Rovese S.A. (RSE) : Company Profile and SWOT Analysis by WMIntelligence

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									Rovese S.A.

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Rovese S.A.                                                                    Financial Snapshot

                                                                               Operating Performance
Fast Facts
Headquarters Address             al. Solidarnosci, 36, Kielce, 25-323,Poland
                                                                               The company reported revenue of US$515 million
                                                                               during the fiscal year 2012 (2012). The company's
                                                                               revenue declined at a compounded rate of 5.49%
Telephone                        + 48 41 3158003
                                                                               during 2008–2012, with an annual decline of 6.93%
                                                                               over 2011. In 2012, the company recorded an
Fax                              + 48 41 3158006                               operating margin of 1.09%, as against 8.00% in 2011.

Website                          www.rovese.com
                                                                               Revenue and Margins
Ticker Symbol, Stock Exchange    RSE, Warsaw Stock Exchange

Number of Employees              6,499

Fiscal Year End                  December

Revenue (in US$ million)         515




SWOT Analysis

Strengths                        Weaknesses                                    Liquidity Position

Broad product portfolio          Limited financial leverage                    The company reported a current ratio of 2.48 in 2012,
                                                                               as compared to its peers, Budimex SA, Villeroy &
                                                                               Boch AG and Mostostal Warszawa S.A., which
Focus towards quality                                                          recorded current ratios of 1.10, 1.87 and 1.02
                                                                               respectively. As of December 2012, the company
Strong liquidity position                                                      recorded cash and short-term investments of worth
                                                                               US$260 million, against US$123 million current debt.
                                                                               The company reported a debt to equity ratio of 0.47 in
Opportunities                    Threats
                                                                               2012 as compared to its peers, Budimex SA, Villeroy
Growing Eastern European                                                       & Boch AG and Mostostal Warszawa S.A., which
                                 Significant skills shortage in Europe         recorded debt to equity ratios of 0.22, 0.27 and 1.51
construction sector
                                                                               respectively.
Winter Olympic Games in Russia   Stringent regulations




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Rovese S.A. - SWOT Profile                                                                                             Page 1
Rovese S.A.

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TABLE OF CONTENTS

1     Business Analysis .............................................................................................................................. 5
    1.1       Company Overview ......................................................................................................................................... 5
    1.2       Business Description ....................................................................................................................................... 6
    1.3       Major Products and Services ........................................................................................................................... 7
2     Analysis of Key Performance Indicators .......................................................................................... 10
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators...................................... 10
    2.2       Key Financial Performance Indicators ............................................................................................................ 13
      2.2.1       Revenue and Operating Profit.................................................................................................................... 13
      2.2.2       Asset and Liabilities ................................................................................................................................... 14
      2.2.3       Net Debt vs. Gearing Ratio ........................................................................................................................ 15
      2.2.4       Operational Efficiency ................................................................................................................................ 16
      2.2.5       Solvency ................................................................................................................................................... 17
      2.2.6       Valuation ................................................................................................................................................... 18
    2.3       Competitive Benchmarking ............................................................................................................................ 19
      2.3.1       Market Capitalization ................................................................................................................................. 20
      2.3.2       Efficiency................................................................................................................................................... 21
      2.3.3       Turnover – Inventory and Asset ................................................................................................................. 22
      2.3.4       Liquidity..................................................................................................................................................... 23
3     SWOT Analysis ................................................................................................................................. 24
    3.1       SWOT Analysis - Overview ........................
								
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