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Stock Spirits Group

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Stock Spirits Group

Stock Spirits Group Plc is a UK-based company which produces and markets a range of established and drinks brands. The Group was created in 2007 with the backing of Oaktree Capital Management and focuses primarrily on the territories in the Central Europe and the USA. The Company's brands include Stock 84 brandy, Fernet Stock bitter, Keglevich and Wodka Zoladkowa. The Company operates two main production and bottling sites in Lublin, Poland

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Stock Spirits Group Plc is a UK-based company which produces and markets a range of established and drinks brands. The Group was created in 2007 with the backing of Oaktree Capital Management and focuses primarrily on the territories in the Central Europe and the USA. The Company's brands include Stock 84 brandy, Fernet Stock bitter, Keglevich and Wodka Zoladkowa. The Company operates two main production and bottling sites in Lublin, Poland and in Plzen, Czech Republic and a small production unit in Drietoma, Slovakia. The Company also operates a small distillery in Pradlo, Czech Republic, and has an ethanol distillery plant in Rostock, Germany

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summary Unit
2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
  295 292 341 293 263    
  139 143 174 154 141    
  52.6 41.9 74.4 55.4 41.7    
  17.3 26.1 8.89 35.8 19.4    
  22.7% 26.8% 4.11% 10.8% 5.48%    
  17.8% 14.3% 21.9% 18.9% 15.9%    
  5.85% 8.92% 2.61% 12.2% 7.39%    
... ... 898 962 923 875    

balance sheet

  670 755 770 729 680    
  448 450 445 437 441    
  223 305 325 292 238    
  81.0 114 318 344 365    
  589 641 452 385 315    
  451 490 209 198 180    
  139 151 243 187 135    
  1.55 0.484 0.475 1.16 1.10    
  122% 21.9% 12.5% 22.4% 15.5%    
... 31.9% 35.5% 33.8% 2.80% 7.02%    

cash flow

  16.0 39.0 115 -16.9 48.5    
  -7.00 38.0 -15.5 -7.60 -7.78    
  -18.0 -4.00 -106 -21.1 -49.9    
  -9.00 73.0 -6.22 -45.6 -9.22    

valuation

... ... ... 895 759 407    
... ... ... 183 204 202    
... ... ... 3.54 3.08 1.85    
... ... ... 0.048 0.176 0.096    
... ... ... 1.73 1.69 1.81    
... ... ... 0.000 0.037 0.185   ...
... ... ... 73.0 17.5 19.3    
... ... ... 2.04 1.83 1.03    
... ... ... 0.000% 1.20% 10.0%   ...
... ... ... ... 263% -45.4%    
... ... ... ... -2.76% 7.08%    

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income statement Unit
2010 2011 2012 2013 2014 2015 2016 2017

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
  295 292 341 293 263    
  157 149 167 139 122    
  139 143 174 154 141    
... ... 33.5 47.5 33.0 34.7    
... ... 58.2 42.4 54.6 54.8    
  63.8 51.6 83.7 66.4 51.1    
  11.1 9.69 9.25 11.0 9.42    
  52.6 41.9 74.4 55.4 41.7    
  54.7 58.2 56.4 4.61 10.3    
  -23.6 -45.3 26.7 1.72 0.000    
  21.5 28.9 -8.68 49.0 31.5    
  4.24 2.85 -17.6 13.2 12.0    
  0.000 0.000 0.000 0.000 0.000    
  17.3 26.1 8.89 35.8 19.4    
... ... 0.000 0.000 7.51 37.4   ...

growth rates

... -2.27% -0.903% 16.4% -14.1% -10.3%    
... ... ... -2.04% -2.60% 2.23%    
... 4.29% -19.1% 62.1% -20.7% -23.0%    
... -0.401% -20.4% 77.5% -25.6% -24.7%    
... 203% 34.5% -130% -665% -35.9%    
... 860% 51.1% -65.9% 303% -45.8%    

ratios

  22.7% 26.8% 4.11% 10.8% 5.48%    
... 2.95% 4.62% 1.58% 6.23% 3.42%    
  46.9% 49.0% 51.0% 52.6% 53.5%    
  21.6% 17.6% 24.6% 22.7% 19.5%    
  17.8% 14.3% 21.9% 18.9% 15.9%    
  5.85% 8.92% 2.61% 12.2% 7.39%    
... ... 0.000% 0.000% 21.0% 193%   ...
... 31.9% 35.5% 33.8% 2.80% 7.02%    
  1.55 0.484 0.475 1.16 1.10    

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balance sheet Unit
2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

  448 450 445 437 441    
  58.0 58.0 66.4 62.2 59.6    
  375 373 352 349 359    
... ... 60.3 60.4 60.4 60.4    
  223 305 325 292 238    
  27.0 31.0 26.9 27.4 27.7    
  116 115 167 176 131    
  65.0 139 130 82.9 75.8    
  670 755 770 729 680    
  81.0 114 318 344 365    
  0.000 0.000 0.000 0.000 0.000    
  589 641 452 385 315    
  451 490 209 198 180    
  156 156 163 153 132    
... ... 62.7 44.4 44.1 45.8    
  139 151 243 187 135    
  8.00 8.00 6.06 7.03 0.000    
  24.0 33.0 74.0 53.7 49.6    
... ... 5.40 4.66 2.93 1.03    
  670 755 770 729 680    

growth rates

... -7.84% 12.7% 1.99% -5.35% -6.77%    
... 14.1% 40.7% 179% 7.92% 6.22%    
... -5.71% -74.7% 58.9% 93.6% -26.6%    
... -8.38% 0.000% 3.25% -5.62% -17.2%    

ratios

  164 164 169 160 132    
  99.0 25.0 39.7 76.9 56.5    
  119 113 120 150 109    
  567 563 565 587 550    
  122% 21.9% 12.5% 22.4% 15.5%    
... 31.9% 35.5% 33.8% 2.80% 7.02%    

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cash flow Unit
2010 2011 2012 2013 2014 2015 2016 2017

cash flow

  17.3 26.1 8.89 35.8 19.4    
  11.1 9.69 9.25 11.0 9.42    
... -35.4 -2.79 104 -33.4 -21.0    
... 23.0 6.00 -6.70 -30.3 40.7    
  16.0 39.0 115 -16.9 48.5    
  -5.00 -10.0 -20.9 -8.29 -8.64    
  -2.00 48.0 5.37 0.685 0.863    
  -7.00 38.0 -15.5 -7.60 -7.78    
... ... ... 0.000 0.000 -7.51    
... ... ... ... ... -0.713    
... -15.0 0.000 5.33 -9.52 -27.5    
  -18.0 -4.00 -106 -21.1 -49.9    
  -9.00 73.0 -6.22 -45.6 -9.22    

ratios

  143 144 179 220 182    
  62.9 75.9 58.9 72.1 82.9    
  55.9 80.8 162 141 148    
  150 139 75.8 151 117    
  28.4 35.8 18.1 46.8 28.8    
... ... ... 0.099 0.230 0.143    
... ... ... 35.8 13.4 13.0    
  9.00 77.0 100.0 -24.5 40.7    
... ... ... 14.8% -4.16% 11.5%    

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other data Unit
2010 2011 2012 2013 2014 2015 2016 2017

other data

  2.47% 3.66% 1.17% 4.78% 2.76%    
  46.9% 49.0% 51.0% 52.6% 53.5%    
... ... 898 962 923 875    
... ... 3,995 5,465 3,840 3,787    
... ... 3,112 4,117 2,979 3,303    
... ... 13.4% 17.9% 13.9% 15.7%    
  19.7% 9.85% 202% 26.9% 38.3%    
... ... ... 949 853 469    
... ... ... 8.55 9.97 8.00    
... ... ... 1.22 1.20 0.782    
... ... ... 2.10 2.26 1.56    
... ... ... 9.61 11.9 9.80    
  1.69% 3.42% 6.13% 2.83% 3.29%    

Download Data
Stock Spirits Group in Numbers

This Annual Statistical Dossier offers a summary of Stock Spirits Group's performance between 2010 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested

Read more »

This Annual Statistical Dossier offers a summary of Stock Spirits Group's performance between 2010 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Comparison of 12 Companies within PX Index

This Annual Statistical Dossier offers a comparison of 12 banks from PX Index from 1900 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the banks' balance sheets such as loan and deposit breakdown, or capitalization, income statements for the sector and the main ratios related to the banking

Read more »

This Annual Statistical Dossier offers a comparison of 12 banks from PX Index from 1900 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the banks' balance sheets such as loan and deposit breakdown, or capitalization, income statements for the sector and the main ratios related to the banking business such as asset quality, number and cost of employees or details on banking infrastructure.

The file contains data of following banks:

If you are only interested in particular areas of a bank's business, you can find and download specific indicators from the bank's Corporate Profile, or specific charts from the bank's Chart Section, where you can find a comparison of the bank with its peers.

If you are interested in the banking quarterly figures, please refer to the banking Quarterly Statistical Dossier.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

Stock Spirits Group made a net profit of CZK EUR 11.3 mil under revenues of EUR 275 mil in 2017, down 60.2% and 5.22%, respectively, when compared to the last year.

This translates into a net margin of 4.13%. Historically, the

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Stock Spirits Group made a net profit of CZK EUR 11.3 mil under revenues of EUR 275 mil in 2017, down 60.2% and 5.22%, respectively, when compared to the last year.

This translates into a net margin of 4.13%. Historically, the firm’s net margin reached an all time high of 12.2% in 2014 and an all time low of 0.596% in 2010. The average net margin in the last five years amounted to 7.45%.

On the operating level, EBITDA margin reached 16.3% and EBIT amounted to 19.9% of sales in 2017.

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

Stock Spirits Group made a net profit of EUR 11.3 mil under revenues of EUR 275 mil in 2017, down -60.2% and 5.22%, respectively, when compared to the last year. This translates into a net margin of 4.13%.

Historically, the firm’s

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Stock Spirits Group made a net profit of EUR 11.3 mil under revenues of EUR 275 mil in 2017, down -60.2% and 5.22%, respectively, when compared to the last year. This translates into a net margin of 4.13%.

Historically, the firm’s net profit reached an all time high of EUR 35.8 mil in 2014 and an all time low of EUR 1.80 mil in 2010. Since 2012, the firm's net profit has increased -56.6% or -15.4% a year on average.

On the operating level, EBITDA reached EUR 54.7 mil, up 9.62% when compared to the previous year. Over the last five years, company's EBITDA has grown 1.16% a year on average.

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

Stock Spirits Group's net debt reached EUR 52.8 mil and accounted for 14.9% of equity at the end of 2017. The ratio is down 12.4% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all

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Stock Spirits Group's net debt reached EUR 52.8 mil and accounted for 14.9% of equity at the end of 2017. The ratio is down 12.4% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 148% in 2010 and an all time low of 12.5% in 2013.

When compared to EBITDA, net debt amounted to 0.965x at the end of the year. The ratio reached an all time high of 1.72 in 2010 and an all time low of 0.475 in 2013.

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

Stock Spirits Group's operating cash flow reached EUR 46.7 mil in 2017, down 13.7% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 115 mil in 2013 and an all time low

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Stock Spirits Group's operating cash flow reached EUR 46.7 mil in 2017, down 13.7% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 115 mil in 2013 and an all time low of EUR -16.9 mil in 2014.

Stock Spirits Group's total investments reached EUR 19.3 mil and accounted for 0.501% of sales in 2017. This is compared to 3.00% seen on average in the last five years.

Since cash from financing amounted to EUR -39.1 mil, net cash the company generated in 2017 reached EUR 61.3 mil.

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

See all charts of the company »
SSG's employees rose 11.9% to 980 in 2017
SSG's net profit fell 60.2% to EUR 11.3 mil in 2017
SSG's net profit fell 60.2% to EUR 11.3 mil in 2017
SSG's price/earnings (P/E) rose 251% to 53.2 in 2017
SSG's ROCE fell 60.0% to 2.09% in 2017
SSG's Capital Expenditures fell 76.4% to EUR 1.38 mil in 2017
SSG's Cash & Cash Equivalents fell 18.2% to EUR 61.3 mil in 2017
SSG's Net Debt/EBITDA fell 18.8% to 0.965 in 2017
SSG's Total Cash From Operations fell 13.7% to EUR 46.7 mil in 2017
SSG's Net Margin fell 62.1% to 4.13% in 2017