Companies - Refresco Gerber

Price

 
Price
€ 20,80
Change
€ 0,60
Change %
2,97%
Open
€ 20,20
High
€ 20,80
Low
€ 20,12
Volume
17.663

Profile

 
Profile
Gerber Refresco is a European manufacturer of soft drinks and fruit juices, mainly for private labels but also on their own labels.
Industry
Beverages
Description
Companies in the beverages industry are engaged in the production and distribution of beverages. These range from soft drinks and beer to spirits. Especially in the beer industry has been engaged in successful cross-border consolidation in the last few years, allowing the market be dominated by a handful of beer producers.

Key figures (2016)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
20,723
Price to Earnings (3 years)
31,219
Price to Earnings (5 years)
72,488
Price to earnings growth
0,544
Price/cashflow
9,988
Price/net cashflow
41,600
Price/book value
3,136
Price to sales
0,801

Ratios for dividend

Dividend yield
-
Pay out
-

Valuation ratios

Market value/PE
3,136
Market value/turnover
0,801
Enterprise value/turnover
0,715

Return ratios

Return on private equity
15,13%
Return on total equity
4,15%
Profit margin
3,87%

Risk ratios

Solvability
0,274
Solvability
1,378
Current ratio
1,309
Debt to Equity
2,647

Value invest ratios

Grahams Number
€ -8,07
Grahams Value
€ -28,87
Grahams Product
64,997
Grahams Product (3 years)
97,916

2016

 

Profit and loss

Net profit (x 1 mln)
€ 81,50
Turnover (x 1 mln)
€ 2.107,80
Cashflow(x 1 mln)
€ 169,10
Net cashflow(x 1 mln)
€ 40,60

Balance

Private equity (x 1 mln)
€ 538,50
Foreign equity (x 1 mln)
€ 1.425,50
Current assets (x 1 mln)
€ 770,50
Current liabilities (x 1 mln)
€ 588,40
Working capital (x 1 mln)
€ 182,10
Balance total (x 1 mln)
€ 1.964,00

Share

Outstanding shares (x 1 mln)
81,200
Price year-end
€ 14,27
Dividend per share
-
Earnings per share
€ 1,00
Cashflow per share
€ 2,08
Net cashflow per share
€ 0,50
Book value per share
€ 6,63
Stockmarket value (x 1 mln)
€ 1.158,72

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 81,50
€ 42,20
€ 38,60
€ -28,40
€ -17,40
Turnover (x 1 mln)
€ 2.107,80
€ 2.016,90
€ 2.036,90
€ 1.587,90
€ 1.538,80
Price year-end
€ 14,27
€ 15,86
-
-
-
Year high
€ 16,64
€ 16,44
-
-
-
Year low
€ 12,87
€ 13,46
-
-
-
Outstanding shares (x 1 mln)
81,200
79,500
74,264
74,264
74,264
Price to Earnings
14,217
29,878
-
-
-
Earnings per share
€ 1,00
€ 0,53
€ 0,52
€ -0,38
€ -0,23
Dividends
-
-
-
-
-
Dividend yield
-
-
-
-
-
Pay out
-
-
-
-
-
Private equity (x 1 mln)
€ 538,50
€ 513,80
€ 361,30
€ 317,90
€ 164,70
PE per share
€ 6,63
€ 6,46
€ 4,87
€ 4,28
€ 2,22
Balance total (x 1 mln)
€ 1.964,00
€ 1.641,10
€ 1.643,10
€ 1.621,90
€ 1.206,30
Stockmarket value (x 1 mln)
€ 1.158,72
€ 1.260,87
-
-
-

Company analysis

 

Analysis of profit indicators

Average profit per share (4 years)
€ 0,36
Standard deviation average profit
€ 0,59 (163,02%)
Average annual growth rate
38,12%
Compound annual growth percentage
58,33%
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