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WANDALEX S.A.
Main Activities: Machinery, Equipment, and Supplies Merchant Wholesalers
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Company Information |
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Full name WANDALEX S.A. Headquarters ul. Garazowa 7; Warszawa; Mazowieckie; 02-651 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLWNDLX00024 NIP: 5211012480 KRS: 0000118662 REGON: 010912740 Financial Auditors: BT&A Audyt i Doradztwo sp. z o.o. (2012) Total Employees: 204 Tel: (22) 853-17-82, (0-801) 332-629 |
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Company Description |
| Wandalex group consists of four manufacturing and distribution companies which sell logistical equipment (forklifts, warehouse racks, conveyors) as well as integrated transportation, package assembly and storage solutions. Wandalex also owns a distribution firm in Ukraine. Most of its clients are corporate customers. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -15.78%, from PLN 68,286 thousands to PLN 57,508 thousands. Operating result decreased from PLN 2,146 thousands to PLN 1,471 thousands which means -31.45% change. The results of the period decreased -87.94% reaching PLN 156 thousands at the end of the period against PLN 1,293 thousands last year. Return on equity (Net income/Total equity) went from 3.50% to 0.43%, the Return On Asset (Net income / Total Asset) went from 1.75% to 0.22% and the Net Profit Margin (Net Income/Net Sales) went from 1.89% to 0.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 99.94% compared to 99.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.07 to 1.04 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 |
71,561 |
71,704 |
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Current Assets |
23,341 |
22,672 |
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Total Liabilities |
36,992 |
35,841 |
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Shareholders Equity |
34,569 |
35,863 |
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Current Liabilities |
22,174 |
21,798 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
78,084 |
57,508 |
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Operational Profit (Loss) |
1,809 |
1,471 |
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Net Profit (Loss) |
861 |
156 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.2% |
0.22% |
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Annualised Return on Assets (ROA) |
1.2% |
0.29% |
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Return on Equity (ROE) |
2.49% |
0.43% |
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Annualised Return on Equity (ROE) |
2.49% |
0.57% |
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Return on Sales (ROS) |
1.13% |
0.28% |
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Return on Capital |
1.74% |
0.31% |
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Gross Profit Margin |
15.72% |
16.31% |
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Operating Profit Margin |
2.36% |
2.61% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.07x |
4.84x |
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Inventory Turnover |
6.45x |
4.55x |
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Current asset turnover |
3.28x |
2.49x |
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Fixed-asset turnover |
1.59x |
1.15x |
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Asset Turnover |
1.07x |
0.79x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,809 |
1,471 |
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EBITDA |
9,788 |
8,138 |
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Enterprise value |
47,735 |
46,104 |
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Enterprise Value / EBITDA |
4.88 |
5.67 |
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Bookvalue (BV) |
34,569 |
35,863 |
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Net Cash |
-21,817 |
-21,516 |
| Liquidity Ratios | ||
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Current Ratio |
105.26% |
104.01% |
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Quick ratio |
60.21% |
56.42% |
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Doom's day ratio |
1.61% |
1.29% |
| Leverage Ratios | ||
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Leverage ratio |
207.01% |
199.94% |
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Debt to equity |
107.01% |
99.94% |
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Debt to total assets |
51.69% |
49.98% |
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Long Term Debt to Capital |
30% |
28.14% |
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Debt / Enterprise Value |
77.49% |
77.74% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.13 |
1.30 |
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Price/Book Ratio |
0.32 |
0.29 |
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Market Cap / Net cash |
-0.51 |
-0.49 |
| Trend Ratios | ||
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Revenue Trend |
89.45% |
83.76% |
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Net Income Trend |
-77.78% |
12.06% |
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Operating Income Trend |
340.04% |
68.55% |
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