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Slovaktual

Slovaktual's net profit rose 253% yoy to EUR 2.86 mil in 2020

By Helgi Analytics - December 5, 2021

Slovaktual made a net profit of EUR 2.86 mil with revenues of EUR 91.0 mil in 2020, up by 253% and up by 6.48%, res...

Slovaktual's employees rose 4.39% yoy to 690 in 2020

By Helgi Analytics - December 5, 2021

Slovaktual employed 690 employees in 2020, up 4.39% compared to the previous year. Historically, between 2008 and 2020,...

Slovaktual's ROCE rose 250% yoy to 5.16% in 2020

By Helgi Analytics - December 5, 2021

Slovaktual made a net profit of EUR 2.86 mil in 2020, up 253% compared to the previous year. Historically, between 2009 and ...

Profit Statement 2018 2019 2020
Sales EUR mil 85.1 85.4 91.0
Gross Profit EUR mil 21.0 21.3 24.9
EBITDA EUR mil 5.64 6.52 9.13
EBIT EUR mil 0.792 1.47 3.89
Financing Cost EUR mil 0.731 0.509 0.490
Pre-Tax Profit EUR mil 0.108 1.01 3.30
Net Profit EUR mil 0.034 0.810 2.86
Dividends EUR mil < -0.001 < 0.001 < 0.001
Balance Sheet 2018 2019 2020
Total Assets EUR mil 67.4 64.0 63.1
Non-Current Assets EUR mil 52.5 45.9 44.2
Current Assets EUR mil 15.0 18.1 18.8
Working Capital EUR mil 2.05 9.48 11.2
Shareholders' Equity EUR mil 17.3 18.1 21.0
Liabilities EUR mil 50.2 45.9 42.1
Total Debt EUR mil 33.3 28.0 28.0
Net Debt EUR mil 33.1 27.8 27.8
Ratios 2018 2019 2020
ROE % 0.199 4.58 14.6
ROCE % 0.066 1.48 5.16
Gross Margin % 24.7 24.9 27.3
EBITDA Margin % 6.62 7.63 10.0
EBIT Margin % 0.930 1.72 4.27
Net Margin % 0.040 0.949 3.14
Net Debt/EBITDA 5.87 4.27 3.05
Net Debt/Equity % 191 154 133
Cost of Financing % 2.34 1.66 1.75
Cash Flow 2018 2019 2020
Total Cash From Operations EUR mil 3.56 5.50 11.1
Total Cash From Investing EUR mil -7.71 -4.53 -7.83
Total Cash From Financing EUR mil 4.13 -1.00 -3.31
Net Change In Cash EUR mil -0.025 -0.026 -0.015
Cash Conversion Cycle days 5.51 45.4 48.5
Cash Earnings EUR mil 4.88 5.86 8.10
Free Cash Flow EUR mil -4.15 0.977 3.30

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overview Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
income statement                          
Sales EUR mil ...           44.7 58.6 74.6 80.8 85.1    
Gross Profit EUR mil ...           11.7 14.2 19.7 21.7 21.0    
EBIT EUR mil ...           2.08 1.33 3.39 1.40 0.792    
Net Profit EUR mil ...           1.41 0.654 2.24 1.00 0.034    
                             
ROE % ...           11.1 4.78 14.8 5.98 0.199    
EBIT Margin % ...           4.67 2.27 4.54 1.74 0.930    
Net Margin % ...           3.15 1.12 3.01 1.24 0.040    
Employees             316 429 566 636 680    
balance sheet                          
Total Assets EUR mil ...           29.6 40.8 47.2 63.2 67.4    
Non-Current Assets EUR mil ...           22.4 30.3 35.8 49.6 52.5    
Current Assets EUR mil ...           7.22 10.2 11.3 13.5 15.0    
                             
Shareholders' Equity EUR mil ...           13.4 14.0 16.3 17.3 17.3    
Liabilities EUR mil ...           16.3 26.8 30.9 45.9 50.2    
Non-Current Liabilities EUR mil ...           0.356 3.36 3.50 3.61 28.8    
Current Liabilities EUR mil ...           15.3 22.3 26.0 40.5 19.1    
                             
Net Debt/EBITDA ...           3.25 6.34 3.85 5.08 5.87    
Net Debt/Equity % ...           79.3 144 137 168 191    
Cost of Financing % ... ... ...       2.20 2.09 1.67 1.80 2.34    
cash flow                          
Total Cash From Operations EUR mil ... ...         2.58 0.791 6.20 11.3 3.56    
Total Cash From Investing EUR mil ... ...         -9.14 -10.4 -8.24 -12.6 -7.71    
Total Cash From Financing EUR mil ... ... ...       6.03 9.47 1.84 6.72 4.13    
Net Change In Cash EUR mil ... ...         -0.532 -0.110 -0.202 5.41 -0.025    
income statement Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
income statement                          
Sales EUR mil ...           44.7 58.6 74.6 80.8 85.1    
Cost of Goods & Services EUR mil ...           33.0 44.5 54.9 59.1 64.1    
Gross Profit EUR mil ...           11.7 14.2 19.7 21.7 21.0    
Staff Cost EUR mil ...           5.19 7.59 9.95 12.1 14.0    
Other Operating Cost (Income) EUR mil ...           3.24 3.42 3.95 3.88 1.45    
EBITDA EUR mil ...           3.26 3.18 5.77 5.69 5.64    
Depreciation EUR mil ...           1.17 1.85 2.38 4.29 4.85    
EBIT EUR mil ...           2.08 1.33 3.39 1.40 0.792    
Net Financing Cost EUR mil ...           0.237 0.436 0.413 0.362 0.684    
Financing Cost EUR mil ...           0.178 0.332 0.359 0.464 0.731    
Financing Income EUR mil ...           0.014 0.018 0.001 0.006 0.008    
Extraordinary Cost EUR mil ...           0 0 0 0 0    
Pre-Tax Profit EUR mil ...           1.85 0.897 2.98 1.04 0.108    
Tax EUR mil ...           0.440 0.243 0.734 0.038 0.073    
Net Profit EUR mil ...           1.41 0.654 2.24 1.00 0.034    
Net Profit Avail. to Common EUR mil ...           1.41 0.654 2.24 1.00 0.034    
Dividends EUR mil ... ...         < -0.001 < 0.001 < -0.001 < 0.001 < -0.001    
growth rates                          
Total Revenue Growth % ... ...         13.0 31.3 27.2 8.33 5.36    
Staff Cost Growth % ... ...         14.7 46.2 31.1 21.6 15.4    
EBITDA Growth % ... ...         4.87 -2.38 81.3 -1.30 -0.971    
EBIT Growth % ... ...         5.16 -36.0 154 -58.6 -43.6    
Pre-Tax Profit Growth % ... ...         10.5 -51.5 232 -65.0 -89.7    
Net Profit Growth % ... ...         11.2 -53.5 243 -55.3 -96.6    
ratios                          
ROE % ...           11.1 4.78 14.8 5.98 0.199    
ROA % ...           5.64 1.86 5.10 1.82 0.053    
ROCE % ... ...         6.59 2.12 5.78 2.20 0.066    
Gross Margin % ...           26.2 24.2 26.4 26.8 24.7    
EBITDA Margin % ...           7.30 5.42 7.73 7.04 6.62    
EBIT Margin % ...           4.67 2.27 4.54 1.74 0.930    
Net Margin % ...           3.15 1.12 3.01 1.24 0.040    
Payout Ratio % ... ...         -0.006 0.021 -0.008 0.075 -1.90    
Cost of Financing % ... ... ...       2.20 2.09 1.67 1.80 2.34    
Net Debt/EBITDA ...           3.25 6.34 3.85 5.08 5.87    
balance sheet Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
balance sheet                          
Cash & Cash Equivalents EUR mil ...           0.534 0.425 0.223 0.227 0.202    
Receivables EUR mil ...           3.52 4.37 4.86 4.78 4.38    
Inventories EUR mil ...           3.17 5.44 6.25 8.53 10.4    
Other ST Assets EUR mil ...           < 0.001 < -0.001 < -0.001 < -0.001 < -0.001    
Current Assets EUR mil ...           7.22 10.2 11.3 13.5 15.0    
Property, Plant & Equipment EUR mil ...           22.3 29.7 35.3 49.0 51.8    
LT Investments & Receivables EUR mil ...           < 0.001 < 0.001 < -0.001 < 0.001 < 0.001    
Intangible Assets EUR mil ...           0.075 0.563 0.524 0.551 0.708    
Goodwill EUR mil ...           0 0 0 0 0    
Non-Current Assets EUR mil ...           22.4 30.3 35.8 49.6 52.5    
Total Assets EUR mil ...           29.6 40.8 47.2 63.2 67.4    
                             
Trade Payables EUR mil ...           3.65 3.95 5.49 13.3 12.7    
Short-Term Debt EUR mil ...           11.1 17.6 19.4 26.2 5.29    
Other ST Liabilities EUR mil ...           0.549 0.710 1.10 1.02 1.07    
Current Liabilities EUR mil ...           15.3 22.3 26.0 40.5 19.1    
Long-Term Debt EUR mil ...           0 3.00 3.00 3.00 28.0    
Other LT Liabilities EUR mil ...           0.356 0.363 0.502 0.611 0.796    
Non-Current Liabilities EUR mil ...           0.356 3.36 3.50 3.61 28.8    
Liabilities EUR mil ...           16.3 26.8 30.9 45.9 50.2    
Equity Before Minority Interest EUR mil ...           13.4 14.0 16.3 17.3 17.3    
Minority Interest EUR mil ...           0 0 0 0 0    
Equity EUR mil ...           13.4 14.0 16.3 17.3 17.3    
growth rates                          
Total Asset Growth % ... ...         46.0 37.7 15.6 33.8 6.79    
Shareholders' Equity Growth % ... ...         11.8 4.89 16.0 6.16 0.203    
Net Debt Growth % ... ...         164 90.4 10.1 30.2 14.4    
Total Debt Growth % ... ... ... ...     119 85.0 8.92 29.9 14.2    
ratios                          
Total Debt EUR mil ...           11.1 20.6 22.4 29.2 33.3    
Net Debt EUR mil ...           10.6 20.2 22.2 28.9 33.1    
Working Capital EUR mil ...           3.04 5.86 5.62 0.026 2.05    
Capital Employed EUR mil ...           25.4 36.1 41.4 49.6 54.5    
Net Debt/Equity % ...           79.3 144 137 168 191    
Current Ratio ...           0.471 0.460 0.435 0.334 0.785    
Quick Ratio ...           0.265 0.215 0.195 0.124 0.240    
cash flow Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
cash flow                          
Net Profit EUR mil ...           1.41 0.654 2.24 1.00 0.034    
Depreciation EUR mil ...           1.17 1.85 2.38 4.29 4.85    
Non-Cash Items EUR mil ... ...         -0.771 1.11 1.34 0.453 0.702    
Change in Working Capital EUR mil ... ...         0.765 -2.82 0.240 5.59 -2.02    
Total Cash From Operations EUR mil ... ...         2.58 0.791 6.20 11.3 3.56    
                             
Capital Expenditures EUR mil ... ...         -9.15 -10.4 -8.24 -12.7 -7.87    
Other Investing Activities EUR mil ... ...         0.016 0.005 0.003 0.053 0.154    
Total Cash From Investing EUR mil ... ...         -9.14 -10.4 -8.24 -12.6 -7.71    
Dividends Paid EUR mil ... ... ...       0 0 0 0 0    
Issuance Of Shares EUR mil ... ...         0 0 0 0 0    
Issuance Of Debt EUR mil ... ...         6.03 9.47 1.84 6.72 4.13    
Other Financing Activities EUR mil ... ... ...       0 0 0 0 0    
Total Cash From Financing EUR mil ... ... ...       6.03 9.47 1.84 6.72 4.13    
Net Change In Cash EUR mil ... ...         -0.532 -0.110 -0.202 5.41 -0.025    
Days Sales Outstanding days ...           28.8 27.2 23.8 21.6 18.8    
Days Sales Of Inventory days ...           35.0 44.7 41.5 52.6 59.1    
Days Payable Outstanding days ...           40.4 32.5 36.5 82.0 72.4    
Cash Conversion Cycle days ...           23.5 39.4 28.8 -7.74 5.51    
Cash Earnings EUR mil ...           2.58 2.50 4.62 5.29 4.88    
Free Cash Flow EUR mil ... ...         -6.56 -9.58 -2.04 -1.31 -4.15    
Capital Expenditures (As % of Sales) % ... ...         20.5 17.7 11.0 15.7 9.24    
Employees             316 429 566 636 680    
Cost Per Employee USD per month ...           1,764 1,689 1,570 1,780 2,003    
Cost Per Employee (Local Currency) EUR per month ...           1,369 1,474 1,465 1,585 1,710    
Material & Energy (As % of Sales) % ...           65.6 66.4 62.6 64.8 67.1    
Services (As % of Sales) % ...           8.17 9.45 11.1 8.43 8.19    
Staff Cost (As % of Sales) % ...           11.6 12.9 13.3 15.0 16.4    
Effective Tax Rate % ...           23.8 27.1 24.7 3.66 68.1    
Revenues From Abroad EUR mil ... ... ... ... ... ... ... 47.8 63.9 72.0 77.0    
Domestic Revenues EUR mil ... ... ... ... ... ... ... 10.8 10.6 8.82 8.15    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... 81.5 85.7 89.1 90.4    
Total Revenue Growth (5-year average) % ... ... ... ... ... ... 5.76 10.1 14.1 16.4 16.6    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ...    
sales geography Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
                           
Sales in Austria EUR mil ... ... ... ... ... ... ... 3.76 5.36 6.70 5.04    
Sales in Czechia EUR mil ... ... ... ... ... ... ... 10.8 10.6 8.82 8.15    
Sales in Slovakia EUR mil ... ... ... ... ... ... ... 17.1 19.4 19.8 20.2    
Sales in Switzerland EUR mil ... ... ... ... ... ... ... 20.0 31.7 38.2 41.1    
Sales in Austria (As % of Total) % ... ... ... ... ... ... ... 6.42 7.18 8.29 5.92    
Sales in Czechia (As % of Total) % ... ... ... ... ... ... ... 18.5 14.3 10.9 9.57    
Sales in Slovakia (As % of Total) % ... ... ... ... ... ... ... 29.2 26.0 24.5 23.8    
Sales in Switzerland (As % of Total) % ... ... ... ... ... ... ... 34.0 42.4 47.3 48.3    

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Slovaktual's Capital Expenditures rose 21.3% yoy to EUR 3.58 mil in 2020

By Helgi Analytics - December 5, 2021

Slovaktual invested a total of EUR 3.58 mil in 2020, down 21.3% compared to the previous year. Historically, between 2010 - 2020, the company's investments stood at a high of EUR 12.7 mil in 2017 and a low of EUR 0.208 mil in 2012. As...

Slovaktual's Net Margin rose 231% yoy to 3.14% in 2020

By Helgi Analytics - December 5, 2021

Slovaktual made a net profit of EUR 2.86 mil with revenues of EUR 91.0 mil in 2020, up by 253% and up by 6.48%, respectively, compared to the previous year. This translates into a net margin of 3.14%. Historically, between 2009 and 2020, the firm’...

Slovaktual's Net Debt/EBITDA fell 28.6% yoy to 3.05 in 2020

By Helgi Analytics - December 5, 2021

Slovaktual's net debt stood at EUR 27.8 mil and accounted for 133% of equity at the end of 2020. The ratio is down 20.9 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 191% in 2018 and a low of ...

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Finance

Slovaktual has been growing its sales by 9.18% a year on average in the last 5 years. EBITDA has grown on average by 23.5% a year during that time to total of EUR 9.13 mil in 2020, or 10.0% of sales. That’s compared to 7.81% average margin seen in last five years.

The company netted EUR 2.86 mil in 2020 implying ROE of 14.6% and ROCE of 5.16%. Again, the average figures were 8.04% and 2.94%, respectively when looking at the previous 5 years.

Slovaktual’s net debt amounted to EUR 27.8 mil at the end of 2020, or 133% of equity. When compared to EBITDA, net debt was 3.05x, down when compared to average of 4.43x seen in the last 5 years.