Elringklinger AG (ZIL2)

  4.10
   
  • Change Today:
     0.00
  • 52 Week High:  7.20
  • 52 Week Low:  3.92
  • Currency: Euro
  • Shares Issued: 63.36m
  • Volume: 3,276
  • Market Cap:  259.78m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 1,699.00 1,664.04 1,557.44 1,507.25 1,325.83
Operating Profit/(Loss) 96.18 137.32 135.59 135.25 154.00
Profit Before Tax 81.45 110.05 124.09 128.76 153.09
Profit After Tax 47.90 73.78 82.61 95.79 110.60
           
Earnings per Share - Basic 69.00¢ 110.00¢ 124.00¢ 145.00¢ 167.00¢
Earnings per Share - Adjusted 69.00¢ 110.00¢ 124.00¢ 145.00¢ 167.00¢
           
Dividend per Share n/a 50.00¢ 50.00¢ 55.00¢ 55.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 997.84 929.57 917.32 827.00 707.98
Intangible Assets 190.31 190.54 212.44 213.54 185.34
Other Non-Current Assets 69.27 67.70 38.16 33.70 30.34
  1,257.42 1,187.81 1,167.92 1,074.50 923.67
Current Assets          
Inventories 401.39 369.55 328.33 321.90 290.10
Cash at Bank & in Hand 45.31 45.50 39.41 48.92 68.73
Other Current Assets 369.61 357.76 342.51 320.47 276.32
  816.32 772.80 710.25 691.29 635.15
           
Other Assets 5.97 61.77 n/a n/a n/a
Total Assets 2,079.70 2,022.38 1,878.17 1,765.79 1,558.82
Current Liabilities          
Borrowings 296.79 221.94 257.39 209.60 148.53
Other Current Liabilities 250.32 252.27 243.14 214.30 195.71
           
Current Liabilities 547.10 474.21 500.53 423.90 344.24
           
Net Current Assets c269.21 c298.59 c209.72 c267.35 c290.91
           
Borrowings 472.01 478.81 320.81 326.09 268.51
Other Non-Current Liabilities 170.48 155.94 170.46 160.03 170.88
Non-Current Liabilities 642.49 634.76 491.27 486.12 439.38
           
Other Liabilities n/a 23.75 n/a n/a n/a
Total Liabilities 1,189.59 1,132.71 991.80 910.06 783.62
           
Net Assets 890.11 889.67 886.37 855.73 775.19
           
Shareholders Funds 853.10 852.30 851.40 821.63 743.52
           
Minority Interests/Other Equity 37.01 37.37 34.96 34.10 31.67
Total Equity 890.11 889.67 886.37 855.73 775.19
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 91.55 95.47 175.74 123.33 149.94
Net Cash Flow from Investing Activities (120.73) (193.20) (189.70) (212.66) (167.99)
Net Cash Flow from Financing Activities 30.84 106.39 4.47 65.29 20.08
Net Increase/Decrease In Cash 1.66 8.67 (9.49) (24.04) 2.03
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 9.9 17.0 12.8 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -37% -11% -14% -13% 1%
Dividend Cover n/a 2.20 2.48 2.64 3.04
Revenue per Share 2,681.50¢ 2,626.33¢ 2,458.08¢ 2,378.87¢ 2,092.54¢
Pre-Tax Profit per Share 128.54¢ 173.70¢ 195.85¢ 203.22¢ 241.63¢
Operating Margin 5.66% 8.25% 8.71% 8.97% 11.62%
Return on Capital Employed 5.55% 7.86% 9.91% 10.93% 15.20%
           
Dividend Yield 0.0% 1.8% 3.1% 0.0% 0.0%
Dividend per Share Growth (100.00%) n/a (9.09%) n/a 10.00%
Operating Cash Flow per Share 144.50¢ 150.69¢ 277.37¢ 194.65¢ 236.64¢
Cash Incr/Decr per Share 2.63¢ 13.68¢ (14.98¢) (37.94¢) 3.20¢
Net Asset Value per Share (exc. Intangibles) 1,104.49¢ 1,103.42¢ 1,063.65¢ 1,013.56¢ 930.95¢
Net Gearing 84.81% 76.88% 63.28% 59.24% 46.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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