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Marelli Automotive Lighting Czech Republic

Marelli's net profit fell 81.8% yoy to CZK 121 mil in 2019

By Helgi Library - September 17, 2020

Marelli Automotive Lighting Czech Republic made a net profit of CZK 121 mil with revenues of CZK 12,741 mil in 2019, down by 81.8...

Marelli's employees fell 2.73% yoy to 1,959 in 2019

By Helgi Library - September 17, 2020

Marelli Automotive Lighting Czech Republic employed 1,959 employees in 2019, down 2.73% compared to the previous year. Histo...

Marelli's Net Margin fell 81.6% yoy to 0.946% in 2019

By Helgi Library - September 17, 2020

Marelli Automotive Lighting Czech Republic made a net profit of CZK 121 mil with revenues of CZK 12,741 mil in 2019, down by 81.8% a...

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Marelli's Capital Expenditures fell 52.4% yoy to CZK 1,040 mil in 2019

By Helgi Library - September 17, 2020

Marelli Automotive Lighting Czech Republic invested a total of CZK 1,040 mil in 2019, up 52.4% compared to the previous year. Historically, between 2005 - 2019, the company's investments stood at a high of CZK 1,040 mil in 2019 and a low of CZK ...

Marelli's ROCE fell 80.1% yoy to 2.89% in 2019

By Helgi Library - September 17, 2020

Marelli Automotive Lighting Czech Republic made a net profit of CZK 121 mil in 2019, down 81.8% compared to the previous year. Historically, between 2000 and 2019, the company's net profit reached a high of CZK 1,660 mil in 2016 and a low of CZK 81.2 mil in 2004...

Marelli's Total Cash From Operations fell 61.4% yoy to CZK 394 mil in 2019

By Helgi Library - September 17, 2020

Marelli Automotive Lighting Czech Republic's operating cash flow stood at CZK 394 mil in 2019, down 61.4% when compared to the previous year. Historically, between 2005 - 2019, the firm’s operating cash flow reached a high of CZK 2,565 mil in 2016 and ...

Marelli's Cash & Cash Equivalents fell 69.1% yoy to CZK 6.43 mil in 2019

By Helgi Library - September 17, 2020

Marelli Automotive Lighting Czech Republic's total assets reached CZK 5,971 mil at the end of 2019, up 7.34% compared to the previous year. Current assets amounted to CZK 2,749 mil, or 46.0% of total assets while cash stood at CZK 6.43 mil ...

Marelli's Net Debt/EBITDA rose 653% yoy to 0.077 in 2019

By Helgi Library - September 17, 2020

Marelli Automotive Lighting Czech Republic's net debt stood at CZK 58.1 mil and accounted for 2.08% of equity at the end of 2019. The ratio is up 2.61 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 95.8% ...

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Marelli Automotive Lighting Jihlava (Czech Republic) s.r.o. is a Czech Republic-based manufacturer of lamps for most European car makers. The Company was founded in 1999 as a joint-venture between Germany's Robert Bosch and Italy's Magneti Marelli. Since 2003, Automotive Lighting is a fully owned subsidiary of Magneti Marelli. As the Company names suggests, Automotive Lighting manufactures lamps for the automotive industry, namely for BMW, Honda, Kia, Mercedes-Benz, Mitsubishi, Nissan, Opel, Renault, Škoda and Volkswagen. Most of the production is exported

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Finance

Marelli Automotive Lighting Czech Republic has been growing its sales by -1.14% a year on average in the last 5 years. EBITDA has fallen on average by 14.3% a year during that time to total of CZK 751 mil in 2019, or 5.89% of sales. That’s compared to 11.2% average margin seen in last five years.

The company netted CZK 121 mil in 2019 implying ROE of 3.94% and ROCE of 2.89%. Again, the average figures were 28.7% and 26.6%, respectively when looking at the previous 5 years.

Marelli Automotive Lighting Czech Republic’s net debt amounted to CZK 58.1 mil at the end of 2019, or 2.08% of equity. When compared to EBITDA, net debt was 0.077x, up when compared to average of 0.007x seen in the last 5 years.

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