03/03/2021 Sanitärtechnik Eisenberg GmbH Private Company Financials > Income Statement
Sanitärtechnik Eisenberg GmbH Private Company Financials > Income Statement
Income Statement Balance Sheet Ratios
Period: Annual Order: Latest on Right
Currency: Reported Currency Conversion: Historical Go More Options >>
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In Millions of the reported currency.
For the Fiscal Period Ending Dec-31-2012 Dec-31-2013 Dec-31-2014 Dec-31-2015 Dec-31-2017 Dec-31-2018
Currency EUR EUR EUR EUR EUR EUR
Revenue 60.8 72.6 72.8 77.3 75.4 72.6
Total Revenue 60.8 72.6 72.8 77.3 75.4 72.6
Cost Of Goods Sold 34.5 36.6 35.7 38.9 34.9 34.7
Gross Profit 26.3 35.9 37.2 38.4 40.6 38.0
Selling General & Admin Exp. 11.4 17.4 18.5 18.8 19.0 18.8
Depreciation & Amort. 1.2 2.7 2.9 2.7 2.3 2.5
Other Operating Expense/(Income) 8.4 11.0 10.2 10.3 13.1 13.2
Other Operating Exp., Total 21.0 31.1 31.6 31.8 34.4 34.6
Operating Income 5.3 4.8 5.6 6.6 6.2 3.4
Interest Expense (0.0) (0.2) (0.3) (0.2) (0.2) (0.2)
Interest and Invest. Income 0.2 - - - - -
Net Interest Exp. 0.2 (0.2) (0.3) (0.2) (0.2) (0.2)
Other Non-Operating Inc. (Exp.) 0.0 0.1 0.0 0.0 0.0 0.0
EBT Excl Unusual Items 5.5 4.7 5.4 6.4 6.0 3.2
EBT Incl. Unusual Items 5.5 4.7 5.4 6.4 6.0 3.2
Income Tax Expense 1.5 1.4 0.1 0.0 0.1 0.1
Earnings from Cont. Ops. 4.0 3.3 5.3 6.4 5.9 3.0
Extraord. Item & Account. Change 0.0 (1.9) (0.0) - 0.0 -
Net Income 4.0 1.4 5.3 6.4 5.9 3.0
Supplemental Items
EBITDA 6.4 7.5 8.4 9.3 8.5 5.9
EBIT 5.3 4.8 5.6 6.6 6.2 3.4
As Reported Items
Net Sales 60.8 72.6 72.8 77.3 75.4 72.6
Total Income 60.8 72.6 72.8 77.3 75.4 72.6
Cost of Goods Sold 35.2 37.2 35.3 37.8 35.5 34.0
Cost of Raw Material 35.2 37.2 35.3 37.8 35.5 34.0
Total Payroll Costs 11.4 17.4 18.5 18.8 19.0 18.8
Fixed Asset Depreciation Amortization 1.2 2.7 2.9 2.7 2.3 2.5
Net Operating Income 5.3 4.8 5.6 6.6 6.2 3.4
Interest Payable on Loans 0.0 0.2 0.3 0.2 0.2 0.2
Interest Received from Loans 0.2 - - - - -
Profit before Tax 5.5 4.7 5.4 6.4 6.0 3.2
Total Tax 1.5 1.4 0.0 (0.0) 0.0 0.1
Other Taxes 0.0 0.1 0.1 0.1 0.1 0.1
Extraordinary Result - (1.9) - - - -
Extraordinary Expenses - 1.9 - - - -
Net Profit 4.0 1.4 - - - -
Profit Distributed to Share Holders - - (5.3) (6.4) (5.9) (3.0)
Consolidation Unconsolidated Unconsolidated Unconsolidated Unconsolidated Unconsolidated Unconsolidated
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03/03/2021 Sanitärtechnik Eisenberg GmbH Private Company Financials > Ratios
Sanitärtechnik Eisenberg GmbH Private Company Financials > Ratios
Income Statement Balance Sheet Ratios
Period: Annual Order: Latest on Right
Decimals: Capital IQ (Default) Go
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For the Fiscal Period Ending Dec-31-2012 Dec-31-2013 Dec-31-2014 Dec-31-2015 Dec-31-2017 Dec-31-2018
Profitability
Return on Assets 9.8% 8.3% 9.0% 10.2% NM 5.4%
Return on Capital % 11.8% 11.1% 13.6% 16.6% NM 8.5%
Return On Equity % 14.4% 12.0% 20.6% 25.6% NM 12.2%
Margin Analysis
Gross Profit Margin % 43.3% 49.5% 51.0% 49.7% 53.8% 52.3%
SG&A Margin % 18.8% 23.9% 25.4% 24.3% 25.2% 25.9%
EBITDA Margin % 10.6% 10.4% 11.6% 12.0% 11.2% 8.1%
EBIT Margin % 8.7% 6.6% 7.7% 8.6% 8.2% 4.7%
Net Income Margin % 6.6% 1.9% 7.3% 8.3% 7.8% 4.2%
Earnings from Cont.Ops Margin % 6.6% 4.5% 7.3% 8.3% 7.8% 4.2%
Asset Turnover
Total Asset Turnover 1.8x 2.0x 1.9x 1.9x NA 1.8x
Fixed Assets Turnover 7.8x 6.1x 4.9x 5.2x NA 5.5x
Inventory Turnover 2.9x 2.7x 2.5x 3.0x NA 3.6x
Accounts Receivable Turnover 15.5x 14.6x 12.8x 11.9x NM 16.6x
ST Liquidity / LT Solvency
Current Ratio 4.1x 4.2x 2.6x 2.4x 2.3x 3.3x
Quick Ratio 1.1x 1.1x 0.7x 0.7x 0.5x 0.7x
Average Days Payable Out. 16.7 14.4 NA 10.2 NA 14.1
Avg. Cash Conversion Cycle 130.9 146.7 NA 143.1 NA 109.2
Avg. Days Inventory Out. 124.1 136.0 147.6 122.7 NA 101.3
Avg. Days Sales Out. 23.6 25.1 28.5 30.6 NA 22.0
Total Debt/Equity 0.1% - - - - -
Total Debt/Capital 0.1% - - - - -
Total Liabilities / Total Assets 20.3% 29.1% 37.6% 39.0% 39.9% 33.4%
EBIT/Interest Exp. NM 25.0x 22.1x 30.5x 30.5x 13.7x
EBITDA/Interest Expense NM 39.0x 33.4x 42.8x 41.8x 23.7x
Total Debt/EBITDA 0.0x - - - - -
Net Debt/EBITDA NM NM NM NM NM NM
Growth Over Prior Year
Total Revenues 3.9% 19.3% 0.4% 6.1% NA (3.7%)
Gross Profit 5.2% 36.7% 3.4% 3.4% NA (6.5%)
EBITDA (10.1%) 17.1% 12.0% 10.3% - (30.3%)
EBIT (8.5%) (8.4%) 15.8% 18.7% - (44.9%)
Earnings from Cont. Ops. (19.0%) (18.4%) 61.9% 21.4% - (48.5%)
Net Income (19.0%) (65.5%) 282.5% 21.4% NA (48.5%)
Accounts Receivable 33.2% 22.4% 7.1% 20.6% NA (11.8%)
Inventory 12.0% 20.2% (6.2%) (12.8%) NA (19.0%)
Net PP&E 39.6% 60.8% 3.6% (1.5%) NA (11.7%)
Total Assets 8.9% 6.0% 7.7% 2.1% NA (9.8%)
Common Equity 1.8% (5.8%) (5.2%) 0.0% NA 0.0%
Compound Annual Growth Rate Over Two Years
Total Revenues 5.1% 11.4% 9.5% 3.2% (1.2%) NA
Gross Profit 1.0% 19.9% 18.9% 3.4% 2.8% NA
EBITDA (16.6%) 2.6% 14.5% 11.1% (4.7%) -
EBIT (16.4%) (8.5%) 2.9% 17.2% (3.4%) -
Earnings from Cont. Ops. (20.7%) (18.7%) 14.9% 40.2% (3.9%) -
Net Income (20.3%) (47.1%) 14.9% 115.5% (3.9%) NA
Accounts Receivable 6.9% 27.7% 14.5% 13.7% (19.0%) NA
Inventory 5.1% 16.0% 6.1% (9.6%) (6.6%) NA
Net PP&E 15.9% 49.9% 29.1% 1.0% (2.7%) NA
Total Assets 3.7% 7.4% 6.8% 4.9% 0.8% NA
Common Equity 2.7% (2.1%) (5.5%) (2.7%) 0.0% NA
Compound Annual Growth Rate Over Three Years
Total Revenues 5.6% 9.6% 7.6% 8.3% 1.2% (2.1%)
Gross Profit 1.9% 11.7% 14.1% 13.5% 3.0% (0.4%)
EBITDA (8.1%) (6.6%) 5.6% 13.1% 0.0% (14.1%)
EBIT (5.3%) (13.8%) (1.0%) 8.0% 3.5% (19.9%)
Earnings from Cont. Ops. (8.1%) (19.9%) 2.3% 17.0% 3.8% (22.0%)
Accounts Receivable 4.5% 11.9% 20.4% 16.5% (7.5%) (16.6%)
Inventory 6.4% 9.9% 8.1% (0.6%) (8.7%) (10.9%)
Net Income (8.1%) (39.7%) 2.3% 17.0% 3.8% (22.0%)
Net PP&E 7.4% 29.3% 32.5% 17.9% (2.3%) (5.8%)
Total Assets 3.9% 4.5% 7.5% 5.3% 1.2% (2.9%)
Common Equity 5.6% (0.2%) (3.1%) (3.7%) 0.0% 0.0%
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