Elval S.A.
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Elval S.A. Financial Snapshot
Operating Performance
Fast Facts
The company reported revenue of US$1,240.64
Headquarters Address 2-4 Mesogion Ave.,, Athens, 115 27,Greece
million during the fiscal year 2010 (2010). The
company's revenue grew at a CAGR of 3.65% during
Telephone + 30 2262 53111
2006–2010, with an annual growth of 29.42% over
2009. In 2010, the company recorded an operating
Fax + 30 2262 56386 margin of 2.46%, as against 0.08% in 2009.
Website www.elval.gr
Revenue and Margins
Ticker Symbol, Stock Exchange ELBA, Athens Stock Exchange
Number of Employees 2,170
Fiscal Year End December
Revenue (in US$ million) 1,240.64
Revenue (in EUR million) 930.48
Return on Equity
The company recorded a return on equity (ROE) of
1.65% for 2010, as compared to its peers, Crown
Hellas Can S.A. (Ticker: ELCAN), Viohalco SA
(Ticker: BIOX) and ALCO Hellas S.A. (Ticker: ALCO),
which recorded ROEs of 10.30%, -1.84% and -2.78%
respectively. The company reported an operating
margin of 2.46% in 2010.
Return on Equity
Liquidity Position
The company reported a current ratio of 1.90 in 2010,
as compared to its peers, Crown Hellas Can S.A.,
Viohalco SA and ALCO Hellas S.A., which recorded
current ratios of 2.81, 1.31 and 1.41 respectively. As
of December 2010, the company recorded cash and
short-term investments of worth US$35.44 million,
against US$98.47 million current debt. The company
reported a debt to equity ratio of 0.57 in 2010 as
compared to its peers, Crown Hellas Can S.A.,
Viohalco SA and ALCO Hellas S.A., which recorded
debt to equity ratios of 0.00, 1.17 and 2.16
respectively.
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Elval S.A. - Company Capsule Page 1
Elval S.A.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Major Products and Services .................................................................................................................................5
2 Analysis of Key Performance Indicators ............................................................................................... 6
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................6
2.2 Key Financial Performance Indicators ...................................................................................................................9
2.2.1 Revenue and Operating Profit ...........................................................................................................................9
2.2.2 Asset, Liabilities and Capex .............................................................................................................................10
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................11
2.2.4 Operational Efficiency ......................................................................................................................................12
2.2.5 Solvency ..........................................................................................................................................................13
2.2.6 Valuation ..........................................................................................................................................................14
2.3 Competitive Benchmarking ..................................................................................................................................15
2.3.1 Efficiency ..........................................................................................................................................................15
2.3.2 Capital Expenditure ..........................................................................................................................................16
2.3.3 Valuation .....