summary | Unit |
1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
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 |
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% |
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 |
... | 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 | 0 | ... | ||||||||||
... | 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% | 0% | ... | |||||||||
... | -94.0% | 905% | -523% | 57.3% | -36.8% | ||||||||||
... | -11.5% | -1.46% | -32.1% | -48.7% | -59.4% |
income statement | Unit |
1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
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 | 0 | ... |
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% |
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% | 0% | ... | ||||||||||
... | 5.68% | 4.21% | 5.36% | 5.97% | 6.00% | ||||||||||
18.2 | 19.2 | 16.5 | 18.3 | 16.0 |
balance sheet | Unit |
1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
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 |
... | -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% |
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% |
cash flow | Unit |
1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
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 | 0 | ... | ||||||||||
... | 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 |
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% |
other data | Unit |
1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
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% |
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.
Read more »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'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
Read more »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'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
Read more »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 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
Read more »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.