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Fundamentals

ZRP

A.ZORPAS & SONS PUBLIC (CR)

Price and Valuation

200920082007200620052004200320022001200019991998199719961995
P/E
8.74
15.17
6.58
10.54
10.34
9.25
11.61
13.71
18.51
37.06
41.37
360.78
N/A
1,423.43
256.26
Price to Sales
0.31
0.34
0.39
0.71
0.76
0.87
1.13
1.44
2.11
2.85
3.81
6.64
9.01
11.58
11.58
Price to Operating Cash Flow Per Share
2.78
4.11
3.81
6.89
8.38
5.10
7.20
6.94
10.58
12.15
21.50
48.72
N/A
N/A
N/A
Price to Book value
0.60
0.94
0.93
1.72
1.82
2.25
2.68
3.29
4.05
4.31
17.19
54.98
66.55
N/A
N/A

Dividend Policy

200920082007200620052004200320022001200019991998199719961995
Dividend Yield (%)
2.87
7.13
8.84
9.48
5.04
5.04
3.53
2.81
1.82
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
4.02
10.55
13.09
24.47
13.01
13.01
9.10
7.25
4.69
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
0.25
1.08
0.58
1.00
0.52
0.47
0.41
0.39
0.34
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
3.98
0.92
1.72
1.00
1.92
2.14
2.44
2.60
2.97
N/A
N/A
N/A
N/A
N/A
N/A

Growth

200920082007200620052004200320022001200019991998199719961995
Sustainable growth (%)
5.17
-0.50
5.88
N/A
8.43
13.03
13.66
14.78
14.52
11.62
41.64
15.62
-1.38
N/A
N/A
EPS Growth (1 Yr)
N/A
N/A
-8.09
-1.92
-10.51
25.42
18.06
35.08
100.29
11.54
766.67
1,540.00
-127.78
-82.18
N/A
Dividend Growth (1Yr)
N/A
N/A
-46.51
88.09
N/A
42.97
25.52
54.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
3.76
21.54
-39.07
42.28
-2.15
53.21
39.27
116.89
126.61
945.46
N/A
N/A
N/A

Profitability

200920082007200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
36.37
36.72
38.68
36.02
36.76
38.71
38.62
39.65
39.93
38.49
37.28
27.54
23.77
23.78
23.78
Net Profit Margin (%)
5.70
4.52
7.18
7.64
8.51
11.53
12.09
14.27
14.58
15.35
15.92
7.31
6.46
6.61
8.86
Earnings Yield (%)
11.44
6.59
15.20
9.48
9.67
10.81
8.61
7.30
5.40
2.70
2.42
0.28
-0.02
0.07
0.39

Management Effectiveness

200920082007200620052004200320022001200019991998199719961995
ROE (%)
6.91
6.17
14.07
16.18
17.61
24.43
23.13
24.04
21.89
11.62
41.64
15.62
-1.38
N/A
N/A
ROCE (%)
9.38
10.01
14.77
15.40
18.20
27.94
27.89
32.05
27.57
21.43
44.56
19.17
11.97
N/A
N/A
Asset Turnover
1.65
2.21
2.06
2.01
2.14
2.42
2.31
2.25
1.89
1.40
2.80
2.62
1.85
N/A
N/A

Efficiency

200920082007200620052004200320022001200019991998199719961995
Turnover per employee (€)
€ 54,191.05
€ 52,915.55
€ 46,979.94
€ 49,276.99
€ 50,765.45
€ 51,903.97
€ 51,757.03
€ 57,510.58
€ 55,806.23
€ 41,566.47
€ 51,316.23
€ 45,721.92
€ 46,957.85
€ 49,522.94
€ 58,645.58
Staff cost per employee (€)
€ 14,868.70
€ 14,438.65
€ 12,800.45
€ 12,662.68
€ 12,427.81
€ 11,045.96
€ 11,392.25
€ 11,326.32
€ 10,968.60
€ 8,548.57
€ 8,876.99
€ 7,991.16
€ 6,961.14
€ 6,791.17
€ 5,374.60
Number οf employees
1,267
1,265
1,246
1,126
1,025
870
668
467
325
267
132
85
61
45
38

Financial Strength

200920082007200620052004200320022001200019991998199719961995
Current Ratio
0.55
0.59
0.53
0.61
0.70
0.79
0.76
0.63
0.95
1.42
0.58
0.71
0.81
N/A
N/A
Quick Ratio
0.41
0.43
0.36
0.45
0.50
0.54
0.56
0.49
0.77
1.17
0.45
0.58
0.72
N/A
N/A
Interest Coverage
4.53
3.16
9.65
17.10
16.43
28.48
24.07
32.58
20.09
8.62
7.17
2.05
1.36
1.46
2.74
Stock Days
24.57
34.01
37.30
27.39
29.10
34.96
34.13
23.86
43.03
56.31
36.15
29.85
22.77
N/A
N/A
Debtor Days
14.11
15.96
11.22
12.62
6.73
11.99
15.66
9.15
11.98
16.46
11.43
19.39
40.08
N/A
N/A
Creditor Days
70.33
76.71
85.57
88.90
92.24
110.09
113.52
116.28
134.57
152.75
149.54
133.95
115.16
N/A
N/A
Working Capital Days
-31.650
-26.740
-37.050
-48.890
-56.410
-63.140
-63.730
-83.270
-79.560
-79.980
-101.960
-84.710
-52.310
N/A
N/A
Gearing Ratio - Basis 1 (%)
12.59
23.53
13.74
17.64
9.85
4.52
0.69
0.05
0.20
6.67
51.92
221.15
299.71
N/A
N/A
Gearing Ratio - Basis 2 (%)
11.18
19.05
12.08
14.99
8.97
4.32
0.69
0.05
0.20
6.25
34.17
68.86
74.98
N/A
N/A
Long term Debt (€)
€ 4,464,674
€ 5,693,966
€ 3,358,637
€ 4,080,347
€ 2,134,405
€ 788,387
€ 100,723
€ 5,728
€ 19,145
€ 489,321
€ 777,414
€ 1,012,609
€ 1,157,992
N/A
N/A
Total Debt (€)
€ 14,224,576
€ 18,460,254
€ 15,871,927
€ 11,016,233
€ 5,997,450
€ 2,289,788
€ 2,494,272
€ 1,610,480
€ 2,625,482
€ 991,770
€ 2,113,552
€ 1,705,167
€ 1,781,763
N/A
N/A

Per share

200920082007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
16.01
9.75
22.49
24.47
24.95
27.88
22.23
18.83
13.94
6.96
6.24
0.72
-0.05
0.18
1.01
EPS -Tot. (cents)
N/A
N/A
22.49
24.47
24.44
27.31
21.58
18.01
13.27
5.46
3.99
0.46
-0.03
0.12
0.64
Net Oper. Cash Flow per share (cents)
50.29
35.98
38.84
37.44
30.80
50.55
35.84
37.16
24.38
21.24
12.00
5.30
-0.63
N/A
N/A
Book Value per Share (cents)
232.48
157.03
158.77
150.35
141.76
114.73
96.30
78.31
63.68
59.89
15.01
4.69
3.88
N/A
N/A
Equity Per Share (cents)
231.80
158.19
159.80
151.25
141.69
114.12
96.09
78.31
63.68
59.89
14.97
4.58
3.86
N/A
N/A
Average number of shares
15,295,989
15,295,989
15,295,989
15,295,989
15,295,989
15,295,989
15,163,196
14,943,973
14,867,123
12,256,181
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
Total number of shares
N/A
N/A
15,295,989
15,295,989
15,616,978
15,616,978
15,616,978
15,616,978
15,616,978
15,616,978
15,616,978
15,616,978
15,616,978
15,616,978
15,616,978