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Sava

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Profit Statement		2012	2013	2014
Sales	EUR mil	192	67.2	63.0
Gross Profit	EUR mil	74.6	30.8	30.3
EBITDA	EUR mil	21.5	0.289	6.37
EBIT	EUR mil	8.04	-7.77	-1.23
Financing Cost	EUR mil	21.5	-0.179	7.65
Pre-Tax Profit	EUR mil	-93.4	-45.7	-36.0
Net Profit	EUR mil	-99.2	-55.6	-47.0
Dividends	EUR mil	0	0	...

Balance Sheet		2012	2013	2014
Total Assets	EUR mil	481	326	285
Non-Current Assets	EUR mil	350	291	255
Current Assets	EUR mil	131	35.6	30.5
Working Capital	EUR mil	9.82	5.93	6.09
Shareholders' Equity	EUR mil	67.3	16.2	-21.2
Liabilities	EUR mil	414	310	307
Total Debt	EUR mil	345	295	299
Net Debt	EUR mil	344	294	298

Ratios		2012	2013	2014
ROE	%	-85.1	-133	1,860
ROCE	%	-22.3	-16.9	-16.8
Gross Margin	%	38.8	45.8	48.1
EBITDA Margin	%	11.2	0.430	10.1
EBIT Margin	%	4.18	-11.6	-1.95
Net Margin	%	-51.6	-82.7	-74.5
Net Debt/EBITDA		16.0	1,017	46.7
Net Debt/Equity		5.11	18.2	-14.0
Cost of Financing	%	6.00	-0.056	2.57

Valuation		2012	2013	2014
Market Capitalisation	USD mil	9.00	0.553	1.21
Enterprise Value (EV)	USD mil	463	406	361
Number Of Shares	mil	2.01	2.01	2.01
Share Price	EUR	3.40	0.200	0.500
EV/EBITDA		16.7	1,057	44.0
EV/Sales		1.88	4.55	4.45
Price/Earnings (P/E)		-0.069	-0.007	-0.021
Price/Book Value (P/BV)		0.101	0.025	-0.047
Dividend Yield	%	0	0	...

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summary
income statement
balance sheet
cash flow
other data

summary	Unit	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014
income statement
Sales	EUR mil										232	173	177	194	192
Gross Profit	EUR mil										75.1	75.2	51.5	75.9	74.6
EBIT	EUR mil										4.79	6.25	7.29	5.75	8.04
Net Profit	EUR mil										2.35	23.6	-99.8	-157	-99.2
ROE	%										0.456	4.92	-25.0	-64.2	-85.1
EBIT Margin	%										2.07	3.62	4.12	2.97	4.18
Net Margin	%										1.01	13.6	-56.5	-81.0	-51.6
Employees		...									2,370	2,107	2,256	2,256	2,107
balance sheet
Total Assets	EUR mil										922	941	761	611	481
Non-Current Assets	EUR mil										815	777	643	492	350
Current Assets	EUR mil										106	165	118	119	131
Shareholders' Equity	EUR mil										482	475	323	166	67.3
Liabilities	EUR mil										439	466	437	445	414
Non-Current Liabilities	EUR mil										219	179	233	81.4	70.3
Current Liabilities	EUR mil										221	287	205	364	343
Net Debt/EBITDA											18.2	19.2	16.5	18.3	16.0
Net Debt/Equity											0.776	0.866	1.15	2.17	5.11
Cost of Financing	%	...									5.68	4.21	5.36	5.97	6.00
cash flow
Total Cash From Operations	EUR mil	...									25.5	20.9	31.9	0.875	-1.62
Total Cash From Investing	EUR mil	...									-95.1	-57.7	23.4	-0.475	1.19
Total Cash From Financing	EUR mil	...									70.3	36.9	-51.4	2.55	-3.10
Net Change In Cash	EUR mil	...									0.686	0.054	3.86	2.95	-3.53
valuation
Market Capitalisation	USD mil	...									714	678	238	31.2	9.00
Number Of Shares	mil										2.00	2.00	2.01	2.01	2.01
Share Price	EUR	...									256	236	89.5	12.0	3.40
Earnings Per Share (EPS)	EUR										1.17	11.8	-49.7	-78.2	-49.4
Book Value Per Share	EUR										241	237	161	82.6	33.5
Dividend Per Share	EUR										3.08	3.20	0.005	0	0		...
Price/Earnings (P/E)		...									219	20.1	-1.80	-0.153	-0.069
Price/Book Value (P/BV)		...									1.06	0.995	0.556	0.145	0.101
Dividend Yield	%	...									1.20	1.36	0.006	0	0		...
Earnings Per Share Growth	%	...									-94.0	905	-523	57.3	-36.8
Book Value Per Share Growth	%	...									-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
income statement
Sales	EUR mil										232	173	177	194	192
Cost of Goods & Services	EUR mil										157	97.7	125	118	118
Gross Profit	EUR mil										75.1	75.2	51.5	75.9	74.6
Staff Cost	EUR mil										57.2	52.8	52.2	57.0	52.7
Other Cost	EUR mil										-2.67	0.957	-23.4	-0.833	0.337
EBITDA	EUR mil										20.5	21.5	22.6	19.7	21.5
Depreciation	EUR mil										15.7	15.2	15.4	14.0	13.5
EBIT	EUR mil										4.79	6.25	7.29	5.75	8.04
Financing Cost	EUR mil										19.2	16.7	21.4	22.4	21.5
Extraordinary Cost	EUR mil										-14.7	-33.0	91.0	152	79.9
Pre-Tax Profit	EUR mil										0.304	22.5	-105	-169	-93.4
Tax	EUR mil										-1.62	-0.909	-5.22	-11.9	5.91
Minorities	EUR mil										-0.426	-0.130	-0.051	-0.147	-0.098
Net Profit	EUR mil										2.35	23.6	-99.8	-157	-99.2
Dividends	EUR mil										6.17	6.42	0.011	0	0		...
growth rates
Total Revenue Growth	%	...									23.1	-25.4	2.22	9.65	-0.824
Operating Cost Growth	%	...									17.5	-1.43	-46.4	95.0	-5.66
EBITDA Growth	%	...									-13.0	4.54	5.55	-12.9	9.30
EBIT Growth	%	...									-42.9	30.5	16.5	-21.1	39.9
Pre-Tax Profit Growth	%	...									-99.3	7,314	-566	60.8	-44.8
Net Profit Growth	%	...									-94.0	905	-523	57.3	-36.8
ratios
ROE	%										0.456	4.92	-25.0	-64.2	-85.1
ROCE	%	...									0.269	2.81	-13.1	-25.5	-22.3
Gross Margin	%										32.4	43.5	29.1	39.2	38.8
EBITDA Margin	%										8.85	12.4	12.8	10.2	11.2
EBIT Margin	%										2.07	3.62	4.12	2.97	4.18
Net Margin	%										1.01	13.6	-56.5	-81.0	-51.6
Payout Ratio	%										263	27.2	-0.011	0	0		...
Cost of Financing	%	...									5.68	4.21	5.36	5.97	6.00
Net Debt/EBITDA											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
balance sheet
Non-Current Assets	EUR mil										815	777	643	492	350
Property, Plant & Equipment	EUR mil										252	239	228	215	165
Intangible Assets	EUR mil										0.974	1.02	0.951	0.459	0.565
Current Assets	EUR mil										106	165	118	119	131
Inventories	EUR mil										42.3	42.6	58.8	29.3	11.7
Receivables	EUR mil										22.8	18.1	19.9	21.8	4.24
Cash & Cash Equivalents	EUR mil										3.20	4.43	8.29	10.6	0.551
Total Assets	EUR mil										922	941	761	611	481
Shareholders' Equity	EUR mil										482	475	323	166	67.3
Of Which Minority Interest	EUR mil										2.25	2.11	1.87	1.72	1.57
Liabilities	EUR mil										439	466	437	445	414
Non-Current Liabilities	EUR mil										219	179	233	81.4	70.3
Long-Term Debt	EUR mil										193	160	213	62.5	57.7
Deferred Tax Liabilities	EUR mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Current Liabilities	EUR mil										221	287	205	364	343
Short-Term Debt	EUR mil										184	256	168	308	287
Trade Payables	EUR mil										22.4	15.4	18.9	14.6	6.13
Equity And Liabilities	EUR mil										922	941	761	611	481
growth rates
Total Asset Growth	%	...									-3.16	2.14	-19.2	-19.7	-21.3
Shareholders' Equity Growth	%	...									-11.5	-1.46	-32.0	-48.7	-59.4
Net Debt Growth	%	...									26.5	9.94	-9.39	-3.50	-4.37
Total Debt Growth	%	...									26.5	10.2	-8.36	-2.80	-6.97
ratios
Total Debt	EUR mil										378	416	381	371	345
Net Debt	EUR mil										374	412	373	360	344
Working Capital	EUR mil										42.8	45.2	59.9	36.6	9.82
Capital Employed	EUR mil										858	822	703	528	360
Net Debt/Equity											0.776	0.866	1.15	2.17	5.11
Cost of Financing	%	...									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
cash flow
Net Profit	EUR mil										2.35	23.6	-99.8	-157	-99.2
Depreciation	EUR mil										15.7	15.2	15.4	14.0	13.5
Non-Cash Items	EUR mil	...									13.2	-15.5	131	121	57.3
Change in Working Capital	EUR mil	...									-5.80	-2.43	-14.7	23.3	26.8
Total Cash From Operations	EUR mil	...									25.5	20.9	31.9	0.875	-1.62
Capital Expenditures	EUR mil	...									-20.8	-5.91	-6.40	-7.29	-6.85
Other Investments	EUR mil	...									-74.3	-51.8	29.8	6.82	8.04
Total Cash From Investing	EUR mil	...									-95.1	-57.7	23.4	-0.475	1.19
Dividends Paid	EUR mil										-6.17	-6.42	-0.011	0	0		...
Issuance Of Debt	EUR mil	...									79.1	38.4	-34.8	-10.7	-25.8
Total Cash From Financing	EUR mil	...									70.3	36.9	-51.4	2.55	-3.10
Net Change In Cash	EUR mil	...									0.686	0.054	3.86	2.95	-3.53
ratios
Days Sales Outstanding	days										36.0	38.1	41.1	41.1	8.05
Days Sales Of Inventory	days										98.7	159	171	90.9	36.3
Days Payable Outstanding	days										52.3	57.7	55.0	45.1	19.0
Cash Conversion Cycle	days										82.4	139	158	86.8	25.4
Cash Earnings	EUR mil										18.1	38.8	-84.5	-143	-85.7
Cash Earnings Per Share	EUR										9.02	19.4	-42.1	-71.3	-42.7
Price/Cash Earnings (P/CE)		...									28.4	12.2	-2.13	-0.168	-0.080
Free Cash Flow	EUR mil	...									-69.6	-36.9	55.3	0.400	-0.432
Free Cash Flow Yield	%	...									-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
other data
ROA	%										0.250	2.53	-11.7	-22.9	-18.2
Gross Margin	%										32.4	43.5	29.1	39.2	38.8
Employees		...									2,370	2,107	2,256	2,256	2,107
Cost Per Employee	USD per month	...									2,944	2,906	2,551	2,930	2,676
Cost Per Employee (Local Currency)	EUR per month	...									2,012	2,089	1,928	2,107	2,084
Staff Cost (As % Of Total Cost)	%										25.2	31.7	30.8	30.3	28.6
Effective Tax Rate	%										-532	-4.03	4.97	7.04	-6.33
Enterprise Value (EV)	USD mil	...									1,236	1,268	733	498	463
EV/EBITDA		...									41.2	42.5	24.5	18.2	16.7
EV/Capital Employed		...									1.03	1.08	0.786	0.727	0.976
EV/Sales		...									3.64	5.27	3.14	1.85	1.88
EV/EBIT		...									176	146	76.1	62.3	44.9
Domestic Sales	EUR mil	...	...	...	...	...					129	102	93.0	92.0	87.0
Capital Expenditures (As % of Sales)	%	...									8.96	3.42	3.62	3.76	3.56
Revenues From Abroad	EUR mil	...	...	...	...	...					103	71.0	84.0	102	105
Revenues From Abroad (As % Of Total)	%	...	...	...	...	...					44.4	41.1	47.5	52.6	54.6

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Sava - Profit Margins

Sava - Price to Earnings & EV/EBITDA

Sava - from EBITDA to Net Profit

Sava - Indebtedness

Sava - Profits & Sales

Sava - Workforce

Sava - Cash Flow

How Much Does Sava Invests?

Sava - Stock Price & Market Capitalization

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