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Mercator

Retail & Wholesale > Slovenia > Mercator
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Mercator

Poslovni Sistem Mercator (or Mercator) is a Slovenia-based retail and wholesaler of consumer goods. The Company's operations are focused on distributing of consumer goods such as food and beverages as well as appliances and electronics under the brand M Tehnika, construction materials under the brand M Grandja and furniture under the brand M Pohistvo. In addition, the Company is involved in food processing, such as the production of bread

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Poslovni Sistem Mercator (or Mercator) is a Slovenia-based retail and wholesaler of consumer goods. The Company's operations are focused on distributing of consumer goods such as food and beverages as well as appliances and electronics under the brand M Tehnika, construction materials under the brand M Grandja and furniture under the brand M Pohistvo. In addition, the Company is involved in food processing, such as the production of bread and pastry, fruit, vegetables, coffee and cocoa products, as well as hospitality and other services. The Company was founded in 1949 under the name Živila Ljubljana. Today, Mercator is the biggest Slovenian and southeastern retail chain, operating hypermarkets, supermarkets and grocery stores in Slovenia, Croatia, Bosnia and Herzegovina, Serbia, Montenegro, Bulgaria and Albania.

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
                  2,709 2,643 2,782 2,871 2,873    
                  551 534 541 586 607    
                  90.2 73.5 91.5 88.8 17.7    
                  40.8 21.2 30.4 23.6 -105    
                  5.44% 2.62% 3.79% 2.97% -14.4%    
                  3.33% 2.78% 3.29% 3.09% 0.616%    
                  1.51% 0.803% 1.09% 0.821% -3.64%    
... ... ... ... ... ... ... ... ... ... 20,266 21,632 22,602 22,769    

balance sheet

                  2,540 2,476 2,609 2,648 2,523    
                  1,873 1,933 2,017 2,035 1,968    
                  667 543 592 612 555    
                  814 805 798 789 663    
                  1,726 1,671 1,811 1,859 1,860    
                  709 773 764 907 680    
                  1,017 898 1,047 952 1,179    
                  5.37 6.10 6.17 6.80 10.6    
                  1.22 1.28 1.31 1.47 1.59    
...                 7.97% 4.46% 4.24% 4.78% 4.47%    

cash flow

...       ... ... ...     137 120 193 1.98 169    
...                 -304 -150 -178 -69.2 -43.8    
...                 191 0.954 -11.2 74.0 -114    
...       ... ... ...     22.8 -29.0 3.92 6.77 10.5    

valuation

                  820 817 779 709 560    
                  3.72 3.72 3.72 3.72 3.72    
                  158 153 158 147 114    
                  11.0 5.70 8.16 6.33 -28.1    
                  219 216 214 212 178    
... ... ... ... ... ... ... ... ... ... ... ... ... 0.003   ...
                  14.4 26.9 19.3 23.2 -4.06    
                  0.723 0.708 0.736 0.694 0.640    
... ... ... ... ... ... ... ... ... ... ... ... ... 0.003%   ...
...                 -6.95% -48.0% 43.2% -22.5% -544%    
...                 17.9% -1.08% -0.897% -1.15% -15.9%    

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
                  2,709 2,643 2,782 2,871 2,873    
                  2,157 2,110 2,240 2,285 2,266    
                  551 534 541 586 607    
... ... ... ... ... ... ... ...   290 278 292 296 297    
... ... ... ... ... ... ... ...   76.9 85.8 79.4 120 210    
                  184 170 170 170 99.5    
                  94.1 96.0 78.7 81.3 81.8    
                  90.2 73.5 91.5 88.8 17.7    
                  72.2 46.6 44.9 53.9 50.9    
                  -32.1 1.75 6.17 3.02 77.0    
                  50.0 25.2 40.3 31.9 -110    
                  9.23 4.08 9.96 8.40 -5.66    
                  -0.085 -0.113 -0.009 -0.017 -0.065    
                  40.8 21.2 30.4 23.6 -105    
... ... ... ... ... ... ... ... ... ... ... ... ... 0.011   ...

growth rates

...                 10.8% -2.41% 5.23% 3.21% 0.077%    
... ... ... ... ... ... ... ... ... -1.81% -0.808% 2.00% 11.9% 22.1%    
...                 22.3% -7.99% 0.378% -0.004% -41.5%    
...                 29.6% -18.5% 24.4% -2.86% -80.1%    
...                 -8.23% -49.6% 60.1% -20.8% -445%    
...                 -6.65% -48.0% 43.2% -22.5% -544%    

ratios

                  5.44% 2.62% 3.79% 2.97% -14.4%    
...                 2.31% 1.09% 1.53% 1.17% -5.50%    
                  20.4% 20.2% 19.5% 20.4% 21.1%    
                  6.80% 6.41% 6.12% 5.93% 3.46%    
                  3.33% 2.78% 3.29% 3.09% 0.616%    
                  1.51% 0.803% 1.09% 0.821% -3.64%    
... ... ... ... ... ... ... ... ... ... ... ... ... -0.011%   ...
...                 7.97% 4.46% 4.24% 4.78% 4.47%    
                  5.37 6.10 6.17 6.80 10.6    

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

                  1,873 1,933 2,017 2,035 1,968    
                  1,772 1,863 1,870 1,906 1,875    
                  78.2 52.0 52.6 47.6 18.4    
                  667 543 592 612 555    
                  272 292 322 335 268    
                  306 203 225 227 225    
                  45.9 16.8 20.8 27.5 38.0    
                  2,540 2,476 2,609 2,648 2,523    
                  814 805 798 789 663    
                  2.01 0.254 0.246 0.224 0.162    
                  1,726 1,671 1,811 1,859 1,860    
                  709 773 764 907 680    
                  622 683 674 822 594    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
                  1,017 898 1,047 952 1,179    
                  413 368 396 363 501    
                  523 469 559 584 673    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
                  2,540 2,476 2,609 2,648 2,523    

growth rates

...                 22.7% -2.51% 5.35% 1.49% -4.72%    
...                 18.3% -1.07% -0.897% -1.15% -15.9%    
...                 30.9% 4.51% 1.52% 10.3% -8.68%    
...                 32.9% 1.50% 1.87% 10.7% -7.60%    

ratios

                  1,035 1,051 1,070 1,185 1,095    
                  989 1,034 1,049 1,157 1,057    
                  55.5 25.9 -11.2 -21.8 -180    
                  1,929 1,959 2,005 2,014 1,787    
                  1.22 1.28 1.31 1.47 1.59    
...                 7.97% 4.46% 4.24% 4.78% 4.47%    

Download Data
cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

                  40.8 21.2 30.4 23.6 -105    
                  94.1 96.0 78.7 81.3 81.8    
...       ... ... ...     -4.48 -27.0 47.0 -113 32.7    
...                 6.23 29.6 37.1 10.6 159    
...       ... ... ...     137 120 193 1.98 169    
...                 -289 -150 -91.9 -111 -62.9    
...                 -15.9 -0.088 -86.1 41.8 19.2    
...                 -304 -150 -178 -69.2 -43.8    
... ... ... ... ... ... ... ... ... ... ... ... ... -0.011   ...
...                 256 15.6 19.6 115 -90.0    
...                 191 0.954 -11.2 74.0 -114    
...       ... ... ...     22.8 -29.0 3.92 6.77 10.5    

ratios

                  41.2 28.0 29.6 28.8 28.5    
                  46.1 50.5 52.5 53.5 43.1    
                  88.4 81.1 91.0 93.3 108    
                  -1.14 -2.61 -8.98 -10.9 -36.7    
                  135 117 109 105 -22.8    
                  36.2 31.5 29.3 28.2 -6.11    
                  4.37 4.86 5.38 5.22 -18.6    
...       ... ... ...     -168 -30.0 15.1 -67.2 125    
...       ... ... ...     -30.0% -5.10% 2.57% -13.2% 28.6%    

Download Data
other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

                  1.77% 0.846% 1.20% 0.896% -4.04%    
                  20.4% 20.2% 19.5% 20.4% 21.1%    
... ... ... ... ... ... ... ... ... ... 20,266 21,632 22,602 22,769    
... ... ... ... ... ... ... ... ... ... 1,592 1,488 1,516 1,396    
... ... ... ... ... ... ... ... ... ... 1,144 1,125 1,090 1,087    
... ... ... ... ... ... ... ...   11.1% 10.8% 10.9% 10.6% 10.4%    
                  18.5% 16.2% 24.7% 26.3% 5.13%    
                  2,197 2,299 2,172 2,209 1,955    
                  8.15 9.75 9.65 9.34 15.3    
                  0.818 0.819 0.816 0.847 0.829    
                  0.554 0.625 0.590 0.553 0.530    
                  16.6 22.5 17.9 17.9 86.0    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
...                 10.7% 5.67% 3.30% 3.87% 2.19%    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  

Download Data
Mercator at a Glance

Poslovni Sistem Mercator (or Mercator) is a Slovenia-based retail and wholesaler of consumer goods. The Company's operations are focused on distributing of consumer goods such as food and beverages as well as appliances and electronics under the brand M Tehnika, construction materials under the brand M Grandja and furniture under the brand M Pohistvo. In addition,

Read more »

Poslovni Sistem Mercator (or Mercator) is a Slovenia-based retail and wholesaler of consumer goods. The Company's operations are focused on distributing of consumer goods such as food and beverages as well as appliances and electronics under the brand M Tehnika, construction materials under the brand M Grandja and furniture under the brand M Pohistvo. In addition, the Company is involved in food processing, such as the production of bread and pastry, fruit, vegetables, coffee and cocoa products, as well as hospitality and other services. The Company was founded in 1949 under the name Živila Ljubljana. Today, Mercator is the biggest Slovenian and southeastern retail chain, operating hypermarkets, supermarkets and grocery stores in Slovenia, Croatia, Bosnia and Herzegovina, Serbia, Montenegro, Bulgaria and Albania.

This report offers a summary of the Company's performance in 1999-2013. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

Mercator in Numbers

Poslovni Sistem Mercator (or Mercator) is a Slovenia-based retail and wholesaler of consumer goods. The Company's operations are focused on distributing of consumer goods such as food and beverages as well as appliances and electronics under the brand M Tehnika, construction materials under the brand M Grandja and furniture under the brand M Pohistvo. In addition,

Read more »

Poslovni Sistem Mercator (or Mercator) is a Slovenia-based retail and wholesaler of consumer goods. The Company's operations are focused on distributing of consumer goods such as food and beverages as well as appliances and electronics under the brand M Tehnika, construction materials under the brand M Grandja and furniture under the brand M Pohistvo. In addition, the Company is involved in food processing, such as the production of bread and pastry, fruit, vegetables, coffee and cocoa products, as well as hospitality and other services. The Company was founded in 1949 under the name Živila Ljubljana. Today, Mercator is the biggest Slovenian and southeastern retail chain, operating hypermarkets, supermarkets and grocery stores in Slovenia, Croatia, Bosnia and Herzegovina, Serbia, Montenegro, Bulgaria and Albania.

This excel file offers a summary of the Company's performance in 1999-2013. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

Mercator invested total of EUR 85.7 mil in 2014, up 191% when compared to the previous year. Historically, company's investments reached an all time high of EUR 289 mil in 2008 and an all time low of EUR 29.5 mil in 2013.

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Mercator invested total of EUR 85.7 mil in 2014, up 191% when compared to the previous year. Historically, company's investments reached an all time high of EUR 289 mil in 2008 and an all time low of EUR 29.5 mil in 2013.

When compared to total sales, investments reached 3.23% in 2014, up from 1.07% seen in the previous year. This is compared to 2.73% seen on average in the last five years.

As far as Mercator's peers are concerned, EUR 191 mil and 1.12% at Eurocash invested EUR 191 mil, or 1.12% of its sales in 2014. on 2014 numbers.

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

Mercator's net debt reached EUR 815 mil and accounted for 1.31 of equity at the end of 2014. The ratio is down 33.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

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Mercator's net debt reached EUR 815 mil and accounted for 1.31 of equity at the end of 2014. The ratio is down 33.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.98 in 2013 and an all time low of 0.608 in 1999.

When compared to EBITDA, net debt amounted to 8.10x at the end of the year. The ratio reached an all time high of 22.3 in 2005 and an all time low of 3.90 in 2002.

As far as Mercator's peers are concerned, Eurocash posted net debt to equity of 0.820x and 2.07x when compared to EBITDA at the end of 2014..

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

Mercator's total assets reached EUR 2,237 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 550 mil, or 24.6% of total assets while cash reached EUR 34.2 mil at the end of 2014.

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Mercator's total assets reached EUR 2,237 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 550 mil, or 24.6% of total assets while cash reached EUR 34.2 mil at the end of 2014.

On the other hand, total debt reached EUR 850 mil at the year-end, or 24.6% of total assets while firm's equity amounted to EUR 622 mil. As a result, net debt reached EUR 815 mil at the end of 2014 and accounted for 131% of equity.

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

Mercator made a net profit of EUR -44.5 mil under revenues of EUR 2,654 mil in 2014, down -163% and -4.05%, respectively, when compared to the last year. This translates into a net margin of -1.68%.

Historically, the firm’s

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Mercator made a net profit of EUR -44.5 mil under revenues of EUR 2,654 mil in 2014, down -163% and -4.05%, respectively, when compared to the last year. This translates into a net margin of -1.68%.

Historically, the firm’s net profit reached an all time high of EUR 43.8 mil in 2007 and an all time low of EUR -105 mil in 2012. Since 2009, the firm's net profit has increased -309% or nan% a year on average.

On the operating level, EBITDA reached EUR 101 mil, up -9.77% when compared to the previous year. Over the last five years, company's EBITDA has grown -9.90% a year on average.

As far as Mercator's peers are concerned, Eurocash posted net and EBITDA margin of 1.06% and 2.43%, respectively in 2014.

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

See all charts of the company »
Mercator's net profit fell 163% to EUR -44.5 mil in 2014
Mercator's net profit fell 163% to EUR -44.5 mil in 2014
Mercator's employees fell 6.46% to 20,803 in 2014
Mercator's price/earnings (P/E) rose 53.4% to -10.3 in 2014
Mercator's Cash & Cash Equivalents rose 84.9% to EUR 34.2 mil in 2014
Mercator's ROCE fell 188% to -2.89% in 2014
Mercator's Net Margin fell 174% to -1.68% in 2014
Mercator's Capital Expenditures rose 191% to EUR 85.7 mil in 2014
Mercator's Net Debt/EBITDA fell 11.3% to 8.10 in 2014