Penam - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | Czech Republic | November 22, 2018
$2.99
Excel Sheet

Penam's net debt reached CZK 531 mil and accounted for 29.2% of equity at the end of 2017. The ratio is down 11.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 65.8% in 2006 and an all time low of 9.87% in 2015.

When compared to EBITDA, net debt amounted to 2.35x at the end of the year. The ratio reached an all time high of 3.17 in 2013 and an all time low of 0.698 in 2012.

As far as Penam's peers are concerned, United Bakeries posted net debt to equity of 70.3%x and 5.06x when compared to EBITDA at the end of 2017. Kostelecke Uzeniny ended the year 2017 with a net debt at 50.2%x of equity and 0.969x when compared to its EBITDA while Kostelecke Uzeniny had net debt at 50.2%x of equity and 0.969x to EBITDA at the end of the year.

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

Net Debt/EBITDA Unit 2010 2011 2012 2013 2014 2015 2016 2017
Budejovicky Budvar -5.35 -5.40 -4.48 -3.93 -1.77
EMCO 0.597 3.47 3.98 4.47 5.98
HAME 4.37 6.67 5.04 4.46 4.19 ...
Heineken Czech Republic 2.53 1.92 4.01 2.24 2.22 ...
Jan Becher - Karlovarska Becherovka -0.165 -0.098 -0.107 -0.167 -0.133
Karlovarske Mineralni Vody 1.23 0.844 0.889 0.510 2.82 ...
Kofola 2.39 1.89 -20.8 0.892 1.08
Kostelecke Uzeniny -5.16 -102 16.4 6.03 4.37
Madeta 2.47 1.49 0.309 0.362 0.032 ...
Penam 1.18 0.698 3.17 1.30 0.799
Pivovar Holba -0.330 -0.120 -0.171 0.506 0.095 ...
Pivovar Litovel 0.095 -0.303 -0.104 0.066 -0.468
Pivovar Svijany 1.49 0.766 0.570 0.084 -0.016 ...
Pivovar Zubr 1.39 0.123 0.321 2.83 1.23 ...
Pivovary Lobkowicz ... 9.26 8.19 8.81 1.36 1.60 ...
Pivovary Staropramen ... ... ... 8.33 -73.7 6.84 ...
Plzensky Prazdroj 0.504 1.47 0.769 0.789 0.761
Rodinny pivovar BERNARD -0.716 -1.21 -0.951 -0.743 -0.457
Stock Spirits Group 1.55 0.484 0.475 1.16 1.10
United Bakeries ... 3.36 -10.4 -0.032 -0.013
AVERAGE 1.43 0.964 -4.09 0.808 -2.58 1.51 0.542 1.26