Strabag SE

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Strabag's Cash & Cash Equivalents rose 12.4% yoy to EUR 1,924 mil in 2014

By Helgi Library - April 2, 2020

Strabag SE's total assets reached EUR 10,276 mil at the end of 2014, down 2.7% compared to the previous year. Curr...

Strabag's Cash & Cash Equivalents rose 12.4% yoy to EUR 1,924 mil in 2014

By Helgi Library - April 2, 2020

Strabag SE's total assets reached EUR 10,276 mil at the end of 2014, down 2.7% compared to the previous year. Curr...

Profit Statement 2012 2013 2014
Sales EUR mil 12,983 12,394 12,476
Gross Profit EUR mil 4,328 4,190 4,312
EBITDA EUR mil 608 695 720
EBIT EUR mil 207 262 282
Financing Cost EUR mil 50.7 31.5 26.2
Pre-Tax Profit EUR mil 156 230 256
Net Profit EUR mil 60.6 114 128
Dividends EUR mil 20.8 37.7 57.6
Balance Sheet 2012 2013 2014
Total Assets EUR mil 10,138 10,561 10,276
Non-Current Assets EUR mil 4,546 4,416 4,506
Current Assets EUR mil 5,591 6,145 5,769
Working Capital EUR mil 843 867 593
Shareholders' Equity EUR mil 3,163 3,239 3,144
Liabilities EUR mil 6,975 7,322 7,131
Total Debt EUR mil 2,055 1,723 1,610
Net Debt EUR mil 693 10.7 -314
Ratios 2012 2013 2014
ROE % 1.92 3.55 4.01
ROCE % 1.16 2.13 2.47
Gross Margin % 33.3 33.8 34.6
EBITDA Margin % 4.69 5.61 5.77
EBIT Margin % 1.60 2.11 2.26
Net Margin % 0.467 0.916 1.03
Net Debt/EBITDA 1.14 0.015 -0.436
Net Debt/Equity 0.219 0.003 -0.100
Cost of Financing % 2.42 1.67 1.57
Valuation 2012 2013 2014
Market Capitalisation USD mil 3,003 3,019 2,258
Enterprise Value (EV) USD mil 3,918 3,034 1,877
Number Of Shares mil 111 103 103
Share Price EUR 20.4 21.3 18.2
EV/EBITDA 5.02 3.29 2.02
EV/Sales 0.235 0.184 0.117
Price/Earnings (P/E) 37.5 19.3 14.6
Price/Book Value (P/BV) 0.680 0.675 0.593
Dividend Yield % 0.915 1.72 3.09

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