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Alpos d.d.
Main Activities: Architectural and Structural Metals Manufacturing
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Company Information |
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Full name Alpos d.d. Headquarters CESTA LEONA DOBROTINSKA 2; ŠENTJUR; 3230 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational Slovenia Reg ID: 5033438 ISIN CODE : SI0031113424 Total Employees: 14 Tel: 03 746 3100 |
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Company Description |
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Slovenia-based Alpos d.d. is a manufacturer of steel and metal products established in 1948. It provides steel piping and tools, metal plates and furniture for households, restaurants and public facilities, as well as aluminium ladders, storage boxes and dryers. Alpos d.d. became a joint-stock company in 1997 following a successful privatization process. In addition to its nine subsidiaries in Slovenia, Alpos d.d. also has subsidiaries in Serbia, Montenegro, Bosnia and Herzegovina, Croatia, |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -73.92%, from EUR 42,207,067 to EUR 11,006,876 . Operating result decreased from EUR -213,378 to EUR -7,914,031 which means -3608.93% change. The results of the period decreased -376.24% reaching EUR -50,006,440 at the end of the period against EUR -10,500,163 last year. Return on equity (Net income/Total equity) went from -145.81% to -115.99%, the Return On Asset (Net income / Total Asset) went from -6.88% to -49.91% and the Net Profit Margin (Net Income/Net Sales) went from -24.88% to -454.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 332.26% compared to 2017.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.35 to 0.20 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
100,184,251 |
152,677,949 |
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Current Assets |
27,106,648 |
45,185,272 |
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Total Liabilities |
143,252,764 |
145,314,115 |
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Shareholders Equity |
-43,114,514 |
7,201,156 |
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Current Liabilities |
136,055,456 |
128,319,848 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Revenues |
11,006,876 |
42,207,067 |
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Operational Profit (Loss) |
-7,914,031 |
-213,378 |
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Net Profit (Loss) |
-50,006,440 |
-10,500,163 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-49.91% |
-6.88% |
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Annualised Return on Assets (ROA) |
-49.91% |
-6.88% |
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Return on Equity (ROE) |
115.99% |
-145.81% |
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Annualised Return on Equity (ROE) |
115.99% |
-145.81% |
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Return on Sales (ROS) |
-648.84% |
-30.18% |
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Return on Capital |
139.23% |
-43.4% |
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Gross Profit Margin |
27.4% |
2.63% |
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Operating Profit Margin |
19.01% |
-10.99% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.51x |
1.52x |
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Inventory Turnover |
11.61x |
6.26x |
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Current asset turnover |
0.28x |
0.77x |
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Fixed-asset turnover |
0.11x |
0.32x |
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Asset Turnover |
0.08x |
0.23x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-7,914,031 |
-213,378 |
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EBITDA |
4,562,013 |
3,301,139 |
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Bookvalue (BV) |
-43,068,513 |
7,363,834 |
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Net Cash |
4,344,294 |
-70,686 |
| Liquidity Ratios | ||
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Current Ratio |
20% |
35.2% |
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Quick ratio |
20% |
31% |
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Doom's day ratio |
8.48% |
13.19% |
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Cash Flow to Debt |
-32.75% |
-5.28% |
| Leverage Ratios | ||
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Leverage ratio |
-232.37% |
2,120.19% |
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Interest Coverage Ratio |
-19.53% |
-2.82% |
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Debt to equity |
-332.26% |
2,017.93% |
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Debt to total assets |
142.99% |
95.18% |
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Long Term Debt to Capital |
-20.04% |
70.24% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.86 |
1.19 |
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Price/Book Ratio |
-0.09 |
0.53 |
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Market Cap / Net cash |
0.90 |
-55.35 |
| Trend Ratios | ||
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Revenue Trend |
22.15% |
41.24% |
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Net Income Trend |
476.24% |
-5,032.96% |
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Operating Income Trend |
100% |
100% |
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