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Mountfield

Retail & Wholesale > Czech Republic > Mountfield
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Mountfield
Mountfield a.s. is a Czech Republic-based retailer of garden equipment. The Company was founded in 1991 and now is the largest retail distributor of garden equipment, garden furniture and garden swimming pools in the Czech and Slovak Republic. It operates 73 of its own stores and a similar number of service and swimming pool centers.

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summary Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
...       3,341 3,747 2,907 3,523 4,318    
...       842 1,230 688 752 803    
...       183 116 127 166 96.8    
...       20.2 14.8 15.6 28.1 14.2    
...       3.77% 2.70% 3.13% 6.19% 3.20%    
...       5.47% 3.09% 4.38% 4.72% 2.24%    
...       0.605% 0.395% 0.538% 0.799% 0.328%    
        1,135 1,187 1,142 1,152 1,179    

balance sheet

...       2,101 1,932 1,719 2,559 2,812    
...       766 853 785 1,556 1,467    
...       1,249 997 882 980 1,326    
...       544 553 447 462 423    
...       1,556 1,379 1,272 2,097 2,389    
...       48.7 43.6 34.1 641 467    
...       849 722 641 675 1,130    
...       3.04 4.13 3.75 6.25 5.62    
...       1.24 1.11 1.33 2.65 2.69    
... ...     23.0% 14.1% 16.5% 14.2% 5.88%    

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income statement Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
...       3,341 3,747 2,907 3,523 4,318    
...       2,499 2,517 2,219 2,772 3,515    
...       842 1,230 688 752 803    
...       557 624 516 547 584    
...       63.4 458 13.6 8.05 16.3    
...       222 148 158 196 202    
...       39.3 32.6 30.8 30.1 105    
...       183 116 127 166 96.8    
...       158 94.2 104 132 69.9    
...       0.000 0.000 0.000 0.000 0.000    
...       24.6 21.5 23.4 34.6 26.9    
...       4.37 6.70 7.81 6.46 12.7    
...       0.000 0.000 0.000 0.000 0.000    
...       20.2 14.8 15.6 28.1 14.2    

growth rates

... ...     -11.0% 12.1% -22.4% 21.2% 22.6%    
... ...     -14.4% 74.5% -51.1% 4.89% 8.18%    
... ...     1.91% -33.2% 6.64% 24.2% 2.91%    
... ...     4.97% -36.7% 10.1% 30.5% -41.8%    
... ...     26.1% -12.6% 9.07% 47.6% -22.2%    
... ...     55.8% -26.8% 5.72% 80.0% -49.6%    

ratios

...       3.77% 2.70% 3.13% 6.19% 3.20%    
... ...     1.92% 1.32% 1.48% 1.94% 0.775%    
...       25.2% 32.8% 23.7% 21.3% 18.6%    
...       6.65% 3.96% 5.44% 5.58% 4.68%    
...       5.47% 3.09% 4.38% 4.72% 2.24%    
...       0.605% 0.395% 0.538% 0.799% 0.328%    
... ...     23.0% 14.1% 16.5% 14.2% 5.88%    
...       3.04 4.13 3.75 6.25 5.62    

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balance sheet Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

...       766 853 785 1,556 1,467    
...       356 354 330 337 329    
...       46.0 36.9 43.1 780 717    
...       1,249 997 882 980 1,326    
...       852 694 490 724 882    
...       203 164 157 160 279    
...       18.6 29.5 22.8 5.90 9.61    
...       2,101 1,932 1,719 2,559 2,812    
...       544 553 447 462 423    
...       0.000 0.000 0.000 0.000 0.000    
...       1,556 1,379 1,272 2,097 2,389    
...       48.7 43.6 34.1 641 467    
...       35.1 29.1 20.2 491 326    
...       13.7 14.5 14.0 13.1 13.8    
...       849 722 641 675 1,130    
...       658 613 596 742 820    
...       721 564 463 502 907    
...       0.000 0.000 0.000 0.000 0.314    
...       2,101 1,932 1,719 2,559 2,812    

growth rates

... ...     14.9% -8.02% -11.0% 48.9% 9.89%    
... ...     3.10% 1.55% -19.2% 3.48% -8.58%    
... ...     0.757% -9.26% -3.11% 107% -7.43%    
... ...     1.15% -7.45% -4.00% 100% -7.09%    

ratios

...       693 642 616 1,233 1,145    
...       675 612 593 1,227 1,136    
...       335 293 185 381 254    
...       1,101 1,147 970 1,938 1,720    
...       1.24 1.11 1.33 2.65 2.69    
... ...     23.0% 14.1% 16.5% 14.2% 5.88%    

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cash flow Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
...       20.2 14.8 15.6 28.1 14.2    
...       39.3 32.6 30.8 30.1 105    

ratios

...       22.2 15.9 19.8 16.6 23.6    
...       124 101 80.7 95.4 91.6    
...       105 81.8 76.1 66.2 94.2    
...       41.4 34.7 24.3 45.7 21.0    
...       59.5 47.4 46.4 58.3 120    

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other data Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...       1.03% 0.734% 0.857% 1.32% 0.528%    
...       25.2% 32.8% 23.7% 21.3% 18.6%    
        1,135 1,187 1,142 1,152 1,179    
...       2,144 2,292 2,128 2,024 2,111    
...       40,863 43,798 37,632 39,581 41,298    
...       17.6% 17.2% 18.6% 16.3% 13.8%    
...       17.8% 31.2% 33.3% 18.7% 47.3%    
... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ...    
        2,774 2,655 2,295 2,806 3,571    
        485 564 508 597 616    

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Mountfield at a Glance

Mountfield a.s. is a Czech Republic-based retailer of garden equipment. The Company was founded in 1991 and now is the largest retail distributor of garden equipment, garden furniture and garden swimming pools in the Czech and Slovak Republic. It operates 73 of its own stores and a similar number of service and swimming pool centers.

This report offers a

Read more »

Mountfield a.s. is a Czech Republic-based retailer of garden equipment. The Company was founded in 1991 and now is the largest retail distributor of garden equipment, garden furniture and garden swimming pools in the Czech and Slovak Republic. It operates 73 of its own stores and a similar number of service and swimming pool centers.

This report offers a summary of the company's performance in 2006-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Mountfield in Numbers

Mountfield a.s. is a Czech Republic-based retailer of garden equipment. The Company was founded in 1991 and now is the largest retail distributor of garden equipment, garden furniture and garden swimming pools in the Czech and Slovak Republic. It operates 73 of its own stores and a similar number of service and swimming pool centers.

This excel file offers

Read more »

Mountfield a.s. is a Czech Republic-based retailer of garden equipment. The Company was founded in 1991 and now is the largest retail distributor of garden equipment, garden furniture and garden swimming pools in the Czech and Slovak Republic. It operates 73 of its own stores and a similar number of service and swimming pool centers.

This excel file offers a summary of the company's performance in 2006-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Mountfield's net debt reached CZK 1,273 mil and accounted for 2.54 of equity at the end of 2015. The ratio is up 0.625% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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Mountfield's net debt reached CZK 1,273 mil and accounted for 2.54 of equity at the end of 2015. The ratio is up 0.625% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 2.69 in 2013 and an all time low of 1.11 in 2010.

When compared to EBITDA, net debt amounted to 7.01x at the end of the year. The ratio reached an all time high of 9.99 in 2006 and an all time low of 3.04 in 2009.

As far as Mountfield's peers are concerned, Hornbach Baumarkt Czech Republic posted net debt to equity of -0.017x and -0.065x when compared to EBITDA at the end of 2015. OBI Czech Republic ended the year 2015 with a net debt at -0.072x of equity and -0.262x when compared to its EBITDA while OBI Czech Republic had net debt at -0.072x of equity and -0.262x to EBITDA at the end of the year.

You can see all the company’s data at Mountfield Profile, or you can download a report on the company in the report section.

Mountfield's total assets reached CZK 3,107 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,577 mil, or 50.7% of total assets while cash reached CZK 34.3 mil at the end of 2015.

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Mountfield's total assets reached CZK 3,107 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,577 mil, or 50.7% of total assets while cash reached CZK 34.3 mil at the end of 2015.

On the other hand, total debt reached CZK 1,308 mil at the year-end, or 50.7% of total assets while firm's equity amounted to CZK 501 mil. As a result, net debt reached CZK 1,273 mil at the end of 2015 and accounted for 254% of equity.

You can see all the company’s data at Mountfield Profile, or you can download a report on the company in the report section.

Mountfield made a net profit of CZK 14.7 mil under revenues of CZK 4,696 mil in 2015, down -82.6% and 17.5%, respectively, when compared to the last year. This translates into a net margin of 0.312%.

Historically, the firm’s

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Mountfield made a net profit of CZK 14.7 mil under revenues of CZK 4,696 mil in 2015, down -82.6% and 17.5%, respectively, when compared to the last year. This translates into a net margin of 0.312%.

Historically, the firm’s net profit reached an all time high of CZK 84.4 mil in 2014 and an all time low of CZK 5.52 mil in 2006. Since 2010, the firm's net profit has increased -0.872% or -0.175% a year on average.

On the operating level, EBITDA reached CZK 182 mil, up -44.6% when compared to the previous year. Over the last five years, company's EBITDA has grown 4.13% a year on average.

As far as Mountfield's peers are concerned, Hornbach Baumarkt Czech Republic posted net and EBITDA margin of 5.16% and 9.10%, respectively in 2015 and OBI Czech Republic generated margins of 5.62% and 9.51%.

You can see all the company’s data at Mountfield Profile, or you can download a report on the company in the report section.

Mountfield made a net profit of CZK CZK 14.7 mil under revenues of CZK 4,696 mil in 2015, down 82.6% and 17.5%, respectively, when compared to the last year.

This translates into a net margin of 0.312%. Historically, the firm’s

Read more »

Mountfield made a net profit of CZK CZK 14.7 mil under revenues of CZK 4,696 mil in 2015, down 82.6% and 17.5%, respectively, when compared to the last year.

This translates into a net margin of 0.312%. Historically, the firm’s net margin reached an all time high of 2.11% in 2014 and an all time low of 0.184% in 2006. The average net margin in the last five years amounted to 0.818%.

On the operating level, EBITDA margin reached 2.04% and EBIT amounted to 3.87% of sales in 2015.

As far as Mountfield's peers are concerned, Hornbach Baumarkt Czech Republic posted net and EBITDA margin of 5.16% and 9.10%, respectively in 2015 and OBI Czech Republic generated margins of 5.62% and 9.51%.

You can see all the company’s data at Mountfield Profile, or you can download a report on the company in the report section.

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