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Intereuropa

Intereuropa's Cash & Cash Equivalents rose 64.4% yoy to EUR 11.1 mil in 2015

By Helgi Library - April 2, 2020

Intereuropa's total assets reached EUR 292 mil at the end of 2015, down 0.957% compared to the previous year. Curr...

Profit Statement
Balance Sheet
Ratios
Valuation

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May 2016
Statistical Dossier
Jun 2014
Company Report
Jun 2014
Statistical Dossier

Intereuropa dd is a Slovenia-based company engaged in the provision of logistic services. The Company operates through land transport, logistics solutions, intercontinental transport, and other services business areas. It provides land transport services, such as groupage, express transport, road transport, railway transport, and customs services, as well as distribution of spare parts; intercontinental transport, which includes air-freight, sea-freight, shipping agency, and car logistics; and warehousing and distribution, and logistics projects solutions. The Company operates in Slovenia, Croatia, Montenegro, Bosnia and Hercegovina, Serbia, Kosovo, Macedonia, Albania, and Ukraine. Intereuropa d.d. was founded in 1947 and is headquartered in Koper, Slovenia

Finance

Intereuropa has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 195% during that time to total of EUR 12.5 mil in 2015, or 9.26% of sales. That’s compared to 9.09% average margin seen in last five years.

The company netted EUR 1.05 mil in 2015 implying ROE of 0.711% and ROCE of 0.418%. Again, the average figures were -2.57% and -1.13%, respectively when looking at the previous 5 years.

Intereuropa’s net debt amounted to EUR 86.6 mil at the end of 2015, or 0.585 of equity. When compared to EBITDA, net debt was 6.95x, down when compared to average of 7.55x seen in the last 5 years.

Valuation

Intereuropa stock traded at EUR 0.530 per share at the end of 2015 resulting in a market capitalization of USD 10.9 mil. Over the previous five years, stock price fell by 86.40000000000001% or -32.9% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 7.21x and price to earnings (PE) of 8.56x as of 2015.

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