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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
ELEKTROBUDOWA S.A.
Main Activities: Specialty Trade Contractors
Secondary Activities: Construction of Buildings
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Company Information |
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Full name ELEKTROBUDOWA S.A. Headquarters ul. Porcelanowa 12; Katowice; Slaskie; 40-246 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLELTBD00017 NIP: 6340135506 KRS: 0000074725 REGON: 271173609 Financial Auditors: Deloitte Touche Tohmatsu (2012) Total Employees: 2,017 Tel: (0-32) 259-01-00 |
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Company Description |
| ELEKTROBUDOWA is the leading Polish manufacturer and supplier of medium and high-voltage switchgears and switching stations. The company has participated in the construction of nearly all power and CHP plants in Poland as well as numerous facilities abroad. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 1.46%, from PLN 237,760 thousands to PLN 241,226 thousands. Operating result decreased from PLN 17,941 thousands to PLN 12,854 thousands which means -28.35% change. The results of the period decreased -32.20% reaching PLN 10,429 thousands at the end of the period against PLN 15,383 thousands last year. Return on equity (Net income/Total equity) went from 4.82% to 3.14%, the Return On Asset (Net income / Total Asset) went from 2.82% to 1.68% and the Net Profit Margin (Net Income/Net Sales) went from 6.47% to 4.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 86.45% compared to 71.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.71 to 1.53 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 |
699,038 |
621,310 |
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Current Assets |
513,994 |
440,913 |
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Total Liabilities |
354,380 |
293,125 |
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Shareholders Equity |
344,658 |
328,185 |
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Current Liabilities |
339,945 |
280,092 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
1,028,355 |
699,018 |
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Operational Profit (Loss) |
43,002 |
23,848 |
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Net Profit (Loss) |
39,856 |
22,636 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.66% |
3.65% |
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Annualised Return on Assets (ROA) |
5.66% |
4.87% |
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Return on Equity (ROE) |
11.47% |
6.91% |
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Annualised Return on Equity (ROE) |
11.47% |
9.21% |
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Return on Sales (ROS) |
3.84% |
3.26% |
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Return on Capital |
11.01% |
6.65% |
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Gross Profit Margin |
6.83% |
5.84% |
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Operating Profit Margin |
4.18% |
3.43% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.50x |
2.02x |
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Inventory Turnover |
19.36x |
11.96x |
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Current asset turnover |
2.00x |
1.58x |
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Fixed-asset turnover |
5.56x |
3.86x |
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Asset Turnover |
1.47x |
1.12x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
43,002 |
23,848 |
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EBITDA |
55,168 |
32,909 |
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Enterprise value |
815,062 |
767,589 |
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Enterprise Value / EBITDA |
14.77 |
23.32 |
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Bookvalue (BV) |
344,658 |
328,185 |
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Net Cash |
-294,227 |
-245,640 |
| Liquidity Ratios | ||
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Current Ratio |
151.2% |
157.42% |
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Quick ratio |
136.63% |
137.85% |
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Doom's day ratio |
13.45% |
12.3% |
| Leverage Ratios | ||
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Leverage ratio |
202.82% |
189.32% |
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Debt to equity |
102.82% |
89.32% |
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Debt to total assets |
50.7% |
47.18% |
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Long Term Debt to Capital |
4.02% |
3.82% |
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Debt / Enterprise Value |
43.48% |
38.19% |
| Market ratios | ||
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Market Capitalization/EBITDA |
9.17 |
15.45 |
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Price/Book Ratio |
1.47 |
1.55 |
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Market Cap / Net cash |
-1.72 |
-2.07 |
| Trend Ratios | ||
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Revenue Trend |
108.21% |
112.65% |
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Net Income Trend |
104.28% |
96.95% |
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Operating Income Trend |
87.25% |
75.4% |
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