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Schoeller Bleckmann

Schoeller Bleckmann's Cash & Cash Equivalents rose 50.7% yoy to EUR 196 mil in 2015

By Helgi Library - April 2, 2020

Schoeller Bleckmann's total assets reached EUR 741 mil at the end of 2015, down 7.49% compared to the previous year. ...

Annual Quarterly
Profit Statement 2013 2014 2015
Sales EUR mil 459 489 314
Gross Profit EUR mil 289 319 206
EBITDA EUR mil 137 115 31.3
EBIT EUR mil 90.2 67.5 -22.1
Financing Cost EUR mil 6.28 -12.6 -2.08
Pre-Tax Profit EUR mil 83.9 80.0 -20.0
Net Profit EUR mil 60.8 54.0 -19.0
Dividends EUR mil 23.9 24.0 24.0
Balance Sheet 2013 2014 2015
Total Assets EUR mil 703 800 741
Non-Current Assets EUR mil 326 393 350
Current Assets EUR mil 377 408 391
Working Capital EUR mil 176 248 172
Shareholders' Equity EUR mil 382 456 450
Liabilities EUR mil 321 345 290
Total Debt EUR mil 175 166 170
Net Debt EUR mil 16.8 35.5 -26.2
Ratios 2013 2014 2015
ROE % 16.3 12.9 -4.19
ROCE % 11.9 9.45 -3.27
Gross Margin % 63.1 65.4 65.7
EBITDA Margin % 29.8 23.5 9.97
EBIT Margin % 19.7 13.8 -7.05
Net Margin % 13.2 11.1 -6.05
Net Debt/EBITDA 0.123 0.309 -0.837
Net Debt/Equity 0.044 0.078 -0.058
Cost of Financing % 3.61 -7.36 -1.24
Valuation 2013 2014 2015
Market Capitalisation USD mil 1,687 975 1,161
Enterprise Value (EV) USD mil 1,710 1,018 1,129
Number Of Shares mil 15.9 16.0 16.0
Share Price EUR 76.9 50.4 60.0
EV/EBITDA 9.44 6.88 28.0
EV/Sales 2.81 1.62 2.79
Price/Earnings (P/E) 20.1 14.9 -50.5
Price/Book Value (P/BV) 3.20 1.77 2.13
Dividend Yield % 1.96 2.98 2.50

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summary Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                  
Sales EUR mil                     252 308 409 512 459    
Gross Profit EUR mil                     140 188 250 315 289    
EBIT EUR mil                     28.1 58.3 100.0 121 90.2    
Net Profit EUR mil                     15.3 27.3 53.2 76.6 60.8    
ROE %                     6.71 11.0 18.3 22.6 16.3    
EBIT Margin %                     11.2 18.9 24.5 23.7 19.7    
Net Margin %                     6.08 8.88 13.0 15.0 13.2    
Employees ... ... ...               1,150 1,131 1,353 1,538 1,541    
balance sheet                                  
Total Assets EUR mil                     426 562 620 698 703    
Non-Current Assets EUR mil                     194 261 278 322 326    
Current Assets EUR mil                     232 301 342 376 377    
Shareholders' Equity EUR mil                     230 267 315 363 382    
Liabilities EUR mil                     196 294 305 335 321    
Non-Current Liabilities EUR mil                     112 168 171 175 193    
Current Liabilities EUR mil                     84.2 127 134 160 128    
Net Debt/EBITDA                     0.783 0.538 0.320 0.214 0.123    
Net Debt/Equity                     0.202 0.183 0.137 0.095 0.044    
Cost of Financing % ...                   3.59 3.96 6.86 6.02 3.61    
cash flow                                  
Total Cash From Operations EUR mil ...                   67.6 89.3 59.8 103 109    
Total Cash From Investing EUR mil ...                   -28.8 -85.4 -37.8 -69.5 -58.7    
Total Cash From Financing EUR mil ...                   8.50 36.4 -38.2 -15.8 -27.7    
Net Change In Cash EUR mil ...                   47.3 40.3 -16.1 17.4 23.0    
valuation                                  
Market Capitalisation USD mil                     746 1,332 1,378 1,648 1,687    
Number Of Shares mil                     15.9 15.9 16.0 16.0 15.9    
Share Price EUR                     32.8 63.0 66.6 78.2 76.9    
Earnings Per Share (EPS) EUR                     0.963 1.71 3.33 4.80 3.82    
Book Value Per Share EUR                     14.5 16.8 19.7 22.8 24.0    
Dividend Per Share EUR                     0.500 1.00 1.20 1.50 1.50    
Price/Earnings (P/E)                     34.1 36.7 20.0 16.3 20.1    
Price/Book Value (P/BV)                     2.27 3.76 3.38 3.44 3.20    
Dividend Yield %                     1.52 1.59 1.80 1.92 1.96    
Earnings Per Share Growth % ...                   -73.9 78.1 94.4 44.0 -20.4    
Book Value Per Share Growth % ...                   1.95 15.8 17.7 15.4 5.56    
income statement Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                  
Sales EUR mil                     252 308 409 512 459    
Cost of Goods & Services EUR mil                     111 120 159 197 169    
Gross Profit EUR mil                     140 188 250 315 289    
Staff Cost EUR mil ... ... ...               57.1 70.5 85.7 105 97.9    
Other Cost EUR mil ... ... ...               23.6 27.0 29.1 49.4 55.0    
EBITDA EUR mil                     59.4 90.8 135 161 137    
Depreciation EUR mil                     31.3 32.5 34.8 39.6 46.3    
EBIT EUR mil                     28.1 58.3 100.0 121 90.2    
Financing Cost EUR mil                     4.78 6.51 12.0 10.1 6.28    
Extraordinary Cost EUR mil                     -0.117 8.93 9.80 0 0    
Pre-Tax Profit EUR mil                     23.5 42.9 78.2 111 83.9    
Tax EUR mil                     8.17 15.5 24.8 34.1 22.6    
Minorities EUR mil                     0 -0.003 0.223 0.329 0.572    
Net Profit EUR mil                     15.3 27.3 53.2 76.6 60.8    
Dividends EUR mil                     7.94 15.9 19.2 23.9 23.9    
growth rates                                  
Total Revenue Growth % ...                   -35.3 22.3 32.8 25.3 -10.5    
Operating Cost Growth % ... ... ... ...             -24.7 20.7 17.8 34.2 -0.782    
EBITDA Growth % ...                   -47.0 52.8 48.5 19.3 -15.1    
EBIT Growth % ...                   -67.7 107 71.5 21.2 -25.6    
Pre-Tax Profit Growth % ...                   -71.6 82.7 82.5 42.0 -24.4    
Net Profit Growth % ...                   -74.0 78.8 94.7 44.0 -20.7    
ratios                                  
ROE %                     6.71 11.0 18.3 22.6 16.3    
ROCE % ...                   4.63 7.87 12.9 15.9 11.9    
Gross Margin %                     55.7 61.2 61.1 61.5 63.1    
EBITDA Margin %                     23.6 29.5 33.0 31.4 29.8    
EBIT Margin %                     11.2 18.9 24.5 23.7 19.7    
Net Margin %                     6.08 8.88 13.0 15.0 13.2    
Payout Ratio %                     51.9 58.3 36.0 31.3 39.4    
Cost of Financing % ...                   3.59 3.96 6.86 6.02 3.61    
Net Debt/EBITDA                     0.783 0.538 0.320 0.214 0.123    
balance sheet Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                  
Non-Current Assets EUR mil                     194 261 278 322 326    
Property, Plant & Equipment EUR mil                     137 139 148 165 188    
Intangible Assets EUR mil                     46.9 110 107 127 109    
Goodwill EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Current Assets EUR mil                     232 301 342 376 377    
Inventories EUR mil                     88.9 101 139 158 133    
Receivables EUR mil                     41.0 57.9 73.0 71.9 78.6    
Cash & Cash Equivalents EUR mil                     96.6 137 121 138 158    
Total Assets EUR mil                     426 562 620 698 703    
Shareholders' Equity EUR mil                     230 267 315 363 382    
Of Which Minority Interest EUR mil                     0 1.10 1.50 1.73 1.84    
Liabilities EUR mil                     196 294 305 335 321    
Non-Current Liabilities EUR mil                     112 168 171 175 193    
Long-Term Debt EUR mil                     88.3 131 115 105 130    
Deferred Tax Liabilities EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Current Liabilities EUR mil                     84.2 127 134 160 128    
Short-Term Debt EUR mil                     54.8 54.5 49.2 67.2 45.0    
Trade Payables EUR mil                     8.71 39.8 43.4 37.8 35.3    
Provisions EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Equity And Liabilities EUR mil                     426 562 620 698 703    
growth rates                                  
Total Asset Growth % ...                   -4.01 32.0 10.4 12.6 0.719    
Shareholders' Equity Growth % ...                   1.59 16.2 17.8 15.4 5.25    
Net Debt Growth % ...                   -37.3 5.05 -11.8 -20.3 -51.0    
Total Debt Growth % ...                   15.9 29.8 -11.8 5.29 1.51    
ratios                                  
Total Debt EUR mil                     143 186 164 173 175    
Net Debt EUR mil                     46.5 48.9 43.1 34.3 16.8    
Working Capital EUR mil                     121 119 169 192 176    
Capital Employed EUR mil                     315 379 447 514 503    
Net Debt/Equity                     0.202 0.183 0.137 0.095 0.044    
Cost of Financing % ...                   3.59 3.96 6.86 6.02 3.61    
cash flow Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                  
Net Profit EUR mil                     15.3 27.3 53.2 76.6 60.8    
Depreciation EUR mil                     31.3 32.5 34.8 39.6 46.3    
Non-Cash Items EUR mil ...                   -2.34 26.9 21.9 9.94 -13.3    
Change in Working Capital EUR mil ...                   23.3 2.59 -50.0 -23.4 15.7    
Total Cash From Operations EUR mil ...                   67.6 89.3 59.8 103 109    
Capital Expenditures EUR mil ...                   -32.6 -25.0 -36.8 -53.1 -62.6    
Other Investments EUR mil ...                   3.80 -60.3 -0.946 -16.5 3.86    
Total Cash From Investing EUR mil ...                   -28.8 -85.4 -37.8 -69.5 -58.7    
Dividends Paid EUR mil                     -7.94 -15.9 -19.2 -23.9 -23.9    
Issuance Of Shares EUR mil ...                   0 1.09 0 0 0    
Issuance Of Debt EUR mil ...                   19.6 42.7 -21.9 8.67 2.60    
Total Cash From Financing EUR mil ...                   8.50 36.4 -38.2 -15.8 -27.7    
Net Change In Cash EUR mil ...                   47.3 40.3 -16.1 17.4 23.0    
ratios                                  
Days Sales Outstanding days                     59.5 68.6 65.2 51.2 62.6    
Days Sales Of Inventory days                     291 307 319 292 287    
Days Payable Outstanding days                     28.5 121 99.7 70.0 76.3    
Cash Conversion Cycle days                     322 254 285 273 273    
Cash Earnings EUR mil                     46.6 59.8 88.0 116 107    
Cash Earnings Per Share EUR                     2.93 3.75 5.51 7.28 6.73    
Price/Cash Earnings (P/CE)                     11.2 16.8 12.1 10.7 11.4    
Free Cash Flow EUR mil ...                   38.8 3.94 22.1 33.2 50.7    
Free Cash Flow Yield % ...                   7.23 0.391 2.23 2.59 3.99    
other data Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                  
ROA %                     3.52 5.54 9.01 11.6 8.67    
Gross Margin %                     55.7 61.2 61.1 61.5 63.1    
Employees ... ... ...               1,150 1,131 1,353 1,538 1,541    
Cost Per Employee USD per month ... ... ...               5,755 6,868 7,342 7,279 7,026    
Cost Per Employee (Local Currency) EUR per month ... ... ...               4,138 5,192 5,280 5,669 5,292    
Staff Cost (As % Of Total Cost) % ... ... ...               25.6 28.2 27.8 26.8 26.6    
Effective Tax Rate %                     34.8 36.2 31.7 30.7 26.9    
Enterprise Value (EV) USD mil                     813 1,397 1,433 1,693 1,710    
EV/EBITDA                     9.84 11.6 7.65 8.20 9.44    
EV/Capital Employed                     1.80 2.78 2.47 2.49 2.47    
EV/Sales                     2.32 3.43 2.52 2.57 2.81    
EV/EBIT                     20.8 18.1 10.3 10.9 14.3    
Domestic Sales EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Capital Expenditures (As % of Sales) % ...                   12.9 8.13 9.01 10.4 13.6    
Revenues From Abroad EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales in Europe EUR mil ... ... ...               47.0 54.0 69.0 139 133    
Sales in the North America EUR mil ... ... ...               199 238 299 321 267    
Sales in Other Regions EUR mil ... ... ...               5.00 15.0 41.0 52.0 58.0    
Employees - Europe ... ... ...               564 523 596 693 717    
Employees - North America ... ... ...               514 504 604 656 612    
Employees - Other Regions ... ... ...               72.0 104 153 189 212    
Sales from High-Precision Components EUR mil ... ... ...               160 177 219 283 237    
Sales from Downwhole Tools, Oilfiled Supplies & Service EUR mil ... ... ...               97.0 130 189 229 221    
Sales from Other Products EUR mil ... ... ...               ... ... ... ... ... ... ...

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Schoeller Bleckmann Oilfield Equipment AG is an Austria-based company engaged in the industrial manufacturing of components and parts for the oil and gas industry. The business focus is on non-magnetic drillstring components for directional drilling. Additionally, the group manufactures drilling motors and drilling tools and offers to its customers full-scale repair and maintenance services. The Company's activities are structured into two divisions: the High-precision components division and the Oilfield supplies and services division. The Company primarily sells its products in the United States, Austria, and the Great Britain. Schoeller-Bleckmann Oilfield Equipment AG was incorporated in 1994 and is based in Ternitz, Austria

Finance

Schoeller Bleckmann 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.

Schoeller Bleckmann’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

Schoeller Bleckmann 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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