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Forestar
Main Activities: Wood Product Manufacturing
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Company Information |
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Full name Forestar SA Headquarters Str. Principala nr. 233; TARCAU; Neamt |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational CUI: 05603959 Incorporation Date: January 1, 1995 Total Employees: 301 Tel: 00 40-233-240.001,00 40-233-240.003,00 40-233-240.006 |
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Company Description |
| Forestar SA company was founded in 1995. In 2009, the main activity of the company was "Sawmilling and planing of wood". The company headquarters is located in Tarcau, Neamt county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -10.78%, from RON 87,725,100 to RON 78,269,542 . Operating result decreased from RON 4,019,904 to RON 159,618 which means -96.03% change. The results of the period reached RON -3,546,199 at the end of the period against RON 370,601 last year. Return on equity (Net income/Total equity) went from 1.41% to -15.97%, the Return On Asset (Net income / Total Asset) went from 0.47% to -4.84% and the Net Profit Margin (Net Income/Net Sales) went from 0.42% to -4.53% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 229.38% compared to 199.60% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.67 to 0.65 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 H1 (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
78,721,455 |
73,236,901 |
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Current Assets |
28,270,886 |
21,738,850 |
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Total Liabilities |
55,421,410 |
51,026,351 |
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Shareholders Equity |
23,300,045 |
22,210,550 |
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Current Liabilities |
42,156,166 |
33,236,371 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
50,768,767 |
67,957,221 |
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Operational Profit (Loss) |
128,272 |
159,618 |
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Net Profit (Loss) |
1,089,495 |
-3,546,199 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.38% |
-4.84% |
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Annualised Return on Assets (ROA) |
2.77% |
-4.84% |
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Return on Equity (ROE) |
4.68% |
-15.97% |
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Annualised Return on Equity (ROE) |
9.35% |
-15.97% |
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Return on Sales (ROS) |
2.25% |
-4.74% |
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Return on Capital |
3.00% |
-8.88% |
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Gross Profit Margin |
29.38% |
45.38% |
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Operating Profit Margin |
0.27% |
0.21% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.56x |
20.83x |
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Inventory Turnover |
1.56x |
2.34x |
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Current asset turnover |
1.72x |
3.46x |
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Fixed-asset turnover |
0.96x |
1.45x |
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Asset Turnover |
0.61x |
1.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
128,272 |
159,618 |
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EBITDA |
2,560,159 |
4,950,059 |
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Bookvalue (BV) |
22,912,776 |
21,715,010 |
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Net Cash |
-41,582,548 |
-32,700,951 |
| Liquidity Ratios | ||
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Current Ratio |
66.55% |
65.00% |
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Quick ratio |
14.76% |
12.42% |
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Doom's day ratio |
1.36% |
1.61% |
| Leverage Ratios | ||
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Leverage ratio |
337.86% |
329.74% |
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Interest Coverage Ratio |
16.23% |
8.87% |
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Debt to equity |
236.94% |
229.38% |
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Debt to total assets |
70.13% |
69.57% |
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Long Term Debt to Capital |
74.68% |
80.01% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.00 |
0.00 |
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Price/Book Ratio |
0.00 |
0.00 |
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Market Cap / Net cash |
0.00 |
0.00 |
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Market cap/Shareholder equity |
0.00 |
0.00 |
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