By Helgi Library - August 16, 2020
Stock Spirits Group made a net profit of EUR 11.1 mil with revenues of EUR 77.3 mil in 1Q2020, up by 285% and down by 0.3...
By Helgi Library - August 16, 2020
Stock Spirits Group stock traded at EUR 1.94 per share at the end 1Q2020 translating into a market capitalization of USD 423 mil. ...
By Helgi Library - August 16, 2020
Stock Spirits Group made a net profit of EUR 11.1 mil with revenues of EUR 77.3 mil in 1Q2020, up by 285% and down by 0.337%, ...
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By Helgi Library - August 16, 2020
Stock Spirits Group stock traded at EUR 1.94 per share at the end 1Q2020 implying a market capitalization of USD 423 mil. Since the end of 1Q2015, stock has appreciated by -29.9% implying an annual average growth of -6.87% In absolute terms, the value of the com...
By Helgi Library - August 16, 2020
Stock Spirits Group made a net profit of EUR 11.1 mil in 1Q2020, up 285% compared to the previous year. Historically, between 1Q2010 and 1Q2020, the company's net profit reached a high of EUR 16.5 mil in 4Q2012 and a low of EUR -5.39 mil in 2Q2013. The re...
By Helgi Library - October 12, 2020
Stock Spirits Group's total assets reached EUR 664 mil at the end of 1Q2020, up 3.28% compared to the previous year. Current assets amounted to EUR 226 mil, or 34.1% of total assets while cash stood at EUR 69.6 mil at the end of 1Q2020. ...
By Helgi Library - August 16, 2020
Stock Spirits Group's operating cash flow stood at EUR 10.4 mil in 1Q2020, down 16.7% when compared to the previous year. Historically, between 1Q2010 - 1Q2020, the firm’s operating cash flow reached a high of EUR 42.7 mil in 4Q2013 and a low of EUR -2...
By Helgi Library - August 16, 2020
Stock Spirits Group's net debt stood at EUR 44.9 mil and accounted for 12.7% of equity at the end of 1Q2020. The ratio is up 4.74 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 472% in 4Q2010 and a...
By Helgi Library - August 16, 2020
Stock Spirits Group invested a total of EUR 2.72 mil in 1Q2020, up 17.1% compared to the previous year. Historically, between 1Q2010 - 1Q2020, the company's investments stood at a high of EUR 5.80 mil in 4Q2013 and a low of EUR 0.649 mil in ...
By Helgi Library - August 16, 2020
Stock Spirits Group stock traded at EUR 1.94 per share at the end 1Q2020 translating into a market capitalization of USD 423 mil. Since the end of 1Q2015, the stock has depreciated by 29.9% representing an annual average growth of -6.87%. At the end of 1...
By Helgi Library - April 2, 2020
Stock Spirits Group stock traded at EUR 2.59 per share at the end 2019 translating into a market capitalization of USD 580 mil. Since the end of 2014, the stock has depreciated by 15.9% representing an annual average growth of -3.41%. At the end of 2019,...
By Helgi Library - April 3, 2020
Stock Spirits Group invested a total of EUR 10.2 mil in 2019, up 257% compared to the previous year. Historically, between 2010 - 2019, the company's investments stood at a high of EUR 20.9 mil in 2013 and a low of EUR 2.85 mil in 2018. ...
By Helgi Library - April 2, 2020
Stock Spirits Group's net debt stood at EUR 42.0 mil and accounted for 11.6% of equity at the end of 2019. The ratio is up 2.76 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 472% in 2010 and a low...
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
Stock Spirits Group has been growing its sales by 1.31% a year on average in the last 5 years. EBITDA has fallen on average by 4.43% a year during that time to total of EUR 51.5 mil in 2019, or 16.5% of sales. That’s compared to 19.6% average margin seen in last five years.
The company netted EUR 28.3 mil in 2019 implying ROE of 7.94% and ROCE of 5.49%. Again, the average figures were 5.70% and 3.69%, respectively when looking at the previous 5 years.
Stock Spirits Group’s net debt amounted to EUR 42.0 mil at the end of 2019, or 11.6% of equity. When compared to EBITDA, net debt was 0.815x, down when compared to average of 0.913x seen in the last 5 years.
Stock Spirits Group stock traded at EUR 2.59 per share at the end of 2019 resulting in a market capitalization of USD 580 mil. Over the previous five years, stock price fell by 15.9% or -3.41% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 10.4x and price to earnings (PE) of 18.3x as of 2019.
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