Intereuropa

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

By Helgi Analytics - 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 2013 2014 2015
Sales EUR mil 161 141 135
Gross Profit EUR mil 43.3 38.1 38.9
EBITDA EUR mil 16.6 13.2 12.5
EBIT EUR mil 5.30 5.05 4.73
Financing Cost EUR mil 4.79 4.67 3.50
Pre-Tax Profit EUR mil 0.544 0.421 1.27
Net Profit EUR mil 1.80 0.143 1.05
Dividends EUR mil 0.403 0.246 ...
Balance Sheet 2013 2014 2015
Total Assets EUR mil 313 295 292
Non-Current Assets EUR mil 259 247 243
Current Assets EUR mil 54.0 48.2 49.8
Working Capital EUR mil 6.46 7.11 6.13
Shareholders' Equity EUR mil 154 148 148
Liabilities EUR mil 160 148 144
Total Debt EUR mil 112 103 97.7
Net Debt EUR mil 105 96.4 86.6
Ratios 2013 2014 2015
ROE % 1.17 0.095 0.711
ROCE % 0.666 0.055 0.418
Gross Margin % 26.9 27.1 28.9
EBITDA Margin % 10.3 9.41 9.26
EBIT Margin % 3.29 3.59 3.52
Net Margin % 1.12 0.102 0.782
Net Debt/EBITDA 6.32 7.28 6.95
Net Debt/Equity 0.681 0.653 0.585
Cost of Financing % 4.18 4.35 3.48
Valuation 2013 2014 2015
Market Capitalisation USD mil 10.3 24.3 10.9
Enterprise Value (EV) USD mil 155 141 116
Number Of Shares mil 17.0 17.0 17.0
Share Price EUR 0.440 1.18 0.530
EV/EBITDA 7.03 8.26 7.21
EV/Sales 0.723 0.777 0.667
Price/Earnings (P/E) 4.16 140 8.56
Price/Book Value (P/BV) 0.049 0.136 0.061
Dividend Yield % 5.39 1.23 ...

Get all company financials in excel:

Download Sample   $19.99

summary Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                    
Sales EUR mil                       191 191 212 188 161    
Gross Profit EUR mil                       76.4 71.3 75.2 59.4 43.3    
EBIT EUR mil                       -1.32 -27.2 6.78 -7.23 5.30    
Net Profit EUR mil                       -54.2 -40.0 -7.92 -13.8 1.80    
ROE %                       -30.3 -23.7 -5.48 -9.33 1.17    
EBIT Margin %                       -0.690 -14.3 3.20 -3.84 3.29    
Net Margin %                       -28.4 -21.0 -3.74 -7.32 1.12    
Employees ... ... ... ...               2,510 2,274 2,137 1,879 1,529    
balance sheet                                    
Total Assets EUR mil                       489 425 407 323 313    
Non-Current Assets EUR mil                       407 352 331 267 259    
Current Assets EUR mil                       82.4 73.6 75.8 55.8 54.0    
Shareholders' Equity EUR mil                       189 148 141 155 154    
Liabilities EUR mil                       300 277 266 168 160    
Non-Current Liabilities EUR mil ... ...                   132 197 51.0 132 126    
Current Liabilities EUR mil ... ...                   168 80.8 215 35.7 33.5    
Net Debt/EBITDA                       16.7 -14.4 9.64 7.56 6.32    
Net Debt/Equity                       1.15 1.27 1.28 0.705 0.681    
Cost of Financing % ...                     4.41 5.97 7.37 8.26 4.18    
cash flow                                    
Total Cash From Operations EUR mil ... ... ...                 17.8 27.0 23.4 19.3 12.5    
Total Cash From Investing EUR mil ... ... ...                 -14.7 13.1 -3.06 43.9 -2.29    
Total Cash From Financing EUR mil ... ... ...                 -9.54 -33.1 -14.9 -72.5 -11.5    
Net Change In Cash EUR mil ... ... ...                 -6.47 6.91 5.44 -9.24 -1.26    
valuation                                    
Market Capitalisation USD mil ... ...                   64.2 40.7 4.40 6.26 10.3    
Number Of Shares mil ... ...                   7.88 7.87 7.90 8.63 17.0    
Share Price EUR ... ...                   5.68 3.90 0.430 0.550 0.440    
Earnings Per Share (EPS) EUR ... ...                   -6.87 -5.08 -1.00 -1.60 0.106    
Book Value Per Share EUR ... ...                   23.9 18.8 17.8 18.0 9.04    
Dividend Per Share EUR ... ...                   0.071 0.110 0.045 0.043 0.024   ...
Price/Earnings (P/E) ... ...                   -0.826 -0.768 -0.429 -0.344 4.16    
Price/Book Value (P/BV) ... ...                   0.237 0.207 0.024 0.031 0.049    
Dividend Yield % ... ...                   1.25 2.83 10.4 7.86 5.39   ...
Earnings Per Share Growth % ... ... ...                 -1,767 -26.1 -80.3 59.5 -107    
Book Value Per Share Growth % ... ... ...                 11.7 -21.3 -5.28 0.620 -49.6    
income statement Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                    
Sales EUR mil                       191 191 212 188 161    
Cost of Goods & Services EUR mil                       115 119 137 129 118    
Gross Profit EUR mil                       76.4 71.3 75.2 59.4 43.3    
Staff Cost EUR mil                       47.7 41.5 40.1 34.7 28.4    
Other Cost EUR mil                       15.7 42.9 16.4 10.3 -1.65    
EBITDA EUR mil                       13.0 -13.1 18.7 14.4 16.6    
Depreciation EUR mil                       14.3 14.1 11.9 21.7 11.3    
EBIT EUR mil                       -1.32 -27.2 6.78 -7.23 5.30    
Financing Cost EUR mil                       9.76 12.6 14.7 13.0 4.79    
Extraordinary Cost EUR mil                       50.2 -0.034 -0.024 -0.035 -0.034    
Pre-Tax Profit EUR mil                       -61.3 -39.8 -7.90 -20.2 0.544    
Tax EUR mil                       -4.78 -0.600 -0.299 -6.81 1.61    
Minorities EUR mil                       0.286 0.759 0.324 0.368 0.352    
Net Profit EUR mil                       -54.2 -40.0 -7.92 -13.8 1.80    
Dividends EUR mil ...                     0.559 0.867 0.353 0.373 0.403   ...
growth rates                                    
Total Revenue Growth % ...                     -28.1 -0.258 11.2 -11.1 -14.5    
Operating Cost Growth % ...                     -16.6 33.1 -33.1 -20.3 -40.6    
EBITDA Growth % ...                     -45.9 -201 -243 -22.9 14.7    
EBIT Growth % ...                     -114 1,963 -125 -207 -173    
Pre-Tax Profit Growth % ...                     -1,435 -35.1 -80.2 156 -103    
Net Profit Growth % ...                     -1,763 -26.3 -80.2 74.2 -113    
ratios                                    
ROE %                       -30.3 -23.7 -5.48 -9.33 1.17    
ROCE % ... ... ...                 -14.1 -10.5 -2.29 -4.52 0.666    
Gross Margin %                       40.0 37.4 35.5 31.5 26.9    
EBITDA Margin %                       6.81 -6.89 8.84 7.67 10.3    
EBIT Margin %                       -0.690 -14.3 3.20 -3.84 3.29    
Net Margin %                       -28.4 -21.0 -3.74 -7.32 1.12    
Payout Ratio % ...                     -1.03 -2.17 -4.46 -2.70 22.4   ...
Cost of Financing % ...                     4.41 5.97 7.37 8.26 4.18    
Net Debt/EBITDA                       16.7 -14.4 9.64 7.56 6.32    
balance sheet Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                    
Non-Current Assets EUR mil                       407 352 331 267 259    
Property, Plant & Equipment EUR mil                       378 323 301 235 227    
Intangible Assets EUR mil                       9.49 8.85 8.17 7.51 7.12    
Current Assets EUR mil                       82.4 73.6 75.8 55.8 54.0    
Inventories EUR mil                       0.203 0.269 0.241 0.143 0.241    
Receivables EUR mil                       45.4 43.9 46.1 35.6 32.9    
Cash & Cash Equivalents EUR mil                       5.32 12.2 17.7 8.39 7.13    
Total Assets EUR mil                       489 425 407 323 313    
Shareholders' Equity EUR mil                       189 148 141 155 154    
Of Which Minority Interest EUR mil                       10.1 10.2 9.69 9.53 9.48    
Liabilities EUR mil                       300 277 266 168 160    
Non-Current Liabilities EUR mil ... ...                   132 197 51.0 132 126    
Long-Term Debt EUR mil                       107 172 27.4 112 106    
Deferred Tax Liabilities EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... 13.2 14.2    
Current Liabilities EUR mil ... ...                   168 80.8 215 35.7 33.5    
Short-Term Debt EUR mil                       115 29.0 171 5.98 6.19    
Trade Payables EUR mil ... ...                   44.7 41.0 42.0 27.9 26.7    
Equity And Liabilities EUR mil                       489 425 407 323 313    
growth rates                                    
Total Asset Growth % ...                     8.32 -13.0 -4.28 -20.7 -2.96    
Shareholders' Equity Growth % ...                     11.5 -21.5 -4.84 9.86 -0.730    
Net Debt Growth % ...                     2.76 -13.1 -4.31 -39.5 -4.18    
Total Debt Growth % ...                     1.20 -9.73 -1.34 -40.6 -4.96    
ratios                                    
Total Debt EUR mil                       222 201 198 118 112    
Net Debt EUR mil                       217 189 180 109 105    
Working Capital EUR mil ... ...                   0.859 3.11 4.31 7.87 6.46    
Capital Employed EUR mil ... ...                   408 355 336 275 266    
Net Debt/Equity                       1.15 1.27 1.28 0.705 0.681    
Cost of Financing % ...                     4.41 5.97 7.37 8.26 4.18    
cash flow Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                    
Net Profit EUR mil                       -54.2 -40.0 -7.92 -13.8 1.80    
Depreciation EUR mil                       14.3 14.1 11.9 21.7 11.3    
Non-Cash Items EUR mil ... ... ...                 54.6 55.1 20.6 15.0 -1.97    
Change in Working Capital EUR mil ... ... ...                 3.05 -2.25 -1.19 -3.56 1.41    
Total Cash From Operations EUR mil ... ... ...                 17.8 27.0 23.4 19.3 12.5    
Capital Expenditures EUR mil ... ... ...                 -19.7 -9.78 -2.70 -1.95 -1.63    
Other Investments EUR mil ... ... ...                 4.97 22.8 -0.355 45.9 -0.669    
Total Cash From Investing EUR mil ... ... ...                 -14.7 13.1 -3.06 43.9 -2.29    
Dividends Paid EUR mil ...                     -0.559 -0.867 -0.353 -0.373 -0.403   ...
Issuance Of Debt EUR mil ...                     2.64 -21.6 -2.70 -80.5 -5.84    
Total Cash From Financing EUR mil ... ... ...                 -9.54 -33.1 -14.9 -72.5 -11.5    
Net Change In Cash EUR mil ... ... ...                 -6.47 6.91 5.44 -9.24 -1.26    
ratios                                    
Days Sales Outstanding days                       86.7 84.0 79.3 69.0 74.5    
Days Sales Of Inventory days                       0.646 0.823 0.644 0.405 0.747    
Days Payable Outstanding days ... ...                   142 125 112 79.0 82.6    
Cash Conversion Cycle days ... ...                   -55.0 -40.6 -32.2 -9.54 -7.35    
Cash Earnings EUR mil                       -39.9 -25.9 4.03 7.87 13.1    
Cash Earnings Per Share EUR ... ...                   -5.06 -3.29 0.509 0.912 0.769    
Price/Cash Earnings (P/CE) ... ...                   -1.12 -1.19 0.844 0.603 0.572    
Free Cash Flow EUR mil ... ... ...                 3.07 40.0 20.4 63.2 10.2    
Free Cash Flow Yield % ... ... ...                 6.65 130 643 1,296 131    
other data Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                    
ROA %                       -11.5 -8.74 -1.90 -3.78 0.566    
Gross Margin %                       40.0 37.4 35.5 31.5 26.9    
Employees ... ... ... ...               2,510 2,274 2,137 1,879 1,529    
Cost Per Employee USD per month ... ... ... ...               2,203 2,010 2,173 1,977 2,053    
Cost Per Employee (Local Currency) EUR per month ... ... ... ...               1,584 1,520 1,563 1,540 1,546    
Staff Cost (As % Of Total Cost) %                       24.8 19.0 19.5 17.7 18.2    
Effective Tax Rate %                       7.79 1.51 3.79 33.6 296    
Enterprise Value (EV) USD mil ... ...                   375 291 238 150 155    
EV/EBITDA ... ...                   20.7 -16.8 9.16 8.11 7.03    
EV/Capital Employed ... ...                   0.643 0.618 0.548 0.414 0.422    
EV/Sales ... ...                   1.41 1.15 0.809 0.622 0.723    
EV/EBIT ... ...                   -205 -8.09 25.3 -16.2 22.0    
Domestic Sales EUR mil ... ... ... ... ... ... ... ... ... ...   119 115 121 106 89.0    
Capital Expenditures (As % of Sales) % ... ... ...                 10.3 5.13 1.28 1.03 1.01    
Revenues From Abroad EUR mil ... ... ... ... ... ... ... ... ... ...   72.3 75.6 90.6 82.9 72.1    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... ...   37.8 39.7 42.7 44.0 44.8    
Sales from Land Transport EUR mil ... ... ... ... ... ... ... ... ...     106 118 128 112 105    
Sales from Logistics Solutions EUR mil ... ... ... ... ... ... ... ... ...     26.1 25.0 30.0 22.6 16.3    
Sales from Intercontinental Transport EUR mil ... ... ... ... ... ... ... ... ...     53.2 42.8 49.4 47.7 33.2    
Sales from Other Services EUR mil ... ... ... ... ... ... ... ... ...     5.60 5.14 5.03 6.66 6.66    
Sales in Slovenia EUR mil ... ... ... ... ... ... ... ... ... ...   119 115 121 106 89.0    
Sales in Croatia EUR mil ... ... ... ... ... ... ... ... ... ...   32.2 33.7 32.5 30.9 27.0    
Sales in Bosna & Hercegovina EUR mil ... ... ... ... ... ... ... ... ... ...   7.28 6.50 6.79 5.59 5.71    
Sales in Serbia EUR mil ... ... ... ... ... ... ... ... ... ...   3.48 3.16 3.46 3.54 3.39    
Sales in Montenegro EUR mil ... ... ... ... ... ... ... ... ... ...   6.44 5.44 5.61 5.43 4.95    
Sales in Ukraine EUR mil ... ... ... ... ... ... ... ... ... ...   7.67 9.32 24.0 19.6 25.3    
Sales in Russia EUR mil ... ... ... ... ... ... ... ... ... ...   5.54 5.09 11.5 13.5 ... ... ...
Sales in Other Countries EUR mil ... ... ... ... ... ... ... ... ... ...   28.5 12.4 6.78 3.93 5.83 ... ...
Employees (Slovenia) EUR mil ... ... ... ... ... ... ... ... ...     1,121 968 908 731 665    

Get all company financials in excel:

Download Sample   $19.99

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

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.

More Companies in Slovenian Transport Sector