EuroVast - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Paper, Pulp & Forestry | Italy | December 7, 2020
$2.99
Excel Sheet

EuroVast's net debt stood at EUR 22.6 mil and accounted for 144% of equity at the end of 2018. The ratio is down 37.8 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 325% in 2010 and a low of 119% in 2016 between 2006 and 2018. The average for the last five years was 168%.

Net debt to EBITDA was calculated at 5.37x at the end of the year. That is up from 7.10x seen in 2013. The ratio reached a high of 8.30x in 2010 and a low of 3.09x in 2016.

The company’s cost of funding amounted to in 2018,

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up which is above the 5-year of nan%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

You can see all the company’s data at EuroVast profile, or you can download a report on the company in the report section.

Net Debt/EBITDA Unit 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Cartiera Giusta ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -3.80 -1.68 0.075 0.855 1.44
Cartiere Carrara ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 6.01 6.53 5.40 7.24 3.67 ... ...
EuroVast ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 6.74 7.10 6.18 3.78 3.09
AVERAGE ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2.77 4.90 4.55 4.38 3.48 4.02 2.98 3.98 3.89 3.96 2.73 3.39 3.17