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Sava

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summary

Unit

1999

2000

2001

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2003

2004

2005

2006

2007

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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

	232	173	177	194	192
	75.1	75.2	51.5	75.9	74.6
	4.79	6.25	7.29	5.75	8.04
	2.35	23.6	-99.8	-157	-99.2
	0.456%	4.92%	-25.0%	-64.2%	-85.1%
	2.07%	3.62%	4.12%	2.97%	4.18%
	1.01%	13.6%	-56.5%	-81.0%	-51.6%
...	2,370	2,107	2,256	2,256	2,107

balance sheet

Total Assets	EUR mil
Non-Current Assets	EUR mil
Current Assets	EUR mil
Shareholders' Equity	EUR mil
Liabilities	EUR mil
Non-Current Liabilities	EUR mil
Current Liabilities	EUR mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing	%

	922	941	761	611	481
	815	777	643	492	350
	106	165	118	119	131
	482	475	323	166	67.3
	439	466	437	445	414
	219	179	233	81.4	70.3
	221	287	205	364	343
	18.2	19.2	16.5	18.3	16.0
	0.776	0.866	1.15	2.17	5.11
...	5.68%	4.21%	5.36%	5.97%	6.00%

cash flow

Total Cash From Operations	EUR mil
Total Cash From Investing	EUR mil
Total Cash From Financing	EUR mil
Net Change In Cash	EUR mil

...	25.5	20.9	31.9	0.875	-1.62
...	-95.1	-57.7	23.4	-0.475	1.19
...	70.3	36.9	-51.4	2.55	-3.10
...	0.686	0.054	3.86	2.95	-3.53

valuation

Market Capitalisation	USD mil
Number Of Shares	mil
Share Price	EUR
Earnings Per Share (EPS)	EUR
Book Value Per Share	EUR
Dividend Per Share	EUR
Price/Earnings (P/E)
Price/Book Value (P/BV)
Dividend Yield	%
Earnings Per Share Growth	%
Book Value Per Share Growth	%

...	714	678	238	31.2	9.00
	2.00	2.00	2.01	2.01	2.01
...	256	236	89.5	12.0	3.40
	1.17	11.8	-49.7	-78.2	-49.4
	241	237	161	82.6	33.5
	3.08	3.20	0.005	0.000	0.000	...
...	219	20.1	-1.80	-0.153	-0.069
...	1.06	0.995	0.556	0.145	0.101
...	1.20%	1.36%	0.006%	0.000%	0.000%	...
...	-94.0%	905%	-523%	57.3%	-36.8%
...	-11.5%	-1.46%	-32.1%	-48.7%	-59.4%

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

232	173	177	194	192
157	97.7	125	118	118
75.1	75.2	51.5	75.9	74.6
57.2	52.8	52.2	57.0	52.7
-2.67	0.957	-23.4	-0.833	0.337
20.5	21.5	22.6	19.7	21.5
15.7	15.2	15.4	14.0	13.5
4.79	6.25	7.29	5.75	8.04
19.2	16.7	21.4	22.4	21.5
-14.7	-33.0	91.0	152	79.9
0.304	22.5	-105	-169	-93.4
-1.62	-0.909	-5.22	-11.9	5.91
-0.426	-0.130	-0.051	-0.147	-0.098
2.35	23.6	-99.8	-157	-99.2
6.17	6.42	0.011	0.000	0.000	...

growth rates

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	23.1%	-25.4%	2.22%	9.65%	-0.824%
...	17.5%	-1.43%	-46.4%	95.0%	-5.66%
...	-13.0%	4.54%	5.55%	-12.9%	9.30%
...	-42.9%	30.5%	16.5%	-21.1%	39.9%
...	-99.3%	7,314%	-566%	60.8%	-44.8%
...	-94.0%	905%	-523%	57.3%	-36.8%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

	0.456%	4.92%	-25.0%	-64.2%	-85.1%
...	0.269%	2.81%	-13.1%	-25.5%	-22.3%
	32.4%	43.5%	29.1%	39.2%	38.8%
	8.85%	12.4%	12.8%	10.2%	11.2%
	2.07%	3.62%	4.12%	2.97%	4.18%
	1.01%	13.6%	-56.5%	-81.0%	-51.6%
	263%	27.2%	-0.011%	0.000%	0.000%	...
...	5.68%	4.21%	5.36%	5.97%	6.00%
	18.2	19.2	16.5	18.3	16.0

Download Data

balance sheet

Unit

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

balance sheet

Non-Current Assets	EUR mil
Property, Plant & Equipment	EUR mil
Intangible Assets	EUR mil
Current Assets	EUR mil
Inventories	EUR mil
Receivables	EUR mil
Cash & Cash Equivalents	EUR mil
Total Assets	EUR mil
Shareholders' Equity	EUR mil
Of Which Minority Interest	EUR mil
Liabilities	EUR mil
Non-Current Liabilities	EUR mil
Long-Term Debt	EUR mil
Deferred Tax Liabilities	EUR mil
Current Liabilities	EUR mil
Short-Term Debt	EUR mil
Trade Payables	EUR mil
Equity And Liabilities	EUR mil

									815	777	643	492	350
									252	239	228	215	165
									0.974	1.02	0.951	0.459	0.565
									106	165	118	119	131
									42.3	42.6	58.8	29.3	11.7
									22.8	18.1	19.9	21.8	4.24
									3.20	4.43	8.29	10.6	0.551
									922	941	761	611	481
									482	475	323	166	67.3
									2.25	2.11	1.87	1.72	1.57
									439	466	437	445	414
									219	179	233	81.4	70.3
									193	160	213	62.5	57.7
...	...	...	...	...	...	...	...	...	...	...	...	...	...
									221	287	205	364	343
									184	256	168	308	287
									22.4	15.4	18.9	14.6	6.13
									922	941	761	611	481

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	-3.16%	2.14%	-19.2%	-19.7%	-21.3%
...	-11.5%	-1.46%	-32.0%	-48.7%	-59.4%
...	26.5%	9.94%	-9.39%	-3.50%	-4.37%
...	26.5%	10.2%	-8.36%	-2.80%	-6.97%

ratios

Total Debt	EUR mil
Net Debt	EUR mil
Working Capital	EUR mil
Capital Employed	EUR mil
Net Debt/Equity
Cost of Financing	%

	378	416	381	371	345
	374	412	373	360	344
	42.8	45.2	59.9	36.6	9.82
	858	822	703	528	360
	0.776	0.866	1.15	2.17	5.11
...	5.68%	4.21%	5.36%	5.97%	6.00%

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cash flow

Unit

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

cash flow

Net Profit	EUR mil
Depreciation	EUR mil
Non-Cash Items	EUR mil
Change in Working Capital	EUR mil
Total Cash From Operations	EUR mil
Capital Expenditures	EUR mil
Other Investments	EUR mil
Total Cash From Investing	EUR mil
Dividends Paid	EUR mil
Issuance Of Debt	EUR mil
Total Cash From Financing	EUR mil
Net Change In Cash	EUR mil

	2.35	23.6	-99.8	-157	-99.2
	15.7	15.2	15.4	14.0	13.5
...	13.2	-15.5	131	121	57.3
...	-5.80	-2.43	-14.7	23.3	26.8
...	25.5	20.9	31.9	0.875	-1.62
...	-20.8	-5.91	-6.40	-7.29	-6.85
...	-74.3	-51.8	29.8	6.82	8.04
...	-95.1	-57.7	23.4	-0.475	1.19
	-6.17	-6.42	-0.011	0.000	0.000	...
...	79.1	38.4	-34.8	-10.7	-25.8
...	70.3	36.9	-51.4	2.55	-3.10
...	0.686	0.054	3.86	2.95	-3.53

ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	EUR mil
Cash Earnings Per Share	EUR
Price/Cash Earnings (P/CE)
Free Cash Flow	EUR mil
Free Cash Flow Yield	%

	36.0	38.1	41.1	41.1	8.05
	98.7	159	171	90.9	36.3
	52.3	57.7	55.0	45.1	19.0
	82.4	139	158	86.8	25.4
	18.1	38.8	-84.5	-143	-85.7
	9.02	19.4	-42.1	-71.3	-42.7
...	28.4	12.2	-2.13	-0.168	-0.080
...	-69.6	-36.9	55.3	0.400	-0.432
...	-14.3%	-7.57%	30.7%	1.78%	-6.16%

Download Data

other data

Unit

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

other data

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	EUR per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%
Enterprise Value (EV)	USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
Domestic Sales	EUR mil
Capital Expenditures (As % of Sales)	%
Revenues From Abroad	EUR mil
Revenues From Abroad (As % Of Total)	%

					0.250%	2.53%	-11.7%	-22.9%	-18.2%
					32.4%	43.5%	29.1%	39.2%	38.8%
...					2,370	2,107	2,256	2,256	2,107
...					2,944	2,906	2,551	2,930	2,676
...					2,012	2,089	1,928	2,107	2,084
					25.2%	31.7%	30.8%	30.3%	28.6%
					-532%	-4.03%	4.97%	7.04%	-6.33%
...					1,236	1,268	733	498	463
...					41.2	42.5	24.5	18.2	16.7
...					1.03	1.08	0.786	0.727	0.976
...					3.64	5.27	3.14	1.85	1.88
...					176	146	76.1	62.3	44.9
...	...	...	...	...	129	102	93.0	92.0	87.0
...					8.96%	3.42%	3.62%	3.76%	3.56%
...	...	...	...	...	103	71.0	84.0	102	105
...	...	...	...	...	44.4%	41.1%	47.5%	52.6%	54.6%

Download Data

How Much Sava Invests?

March 21, 2018

Sava invested total of EUR 4.80 mil in 2014, down 10.2% when compared to the previous year. Historically, company's investments reached an all time high of EUR 104 mil in 2004 and an all time low of EUR 4.80 mil in 2014.

When compared to total sales, investments reached 7.62% in 2014, down from 7.96% seen in the previous year. This is compared to 5.31% seen on average in the last five years.

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

Sava - Indebtedness

March 19, 2018

Sava's net debt reached EUR 298 mil and accounted for -14.0 of equity at the end of 2014. The ratio is down 177% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 18.2

Sava's net debt reached EUR 298 mil and accounted for -14.0 of equity at the end of 2014. The ratio is down 177% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 18.2 in 2013 and an all time low of -14.0 in 2014.

When compared to EBITDA, net debt amounted to 46.7x at the end of the year. The ratio reached an all time high of 1,017 in 2013 and an all time low of -43.0 in 2000.

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

Sava - Balance Sheet

March 7, 2018

Sava's total assets reached EUR 285 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 30.5 mil, or 10.7% of total assets while cash reached EUR 1.21 mil at the end of 2014.

On the

Sava's total assets reached EUR 285 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 30.5 mil, or 10.7% of total assets while cash reached EUR 1.21 mil at the end of 2014.

On the other hand, total debt reached EUR 299 mil at the year-end, or 10.7% of total assets while firm's equity amounted to EUR -21.2 mil. As a result, net debt reached EUR 298 mil at the end of 2014 and accounted for -1,402% of equity.

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

Sava - From EBITDA to Net Profit

March 6, 2018

Sava made a net profit of EUR -47.0 mil under revenues of EUR 63.0 mil in 2014, up 15.5% and -6.25%, respectively, when compared to the last year. This translates into a net margin of -74.5%.

Historically, the firm’s net

Sava made a net profit of EUR -47.0 mil under revenues of EUR 63.0 mil in 2014, up 15.5% and -6.25%, respectively, when compared to the last year. This translates into a net margin of -74.5%.

Historically, the firm’s net profit reached an all time high of EUR 39.3 mil in 2007 and an all time low of EUR -157 mil in 2011. Since 2009, the firm's net profit has increased -299% or nan% a year on average.

On the operating level, EBITDA reached EUR 6.37 mil, up 2103% when compared to the previous year. Over the last five years, company's EBITDA has grown -21.6% a year on average.

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

See all charts of the company »

Sava's employees fell 12.3% to 990 in 2014

Sava's net profit rose 15.5% to EUR -47.0 mil in 2014

Sava's price/earnings (P/E) fell 196% to -0.021 in 2014

Sava's ROCE rose 0.550% to -16.8% in 2014

Sava's Net Margin rose 9.85% to -74.5% in 2014

Sava's Capital Expenditures fell 10.2% to EUR 4.80 mil in 2014

Sava's Net Debt/EBITDA fell 95.4% to 46.7 in 2014

Sava's Cash & Cash Equivalents fell 2.74% to EUR 1.21 mil in 2014

Sava's Share Price fell 94.1% to EUR 0.200 in 2013