EUROKAI (EUK3.F) stock price, revenue, and financials

EUROKAI market cap is €536.5 m, and annual revenue was €197.21 m in FY 2020

€536.5 M

EUK3.F Mkt cap, 09-Nov-2021

€197.2 M

EUROKAI Revenue FY, 2020
EUROKAI Revenue growth (FY, 2019 - FY, 2020), %(24%)
EUROKAI Gross profit (FY, 2020)125.6 M
EUROKAI Gross profit margin (FY, 2020), %63.7%
EUROKAI Net income (FY, 2020)30.6 M
EUROKAI EBIT (FY, 2020)43.4 M
EUROKAI Cash, 31-Dec-2020150.1 M
EUROKAI EV408.8 M
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EUROKAI Revenue

EUROKAI revenue was €197.21 m in FY, 2020 which is a 24.4% year over year decrease from the previous period.

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EUROKAI Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

343.9m260.8m197.2m

Revenue growth, %

(24%)(24%)

Cost of goods sold

118.5m92.3m71.6m

Gross profit

225.4m168.6m125.6m

Gross profit Margin, %

66%65%64%

General and administrative expense

131.5m89.5m58.4m

Operating expense total

197.3m143.6m96.4m

Depreciation and amortization

29.5m20.5m19.1m

EBIT

43.6m74.0m43.4m

EBIT margin, %

13%28%22%

Pre tax profit

80.9m88.8m20.4m

Income tax expense

20.5m18.6m10.2m

Net Income

60.5m70.2m30.6m

EPS

2.73.1(2.8)

Half Year

EURH1, 2019H1, 2020

Revenue

149.6m95.4m

Cost of goods sold

47.4m33.8m

Gross profit

102.2m61.6m

Gross profit Margin, %

68%65%

General and administrative expense

54.7m30.5m

Operating expense total

83.4m48.5m

Depreciation and amortization

17.2m9.3m

EBIT

56.9m17.4m

EBIT margin, %

38%18%

Pre tax profit

61.5m8.6m

Income tax expense

10.0m5.1m

Net Income

51.5m3.5m

EPS

2.4(0.2)

EUROKAI Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

151.7m180.4m150.1m

Accounts Receivable

72.9m55.0m44.8m

Inventories

11.8m6.2m5.9m

Current Assets

299.9m277.8m243.9m

PP&E

149.7m124.2m122.9m

Total Assets

682.8m841.7m727.8m

Accounts Payable

47.9m33.4m30.5m

Short-term debt

18.0m22.4m7.8m

Current Liabilities

101.5m93.2m66.5m

Long-term debt

53.5m22.5m14.5m

Non-Current Liabilities

109.3m274.0m258.2m

Total Debt

71.4m44.9m22.3m

Total Liabilities

210.7m367.2m324.8m

Common Stock

13.5m13.5m13.5m

Retained Earnings

126.8m127.0m134.4m

Total Equity

472.1m474.6m403.0m

Debt to Equity Ratio

0.2 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0 x

Financial Leverage

1.4 x1.8 x1.8 x

Half Year

EURH1, 2019H1, 2020

Cash

187.0m244.4m

Accounts Receivable

62.3m41.9m

Inventories

6.4m5.9m

Current Assets

289.4m244.4m

PP&E

299.8m119.5m

Total Assets

850.2m801.9m

Accounts Payable

35.6m29.3m

Short-term debt

16.6m18.3m

Current Liabilities

94.0m76.7m

Long-term debt

36.6m18.5m

Non-Current Liabilities

297.4m269.6m

Total Debt

53.3m36.8m

Total Liabilities

391.4m346.3m

Common Stock

13.5m13.5m

Retained Earnings

132.4m134.6m

Total Equity

458.8m455.5m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

1.9 x1.8 x

EUROKAI Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

29.5m20.5m19.1m

Accounts Receivable

(5.5m)2.4m10.3m

Inventories

(685.0k)53.0k287.0k

Cash From Operating Activities

45.8m54.2m45.3m

Capital Expenditures

(13.1m)(6.3m)(7.8m)

Cash From Investing Activities

23.7m58.9m(107.0k)

Long-term Borrowings

(20.4m)(31.3m)(37.6m)

Dividends Paid

(47.2m)(48.1m)(38.0m)

Cash From Financing Activities

(66.3m)(79.4m)(75.6m)

Net Change in Cash

3.3m33.7m(30.4m)

Interest Paid

1.7m7.9m9.1m

Income Taxes Paid

21.6m18.0m15.0m

Free Cash Flow

32.7m47.9m37.5m

Half Year

EURH1, 2019H1, 2020

Depreciation and Amortization

17.2m9.3m

Accounts Receivable

(4.9m)13.2m

Inventories

(157.0k)288.0k

Cash From Operating Activities

32.8m36.0m

Capital Expenditures

(2.3m)(2.9m)

Cash From Investing Activities

67.7m(13.5m)

Long-term Borrowings

(12.1m)(15.5m)

Dividends Paid

(48.1m)(24.4m)

Cash From Financing Activities

(60.6m)(39.9m)

Net Change in Cash

39.9m(17.4m)

Interest Paid

750.0k4.3m

Income Taxes Paid

2.0m4.4m

Free Cash Flow

30.5m33.0m

EUROKAI Ratios

EURFY, 2018

Revenue/Employee

169.1k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

EUROKAI Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Container Handling Volume (Cyprus), TEU

393.57 k93.44 k199.57 k302.9 k408.31 k95.94 k187.77 k288.71 k390.45 k92.39 k

Container Handling Volume (Germany), TEU

7.76 m2 m3.94 m5.85 m7.6 m1.79 m3.54 m5.41 m7.35 m2.09 m

Container Handling Volume (Italy), TEU

4.36 m969.91 k1 m1.45 m1.91 m421.14 k787.22 k1.18 m1.63 m426.45 k

Container Handling Volume (Morocco), TEU

1.38 m378.12 k767.97 k1.16 m1.53 m329.87 k674.04 k1.05 m1.45 m492.34 k

Container Handling Volume (Portugal), TEU

137.41 k30.29 k70.39 k107.9 k141.45 k19.98 k34.28 k55.82 k78.93 k23.39 k

Container Handling Volume (Russia), TEU

68.89 k14.93 k29.17 k47.11 k62.08 k14.44 k26.95 k39.93 k49.77 k8.31 k

Container Handling Volume, TEU

14.09 m3.48 m6.01 m8.93 m11.65 m2.67 m5.25 m8.03 m10.95 m3.14 m