Cersanit SA
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Cersanit SA Financial Snapshot
Operating Performance
Fast Facts
The company reported revenue of US$507.11 million
Headquarters Address al. Solidarnosci, 36, Kielce, 25-528,Poland
during the fiscal year 2010 (2010). The company's
revenue grew at a CAGR of 19.91% during 2006–
Telephone + 48 41 3158003
2010, with an annual growth of 11.80% over 2009. In
2010, the company recorded an operating margin of
Fax + 48 41 3158006 9.27%, as against 11.88% in 2009.
Website www.cersanit.com.pl
Revenue and Margins
Ticker Symbol, Stock Exchange CST, Warsaw Stock Exchange
Number of Employees 6,174
Fiscal Year End December
Revenue (in US$ million) 507.11
Revenue (in PLN million) 1,531.46
SWOT Analysis
Strengths Weaknesses
Focus towards quality Declining operational performance
Recognitions and award winning Gepgraphically concentrated
capabilities operations
Strengthening liquidity position Strengthening liquidity position
Strengthening solvency position
Opportunities Threats
Geographic diversification Economic instability of the EU nations
Winter Olympic Games in Russia Shortage of skilled labor
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Cersanit SA - SWOT Profile Page 1
Cersanit SA
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................................5
1.3 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 9
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................9
2.2 Key Financial Performance Indicators .................................................................................................................12
2.2.1 Revenue and Operating Profit .........................................................................................................................12
2.2.2 Asset, Liabilities and Capex .............................................................................................................................13
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................14
2.2.4 Operational Efficiency ......................................................................................................................................15
2.2.5 Solvency ..........................................................................................................................................................16
2.2.6 Valuation ..........................................................................................................................................................17
2.3 Key Competitors ...................................................................................................................................................18
3 SWOT Analysis ...................................................................................................................................... 19
3.1 SWOT Analysis - Overview ..................................................................................................................................19
3.2 Strengths ..............................................................................................................................................................19
3.3 Weaknesses .........................................................................................................................................................19
3.4 Opportunities ........................................................................................................................................................20
3.5 Threats .................................................................................................................................................................20
4 Cersanit SA - Company Statement ....................................................................................................... 21
5 History .................................................................................................................................................... 22
6 Cersanit SA - Key Employees ............................................................................................................... 23
7 Key Employee Biographies................................................................................................................... 24
8 Locations and Subsidiaries .................................................................................................................. 25
8.1 Head Office ..........................................................................................................................................................25
8.2 Other Locations and Subsidiaries ........................................................................................................................25
9 Appendix ................................................................................................................................................ 26
9.1 Methodology ......................................................