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CALATRAVA CAPITAL S.A.
Main Activities: Funds, Trusts, and Other Financial Vehicles
Secondary Activities: Computer Systems Design and Related Services
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Company Information |
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Full name CALATRAVA CAPITAL S.A. Previous name(s) Invar&Biuro System S.A. (2010) Zaklady Techniki Biurowej BIUROSYSTEM S.A. Headquarters Aleje Ujazdowskie 6A; Warszawa; Mazowieckie; 00-461 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLBRSTM00015 NIP: 7290207752 KRS: 0000017521 REGON: 004358052 Financial Auditors: Audyt i doradztwo księgowo-podatkowe (2011) Total Employees: 9 Tel: (22) 398-96-71 |
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Company Description |
| CALATRAVA CAPITAL SA is an independent investment company running diversified activity within mergers and takeovers, restructuring of companies and ventures characterized by non-standard investment risk. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -60.56%, from PLN 12,385 thousands to PLN 4,885 thousands. Operating result decreased from PLN 7,612 thousands to PLN 543 thousands which means -92.87% change. The results of the period reached PLN -994 thousands at the end of the period against PLN 6,993 thousands last year. Return on equity (Net income/Total equity) went from 4.96% to -0.35%, the Return On Asset (Net income / Total Asset) went from 3.67% to -0.25% and the Net Profit Margin (Net Income/Net Sales) went from 56.46% to -20.35% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 38.46% compared to 34.97% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.71 to 3.89 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
394,735 |
395,665 |
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Current Assets |
281,422 |
277,586 |
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Total Liabilities |
104,414 |
109,911 |
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Shareholders Equity |
290,321 |
285,754 |
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Current Liabilities |
65,886 |
71,427 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
24,498 |
18,978 |
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Operational Profit (Loss) |
4,414 |
5,032 |
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Net Profit (Loss) |
-3,704 |
-355 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.94% |
-0.07% |
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Annualised Return on Assets (ROA) |
-0.94% |
-0.09% |
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Return on Equity (ROE) |
-1.28% |
-0.1% |
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Annualised Return on Equity (ROE) |
-1.28% |
-0.13% |
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Return on Sales (ROS) |
-23.74% |
-2.33% |
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Return on Capital |
-1.13% |
-0.09% |
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Gross Profit Margin |
18.37% |
31.78% |
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Operating Profit Margin |
28.27% |
42.32% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.41x |
0.27x |
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Inventory Turnover |
10.00x |
3.09x |
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Current asset turnover |
0.06x |
0.04x |
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Fixed-asset turnover |
0.14x |
0.10x |
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Asset Turnover |
0.04x |
0.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,414 |
5,032 |
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EBITDA |
5,366 |
5,899 |
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Enterprise value |
60,933 |
135,276 |
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Enterprise Value / EBITDA |
11.36 |
22.93 |
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Bookvalue (BV) |
290,321 |
285,754 |
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Net Cash |
175,187 |
157,743 |
| Liquidity Ratios | ||
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Current Ratio |
427.13% |
388.63% |
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Quick ratio |
425.2% |
384.96% |
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Doom's day ratio |
365.89% |
320.85% |
| Leverage Ratios | ||
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Leverage ratio |
135.97% |
138.46% |
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Debt to equity |
35.97% |
38.46% |
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Debt to total assets |
26.45% |
27.78% |
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Long Term Debt to Capital |
11.72% |
11.87% |
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Debt / Enterprise Value |
171.36% |
81.25% |
| Market ratios | ||
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Market Capitalization/EBITDA |
35.41 |
43.23 |
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Price/Book Ratio |
0.65 |
0.89 |
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Market Cap / Net cash |
1.08 |
1.62 |
| Trend Ratios | ||
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Revenue Trend |
44.3% |
39.03% |
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Net Income Trend |
-12.75% |
-0.86% |
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Operating Income Trend |
13.41% |
14.89% |
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