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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).
HUTMEN S.A.
Main Activities: Nonferrous Metal (except Aluminum) Production and Processing
Secondary Activities: Metal and Mineral (except Petroleum) Merchant Wholesalers
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Company Information |
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Full name HUTMEN S.A. Headquarters ul. Lucka 7/9; WARSZAWA; mazowieckie; 00-842 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLHUTMN00017 NIP: 8960000196 KRS: 0000036660 REGON: 931023629 Financial Auditors: Deloitte Touche Tohmatsu (2012) Total Employees: 291 Tel: (71) 334-83-00 |
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Company Description |
| HUTMEN is one of the largest manufacturers of non-ferrous metal products in Poland. In 2011 the company took 347 place in the ranking of Rzeczpospolita 'Lista 500'. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -8.76%, from PLN 121,021 thousands to PLN 110,423 thousands. Operating result decreased from PLN 1,777 thousands to PLN 702 thousands which means -60.50% change. The results of the period decreased -26.52% reaching PLN 1,571 thousands at the end of the period against PLN 2,138 thousands last year. Return on equity (Net income/Total equity) went from 0.96% to 0.66%, the Return On Asset (Net income / Total Asset) went from 0.66% to 0.49% and the Net Profit Margin (Net Income/Net Sales) went from 1.77% to 1.42% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 34.84% compared to 45.30% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.69 to 1.64 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 |
477,949 |
512,511 |
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Current Assets |
218,564 |
258,089 |
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Total Liabilities |
212,041 |
245,612 |
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Shareholders Equity |
265,908 |
266,899 |
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Current Liabilities |
191,921 |
225,987 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
882,566 |
678,137 |
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Operational Profit (Loss) |
10,276 |
10,947 |
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Net Profit (Loss) |
7,728 |
9,043 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.39% |
1.57% |
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Annualised Return on Assets (ROA) |
1.39% |
2.09% |
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Return on Equity (ROE) |
2.5% |
3.01% |
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Annualised Return on Equity (ROE) |
2.5% |
4.01% |
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Return on Sales (ROS) |
0.76% |
1.19% |
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Return on Capital |
2.33% |
2.81% |
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Gross Profit Margin |
4.89% |
5.24% |
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Operating Profit Margin |
1.18% |
1.62% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.22x |
4.83x |
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Inventory Turnover |
7.08x |
5.71x |
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Current asset turnover |
3.99x |
2.62x |
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Fixed-asset turnover |
3.36x |
2.65x |
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Asset Turnover |
1.82x |
1.32x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
10,276 |
10,947 |
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EBITDA |
19,002 |
17,413 |
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Enterprise value |
315,902 |
349,335 |
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Enterprise Value / EBITDA |
16.62 |
20.06 |
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Bookvalue (BV) |
265,908 |
266,899 |
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Net Cash |
-184,905 |
-219,535 |
| Liquidity Ratios | ||
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Current Ratio |
113.88% |
114.21% |
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Quick ratio |
52.92% |
64.64% |
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Doom's day ratio |
3.66% |
2.86% |
| Leverage Ratios | ||
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Leverage ratio |
179.74% |
192.02% |
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Debt to equity |
79.74% |
92.02% |
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Debt to total assets |
44.36% |
47.92% |
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Long Term Debt to Capital |
7.03% |
6.85% |
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Debt / Enterprise Value |
67.12% |
70.31% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.43 |
4.79 |
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Price/Book Ratio |
0.32 |
0.31 |
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Market Cap / Net cash |
-0.46 |
-0.38 |
| Trend Ratios | ||
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Revenue Trend |
92.88% |
93.95% |
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Net Income Trend |
89.46% |
249.49% |
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Operating Income Trend |
39.64% |
54.02% |
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