Sanistål A/S
Sanistål A/S
0,81 %
62,00 DKK
0,50
Kurs
62,00
Hög
62,50
Förändring
0,81 %
Låg
60,00
Uppdaterad
2019-07-19
Öppen
60,50
Factsheet for Sanistål A/S
Company Profile
Description
Sanistal A/S is a wholesaler. It provides tools, machinery, technical products, Carl F fittings, electrical products, service vehicle interior, HVAC, water and drainage as well as steel and metals. It supplies its products to Danish industrial and handicraft companies. It also provides digital services.
Key Stats
Website: http://www.sanistaal.com
Headquarter country: Denmark
Employees: 1 527
Market Cap (at close 19-07-2019): DKK 731M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 33,50 11,90 9,80 8,90 214,30
Forward Price/Earnings
Price/Free Cash Flow 26,90 113,00 29,50 6,50 13,30
Return on Assets -7,20 2,40 3,20 3,30 1,90
Return on Equity -18,90 5,70 8,70 10,50 6,90
Return on Invested Capital -9,50 3,90 5,00 5,60 2,40
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 4 634,00 4 746,27 4 343,10 4 114,28 4 374,91
Gross Profit 0,98 1,03 1,02 0,96 0,99
Gross Margin % 21,05% 21,69% 23,48% 23,39% 22,54%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 132,00 153,00 189,00 194,00 154,00
Net income -169,00 54,00 77,00 84,00 51,00
Basic Earnings Per Share -14,28 4,61 6,51 7,11 4,30
Operating Income 0,07 0,08 0,09 0,10 0,08
Operating Margin % 1,44% 1,77% 2,11% 2,38% 1,92%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 148,00 107,00 111,00 102,00 119,00
Capital Expenditures -107,00 -108,00 -101,00 -47,00 -33,00
Free Cash Flow 40,00 -1,00 10,00 54,00 86,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 721,00 1 453,25 1 279,77 1 166,47 1 188,80 1 218,36
Long Term Assets 588,50 942,83 930,35 1 360,09 1 396,33 1 417,20
Total Assets 2 309,50 2 396,08 2 210,12 2 526,55 2 585,13 2 635,56
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 485,10 1 394,84 1 263,33 1 631,01 1 726,61 1 815,84
Long Term Liabilities 29,61 47,42
Total Liabilities 1 292,94 1 678,44
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 809,40 983,52 926,05 856,67 770,78 718,60
Treasury Stock
Total Stockholder Equity 802,50 976,44 917,18 848,12 761,84 710,90
Net Tangible Assets 476,80 647,96 653,43 639,87 560,00 501,47