Stada Arzneimittel AG (SAZ)

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  • Closing Price Chg:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 62.34m
  • Volume: 0

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 2,330.82 2,313.93 2,139.22 2,115.13 2,062.25
Operating Profit/(Loss) 378.05 192.29 178.12 223.74 188.53
Profit Before Tax 342.87 147.75 127.43 157.80 124.69
Profit After Tax 310.53 94.76 95.49 117.17 70.11
           
Earnings per Share - Basic 493.00¢ 137.00¢ 138.00¢ 179.00¢ 107.00¢
Earnings per Share - Adjusted 456.00¢ 314.00¢ 285.00¢ 269.00¢ 308.00¢
           
Dividend per Share n/a 11.00¢ 72.00¢ 70.00¢ 66.00¢
    (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 351.47 332.74 322.71 321.62 305.43
Intangible Assets 1,707.20 1,474.34 1,582.36 1,649.02 1,631.52
Other Non-Current Assets 55.17 73.49 44.47 61.67 76.87
  2,113.84 1,880.57 1,949.54 2,032.31 2,013.82
Current Assets          
Inventories 515.25 499.01 484.90 501.52 498.79
Cash at Bank & in Hand 343.79 243.19 352.58 143.18 164.21
Other Current Assets 587.24 581.75 653.42 610.41 658.65
  1,446.28 1,323.95 1,490.90 1,255.11 1,321.64
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,560.13 3,204.53 3,440.44 3,287.41 3,335.46
Current Liabilities          
Borrowings 444.94 1,257.10 134.34 274.67 448.70
Other Current Liabilities 834.76 783.44 765.28 711.64 736.72
           
Current Liabilities 1,279.70 2,040.55 899.62 986.31 1,185.43
           
Net Current Assets c166.58 c(716.60) c591.27 c268.80 c136.21
           
Borrowings 978.39 0.82 1,336.41 1,084.21 1,043.00
Other Non-Current Liabilities 124.05 156.76 157.30 198.36 203.70
Non-Current Liabilities 1,102.44 157.57 1,493.71 1,282.57 1,246.69
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,382.14 2,198.12 2,393.34 2,268.89 2,432.12
           
Net Assets 1,177.98 1,006.41 1,047.11 1,018.53 903.34
           
Shareholders Funds 1,057.56 962.24 969.04 946.04 836.05
           
Minority Interests/Other Equity 120.43 44.16 78.06 72.49 67.29
Total Equity 1,177.98 1,006.41 1,047.11 1,018.53 903.34
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 320.29 262.88 333.52 311.75 223.81
Net Cash Flow from Investing Activities (300.28) (122.64) (171.76) (178.22) (261.98)
Net Cash Flow from Financing Activities 79.73 (227.84) 54.33 (155.09) 83.71
Net Increase/Decrease In Cash 99.73 (87.60) 216.09 (21.56) 45.54
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 17.6 28.1 17.3 n/a n/a
PEG - Adjusted 0.4 2.8 2.9 n/a n/a
Earnings per Share Growth - Adjusted 45% 10% 6% -13% 14%
Dividend Cover n/a 28.55 3.96 3.84 4.67
Revenue per Share 3,738.77¢ 3,711.67¢ 3,431.43¢ 3,392.78¢ 3,307.96¢
Pre-Tax Profit per Share 549.99¢ 236.99¢ 204.41¢ 253.12¢ 200.02¢
Operating Margin 16.22% 8.31% 8.33% 10.58% 9.14%
Return on Capital Employed 38.35% 18.70% 13.62% 21.66% 16.33%
           
Dividend Yield 0.0% 0.1% 1.5% 0.0% 0.0%
Dividend per Share Growth (100.00%) (84.72%) 2.86% 6.06% n/a
Operating Cash Flow per Share 513.76¢ 421.68¢ 534.98¢ 500.06¢ 359.00¢
Cash Incr/Decr per Share 159.97¢ (140.52¢) 346.62¢ (34.58¢) 73.05¢
Net Asset Value per Share (exc. Intangibles) (848.90¢) (750.60¢) (858.57¢) (1,011.34¢) (1,168.04¢)
Net Gearing 102.08% 105.45% 115.39% 128.50% 158.78%

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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