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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).
WAWEL S.A.
Main Activities: Chocolate and Confectionery Manufacturing from Cacao Beans
Secondary Activities: Fruit and Vegetable Preserving and Specialty Food Manufacturing
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Company Information |
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Full name WAWEL S.A. Previous name(s) Zaklady Przemyslu Cukierniczego WAWEL S.A. (2003) Headquarters ul. Wladyslawa Warnenczyka 14; Krakow; Malopolskie; 30-520 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLWAWEL00013 NIP: 6760076868 KRS: 0000014525 REGON: 350035154 Financial Auditors: Roedl Audit Sp. z o.o., Warszawa (2012) Total Employees: 800 Tel: (0-12) 254-21-10 |
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Company Description |
| Wawel SA remains one of the oldest confectionery items. It has a 5 pct. share of the domestic market. Wawel makes dozens of different products, including chocolate bars, boxed chocolate, waffles, caramel bars, hot chocolate. Most of its products (approx. 95 pct.) are sold domestically. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 24.81%, from PLN 315,013 thousands to PLN 393,176 thousands. Operating result increased from PLN 43,427 thousands to PLN 51,642 thousands which means 18.92% change. The results of the period increased 20.85% reaching PLN 44,528 thousands at the end of the period against PLN 36,845 thousands last year. Return on equity (Net income/Total equity) went from 15.16% to 15.31%, the Return On Asset (Net income / Total Asset) went from 10.75% to 11.19% and the Net Profit Margin (Net Income/Net Sales) went from 11.70% to 11.33% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 36.82% compared to 41.01% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.26 to 2.63 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 (non-cons) |
2012 Q3C (non-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 |
437,625 |
397,938 |
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Current Assets |
243,779 |
202,454 |
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Total Liabilities |
124,867 |
107,080 |
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Shareholders Equity |
312,758 |
290,858 |
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Current Liabilities |
102,856 |
76,890 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
556,661 |
393,176 |
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Operational Profit (Loss) |
77,440 |
51,642 |
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Net Profit (Loss) |
66,668 |
44,528 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
15.23% |
11.19% |
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Annualised Return on Assets (ROA) |
15.23% |
14.92% |
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Return on Equity (ROE) |
21.32% |
15.31% |
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Annualised Return on Equity (ROE) |
21.32% |
20.41% |
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Return on Sales (ROS) |
11.99% |
11.35% |
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Return on Capital |
21.27% |
15.28% |
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Gross Profit Margin |
38.2% |
38.37% |
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Operating Profit Margin |
13.93% |
13.17% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.32x |
3.03x |
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Inventory Turnover |
8.90x |
6.50x |
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Current asset turnover |
2.28x |
1.94x |
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Fixed-asset turnover |
2.87x |
2.01x |
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Asset Turnover |
1.27x |
0.99x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
77,440 |
51,642 |
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EBITDA |
91,773 |
62,324 |
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Enterprise value |
1,284,315 |
1,076,595 |
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Enterprise Value / EBITDA |
13.99 |
17.27 |
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Bookvalue (BV) |
312,758 |
290,858 |
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Net Cash |
-65,500 |
-41,570 |
| Liquidity Ratios | ||
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Current Ratio |
237.01% |
263.3% |
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Quick ratio |
199.46% |
214.93% |
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Doom's day ratio |
36.32% |
45.94% |
| Leverage Ratios | ||
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Leverage ratio |
139.92% |
136.82% |
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Debt to equity |
39.92% |
36.82% |
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Debt to total assets |
28.53% |
26.91% |
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Long Term Debt to Capital |
0.22% |
0.22% |
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Debt / Enterprise Value |
9.72% |
9.95% |
| Market ratios | ||
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Market Capitalization/EBITDA |
13.04 |
16.12 |
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Price/Book Ratio |
3.83 |
3.45 |
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Market Cap / Net cash |
-18.27 |
-24.17 |
| Trend Ratios | ||
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Revenue Trend |
119.57% |
124.37% |
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Net Income Trend |
117.41% |
120.85% |
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Operating Income Trend |
115.55% |
118.92% |
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