Cavotec MSL Holdings Limited
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Cavotec MSL Holdings Limited Financial Snapshot
Operating Performance
Fast Facts
Level 1, Unit 9, Amuri Park, Christchurch, The company reported revenues of US$198.16 million
Headquarters Address
8141,New Zealand during 2010, with a CAGR of 248.53% during 2006–
2010. Its revenue grew at an annual rate of 11.47%
Telephone + 64 3 3771226
over the previous fiscal year. In 2010, the company
recorded an operating margin of 8.33%, as against
Fax + 64 3 3770553 6.99% in 2009.
Website www.cavotec.com
Revenue and Margins
Ticker Symbol, Stock Exchange CCC, New Zealand Exchange Limited
Number of Employees 737
Fiscal Year End December
Revenue (in US$ million) 198.16
Revenue (in EUR million) 148.62
SWOT Analysis
Strengths Weaknesses
Focus on research and development Less focus on developing nations
Strengthening liquidity position
Strengthening operational performance
Opportunities Threats
Increase in global energy consumption Economic instability of the EU nations
Opportunities in the Middle East Shortage of manpower
Positive outlook of the aviation industry Volatile input prices
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Cavotec MSL Holdings Limited - SWOT Profile Page 1
Cavotec MSL Holdings Limited
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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 ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................12
2.2.4 Operational Efficiency ......................................................................................................................................13
2.2.5 Solvency ..........................................................................................................................................................14
2.2.6 Valuation ..........................................................................................................................................................15
2.3 Key Competitors ...................................................................................................................................................16
3 SWOT Analysis ...................................................................................................................................... 17
3.1 SWOT Analysis - Overview ..................................................................................................................................17
3.2 Strengths ..............................................................................................................................................................17
3.3 Weaknesses .........................................................................................................................................................17
3.4 Opportunities ........................................................................................................................................................17
3.5 Threats .................................................................................................................................................................18
4 Cavotec MSL Holdings Limited - Company Statement ....................................................................... 19
5 History .................................................................................................................................................... 20
6 Cavotec MSL Holdings Limited - Key Employees ............................................................................... 21
7 Key Employee Biographies................................................................................................................... 22
8 Appendix ................................................................................................................................................ 23
8.1 Methodology .........................................................................................................................................................23
8.2 Ratio Definitions ...................................................................................................................................................23
8.3 Disclaimer .............................................................................................................................................................27
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Cavotec MSL Holdings Limited - SWOT Profile Page 2
Cavotec MSL Holdings Limited
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List of Tables
Table 1: Major Products and Services....................................................................................................................................6
Table 2: Key Ratios - Annual ..................................................................................................................................................7
Table 3: Key Ratios - Interim ..................................................................................................................................................9
Table 4: Key Capital Market Indicators ..................................................................................................................................9
Table 5: Cavotec MSL Holdings Limited, History ........................................