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Renova's net profit rose 25.2% yoy to EUR 3.76 mil in 2019

By Helgi Analytics - 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...

Renova's Net Debt/EBITDA fell 14.1% yoy to 2.68 in 2019

By Helgi Analytics - 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 ...

Renova's ROCE rose 50.5% yoy to 4.62% in 2019

By Helgi Analytics - 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

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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    

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Renova's Capital Expenditures rose 0.248% yoy to EUR -12.3 mil in 2019

By Helgi Analytics - 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 ...

Renova's Net Margin rose 29.5% yoy to 2.55% in 2019

By Helgi Analytics - 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 ...

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Finance

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.