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Silvia Caffe - Solution

This document summarizes the financial performance of Silvia Caffe from 2010-2015. It shows that over this period, coffee production increased from 300,000kg to 900,000kg, revenues grew from €4.5M to €13.5M, and free cash flow increased from €590,000 to €2.57M. A net present value analysis using a 7.5% discount rate yields a NPV of €4.57M and an internal rate of return of 46% for the period.

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Murtaza Badri
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223 views1 page

Silvia Caffe - Solution

This document summarizes the financial performance of Silvia Caffe from 2010-2015. It shows that over this period, coffee production increased from 300,000kg to 900,000kg, revenues grew from €4.5M to €13.5M, and free cash flow increased from €590,000 to €2.57M. A net present value analysis using a 7.5% discount rate yields a NPV of €4.57M and an internal rate of return of 46% for the period.

Uploaded by

Murtaza Badri
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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SILVIA CAFFE' - SOLUTION

2010 2011 2012 2013 2014 2015


Kg. Coffee 300,000 450,000 600,000 750,000 900,000

unit price 15

Revenues 4,500,000.00 6,750,000.00 9,000,000.00 11,250,000.00 13,500,000.00 -

unit cost 11

Costs 3,300,000.00 4,950,000.00 6,600,000.00 8,250,000.00 9,900,000.00

Depreciation 500,000 500,000 500,000 500,000 500,000

Ebit 700,000.00 1,300,000.00 1,900,000.00 2,500,000.00 3,100,000.00

Operating taxes 210,000.00 390,000.00 570,000.00 750,000.00 930,000.00

Nopat 490,000.00 910,000.00 1,330,000.00 1,750,000.00 2,170,000.00

Depreciation 500,000 500,000 500,000 500,000 500,000

Investments/divestments in working capital - 400,000.00 - 200,000.00 - 200,000.00 - 100,000.00 - 100,000.00 1,000,000.00

Investments/divestments in fixed assets 0 0 0 0 0 250,000.00

Taxes on capital gain 75,000.00

Free cash flow from operations 590,000.00 1,210,000.00 1,630,000.00 2,150,000.00 2,570,000.00 1,175,000.00

Working Capital
2009 2010 2011 2012 2013 2014
1,000,000 1,400,000 1,600,000 1,800,000 1,900,000 2,000,000

Initial Investment 2,500,000.00

PV (Fcfo 2010 - 2015) @ 7,5% € 7,069,407.01

NPV € 4,569,407.01

2010 2010 2011 2012 2013 2014 2015


- 2,500,000.00 590,000.00 1,210,000.00 1,630,000.00 2,150,000.00 2,570,000.00 1,175,000.00

IRR
46%

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