Stock Spirits Group - Free Cash Generation

Free Cash Flow (EUR mil)
Food & Drink | Czechia | April 2, 2020
$4.99
Excel Sheet

Stock Spirits Group made a net profit of EUR 28.3 mil with revenues of EUR 312 mil in 2019, up by 108% and up by 10.6%, respectively, compared to the previous year. This translates into a net margin of 9.06%.

On the operating level, EBITDA reached EUR 51.5 mil, down 13.2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 4.43% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 37.1 mil or 11.9% of sales. When investments are excluded, free cash flow reached EUR 5.86 mil, or 1.87% of sales in 2019.

In the last five years, the company generated free cash flow of EUR 178 mil. That compares to a cumulative net profit of EUR 101 mil in the same period.

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