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Sava

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Sava

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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
                  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

                  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

...                 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

...                 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%    

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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

...                 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

                  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

                  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

...                 -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

                  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%    

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

cash flow

                  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

                  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

                  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%    

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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.

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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

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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

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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

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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 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