Portucel
| (at previous day's close) |
| Market Cap. |
- |
m |
| Shares In Issue |
717,01 |
m |
| Prev. Close |
- |
|
| PE Ratio |
- |
|
| Dividend Yield |
- |
% |
| EPS – basic |
0,27 |
c |
| Dividend PS |
0,20 |
c |
| Dividend Cover |
1,36 |
|
| Cash Flow PS |
0,37 |
c |
| Return On Equity (ROE) |
14,77 |
% |
| Operating Margin |
- |
% |
| PEG Factor |
- |
|
| EPS Growth Rate |
- |
% |
| Dividend PS Growth Rate |
-4,38 |
% |
| Net Debt |
1.105,75 |
m |
| Gross Gearing |
48,50 |
% |
| Quick Assets |
331,99 |
m |
| Net Working Cap |
2.086,87 |
m |
| Intangibles / Fixed Assets |
582,75 |
% |
| Turnover PS |
2,27 |
c |
| Pre-Tax Profit PS |
0,00 |
c |
| Retained Profit PS |
- |
c |
| Cash PS |
10,13 |
c |
| Net Cash PS |
-37,71 |
c |
| Net Tangible Asset Value PS* |
0,09 |
c |
| Net Asset Value PS |
333,70 |
c |
| Spread |
- |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Portucel Balance Sheet (31 Dic 2015)
Portucel Share Price
| Sample Period † |
High |
Low |
| 1 week |
- |
- |
| 4 weeks |
- |
- |
| 12 weeks |
- |
- |
| 1 year |
- |
- |
Portucel (5 years)
|
Portucel Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
- |
- |
- |
- |
- |
|
- |
| 4 weeks |
- |
- |
- |
- |
- |
|
- |
| 12 weeks |
- |
- |
- |
- |
- |
|
- |
| 26 weeks |
- |
- |
- |
- |
- |
|
- |
| 1 year |
- |
- |
- |
- |
- |
|
- |
| 3 years |
- |
- |
- |
- |
- |
|
- |
| 5 years |
- |
- |
- |
- |
- |
|
- |
| * periods calculated are whole weeks rather than calendar months |
|
|
Portucel Key Management Ratio
|
Portucel Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
- |
|
|
PE Ratio |
- |
|
|
Tobin's Q Ratio |
- |
|
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
|
Dividend Yield |
- |
% |
|
Market-to-Book Ratio |
- |
|
|
Price-to-Pre-Tax Profit PS |
- |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
- |
|
|
Price-to-Sales PS |
- |
|
|
Price-to-Net Tangible Asset Value PS |
- |
|
|
Price-to-Cash PS |
- |
|
|
Net Working Capital PS |
2,91 |
|
|
Price Pct to Working Capital PS |
- |
% |
|
Earnings Yield |
- |
% |
|
Average PE |
- |
|
|
Years in Average PE |
- |
|
|
PE to PE average |
- |
% |
|
Portucel Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
93,83 |
% |
|
Debt-to-Equity Ratio |
0,91 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
1,33 |
|
|
Debt-to-Equity Market Value |
- |
|
|
Net Gearing |
45,51 |
% |
|
Net Gearing (excl. Intangibles) |
54,00 |
% |
|
Gross Gearing |
48,50 |
% |
|
Gross Gearing (excl. Intangibles) |
57,55 |
% |
|
Gearing Under 1 Year |
14,12 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
16,75 |
% |
|
Assets / Equity |
2,00 |
|
|
Cash / Equity |
0,06 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
85,88 |
% |
|
Current Ratio |
5,76 |
|
|
Quick Ratio (Acid Test) |
5,14 |
|
|
Liquidity Ratio |
0,21 |
|
|
Cash & Equiv / Current Assets |
3,68 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
7.627,38 |
m |
|
Sales |
0,16 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
0,00 |
|
|
CFO / Debt |
0,00 |
|
|
Total Debt / Equity Market Value |
- |
|
|
Total Debt / Sales |
0,72 |
|
|
Total Debt / Pre-Tax Profit |
5.066.351,27 |
|
|
Total Debt |
1.178,40 |
m |
|
Total Debt / Net Current Assets |
0,56 |
% |
|
(Dodds – Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
- |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
Portucel Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
- |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
- |
|
|
Return On Equity (ROE) |
14,77 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
73,28 |
% |
|
Plowback Ratio |
26,72 |
% |
|
Growth from Plowback Ratio |
394,65 |
% |
|
Net Income of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
- |
|
|
Fixed Assets Turnover |
- |
|
|
Current Assets Turnover |
- |
|
|
Net Working Capital Turnover |
- |
|
|
Inventory Turnover |
- |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
- |
|
|
Debtors-to-Sales |
- |
% |
|
Debt Collection Period |
- |
Days |
|
Portucel Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
EUR |
0,20 |
31 Dic 2014 |
31 Dic 2015 |
0,20 |
| Final |
EUR |
0,21 |
31 Dic 2013 |
31 Dic 2014 |
0,21 |
| Final |
EUR |
0,00 |
31 Dic 2012 |
31 Dic 2013 |
0,00 |
| Final |
EUR |
0,16 |
31 Dic 2011 |
31 Dic 2012 |
0,16 |
| Final |
EUR |
0,22 |
31 Dic 2010 |
31 Dic 2011 |
0,22 |
| Final |
EUR |
- |
31 Dic 2009 |
31 Dic 2010 |
- |
| Final |
EUR |
0,08 |
31 Dic 2008 |
31 Dic 2009 |
0,08 |
| Final |
EUR |
0,11 |
31 Dic 2007 |
31 Dic 2008 |
0,11 |
|
Portucel Fundamentals
|
| |
31 Dic 2012 (EUR) |
|
31 Dic 2013 (EUR) |
|
31 Dic 2014 (EUR) |
|
31 Dic 2015 (EUR) |
|
|
Turnover |
1.501,62 |
100.00% |
|
1.530,61 |
100.00% |
|
1.542,28 |
100.00% |
|
1.628,02 |
100.00% |
m |
|
Pre Tax Profit |
269,90 |
17,97% |
|
219,56 |
14,34% |
|
184,12 |
11,94% |
|
232,59 |
14,29% |
m |
|
Attributable Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps – Basic |
0,29 |
|
|
0,29 |
|
|
0,25 |
|
|
0,27 |
|
|
|
Eps – Diluted |
0,29 |
|
|
0,29 |
|
|
0,25 |
|
|
0,27 |
|
|
|
Dividends per Share |
0,16 |
|
|
0,00 |
|
|
0,21 |
|
|
0,20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portucel Balance Sheet
| |
31 Dic 2012 (EUR) |
|
31 Dic 2013 (EUR) |
|
31 Dic 2014 (EUR) |
|
31 Dic 2015 (EUR) |
|
|
  |
|
  |
|
  |
|
  |
|
|
|
| |
31 Dic 2012 (EUR) |
|
31 Dic 2013 (EUR) |
|
31 Dic 2014 (EUR) |
|
31 Dic 2015 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
381,30 |
14,00% |
|
380,11 |
13,48% |
|
380,17 |
14,04% |
|
382,27 |
15,73% |
m |
|
Fixed Investments |
1,92 |
0,07% |
|
0,23 |
0,01% |
|
0,23 |
0,01% |
|
0,66 |
0,03% |
m |
Current Assets – Other |
1.548,38 |
56,83% |
|
1.463,76 |
51,91% |
|
1.391,79 |
51,39% |
|
1.502,17 |
61,82% |
m |
|
Stocks |
212,39 |
7,80% |
|
203,31 |
7,21% |
|
189,15 |
6,98% |
|
212,80 |
8,76% |
m |
|
Debtors |
250,03 |
9,18% |
|
247,97 |
8,79% |
|
247,40 |
9,13% |
|
259,33 |
10,67% |
m |
Cash & securities |
330,47 |
12,13% |
|
524,29 |
18,59% |
|
499,55 |
18,45% |
|
72,66 |
2,99% |
m |
|
Other assets |
- |
-% |
|
4,02 |
0,14% |
|
- |
-% |
|
- |
-% |
m |
|
|
|
TOTAL |
2.724,48 |
100,00% |
|
2.819,67 |
100,00% |
|
2.708,29 |
100,00% |
|
2.429,88 |
100,00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors – Short |
554,19 |
37,42% |
|
373,35 |
25,23% |
|
610,58 |
42,00% |
|
343,01 |
28,25% |
m |
Creditors – Long |
689,46 |
46,56% |
|
966,49 |
65,31% |
|
644,05 |
44,31% |
|
835,40 |
68,80% |
m |
|
|
TOTAL |
1.243,65 |
83,98% |
|
1.339,84 |
90,54% |
|
1.254,63 |
86,31% |
|
1.178,40 |
97,05% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority Interest |
-1.480,60 |
-99,98% |
|
-1.479,59 |
-99,98% |
|
-1.453,43 |
-99,98% |
|
-1.205,64 |
-99,29% |
m |
|
Capital Reserves |
1.480,60 |
99,98% |
|
1.479,59 |
99,98% |
|
1.453,43 |
99,98% |
|
1.205,64 |
99,29% |
m |
|
TOTAL |
1.480,84 |
100,00% |
|
1.479,83 |
100,00% |
|
1.453,66 |
100,00% |
|
1.214,26 |
100,00% |
m |
|
|
Portucel Cash Flow Statement
|
31 Dic 2012 (EUR) |
|
31 Dic 2013 (EUR) |
|
31 Dic 2014 (EUR) |
|
31 Dic 2015 (EUR) |
|
|
Operating CF |
310,25 |
|
301,50 |
|
260,70 |
|
264,21 |
|
|
Investing CF |
4,25 |
|
-27,12 |
|
-22,29 |
|
-180,69 |
|
|
Financial CF |
-252,56 |
|
-86,14 |
|
-263,16 |
|
-520,16 |
|
|
Net change CF |
61,94 |
|
188,24 |
|
-24,74 |
|
-436,63 |
|
|
|
|
|
|
|
|
|
|
|
Portucel Employee Data
|
31 Dic 2012 (EUR) |
|
31 Dic 2013 (EUR) |
|
31 Dic 2014 (EUR) |
|
31 Dic 2015 (EUR) |
|
|
Number of employees |
2.275,00 |
|
2.259,00 |
|
2.325,00 |
|
2.662,00 |
|
|
Sales per employee |
0,66 |
|
0,68 |
|
0,66 |
|
0,61 |
m |
|
|
|
|
|
|
|
|
|
|
|
