Stock Spirits Grou
Stock Spirits Grou
0,00 %
65,50 CZK
0,00
Kurs
65,50
Hög
66,10
Förändring
0,00 %
Låg
65,50
Uppdaterad
2019-06-17
Öppen
66,00
Factsheet for Stock Spirits Grou
Company Profile
Description
Stock Spirits Group PLC is a United Kingdom-based company involved in the production and distribution of branded spirits in Central and Eastern Europe. It has more than 40 brands and export internationally to more than 40 countries. The group operates a central buying function with the objective of sourcing raw materials on competitive terms. It has operations in Poland, Czech Republic, Italy, Slovakia, Croatia and Bosnia, and Herzegovina.
Key Stats
Website: http://www.stockspirits.com
Headquarter country: United Kingdom
Employees: 962
Market Cap (at close 17-06-2019): CZK 13B
Fiscal Year Ends: september
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings
Forward Price/Earnings
Price/Free Cash Flow
Return on Assets 1,70 4,20 2,80 4,80
Return on Equity 3,20 8,00 5,50 10,80
Return on Invested Capital 2,50 6,10 4,60 8,50
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:3,39
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 274,60 260,97 262,65 292,68
Gross Profit 0,14 0,13 0,14 0,15
Gross Margin % 49,97% 50,68% 53,55% 52,59%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 41,00 53,00 49,00 70,00
Net income 11,00 28,00 19,00 36,00
Basic Earnings Per Share 0,06 0,14 0,10 0,18
Operating Income 0,05 0,04 0,04 0,05
Operating Margin % 16,43% 15,38% 15,88% 18,71%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 47,00 54,00 48,00 -17,00
Capital Expenditures -5,00 -13,00 -9,00 -8,00
Free Cash Flow 42,00 42,00 40,00 -25,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 248,32 229,92 238,41 292,19 325,13
Long Term Assets 434,51 437,09 441,15 436,68 447,12
Total Assets 682,83 667,01 679,56 728,87 772,24
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 162,90 137,22 134,60 186,93 242,79
Long Term Liabilities 181,21 180,10
Total Liabilities 318,43 314,70
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 16,18 20,75 29,63 17,60 -15,77
Treasury Stock 0,31 0,36 0,64
Total Stockholder Equity 354,31 348,58 364,86 343,50 320,07
Net Tangible Assets -3,25 -15,01 5,60 -5,08 -34,16