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Stock Spirits Group

Food & Drink > Czech Republic > 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

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
302 295 292 341   ...
141 139 143 174   ...
52.9 52.6 41.9 74.4   ...
1.80 17.3 26.1 8.89   ...
2.53% 22.7% 26.8% 4.11%   ...
17.5% 17.8% 14.3% 21.9%   ...
0.596% 5.85% 8.92% 2.61%   ...
... ... 898 962   ...

balance sheet

727 670 755 770   ...
462 448 450 445   ...
265 223 305 325   ...
71.0 81.0 114 318   ...
656 589 641 452   ...
476 451 490 209   ...
179 139 151 243   ...
1.72 1.55 0.484 0.475   ...
1.48 1.22 0.219 0.125   ...
... 31.9% 35.5% 33.8%   ...

cash flow

37.0 16.0 39.0 115   ...
-11.0 -7.00 38.0 -15.5   ...
3.00 -18.0 -4.00 -106   ...
29.0 -9.00 73.0 -6.22   ...

valuation

... ... ... 895   ...
... ... ... 183   ...
... ... ... 3.54   ...
... ... ... 0.048   ...
... ... ... 1.73   ...
... ... ... 0.000   ...
... ... ... 73.0   ...
... ... ... 2.04   ...
... ... ... 0.000%   ...
... ... ... ...   ...
... ... ... ...   ...

Download Data
income statement Unit
2010 2011 2012 2013 2014 2015

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
302 295 292 341   ...
161 157 149 167   ...
141 139 143 174   ...
... ... 33.5 47.5   ...
... ... 58.2 42.4   ...
61.1 63.8 51.6 83.7   ...
8.29 11.1 9.69 9.25   ...
52.9 52.6 41.9 74.4   ...
46.3 54.7 58.2 56.4   ...
-0.576 -23.6 -45.3 26.7   ...
7.10 21.5 28.9 -8.68   ...
5.30 4.24 2.85 -17.6   ...
0.000 0.000 0.000 0.000   ...
1.80 17.3 26.1 8.89   ...
... ... 0.000 0.000   ...

growth rates

... -2.27% -0.903% 16.4%   ...
... ... ... -2.04%    
... 4.29% -19.1% 62.1%   ...
... -0.401% -20.4% 77.5%   ...
... 203% 34.5% -130%   ...
... 860% 51.1% -65.9%   ...

ratios

2.53% 22.7% 26.8% 4.11%   ...
... 2.95% 4.62% 1.58%   ...
46.6% 46.9% 49.0% 51.0%   ...
20.3% 21.6% 17.6% 24.6%   ...
17.5% 17.8% 14.3% 21.9%   ...
0.596% 5.85% 8.92% 2.61%   ...
... ... 0.000% 0.000%   ...
... 31.9% 35.5% 33.8%   ...
1.72 1.55 0.484 0.475   ...

Download Data
balance sheet Unit
2010 2011 2012 2013 2014 2015

balance sheet

462 448 450 445   ...
66.0 58.0 58.0 66.4   ...
384 375 373 352   ...
... ... 60.3 60.4   ...
265 223 305 325   ...
27.0 27.0 31.0 26.9   ...
151 116 115 167   ...
74.0 65.0 139 130   ...
727 670 755 770   ...
71.0 81.0 114 318   ...
0.000 0.000 0.000 0.000   ...
656 589 641 452   ...
476 451 490 209   ...
174 156 156 163   ...
... ... 62.7 44.4   ...
179 139 151 243   ...
5.00 8.00 8.00 6.06   ...
36.0 24.0 33.0 74.0   ...
... ... 5.40 4.66   ...
727 670 755 770   ...

growth rates

... -7.84% 12.7% 1.99%   ...
... 14.1% 40.7% 179%   ...
... -5.71% -74.7% 58.9%   ...
... -8.38% 0.000% 3.25%   ...

ratios

179 164 164 169   ...
105 99.0 25.0 39.7   ...
142 119 113 120   ...
604 567 563 565   ...
1.48 1.22 0.219 0.125   ...
... 31.9% 35.5% 33.8%   ...

Download Data
cash flow Unit
2010 2011 2012 2013 2014 2015

cash flow

1.80 17.3 26.1 8.89   ...
8.29 11.1 9.69 9.25   ...
... -35.4 -2.79 104   ...
... 23.0 6.00 -6.70   ...
37.0 16.0 39.0 115   ...
-8.00 -5.00 -10.0 -20.9   ...
-3.00 -2.00 48.0 5.37   ...
-11.0 -7.00 38.0 -15.5   ...
... ... 0.000 0.000   ...
... -15.0 0.000 5.33   ...
3.00 -18.0 -4.00 -106   ...
29.0 -9.00 73.0 -6.22   ...

ratios

183 143 144 179   ...
61.1 62.9 75.9 58.9   ...
81.5 55.9 80.8 162   ...
162 150 139 75.8   ...
10.1 28.4 35.8 18.1   ...
... ... ... 0.099   ...
... ... ... 35.8   ...
26.0 9.00 77.0 100.0   ...
... ... ... 14.8%   ...

Download Data
other data Unit
2010 2011 2012 2013 2014 2015

other data

0.247% 2.47% 3.66% 1.17%   ...
46.6% 46.9% 49.0% 51.0%   ...
... ... 898 962   ...
... ... 3,995 5,465   ...
... ... 3,112 4,117   ...
... ... 13.4% 17.9%   ...
74.7% 19.7% 9.85% 202%   ...
... ... ... 949   ...
... ... ... 8.55   ...
... ... ... 1.22   ...
... ... ... 2.10   ...
... ... ... 9.61   ...
2.65% 1.69% 3.42% 6.13%   ...

Download Data

Skoda Auto invested total of EUR 8.29 mil in 2014, down 60.3% when compared to the previous year. Historically, company's investments reached an all time high of EUR 20.9 mil in 2013 and an all time low of EUR 5.00 mil in 2011.

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Skoda Auto invested total of EUR 8.29 mil in 2014, down 60.3% when compared to the previous year. Historically, company's investments reached an all time high of EUR 20.9 mil in 2013 and an all time low of EUR 5.00 mil in 2011.

When compared to total sales, investments reached 2.83% in 2014, down from 6.13% seen in the previous year. This is compared to 3.34% seen on average in the last five years.

As far as Stock Spirits Group's peers are concerned, Plzensky Prazdroj invested EUR 1,077 mil, or 7.54% of its sales in 2014. and The comparable figures for EUR 299 mil and 9.44% at Heineken Czech Republic are EUR 299 mil and 9.44% respectively on 2014 numbers.

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 76.9 mil and accounted for 0.224 of equity at the end of 2014. The ratio is up 79.4% when compared to the previous year.

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

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Stock Spirits Group's net debt reached EUR 76.9 mil and accounted for 0.224 of equity at the end of 2014. The ratio is up 79.4% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.48 in 2010 and an all time low of 0.125 in 2013.

When compared to EBITDA, net debt amounted to 1.16x 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.

As far as Stock Spirits Group's peers are concerned, Jan Becher - Karlovarska Becherovka posted net debt to equity of -0.042x and -0.167x when compared to EBITDA at the end of 2014. Plzensky Prazdroj ended the year 2014 with a net debt at 0.723x of equity and 0.789x when compared to its EBITDA while Plzensky Prazdroj had net debt at 0.723x of equity and 0.789x to EBITDA at the end of the year.

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 total assets reached EUR 729 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 292 mil, or 40.1% of total assets while cash reached EUR 82.9 mil at the end of 2014.

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Stock Spirits Group's total assets reached EUR 729 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 292 mil, or 40.1% of total assets while cash reached EUR 82.9 mil at the end of 2014.

On the other hand, total debt reached EUR 160 mil at the year-end, or 40.1% of total assets while firm's equity amounted to EUR 344 mil. As a result, net debt reached EUR 76.9 mil at the end of 2014 and accounted for 22.4% of equity.

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 -16.9 mil in 2014, down 115% 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 -16.9 mil in 2014, down 115% 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 7.60 mil and accounted for 2.83% of sales in 2014. This is compared to 3.34% seen on average in the last five years.

Since cash from financing amounted to EUR -21.1 mil, net cash the company generated in 2014 reached EUR 82.9 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.

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