By Helgi Library - December 7, 2020
Renova made a net profit of EUR 3.76 mil with revenues of EUR 147 mil in 2019, up by 25.2% and down by 3.31%, respe...
By Helgi Library - December 7, 2020
Renova's net debt stood at EUR 30.6 mil and accounted for 52.4% of equity at the end of 2019. The ratio is down 14.5 pp ...
By Helgi Library - December 7, 2020
Renova made a net profit of EUR 3.76 mil in 2019, up 25.2% compared to the previous year. Historically, between 2006 and 201...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | EUR mil | 140 | 152 | 147 |
| Gross Profit | EUR mil | 72.9 | 80.9 | 84.1 |
| EBITDA | EUR mil | 4.30 | 11.7 | 11.4 |
| EBIT | EUR mil | -3.17 | 4.97 | 5.52 |
| Pre-Tax Profit | EUR mil | -4.23 | 3.86 | 4.59 |
| Net Profit | EUR mil | -3.66 | 3.00 | 3.76 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | EUR mil | 140 | 136 | 127 |
| Non-Current Assets | EUR mil | 56.0 | 50.5 | 44.1 |
| Current Assets | EUR mil | 77.2 | 58.0 | 55.6 |
| Working Capital | EUR mil | 55.2 | 34.0 | 34.1 |
| Shareholders' Equity | EUR mil | 51.6 | 54.5 | 58.3 |
| Liabilities | EUR mil | 88.4 | 81.3 | 69.0 |
| Total Debt | EUR mil | 35.4 | 37.0 | 31.2 |
| Net Debt | EUR mil | 34.7 | 36.5 | 30.6 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | -6.64 | 5.66 | 6.66 |
| ROCE | % | -3.37 | 3.07 | 4.62 |
| Gross Margin | % | 51.9 | 53.1 | 57.1 |
| EBITDA Margin | % | 3.06 | 7.68 | 7.74 |
| EBIT Margin | % | -2.25 | 3.26 | 3.75 |
| Net Margin | % | -2.61 | 1.97 | 2.55 |
| Net Debt/EBITDA | 8.08 | 3.12 | 2.68 | |
| Net Debt/Equity | % | 67.3 | 66.9 | 52.4 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | EUR mil | -30.6 | -14.0 | -6.33 |
| Total Cash From Investing | EUR mil | 10.3 | 12.2 | 12.3 |
| Total Cash From Financing | EUR mil | 18.7 | 1.57 | -5.79 |
| Net Change In Cash | EUR mil | -1.66 | -0.216 | 0.147 |
| Cash Conversion Cycle | days | 170 | 111 | 114 |
| Cash Earnings | EUR mil | 3.80 | 9.73 | 9.63 |
| Free Cash Flow | EUR mil | -20.4 | -1.78 | 5.94 |
Get all company financials in excel:
| overview | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||
| Sales | EUR mil | 115 | 119 | 128 | 124 | 140 | |||||||||
| Gross Profit | EUR mil | 72.1 | 75.0 | 74.7 | 70.9 | 72.9 | |||||||||
| EBIT | EUR mil | 2.55 | 5.93 | 5.61 | 3.45 | -3.17 | |||||||||
| Net Profit | EUR mil | 2.63 | 4.28 | 3.94 | 3.64 | -3.66 | |||||||||
| ROE | % | 4.75 | 7.43 | 6.69 | 6.17 | -6.64 | |||||||||
| EBIT Margin | % | 2.22 | 4.98 | 4.40 | 2.78 | -2.25 | |||||||||
| Net Margin | % | 2.29 | 3.59 | 3.09 | 2.92 | -2.61 | |||||||||
| balance sheet | |||||||||||||||
| Total Assets | EUR mil | 84.1 | 89.6 | 113 | 130 | 140 | |||||||||
| Non-Current Assets | EUR mil | 29.8 | 29.2 | 36.2 | 58.8 | 56.0 | |||||||||
| Current Assets | EUR mil | 50.3 | 56.5 | 73.4 | 64.1 | 77.2 | |||||||||
| Shareholders' Equity | EUR mil | 56.5 | 58.7 | 59.1 | 58.7 | 51.6 | |||||||||
| Liabilities | EUR mil | 27.6 | 30.8 | 54.3 | 71.0 | 88.4 | |||||||||
| Non-Current Liabilities | EUR mil | 1.13 | 1.99 | 22.9 | 28.3 | 26.5 | |||||||||
| Current Liabilities | EUR mil | 26.5 | 28.9 | 31.4 | 42.7 | 61.8 | |||||||||
| Net Debt/EBITDA | 0.192 | -0.433 | -0.998 | 1.27 | 8.08 | ||||||||||
| Net Debt/Equity | % | 2.21 | -7.24 | -17.6 | 24.5 | 67.3 | |||||||||
| cash flow | |||||||||||||||
| Total Cash From Operations | EUR mil | ... | -0.441 | 1.00 | 8.36 | -10.0 | -30.6 | ||||||||
| Total Cash From Investing | EUR mil | ... | 6.94 | 4.50 | -2.19 | -14.7 | 10.3 | ||||||||
| Total Cash From Financing | EUR mil | ... | -2.29 | 0.879 | 0.457 | 9.59 | 18.7 | ||||||||
| Net Change In Cash | EUR mil | ... | 4.20 | 6.39 | 6.62 | -15.2 | -1.66 |
| income statement | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||
| Sales | EUR mil | 115 | 119 | 128 | 124 | 140 | |||||||||
| Cost of Goods & Services | EUR mil | 42.9 | 44.2 | 52.8 | 53.5 | 67.5 | |||||||||
| Gross Profit | EUR mil | 72.1 | 75.0 | 74.7 | 70.9 | 72.9 | |||||||||
| EBITDA | EUR mil | 6.52 | 9.82 | 10.4 | 11.3 | 4.30 | |||||||||
| Depreciation | EUR mil | 3.97 | 3.89 | 4.83 | 7.83 | 7.46 | |||||||||
| EBIT | EUR mil | 2.55 | 5.93 | 5.61 | 3.45 | -3.17 | |||||||||
| Net Financing Cost | EUR mil | 0.174 | 0.200 | 0.214 | 0.501 | 1.06 | |||||||||
| Extraordinary Cost | EUR mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | EUR mil | 2.38 | 5.73 | 5.40 | 2.95 | -4.23 | |||||||||
| Tax | EUR mil | -0.252 | 1.45 | 1.46 | -0.684 | -0.569 | |||||||||
| Net Profit | EUR mil | 2.63 | 4.28 | 3.94 | 3.64 | -3.66 | |||||||||
| Net Profit Avail. to Common | EUR mil | 2.63 | 4.28 | 3.94 | 3.64 | -3.66 | |||||||||
| growth rates | |||||||||||||||
| Total Revenue Growth | % | ... | 2.43 | 3.72 | 7.00 | -2.46 | 12.9 | ||||||||
| EBITDA Growth | % | ... | 13.6 | 50.6 | 6.29 | 8.13 | -61.9 | ||||||||
| EBIT Growth | % | ... | 86.0 | 133 | -5.36 | -38.5 | -192 | ||||||||
| Pre-Tax Profit Growth | % | ... | 111 | 141 | -5.78 | -45.3 | -243 | ||||||||
| Net Profit Growth | % | ... | 169 | 62.9 | -7.86 | -7.84 | -201 | ||||||||
| ratios | |||||||||||||||
| ROE | % | 4.75 | 7.43 | 6.69 | 6.17 | -6.64 | |||||||||
| ROA | % | 3.07 | 4.93 | 3.89 | 2.99 | -2.71 | |||||||||
| ROCE | % | ... | 3.90 | 6.86 | 5.71 | 3.98 | -3.37 | ||||||||
| Gross Margin | % | 62.7 | 62.9 | 58.6 | 57.0 | 51.9 | |||||||||
| EBITDA Margin | % | 5.67 | 8.24 | 8.19 | 9.07 | 3.06 | |||||||||
| EBIT Margin | % | 2.22 | 4.98 | 4.40 | 2.78 | -2.25 | |||||||||
| Net Margin | % | 2.29 | 3.59 | 3.09 | 2.92 | -2.61 | |||||||||
| Net Debt/EBITDA | 0.192 | -0.433 | -0.998 | 1.27 | 8.08 |
| balance sheet | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||
| Cash & Cash Equivalents | EUR mil | 4.54 | 10.9 | 17.5 | 2.36 | 0.692 | |||||||||
| Receivables | EUR mil | 23.3 | 24.5 | 32.8 | 38.2 | 45.7 | |||||||||
| Inventories | EUR mil | 20.1 | 19.3 | 20.2 | 19.7 | 23.6 | |||||||||
| Other ST Assets | EUR mil | 2.39 | 1.80 | 2.85 | 3.80 | 7.25 | |||||||||
| Current Assets | EUR mil | 50.3 | 56.5 | 73.4 | 64.1 | 77.2 | |||||||||
| Property, Plant & Equipment | EUR mil | 29.8 | 29.2 | 36.2 | 58.8 | 56.0 | |||||||||
| LT Investments & Receivables | EUR mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Intangible Assets | EUR mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | EUR mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Non-Current Assets | EUR mil | 29.8 | 29.2 | 36.2 | 58.8 | 56.0 | |||||||||
| Total Assets | EUR mil | 84.1 | 89.6 | 113 | 130 | 140 | |||||||||
| Trade Payables | EUR mil | 9.68 | 11.6 | 12.4 | 10.7 | 14.1 | |||||||||
| Short-Term Debt | EUR mil | 5.79 | 6.67 | 7.12 | 16.7 | 35.4 | |||||||||
| Other ST Liabilities | EUR mil | 11.0 | 10.6 | 11.9 | 15.3 | 12.4 | |||||||||
| Current Liabilities | EUR mil | 26.5 | 28.9 | 31.4 | 42.7 | 61.8 | |||||||||
| Long-Term Debt | EUR mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other LT Liabilities | EUR mil | 1.13 | 1.99 | 22.9 | 28.3 | 26.5 | |||||||||
| Non-Current Liabilities | EUR mil | 1.13 | 1.99 | 22.9 | 28.3 | 26.5 | |||||||||
| Liabilities | EUR mil | 27.6 | 30.8 | 54.3 | 71.0 | 88.4 | |||||||||
| Equity Before Minority Interest | EUR mil | 56.5 | 58.7 | 59.1 | 58.7 | 51.6 | |||||||||
| Minority Interest | EUR mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| Equity | EUR mil | 56.5 | 58.7 | 59.1 | 58.7 | 51.6 | |||||||||
| growth rates | |||||||||||||||
| Total Asset Growth | % | ... | -3.54 | 6.51 | 26.6 | 14.3 | 7.96 | ||||||||
| Shareholders' Equity Growth | % | ... | 4.29 | 3.93 | 0.659 | -0.761 | -12.1 | ||||||||
| Net Debt Growth | % | ... | -83.9 | -440 | 145 | -238 | 142 | ||||||||
| Total Debt Growth | % | ... | -28.4 | 15.2 | 6.86 | 135 | 112 | ||||||||
| ratios | |||||||||||||||
| Total Debt | EUR mil | 5.79 | 6.67 | 7.12 | 16.7 | 35.4 | |||||||||
| Net Debt | EUR mil | 1.25 | -4.26 | -10.4 | 14.4 | 34.7 | |||||||||
| Working Capital | EUR mil | 33.7 | 32.2 | 40.6 | 47.2 | 55.2 | |||||||||
| Capital Employed | EUR mil | 63.5 | 61.3 | 76.8 | 106 | 111 | |||||||||
| Net Debt/Equity | % | 2.21 | -7.24 | -17.6 | 24.5 | 67.3 | |||||||||
| Current Ratio | 1.90 | 1.96 | 2.34 | 1.50 | 1.25 | ||||||||||
| Quick Ratio | 1.05 | 1.23 | 1.60 | 0.950 | 0.750 |
| cash flow | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||
| Net Profit | EUR mil | 2.63 | 4.28 | 3.94 | 3.64 | -3.66 | |||||||||
| Depreciation | EUR mil | 3.97 | 3.89 | 4.83 | 7.83 | 7.46 | |||||||||
| Non-Cash Items | EUR mil | ... | -11.8 | -8.69 | 8.05 | -14.9 | -26.5 | ||||||||
| Change in Working Capital | EUR mil | ... | 4.81 | 1.53 | -8.46 | -6.60 | -7.92 | ||||||||
| Total Cash From Operations | EUR mil | ... | -0.441 | 1.00 | 8.36 | -10.0 | -30.6 | ||||||||
| Capital Expenditures | EUR mil | ... | 6.94 | 4.50 | -2.19 | -14.7 | 10.3 | ||||||||
| Other Investing Activities | EUR mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||||
| Total Cash From Investing | EUR mil | ... | 6.94 | 4.50 | -2.19 | -14.7 | 10.3 | ||||||||
| Issuance Of Shares | EUR mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||||
| Issuance Of Debt | EUR mil | ... | -2.29 | 0.879 | 0.457 | 9.59 | 18.7 | ||||||||
| Total Cash From Financing | EUR mil | ... | -2.29 | 0.879 | 0.457 | 9.59 | 18.7 | ||||||||
| Net Change In Cash | EUR mil | ... | 4.20 | 6.39 | 6.62 | -15.2 | -1.66 | ||||||||
| ratios | |||||||||||||||
| Days Sales Outstanding | days | 73.9 | 75.2 | 93.9 | 112 | 119 | |||||||||
| Days Sales Of Inventory | days | 171 | 159 | 140 | 134 | 127 | |||||||||
| Days Payable Outstanding | days | 82.4 | 96.1 | 85.6 | 72.8 | 76.2 | |||||||||
| Cash Conversion Cycle | days | 163 | 138 | 148 | 174 | 170 | |||||||||
| Cash Earnings | EUR mil | 6.60 | 8.17 | 8.77 | 11.5 | 3.80 | |||||||||
| Free Cash Flow | EUR mil | ... | 6.50 | 5.51 | 6.17 | -24.8 | -20.4 | ||||||||
| Capital Expenditures (As % of Sales) | % | ... | -6.04 | -3.78 | 1.72 | 11.8 | -7.31 |
| other ratios | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Effective Tax Rate | % | -10.6 | 25.3 | 27.0 | -23.2 | 13.5 | |||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 0.275 | 0.026 | 3.57 | 2.71 | 4.59 | ||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.73 | 2.88 |
Get all company financials in excel:
By Helgi Library - December 7, 2020
Renova invested a total of EUR -12.3 mil in 2019, down 0.248% compared to the previous year. Historically, between 2007 - 2019, the company's investments stood at a high of EUR 14.7 mil in 2016 and a low of EUR -169 mil in 2010. As a ...
By Helgi Library - December 7, 2020
Renova made a net profit of EUR 3.76 mil with revenues of EUR 147 mil in 2019, up by 25.2% and down by 3.31%, respectively, compared to the previous year. This translates into a net margin of 2.55%. Historically, between 2006 and 2019, the firm’s ...
Renova has been growing its sales by 4.32% a year on average in the last 5 years. EBITDA has grown on average by 3.03% a year during that time to total of EUR 11.4 mil in 2019, or 7.74% of sales. That’s compared to 7.15% average margin seen in last five years.
The company netted EUR 3.76 mil in 2019 implying ROE of 6.66% and ROCE of 4.62%. Again, the average figures were 3.71% and 2.80%, respectively when looking at the previous 5 years.
Renova’s net debt amounted to EUR 30.6 mil at the end of 2019, or 52.4% of equity. When compared to EBITDA, net debt was 2.68x, down when compared to average of 2.83x seen in the last 5 years.
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