INVESTMENT PORTFOLIO – ALPINA, d.o.o.
COMPANY NAME: Alpina, d.o.o.
INDUSTRY: manufacturing (sports and fashion footwear) ADDRESS: Strojarska ul. 2, 4226 Žiri
WEB ADDRESS: www.alpina.si
TELEPHONE: +386 4 51 58 000
E-MAIL: alpina@alpina.si
Manufacturer of alpine, outdoor and fashion footwear with long-lasting tradition and a globally recognised brand. Alpina together with its subsidiaries in Croatia, BiH, Serbia, China, Ukraine and Romania forms a group that sells to more than 50 countries all around the globe.
| Income statement (in € ‚000) | 2018 | 2019 | 2020 |
|---|---|---|---|
| Revenues | 57.136 | 51.583 | 41.130 |
| EBITDA | 3.438 | 2.314 | (311) |
| EBIT | 2.284 | (381) | (3.158) |
| Net Income | 3.081 | (983) | (4.592) |
| Balance Sheet | 2018 | 2019 | 2020 |
| Total assets | 44.969 | 57.254 | 51.688 |
| Equity | 10.630 | 9.543 | 5.281 |
| Financial Debt | 18.305 | 33.684 | 35.830 |
| Net Debt/EBITDA | 5.0 | n/a | n/a |
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Number of employees (average) | 1.452 | 1.406 | 1.305 |
Strategy Indicators
| 2020 | |
|---|---|
| Growth of total revenue last year compared to the previous year in % | (-20%) |
| Growth of sales compared to the previous year | (-25%) |
| Sales on EU market (% of totale sales) | 51% |
| Sales on non EU market (% of totale sales) | 49% |
| Sales on GB market (% of totale sales) | n/a |
| The percentage of sales generated by the top 10 customers | n/a |
| The percentage of the 3 largest customer‘s revenue in total revenue | n/a |
| Growth of product/service with the largest share in sales | n/a |
| Growth of product/service with the largest share in revenue | n/a |
| The percentage of investments in revenue in last year | n/a |
Strategy & Plans
Alpina’s goal is to become a leading manufacturer of cross-country ski footwear with more than 50% global share, thus exploiting its competencies and competitive advantages in the field of production. Alpina will continue to develop top-quality cross-country ski boots under own brand Alpina. At the same time Alpina will also develop other footwear programmes for alpine skiing, leisure, trekking and hiking, as well as a fashion program. On the leisure, trekking and hiking program, the collections will be adapted to the requirements of a modern consumer. Alpina products shall be quality products with a recognizable brand, with an emphasis on innovation, functionality, high quality of materials used and footwear comforts.
Key Facts
- Brand with long tradition in Slovenia, ex-Yugoslavia, and other European markets.
- Alpina is a top-level producer of winter sports footwear, with cross-country ski boots as its flagship segment.
- Globally recognised cross-country ski footwear brand and a leading producer of such footwear. XC boots are worn also by Olympic medal winners.
- Own production capacities in Slovenia, Bosnia, and China.
- Retail network encompassing own shops in Slovenia, Croatia, Bosnia Serbia, Romania, and Ukraine.
Top 10 shareholder structure (15.10.2021)
| Shareholder name – regular shares | Number od shares | Stake |
|---|---|---|
| DUTB, d.d. | n/a | 100% |