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Gorenje

Gorenje's Cash & Cash Equivalents fell 12.3% yoy to EUR 31.6 mil in 2015

By Helgi Library - April 2, 2020

Gorenje's total assets reached EUR 1,101 mil at the end of 2015, down 0.103% compared to the previous year. Curren...

Profit Statement
Balance Sheet
Ratios
Valuation

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May 2016
Statistical Dossier
Jun 2014
Company Report
Jun 2014
Statistical Dossier

Gorenje is a Slovenia-based manufacturer of white goods (larger home appliances). With a continent-wide market share of 4%, it is one of the eight largest manufacturers of home appliances in Europe. The Company operates through three business segments: Home, producing and selling products and services for home, such as major domestic appliances (MDA), small domestic appliances (SDA), heating, ventilation, air conditioning (HVAC) and kitchen furniture. Appliances are sold under company's own brands Gorenje, Mora, Atag, Pelgrim, Etna, Körting and Sidex, and are produced in the main production facility in Velenje as well as at the cooking appliances plant Mora Moravia in Mariánské Údolí (Czech Republic) and at the fridge-freezer plant in Valjevo (Serbia).

Finance

Gorenje has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Gorenje’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

Valuation

Gorenje stock traded at per share at the end of 2015 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2015.

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