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ROVITA S.A.
Main Activities: Grocery and Related Product Merchant Wholesalers
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Company Information |
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Full name ROVITA S.A. Previous name(s) ROVITA Sp. z o.o. (2006) Firma Handlowa ROVITA Import - Export S.C. Headquarters ul. Niedomicka 2; Niedomice; Malopolskie; 33-132 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 9930000275 KRS: 0000267355 REGON: 850515170 Financial Auditors: Meritum Biegli Rewidenci (2011) Total Employees: 191 Tel: (0-14) 645-75-55 |
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Company Description |
| Rovita S.A. is a leading food distribution in Poland. The company creates business group, which includes: Profit Sp. z oo, Nesbru Ltd., Primo Home Group Rovita Poland Sp. Ltd. deals with distribution and sales of non-food products brand Primo Home. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -10.07%, from PLN 263,359.15 thousands to PLN 236,827.43 thousands. Operating Results decreased from PLN 1,377.98 thousands to PLN -985.56 thousands. The results of the period reached PLN -2,476.89 thousands at the end of the period against PLN 140.63 thousands last year. Return on equity (Net income/Total equity) went from 1.41% to -56.24%, the Return On Asset (Net income / Total Asset) went from 0.22% to -4.38% and the Net Profit Margin (Net Income/Net Sales) went from 0.05% to -1.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1184.37% compared to 552.04% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.92 to 0.90 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 Q3C (cons) |
2011 Y (cons) |
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| Non-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 |
52,455 |
56,568 |
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Current Assets |
43,065 |
46,112 |
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Total Liabilities |
48,893 |
52,164 |
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Shareholders Equity |
3,561 |
4,404 |
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Current Liabilities |
48,059 |
51,062 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
161,927 |
236,827 |
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Operational Profit (Loss) |
226 |
-985 |
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Net Profit (Loss) |
-842 |
-2,476 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.61% |
-4.38% |
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Annualised Return on Assets (ROA) |
-2.15% |
-4.38% |
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Return on Equity (ROE) |
-23.67% |
-56.24% |
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Annualised Return on Equity (ROE) |
-31.56% |
-56.24% |
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Return on Sales (ROS) |
-0.52% |
-1.05% |
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Return on Capital |
-20.31% |
-47.57% |
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Gross Profit Margin |
0% |
-0.76% |
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Operating Profit Margin |
0.14% |
-0.42% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.57x |
8.36x |
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Inventory Turnover |
11.73x |
14.09x |
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Current asset turnover |
3.75x |
5.09x |
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Fixed-asset turnover |
17.20x |
22.46x |
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Asset Turnover |
3.08x |
4.15x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
226 |
-985 |
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EBITDA |
1,237 |
858 |
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Enterprise value |
53,506 |
56,639 |
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Enterprise Value / EBITDA |
43.22 |
65.99 |
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Bookvalue (BV) |
3,561 |
4,404 |
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Net Cash |
-47,762 |
-49,946 |
| Liquidity Ratios | ||
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Current Ratio |
89.61% |
90.31% |
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Quick ratio |
60.97% |
57.43% |
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Doom's day ratio |
0.62% |
2.19% |
| Leverage Ratios | ||
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Leverage ratio |
1,472.85% |
1,284.37% |
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Debt to equity |
1,372.85% |
1,184.37% |
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Debt to total assets |
93.21% |
92.21% |
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Long Term Debt to Capital |
14.19% |
15.42% |
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Debt / Enterprise Value |
91.38% |
92.1% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.97 |
6.51 |
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Price/Book Ratio |
1.38 |
1.27 |
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Market Cap / Net cash |
-0.10 |
-0.11 |
| Trend Ratios | ||
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Revenue Trend |
0% |
89.87% |
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Net Income Trend |
0% |
-1,761.28% |
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Operating Income Trend |
0% |
-71.52% |
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