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Coal Energy S.A.
Main Activities: Coal Mining
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Company Information |
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Full name Coal Energy S.A. Headquarters avenue J. F. Kennedy 46A; Luksemburg; L-1855 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Tel: () +352 4271711 |
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Company Description |
| The principal business of Coal Energy is mining, beneficiation and sale of thermal and coking coal. It mines and sells thermal coal grades, coking coals and dual-purpose coals. The Group works directly with majority of large Ukrainian power generation plants, coking plants and steel mills. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 7.61%, from USD 154,826 thousands to USD 166,610 thousands. Operating result increased from USD 46,798 thousands to USD 53,529 thousands which means 14.38% change. The results of the period increased 4.31% reaching USD 38,435 thousands at the end of the period against USD 36,848 thousands last year. Return on equity (Net income/Total equity) went from 501.61% to 31.14%, the Return On Asset (Net income / Total Asset) went from 38.82% to 21.52% and the Net Profit Margin (Net Income/Net Sales) went from 23.80% to 23.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 44.66% compared to 1192.27% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.76 to 3.44 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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2013 H1 (cons) |
2012 Y (cons) |
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| Audited | 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 |
233,802 |
178,568 |
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Current Assets |
101,077 |
73,347 |
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Total Liabilities |
98,459 |
55,131 |
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Shareholders Equity |
135,343 |
123,437 |
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Current Liabilities |
48,748 |
21,331 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
86,668 |
166,610 |
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Operational Profit (Loss) |
18,530 |
53,529 |
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Net Profit (Loss) |
11,917 |
38,435 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.05% |
20.13% |
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Annualised Return on Assets (ROA) |
10.1% |
20.13% |
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Return on Equity (ROE) |
8.72% |
29.12% |
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Annualised Return on Equity (ROE) |
17.44% |
29.12% |
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Return on Sales (ROS) |
13.61% |
21.72% |
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Return on Capital |
6.38% |
22.86% |
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Gross Profit Margin |
30.98% |
42.34% |
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Operating Profit Margin |
21.37% |
32.35% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.97x |
4.82x |
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Inventory Turnover |
4.51x |
10.61x |
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Current asset turnover |
0.86x |
2.26x |
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Fixed-asset turnover |
0.65x |
1.57x |
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Asset Turnover |
0.37x |
0.93x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
18,530 |
53,529 |
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EBITDA |
24,139 |
61,966 |
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Enterprise value |
196,980 |
276,081 |
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Enterprise Value / EBITDA |
8.16 |
4.46 |
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Bookvalue (BV) |
135,343 |
123,437 |
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Net Cash |
-8,325 |
7,932 |
| Liquidity Ratios | ||
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Current Ratio |
207.35% |
343.85% |
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Quick ratio |
180.12% |
301.7% |
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Doom's day ratio |
82.92% |
137.19% |
| Leverage Ratios | ||
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Leverage ratio |
172.75% |
144.66% |
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Debt to equity |
72.75% |
44.66% |
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Debt to total assets |
42.11% |
30.87% |
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Long Term Debt to Capital |
26.86% |
21.5% |
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Debt / Enterprise Value |
49.98% |
19.97% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.73 |
4.03 |
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Price/Book Ratio |
1.02 |
2.02 |
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Market Cap / Net cash |
-16.62 |
31.49 |
| Trend Ratios | ||
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Revenue Trend |
106.31% |
106.71% |
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Net Income Trend |
64.32% |
101.89% |
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Operating Income Trend |
64.77% |
114.38% |
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