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ČZ, a.s., or Česká zbrojovka Strakonice is a Czech Republic-based former firearms manufacturer also known for making ČZ motorcycles. ČZ was established as a branch of the Škoda Works Armament in Strakonice, Czechoslovakia in September 1919. After the WWII, the Company was nationalized and arms production in the Strakonice plant was ended. In 1948 ČZ Motorcycles merged with its main rival, Jawa and became the second largest motorcycle manufacturer in Europe. In the 1990's, the Company was restructured and the ČZ has became an important manufacturer of automotive parts. Nowadays, the Company exports 60% of its production mainly to Russia, Mexico, Germany and other countries. The production range at ČZ has been supplemented by the production of high lift trucks with the traditional DESTA brand.

Finance

CZ Strakonice has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 2.18% a year during that time to total of CZK 159 mil in 2015, or 11.8% of sales. That’s compared to 13.1% average margin seen in last five years.

The company netted CZK 39.7 mil in 2015 implying ROE of 2.36% and ROCE of 3.07%. Again, the average figures were 4.12% and 5.47%, respectively when looking at the previous 5 years.

CZ Strakonice’s net debt amounted to CZK -538 mil at the end of 2015, or -0.320 of equity. When compared to EBITDA, net debt was -3.38x, down when compared to average of -2.71x seen in the last 5 years.