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Hella Autotechnik Nova Czech Republic

Hella CR's employees fell 7.81% yoy to 2,786 in 2018

By Helgi Library - September 17, 2020

Hella Autotechnik Nova Czech Republic employed 2,786 employees in 2018, down 7.81% compared to the previous year. Historical...

Hella CR's net profit fell 25.8% yoy to CZK 433 mil in 2018

By Helgi Library - September 17, 2020

Hella Autotechnik Nova Czech Republic made a net profit of CZK 433 mil with revenues of CZK 15,108 mil in 2018, down by 25.8% ...

Hella CR's Capital Expenditures fell 131% yoy to CZK 1,321 mil in 2018

By Helgi Library - September 17, 2020

Hella Autotechnik Nova Czech Republic invested a total of CZK 1,321 mil in 2018, up 131% compared to the previous year. Hist...

Annual Quarterly
Profit Statement 2016 2017 2018
Sales CZK mil 16,893 18,237 15,108
Gross Profit CZK mil 3,309 6,422 4,716
EBITDA CZK mil 1,631 1,478 1,391
EBIT CZK mil 853 611 505
Financing Cost CZK mil ... 4.14 0.976
Pre-Tax Profit CZK mil 876 730 531
Net Profit CZK mil 679 583 433
Dividends CZK mil 500 250 ...
Balance Sheet 2016 2017 2018
Total Assets CZK mil 8,178 7,739 7,688
Non-Current Assets CZK mil 4,147 3,873 4,599
Current Assets CZK mil 4,014 3,866 3,088
Working Capital CZK mil 2,387 2,045 1,069
Shareholders' Equity CZK mil 4,030 4,100 470
Liabilities CZK mil 4,148 3,639 7,218
Total Debt CZK mil 1,271 523 53.0
Net Debt CZK mil 1,269 516 50.1
Ratios 2016 2017 2018
ROE % 16.2 14.4 19.0
ROCE % 10.7 9.37 7.47
Gross Margin % 19.6 35.2 31.2
EBITDA Margin % 9.65 8.10 9.21
EBIT Margin % 5.05 3.35 3.34
Net Margin % 4.02 3.20 2.87
Net Debt/EBITDA 0.778 0.349 0.036
Net Debt/Equity % 31.5 12.6 10.7
Cost of Financing % ... 0.461 0.339
Cash Flow 2016 2017 2018
Total Cash From Operations CZK mil 1,336 1,489 1,672
Total Cash From Investing CZK mil -361 -970 -961
Total Cash From Financing CZK mil -1,008 -514 -653
Net Change In Cash CZK mil -32.7 4.49 57.9
Cash Conversion Cycle days 51.2 33.2 15.6
Cash Earnings CZK mil 1,457 1,450 1,319
Free Cash Flow CZK mil 975 519 711

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overview Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
income statement                                  
Sales CZK mil                     7,369 10,780 13,618 16,465 16,893    
Gross Profit CZK mil                     1,639 2,618 2,934 2,301 3,309    
EBIT CZK mil                     667 1,098 1,246 987 853    
Net Profit CZK mil                     568 823 993 814 679    
                                     
ROE %                     23.2 25.6 25.6 18.9 16.2    
EBIT Margin %                     9.05 10.2 9.15 5.99 5.05    
Net Margin %                     7.71 7.64 7.29 4.95 4.02    
Employees                     986 1,616 1,736 1,990 2,578    
balance sheet                                  
Total Assets CZK mil                     3,913 5,908 7,350 7,934 8,178    
Non-Current Assets CZK mil                     2,217 3,228 3,650 4,193 4,147    
Current Assets CZK mil                     1,680 2,652 3,679 3,721 4,014    
                                     
Shareholders' Equity CZK mil                     2,910 3,527 4,242 4,360 4,030    
Liabilities CZK mil                     1,004 2,382 3,107 3,575 4,148    
Non-Current Liabilities CZK mil                     0 0 0 0 46.8    
Current Liabilities CZK mil                     1,497 2,044 2,806 3,195 3,656    
                                     
Net Debt/EBITDA                     0.334 0.276 0.318 0.482 0.778    
Net Debt/Equity %                     11.3 11.6 12.7 18.6 31.5    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
cash flow                                  
Total Cash From Operations CZK mil                     965 446 1,297 2,141 1,336    
Total Cash From Investing CZK mil                     -116 -619 21.8 -1,420 -361    
Total Cash From Financing CZK mil                     -805 150 -1,331 -697 -1,008    
Net Change In Cash CZK mil                     45.1 -23.1 -11.6 23.7 -32.7    
income statement Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
income statement                                  
Sales CZK mil                     7,369 10,780 13,618 16,465 16,893    
Cost of Goods & Services CZK mil                     5,729 8,162 10,683 14,163 13,584    
Gross Profit CZK mil                     1,639 2,618 2,934 2,301 3,309    
Staff Cost CZK mil                     513 989 1,081 1,225 1,605    
Other Operating Cost (Income) CZK mil                     141 138 164 -604 72.9    
EBITDA CZK mil                     985 1,490 1,689 1,680 1,631    
Depreciation CZK mil                     319 392 444 694 778    
EBIT CZK mil                     667 1,098 1,246 987 853    
Net Financing Cost CZK mil                     -38.2 75.3 16.4 -27.7 -23.0    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Financing Income CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Extraordinary Cost CZK mil                     0 -1.72 0 0 0    
Pre-Tax Profit CZK mil                     705 1,024 1,229 1,014 876    
Tax CZK mil                     137 201 237 200 197    
Net Profit CZK mil                     568 823 993 814 679    
Net Profit Avail. to Common CZK mil                     568 823 993 814 679    
Dividends CZK mil                     206 277 690 1,000 500   ...
growth rates                                  
Total Revenue Growth % ...                   7.61 46.3 26.3 20.9 2.60    
Staff Cost Growth % ...                   4.87 92.9 9.25 13.3 31.0    
EBITDA Growth % ...                   -14.6 51.3 13.3 -0.520 -2.95    
EBIT Growth % ...                   -21.6 64.7 13.4 -20.8 -13.6    
Pre-Tax Profit Growth % ...                   -17.1 45.3 20.0 -17.5 -13.7    
Net Profit Growth % ...                   -17.3 44.8 20.6 -18.0 -16.6    
ratios                                  
ROE %                     23.2 25.6 25.6 18.9 16.2    
ROA %                     15.8 16.8 15.0 10.7 8.43    
ROCE %                     22.4 22.8 20.8 14.6 10.7    
Gross Margin %                     22.2 24.3 21.5 14.0 19.6    
EBITDA Margin %                     13.4 13.8 12.4 10.2 9.65    
EBIT Margin %                     9.05 10.2 9.15 5.99 5.05    
Net Margin %                     7.71 7.64 7.29 4.95 4.02    
Payout Ratio %                     36.3 33.7 69.5 123 73.7   ...
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Net Debt/EBITDA                     0.334 0.276 0.318 0.482 0.778    
balance sheet Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
balance sheet                                  
Cash & Cash Equivalents CZK mil                     46.2 23.1 11.5 35.2 2.45    
Receivables CZK mil                     830 1,216 1,574 2,058 2,457    
Inventories CZK mil                     594 1,292 1,368 1,628 1,554    
Other ST Assets CZK mil                     210 121 726 < 0.001 < 0.001    
Current Assets CZK mil                     1,680 2,652 3,679 3,721 4,014    
Property, Plant & Equipment CZK mil                     1,897 2,569 2,757 3,205 3,149    
LT Investments & Receivables CZK mil                     < -0.001 < 0.001 0 < -0.001 < -0.001    
Intangible Assets CZK mil                     320 659 894 988 998    
Goodwill CZK mil                     0 0 0 0 0    
Non-Current Assets CZK mil                     2,217 3,228 3,650 4,193 4,147    
Total Assets CZK mil                     3,913 5,908 7,350 7,934 8,178    
                                     
Trade Payables CZK mil                     929 1,243 1,538 1,760 1,624    
Short-Term Debt CZK mil                     375 434 548 845 1,224    
Other ST Liabilities CZK mil                     193 368 720 590 807    
Current Liabilities CZK mil                     1,497 2,044 2,806 3,195 3,656    
Long-Term Debt CZK mil                     0 0 0 0 46.8    
Other LT Liabilities CZK mil                     0 0 0 0 0    
Non-Current Liabilities CZK mil                     0 0 0 0 46.8    
Liabilities CZK mil                     1,004 2,382 3,107 3,575 4,148    
Equity Before Minority Interest CZK mil                     2,910 3,527 4,242 4,360 4,030    
Minority Interest CZK mil                     0 0 0 0 0    
Equity CZK mil                     2,910 3,527 4,242 4,360 4,030    
growth rates                                  
Total Asset Growth % ...                   19.9 51.0 24.4 7.95 3.07    
Shareholders' Equity Growth % ...                   45.5 21.2 20.3 2.77 -7.56    
Net Debt Growth % ...                   -30,621 24.9 30.7 50.8 56.8    
Total Debt Growth % ...             ... ... ... ... 15.7 26.4 54.1 50.5    
ratios                                  
Total Debt CZK mil                     375 434 548 845 1,271    
Net Debt CZK mil                     329 411 537 809 1,269    
Working Capital CZK mil                     495 1,265 1,404 1,926 2,387    
Capital Employed CZK mil                     2,712 4,493 5,054 6,119 6,534    
Net Debt/Equity %                     11.3 11.6 12.7 18.6 31.5    
Current Ratio                     1.12 1.30 1.31 1.16 1.10    
Quick Ratio                     0.585 0.606 0.565 0.655 0.673    
cash flow Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
cash flow                                  
Net Profit CZK mil                     568 823 993 814 679    
Depreciation CZK mil                     319 392 444 694 778    
Non-Cash Items CZK mil ...                   0 0 0 1,155 340    
Change in Working Capital CZK mil ...                   78.3 -770 -139 -522 -461    
Total Cash From Operations CZK mil                     965 446 1,297 2,141 1,336    
                                     
Capital Expenditures CZK mil                     -116 -619 21.8 -1,151 -917    
Other Investing Activities CZK mil                     0 0 0 -269 556    
Total Cash From Investing CZK mil                     -116 -619 21.8 -1,420 -361    
                                     
Dividends Paid CZK mil ...                   341 -206 -277 -690 -1,000    
Issuance Of Debt CZK mil ...                   375 58.9 114 296 427    
Other Financing Activities CZK mil ...                   -1,405 917 -1,190 1,117 -74.3    
Total Cash From Financing CZK mil                     -805 150 -1,331 -697 -1,008    
Net Change In Cash CZK mil                     45.1 -23.1 -11.6 23.7 -32.7    
ratios                                  
Days Sales Outstanding days                     41.1 41.2 42.2 45.6 53.1    
Days Sales Of Inventory days                     37.9 57.8 46.7 42.0 41.8    
Days Payable Outstanding days                     59.2 55.6 52.5 45.4 43.6    
Cash Conversion Cycle days                     19.8 43.4 36.4 42.2 51.2    
Cash Earnings CZK mil                     887 1,216 1,436 1,508 1,457    
Free Cash Flow CZK mil                     850 -174 1,319 721 975    
Capital Expenditures (As % of Sales) %                     1.57 5.74 -0.160 6.99 5.43    
other ratios Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
                                   
Employees                     986 1,616 1,736 1,990 2,578    
Cost Per Employee USD per month                     2,216 2,607 2,427 2,149 2,056    
Cost Per Employee (Local Currency) CZK per month                     43,351 51,011 51,879 51,289 51,881    
Staff Cost (As % of Sales) %                     6.96 9.18 7.94 7.44 9.50    
Effective Tax Rate %                     19.4 19.6 19.2 19.7 22.5    
Revenues From Abroad CZK mil                     ... ... ... ... ...    
Domestic Revenues CZK mil                     ... ... ... ... ...    
Revenues From Abroad (As % Of Total) %                     ... ... ... ... ...    
Total Revenue Growth (5-year average) % ... ... ... ... ...           6.76 16.4 18.5 21.4 19.8    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 11.1 13.3 16.4 19.5 19.0    
sales geography Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
                                   
Sales in Czechia CZK mil                     ... ... ... ... ...    
Sales in Czechia (As % of Total) %                     ... ... ... ... ...    

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Hella CR's ROCE fell 20.2% yoy to 7.47% in 2018

By Helgi Library - September 17, 2020

Hella Autotechnik Nova Czech Republic made a net profit of CZK 433 mil in 2018, down 25.8% compared to the previous year. Historically, between 2002 and 2018, the company's net profit reached a high of CZK 993 mil in 2014 and a low of CZK 229 mil in 2004. ...

Hella CR's Total Cash From Operations rose 12.3% yoy to CZK 1,672 mil in 2018

By Helgi Library - September 17, 2020

Hella Autotechnik Nova Czech Republic's operating cash flow stood at CZK 1,672 mil in 2018, up 12.3% when compared to the previous year. Historically, between 2002 - 2018, the firm’s operating cash flow reached a high of CZK 2,141 mil in 2015 and a low...

Hella CR's Net Margin fell 10.4% yoy to 2.87% in 2018

By Helgi Library - September 17, 2020

Hella Autotechnik Nova Czech Republic made a net profit of CZK 433 mil with revenues of CZK 15,108 mil in 2018, down by 25.8% and down by 17.2%, respectively, compared to the previous year. This translates into a net margin of 2.87%. Historically, between ...

Hella CR's Cash & Cash Equivalents fell 57.3% yoy to CZK 2.96 mil in 2018

By Helgi Library - September 17, 2020

Hella Autotechnik Nova Czech Republic's total assets reached CZK 7,688 mil at the end of 2018, down 0.66% compared to the previous year. Current assets amounted to CZK 3,088 mil, or 40.2% of total assets while cash stood at CZK 2.96 mil at ...

Hella CR's Net Debt/EBITDA fell 89.7% yoy to 0.036 in 2018

By Helgi Library - September 17, 2020

Hella Autotechnik Nova Czech Republic's net debt stood at CZK 50.1 mil and accounted for 10.7% of equity at the end of 2018. The ratio is down 1.93 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 31.5% ...

More News

Hella Autotechnik Nova is a Czech Republic-based subsidiary of HELLA Group. Hella is a global, independent family-owned company with more than 29,000 employees at 100 locations in more than 35 countries. The HELLA Group develops and manufactures lighting and electronic components and systems for the automotive industry, and also has one of the largest trade organizations for automotive parts, accessories, diagnosis and services within Europe. With more than 5,600 people working in research and development, HELLA is one of the most important innovation drivers on the market. In addition, with sales of 5 billion euros in fiscal year 2012/2013, the HELLA Group is one of the top 50 automotive parts suppliers in the world and one of the 100 largest German industrial companies

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Finance

Hella Autotechnik Nova Czech Republic has been growing its sales by 6.98% a year on average in the last 5 years. EBITDA has fallen on average by 1.37% a year during that time to total of CZK 1,391 mil in 2018, or 9.21% of sales. That’s compared to 9.92% average margin seen in last five years.

The company netted CZK 433 mil in 2018 implying ROE of 19.0% and ROCE of 7.47%. Again, the average figures were 18.8% and 12.6%, respectively when looking at the previous 5 years.

Hella Autotechnik Nova Czech Republic’s net debt amounted to CZK 50.1 mil at the end of 2018, or 10.7% of equity. When compared to EBITDA, net debt was 0.036x, down when compared to average of 0.393x seen in the last 5 years.

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