 | |||||
| Goodwill | EUR mil | 60.4 | 60.4 | 60.4 | 60.8 | 45.9 | |||||
| Non-Current Assets | EUR mil | 445 | 437 | 441 | 437 | 435 | |||||
| Total Assets | EUR mil | 770 | 729 | 680 | 667 | 683 | |||||
| Trade Payables | EUR mil | 37.1 | 21.1 | 22.7 | 20.6 | 73.9 | |||||
| Short-Term Debt | EUR mil | 6.06 | 7.25 | 0.212 | 0.207 | 0.131 | |||||
| Other ST Liabilities | EUR mil | 154 | 114 | 72.5 | 0.534 | 1.20 | |||||
| Current Liabilities | EUR mil | 243 | 187 | 135 | 137 | 163 | |||||
| Long-Term Debt | EUR mil | 164 | 153 | 133 | 134 | 117 | |||||
| Other LT Liabilities | EUR mil | 45.5 | 45.5 | 47.5 | 46.9 | 49.0 | |||||
| Non-Current Liabilities | EUR mil | 209 | 198 | 180 | 181 | 166 | |||||
| Liabilities | EUR mil | 452 | 385 | 315 | 318 | 329 | |||||
| Preferred Equity and Hybrid Capital | EUR mil | 0 | 0 | 0 | 0 | 0 | |||||
| Share Capital | EUR mil | 207 | 207 | 207 | 207 | 207 | |||||
| Treasury Stock | EUR mil | 0 | 0 | 0.635 | 0.356 | 0.306 | |||||
| Equity Before Minority Interest | EUR mil | 318 | 344 | 365 | 349 | 354 | |||||
| Minority Interest | EUR mil | 0 | 0 | 0 | 0 | 0 | |||||
| Equity | EUR mil | 318 | 344 | 365 | 349 | 354 | |||||
| growth rates | |||||||||||
| Total Asset Growth | % | ... | 1.96 | -5.35 | -6.77 | -1.85 | 2.37 | ||||
| Shareholders' Equity Growth | % | ... | 179 | 7.92 | 6.22 | -4.46 | 1.64 | ||||
| Net Debt Growth | % | ... | 54.9 | 93.4 | -26.3 | 4.49 | -6.88 | ||||
| Total Debt Growth | % | ... | 3.07 | -5.53 | -17.1 | 1.29 | -13.2 | ||||
| ratios | |||||||||||
| Total Debt | EUR mil | 170 | 160 | 133 | 134 | 117 | |||||
| Net Debt | EUR mil | 39.9 | 77.3 | 57.0 | 59.5 | 55.4 | |||||
| Working Capital | EUR mil | 122 | 176 | 127 | 124 | 112 | |||||
| Capital Employed | EUR mil | 567 | 613 | 568 | 561 | 547 | |||||
| Net Debt/Equity | % | 12.6 | 22.5 | 15.6 | 17.1 | 15.6 | |||||
| Current Ratio | 1.34 | 1.56 | 1.77 | 1.68 | 1.52 | ||||||
| Quick Ratio | 1.08 | 1.35 | 1.47 | 1.44 | 1.38 |
| cash flow | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||
| Net Profit | EUR mil | 8.89 | 35.8 | 19.4 | 28.4 | 11.3 | |||||
| Depreciation | EUR mil | 7.56 | 9.06 | 9.42 | 9.74 | 9.89 | |||||
| Non-Cash Items | EUR mil | 21.2 | -6.19 | 10.9 | 2.46 | 27.6 | |||||
| Change in Working Capital | EUR mil | 62.6 | -68.0 | 0.430 | 9.60 | -5.96 | |||||
| Total Cash From Operations | EUR mil | 102 | -27.3 | 41.7 | 51.7 | 44.2 | |||||
| Capital Expenditures | EUR mil | -20.9 | -8.29 | -8.64 | -12.6 | -5.09 | |||||
| Net Change in LT Investment | EUR mil | 0 | 0 | 0 | 0 | 0 | |||||
| Net Cash From Acquisitions | EUR mil | 0 | 0 | 0 | 0 | -15.0 | |||||
| Other Investing Activities | EUR mil | 4.20 | 0 | 0.483 | 0 | 0.098 | |||||
| Total Cash From Investing | EUR mil | -16.7 | -8.29 | -8.16 | -12.6 | -20.0 | |||||
| Dividends Paid | EUR mil | 0 | -2.51 | -7.51 | -37.4 | -15.7 | |||||
| Issuance Of Shares | EUR mil | 57.8 | 0 | -0.713 | 0 | -0.116 | |||||
| Issuance Of Debt | EUR mil | -149 | -7.46 | -34.3 | 2.71 | -20.1 | |||||
| Other Financing Activities | EUR mil | -0.055 | 0 | -0.300 | 0 | 0 | |||||
| Total Cash From Financing | EUR mil | -91.5 | -9.97 | -42.8 | -34.7 | -36.0 | |||||
| Effect of FX Rates | EUR mil | -2.89 | -1.10 | 2.11 | -5.29 | -1.85 | |||||
| Net Change In Cash | EUR mil | -9.11 | -46.7 | -7.11 | -0.850 | -13.6 | |||||
| ratios | |||||||||||
| Days Sales Outstanding | days | 142 | 211 | 169 | 172 | 217 | |||||
| Days Sales Of Inventory | days | 58.9 | 72.1 | 82.9 | 61.4 | 61.4 | |||||
| Days Payable Outstanding | days | 81.2 | 55.6 | 67.9 | 58.4 | 196 | |||||
| Cash Conversion Cycle | days | 120 | 228 | 184 | 175 | 81.9 | |||||
| Cash Earnings | EUR mil | 16.5 | 44.9 | 28.8 | 38.2 | 21.2 | |||||
| Free Cash Flow | EUR mil | 85.3 | -35.6 | 33.6 | 39.2 | 24.2 | |||||
| Capital Expenditures (As % of Sales) | % | 6.13 | 2.83 | 3.29 | 4.81 | 1.85 |
| other ratios | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 962 | 923 | 875 | 876 | 980 | ||||||
| Cost Per Employee | USD per month | 4,443 | 3,897 | 3,701 | 3,553 | 3,806 | |||||
| Cost Per Employee (Local Currency) | EUR per month | 3,347 | 3,023 | 3,229 | 3,314 | 3,390 | |||||
| Operating Cost (As % of Sales) | % | 37.0 | 34.3 | 37.7 | 35.3 | 33.5 | |||||
| Research & Development (As % of Sales) | % | 0 | 0 | 0 | 0 | 0 | ... | ... | |||
| Staff Cost (As % of Sales) | % | 11.3 | 11.4 | 12.9 | 13.3 | 14.5 | |||||
| Effective Tax Rate | % | 202 | 26.9 | 38.3 | 27.4 | 58.5 | |||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -2.75 | -2.43 | -1.25 |
| valuation | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | ... | ... | ... | 892 | 759 | 406 | 453 | 723 | ||
| Enterprise Value (EV) | USD mil | ... | ... | ... | 947 | 853 | 468 | 516 | 790 | ||
| Number Of Shares | mil | ... | ... | ... | 183 | 204 | 202 | 200 | 201 | ||
| Share Price | EUR | ... | ... | ... | 3.54 | 3.08 | 1.85 | 2.15 | 3.00 | ||
| EV/EBITDA | ... | ... | ... | 12.5 | 10.2 | 7.75 | 9.37 | 12.5 | |||
| Price/Earnings (P/E) | ... | ... | ... | 73.0 | 17.5 | 19.3 | 15.2 | 53.2 | |||
| Price/Cash Earnings (P/CE) | ... | ... | ... | 39.5 | 14.0 | 13.0 | 11.3 | 28.4 | |||
| P/FCF | ... | ... | ... | 7.61 | -17.6 | 11.1 | 11.0 | 24.9 | |||
| Price/Book Value (P/BV) | ... | ... | ... | 2.04 | 1.83 | 1.03 | 1.24 | 1.70 | |||
| Dividend Yield | % | ... | ... | ... | 0 | 1.20 | 3.13 | 9.13 | 6.73 | ||
| Free Cash Flow Yield | % | ... | ... | ... | 12.7 | -6.05 | 9.48 | 9.26 | 3.76 | ||
| Earnings Per Share (EPS) | EUR | ... | ... | ... | 0.048 | 0.176 | 0.096 | 0.142 | 0.056 | ||
| Cash Earnings Per Share | EUR | ... | ... | ... | 0.090 | 0.220 | 0.143 | 0.191 | 0.106 | ||
| Free Cash Flow Per Share | EUR | ... | ... | ... | 0.465 | -0.175 | 0.166 | 0.195 | 0.121 | ||
| Book Value Per Share | EUR | ... | ... | ... | 1.73 | 1.69 | 1.81 | 1.74 | 1.76 | ||
| Dividend Per Share | EUR | ... | ... | ... | 0 | 0.037 | 0.058 | 0.196 | 0.202 | ||
| EV/Sales | ... | ... | ... | 2.09 | 2.26 | 1.55 | 1.84 | 2.56 | |||
| EV/EBIT | ... | ... | ... | 15.0 | 12.3 | 9.79 | 12.0 | 15.6 | |||
| EV/Free Cash Flow | ... | ... | ... | 8.36 | -18.6 | 12.2 | 12.3 | 29.1 | |||
| EV/Capital Employed | ... | ... | ... | 1.21 | 1.15 | 0.759 | 0.874 | 1.20 | |||
| Earnings Per Share Growth | % | ... | ... | ... | ... | 263 | -45.4 | 47.6 | -60.2 | ||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | 146 | -35.2 | 33.4 | -44.5 | ||
| Book Value Per Share Growth | % | ... | ... | ... | ... | -2.76 | 7.08 | -3.70 | 1.45 |
Get all company financials in excel:
By Helgi Library - August 16, 2020
Stock Spirits Group stock traded at EUR 1.94 per share at the end 1Q2020 translating into a market capitalization of USD 423 mil. Since the end of 1Q2015, stock has depreciated by 29.9% representing an annual average growth of -6.87%. In absolute terms,...
By Helgi Library - August 16, 2020
Stock Spirits Group made a net profit of EUR 11.1 mil with revenues of EUR 77.3 mil in 1Q2020, up by 285% and down by 0.337%, respectively, compared to the previous year. This translates into a net margin of 14.4%. Historically, between 2010-03-31 and 1...
By Helgi Library - August 16, 2020
Stock Spirits Group made a net profit of EUR 11.1 mil with revenues of EUR 77.3 mil in 1Q2020, up by 285% and down by 0.337%, respectively, compared to the previous year. This translates into a net margin of 14.4%. Historically, between 2010-03-31 and 1...
By Helgi Library - August 16, 2020
Stock Spirits Group stock traded at EUR 1.94 per share at the end 1Q2020 implying a market capitalization of USD 423 mil. Since the end of 1Q2015, stock has appreciated by -29.9% implying an annual average growth of -6.87% In absolute terms, the value of the com...
By Helgi Library - August 16, 2020
Stock Spirits Group stock traded at EUR 1.94 per share at the end 1Q2020 implying a market capitalization of USD 423 mil. Since the end of 1Q2015, stock has appreciated by -29.9% implying an annual average growth of -6.87% In absolute terms, the value of the com...
By Helgi Library - August 16, 2020
Stock Spirits Group made a net profit of EUR 11.1 mil in 1Q2020, up 285% compared to the previous year. Historically, between 1Q2010 and 1Q2020, the company's net profit reached a high of EUR 16.5 mil in 4Q2012 and a low of EUR -5.39 mil in 2Q2013. The re...
By Helgi Library - August 16, 2020
Stock Spirits Group made a net profit of EUR 11.1 mil in 1Q2020, up 285% compared to the previous year. Historically, between 1Q2010 and 1Q2020, the company's net profit reached a high of EUR 16.5 mil in 4Q2012 and a low of EUR -5.39 mil in 2Q2013. The re...
By Helgi Library - October 12, 2020
Stock Spirits Group's total assets reached EUR 664 mil at the end of 1Q2020, up 3.28% compared to the previous year. Current assets amounted to EUR 226 mil, or 34.1% of total assets while cash stood at EUR 69.6 mil at the end of 1Q2020. ...
By Helgi Library - October 12, 2020
Stock Spirits Group's total assets reached EUR 664 mil at the end of 1Q2020, up 3.28% compared to the previous year. Current assets amounted to EUR 226 mil, or 34.1% of total assets while cash stood at EUR 69.6 mil at the end of 1Q2020. ...
By Helgi Library - August 16, 2020
Stock Spirits Group's operating cash flow stood at EUR 10.4 mil in 1Q2020, down 16.7% when compared to the previous year. Historically, between 1Q2010 - 1Q2020, the firm’s operating cash flow reached a high of EUR 42.7 mil in 4Q2013 and a low of EUR -2...
Stock Spirits Group Plc is a UK-based company which produces and markets a range of established and drinks brands. The Group was created in 2007 with the backing of Oaktree Capital Management and focuses primarrily on the territories in the Central Europe and the USA. The Company's brands include Stock 84 brandy, Fernet Stock bitter, Keglevich and Wodka Zoladkowa. The Company operates two main production and bottling sites in Lublin, Poland and in Plzen, Czech Republic and a small production unit in Drietoma, Slovakia. The Company also operates a small distillery in Pradlo, Czech Republic, and has an ethanol distillery plant in Rostock, Germany
Stock Spirits Group has been growing its sales by 1.31% a year on average in the last 5 years. EBITDA has fallen on average by 4.43% a year during that time to total of EUR 51.5 mil in 2019, or 16.5% of sales. That’s compared to 19.6% average margin seen in last five years.
The company netted EUR 28.3 mil in 2019 implying ROE of 7.94% and ROCE of 5.49%. Again, the average figures were 5.70% and 3.69%, respectively when looking at the previous 5 years.
Stock Spirits Group’s net debt amounted to EUR 42.0 mil at the end of 2019, or 11.6% of equity. When compared to EBITDA, net debt was 0.815x, down when compared to average of 0.913x seen in the last 5 years.
Stock Spirits Group stock traded at EUR 2.59 per share at the end of 2019 resulting in a market capitalization of USD 580 mil. Over the previous five years, stock price fell by 15.9% or -3.41% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 10.4x and price to earnings (PE) of 18.3x as of 2019.
Helgi Library 
