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Stock Spirits Group

Stock Spirit's net profit rose 285% yoy to EUR 11.1 mil in 1Q2020

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...

Stock Spirit's net profit rose 285% yoy to EUR 11.1 mil in 1Q2020

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...

Stock Spirit's price/earnings (P/E) fell 61.1% yoy to 10.6 in 1Q2020

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. ...

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Annual Quarterly LTM

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

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overview
income statement
balance sheet
cash flow
other ratios
valuation

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

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Stock Spirits Group in Numbers
Annual (2010 - 2019)

Mar 2020

Statistical Dossier

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Stock Spirits Group in Quarterly Numbers
Quarterly (Mar 10 - Sep 19)

Mar 2020

Statistical Dossier

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Comparison of 12 Companies within PX Index
Annual Data (1900 - 2017)

Nov 2018

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More Charts

Stock Spirit's price/earnings (P/E) fell 61.1% yoy to 10.6 in 1Q2020

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,...

Stock Spirit's Net Margin rose 287% yoy to 14.4% in 1Q2020

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...

Stock Spirit's Net Margin rose 287% yoy to 14.4% in 1Q2020

By Helgi Library - August 16, 2020

Stock Spirit's Share Price fell 19.4% yoy to EUR 1.94 in 1Q2020

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...

Stock Spirit's Share Price fell 19.4% yoy to EUR 1.94 in 1Q2020

By Helgi Library - August 16, 2020

Stock Spirit's ROCE rose 276% yoy to 8.07% in 1Q2020

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...

Stock Spirit's ROCE rose 276% yoy to 8.07% in 1Q2020

By Helgi Library - August 16, 2020

Stock Spirit's Cash & Cash Equivalents remain unchanged yoy at EUR mil in 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. ...

Stock Spirit's Cash & Cash Equivalents remain unchanged yoy at EUR mil in 1Q2020

By Helgi Library - October 12, 2020

Stock Spirit's Total Cash From Operations fell 16.7% yoy to EUR 10.4 mil in 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...

More News

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

Finance

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.

Valuation

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.

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