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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 0.037 0.185   ...
... ... ... 73.0 17.5 19.3    
... ... ... 2.04 1.83 1.03    
... ... ... 0% 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    
  21.5 28.9 -8.68 49.0 31.5    
  4.24 2.85 -17.6 13.2 12.0    
  0 0 0 0 0    
  17.3 26.1 8.89 35.8 19.4    
... ... 0 0 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% 0% 21.0% 193%   ...
... 31.9% 35.5% 33.8% 2.80% 7.02%    
  1.55 0.484 0.475 1.16 1.10    

Download Data
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 0 0 0 0    
  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    
  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% 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 0 -7.51    
... ... ... ... ... -0.713    
... -15.0 0 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%    

Download Data
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%    

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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

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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.

Based on a comparison of 12 firms among PX Index, Erste Group Bank generated the highest net profit in 2017 followed by CEZ and Komercni Banka.

Erste Group Bank made a net profit of CZK 34,673 mil, up 1.41% compared to the previous

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Based on a comparison of 12 firms among PX Index, Erste Group Bank generated the highest net profit in 2017 followed by CEZ and Komercni Banka.

Erste Group Bank made a net profit of CZK 34,673 mil, up 1.41% compared to the previous year. Historically, the firm’s net profit reached an all time high of CZK 34,673 mil in 2017 and an all time low of CZK -38,077 mil in 2014. The average profit in the last five years amounted to CZK 11,753 mil.

The company generated an average return on equity of 2.60% for its shareholders in the last five years with a maximum of 8.05% and a minimum of -9.82%.

Comparing Erste Group Bank with its closest peers, CEZ generated a net profit of CZK 18,765 mil with a ROE of 7.28% in 2017, Komercni Banka netted CZK 14,930 mil (ROE of 14.5%) and Vienna Insurance Group announced a net profit of CZK 7,839 mil giving a ROE of 6.33%.

You can see all the companies net profit data on the Net Profit indicator page or you can download a special statistical dossier on the PX Index in the reports section.

Based on a comparison of 8 firms among PX Index, CEZ generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by O2 Czech Republic and AVAST Software.

CEZ made EBITDA of CZK 54,925 mil,

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Based on a comparison of 8 firms among PX Index, CEZ generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by O2 Czech Republic and AVAST Software.

CEZ made EBITDA of CZK 54,925 mil, down 0.303% compared to the previous year. Historically, the firm’s EBITDA reached an all time high of CZK 95,511 mil in 2010 and an all time low of CZK 19,011 mil in 1999. The average profit in the last five years amounted to CZK 61,168 mil.

The company generated an average EBITDA margin of 29.6% for its shareholders in the last five years with a maximum of 33.9% and a minimum of 27.0%.

Comparing CEZ with its closest peers, O2 Czech Republic generated EBITDA of CZK 10,506 mil with a EBITDA margin of 27.8% in 2017, AVAST Software grossed CZK 6,363 mil (EBITDA margin of 41.7%) and Philip Morris Czech Republic announced a profit of CZK 4,936 mil translating into a margin of 40.5%.

You can see all the companies ebitda data on the EBITDA indicator page or you can download a special statistical dossier on the PX Index in the reports section.

Based on a comparison of 8 firms among PX Index, AVAST Software generated the highest EBIIDA Margin in 2017 followed by Philip Morris Czech Republic and Central European Media Enterprises.

AVAST Software made EBITDA of CZK 6,363 mil,

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Based on a comparison of 8 firms among PX Index, AVAST Software generated the highest EBIIDA Margin in 2017 followed by Philip Morris Czech Republic and Central European Media Enterprises.

AVAST Software made EBITDA of CZK 6,363 mil, which translates into EBITDA margin of 41.7%. Historically, the firm’s margin reached an all time high of 68.7% in 2011 and an all time low of 34.6% in 2016. The average EBITDA margin in the last five years amounted to 55.7%.

Comparing AVAST Software with its closest peers, Philip Morris Czech Republic generated EBITDA of CZK 4,936 mil with a EBITDA margin of 40.5% in 2017, Central European Media Enterprises grossed CZK 3,870 mil (EBITDA margin of 28.8%) and O2 Czech Republic announced a profit of CZK 10,506 mil translating into a margin of 27.8%.

You can see all the companies ebitda margin data on the EBITDA Margin indicator page or you can download a special statistical dossier on the PX Index in the reports section.

Based on a comparison of 8 firms among PX Index, CEZ generated the highest sales in 2017 followed by O2 Czech Republic and AVAST Software.

CEZ made total sales of CZK 201,906 mil, down 0.902% compared to the previous year. Historically,

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Based on a comparison of 8 firms among PX Index, CEZ generated the highest sales in 2017 followed by O2 Czech Republic and AVAST Software.

CEZ made total sales of CZK 201,906 mil, down 0.902% compared to the previous year. Historically, the firm’s revenues an all time high of CZK 216,988 mil in 2013 and an all time low of CZK 48,816 mil in 1994.

The average sales growth in the last five years amounted to -1.26%.

Comparing CEZ with its closest peers, O2 Czech Republic generated a sales of CZK 37,786 mil average sales growth -5.65% in 2017, AVAST Software sold products and services worth CZK 15,262 mil (5-year growth of 48.9%) and Central European Media Enterprises announced revenues of CZK 13,423 mil translating into average nominal growth of 48.9% in the last five years.

You can see all the companies sales data on the Sales indicator page or you can download a special statistical dossier on the PX Index in the reports 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 price/earnings (P/E) rose 251% to 53.2 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 ROCE fell 60.0% to 2.09% in 2017
SSG's Net Margin fell 62.1% to 4.13% 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