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AAA Auto

Retail & Wholesale > Czech Republic > AAA Auto
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AAA Auto

AAA Auto Group N.V. is privately owned used car dealer based in the Netherlands. The Company is the largest dealer in the Czech Republic and Slovakia. In the last two decades, the Company has sold over 1.3 million used cars. In 2012, more than 50,000 cars has been sold through more than 30 car centres in the Czech Republic, Slovakia and Russia. The company owns all cars it sells (appr. 8,300 in stock) and it takes the Company roughly 1.5

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AAA Auto Group N.V. is privately owned used car dealer based in the Netherlands. The Company is the largest dealer in the Czech Republic and Slovakia. In the last two decades, the Company has sold over 1.3 million used cars. In 2012, more than 50,000 cars has been sold through more than 30 car centres in the Czech Republic, Slovakia and Russia. The company owns all cars it sells (appr. 8,300 in stock) and it takes the Company roughly 1.5 months to sell its car on average when offered. Following the financial crisis, AAA Auto decided to leave Hungarian, Romanian and Polish markets, but a re-entry on the Hungarian market is expected soon. In between 2007-2013, AAA Auto has been listed on the Prague and Budapest Stock Exchanges.

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summary Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
              6,793 8,442 10,374 8,698 7,023    
              1,758 2,330 2,694 1,589 485    
              457 684 924 379 -166    
              254 560 693 910 1,128    
              49.7% 61.1% 47.7% 15.5% 30.3%    
              6.72% 8.10% 8.90% 4.35% -2.36%    
              3.74% 6.63% 6.68% 4.35% 16.1%    
              1,536 1,538 1,699 1,300 1,093    

balance sheet

              2,144 2,393 2,863 8,088 8,135    
              1,010 1,048 1,018 6,283 6,480    
              1,133 1,345 1,845 1,697 1,590    
              657 1,176 1,726 3,161 4,287    
              1,487 1,217 1,137 4,926 3,848    
              670 324 250 1,817 1,325    
              815 891 887 832 489    
              1.67 0.734 0.295 3.97 6.48    
              138% 46.4% 17.0% 81.6% 46.2%    
...             10.6% -0.988% 7.29% 0.000% -53.3%    

cash flow

              165 417 432 336 240    
              -71.8 -69.5 -96.5 -113 -130    
              -55.1 -336 -109 -187 -266    
              38.3 11.2 227 35.7 -155    

valuation

              73.4 109 93.4 80.8 ... ... ...
              67.8 67.8 67.8 67.8 ... ... ...
              21.4 30.6 27.3 27.3 ... ... ...
              3.75 8.26 10.2 5.59 ... ... ...
              9.70 17.4 25.5 46.7 ... ... ...
              5.70 3.70 2.67 4.89 ... ... ...
              2.21 1.76 1.07 0.586 ... ... ...
...             96.7% 120% 23.7% -45.3% ... ... ...
...             79.6% 78.9% 46.8% 83.1% ... ... ...

Download Data
income statement Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

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
              6,793 8,442 10,374 8,698 7,023    
              5,034 6,112 7,680 7,109 6,538    
              1,758 2,330 2,694 1,589 485    
              652 935 975 890 805    
              566 652 724 48.7 -626    
              541 743 995 651 306    
              84.0 59.9 71.9 272 472    
              457 684 924 379 -166    
              112 -8.50 48.4 0.000 -1,280    
              0.000 0.000 0.000 0.000 0.000    
              345 692 875 379 1,114    
              90.3 132 182 0.000 -14.3    
              0.000 0.000 0.000 0.000 0.000    
              254 560 693 910 1,128    

growth rates

...             31.0% 24.3% 22.9% -16.2% -19.3%    
...             22.0% 30.3% 7.04% -44.7% -80.9%    
...             59.7% 37.5% 33.9% -34.6% -53.0%    
...             91.5% 49.7% 35.1% -59.0% -144%    
...             98.5% 101% 26.5% -56.7% 194%    
...             96.7% 120% 23.7% -45.3% 198%    

ratios

              49.7% 61.1% 47.7% 15.5% 30.3%    
...             15.5% 29.7% 33.0% 7.75% 14.8%    
              25.9% 27.6% 26.0% 18.3% 6.90%    
              7.96% 8.81% 9.59% 7.48% 4.35%    
              6.72% 8.10% 8.90% 4.35% -2.36%    
              3.74% 6.63% 6.68% 4.35% 16.1%    
...             10.6% -0.988% 7.29% 0.000% -53.3%    
              1.67 0.734 0.295 3.97 6.48    

Download Data
balance sheet Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

              1,010 1,048 1,018 6,283 6,480    
              1,000 1,020 997 6,283 8,135    
              3.82 16.7 5.66 82.1 59.1    
... ... ... ... ... ... ... ... ... ... 0.000 0.000    
              1,133 1,345 1,845 1,697 1,590    
              738 960 1,135 899 1,022    
              204 205 249 504 286    
              131 139 350 171 72.4    
              2,144 2,393 2,863 8,088 8,135    
              657 1,176 1,726 3,161 4,287    
              0.000 0.000 0.000 0.000 0.000    
              1,487 1,217 1,137 4,926 3,848    
              670 324 250 1,817 1,325    
              670 324 235 1,849 1,644    
              1.58 1.46 15.4 1,057 985    
              815 891 887 832 489    
              365 360 409 902 410    
              210 187 231 83.9 104    
              77.5 78.9 64.8 43.1 18.6    
              2,144 2,393 2,863 8,088 8,135    

growth rates

...             4.98% 11.6% 19.7% 182% 0.580%    
...             79.6% 78.9% 46.8% 83.1% 35.6%    
...             -8.60% -39.7% -46.1% 778% -23.2%    
...             -4.30% -33.9% -5.89% 327% -25.3%    

ratios

              1,035 684 644 2,751 2,054    
              904 545 294 2,580 1,982    
              732 979 1,153 1,319 1,204    
              1,742 2,026 2,171 7,602 7,684    
              138% 46.4% 17.0% 81.6% 46.2%    
...             10.6% -0.988% 7.29% 0.000% -53.3%    

Download Data
cash flow Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

              254 560 693 910 1,128    
              84.0 59.9 71.9 272 472    
...             -24.2 44.3 -158 -816 -1,474    
...             -149 -247 -175 -29.7 115    
              165 417 432 336 240    
              -71.8 -69.5 -106 -122 -137    
              0.000 0.000 9.71 8.34 6.98    
              -71.8 -69.5 -96.5 -113 -130    
... ... ... ... ... ... ... ... ... ... 0.000 0.000    
...             -46.6 -351 -40.3 -369 -697    
              -55.1 -336 -109 -187 -266    
              38.3 11.2 227 35.7 -155    

ratios

              11.0 8.87 8.77 21.1 14.9    
              53.5 57.3 54.0 46.1 57.0    
              15.3 11.1 11.0 4.31 5.81    
              49.2 55.1 51.7 63.0 66.1    
              338 620 765 651 1,600    
              4.99 9.15 11.3 9.60 ... ... ...
              4.28 3.35 2.42 2.85 ... ... ...
              93.4 347 336 223 110    
              7.19% 16.3% 18.4% 12.9% ... ... ...

Download Data
other data Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

              12.2% 24.7% 26.4% 6.92% 13.9%    
              25.9% 27.6% 26.0% 18.3% 6.90%    
              1,536 1,538 1,699 1,300 1,093    
              2,000 2,589 2,444 2,670 2,572    
              35,365 50,643 47,824 57,061 61,395    
              10.3% 12.0% 10.3% 10.7% 11.2%    
              26.2% 19.1% 20.8% 0.000% -1.29%    
              119 138 108 193 ... ... ...
              3.90 3.62 2.13 6.35 ... ... ...
              1.35 1.29 0.988 0.583 ... ... ...
              0.310 0.319 0.204 0.475 ... ... ...
              4.62 3.94 2.29 10.9 ... ... ...
... ... ... ... ... ... ... ... ... ... ... ...    
              1.06% 0.824% 1.02% 1.40% 1.95%    
... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ...    
              32,936 35,062 ... ... ... ... ...
... ...         ... ... ... ... ... ... ... ...
...           ... ... ... ... ... ... ... ...
...             11,592 14,211 ... ... ... ... ...
... ...       ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... 300 2,091 ... ... ... ... ...
              44,828 51,364 56,646 63,606 ... ... ...
              16.0 18.0 20.0 22.0 ... ... ...
... ...       ... ... ... ... ... ... ... ... ...
...         ... ... ... ... ... ... ... ... ...
...             8.00 10.0 11.0 12.0 ... ... ...
... ...     ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... 1.00 1.00 1.00 1.00 ... ... ...
              25.0 29.0 32.0 36.0 ... ... ...
              151,533 164,364 183,141 136,754 ... ... ...
              10,185 13,308 16,303 5,955 ... ... ...
              5,673 10,901 12,230 5,955 ... ... ...
              8,568 8,403 9,361 6,399 ... ... ...
              576 680 833 279 ... ... ...
              321 557 625 279 ... ... ...
... ... ...         6,384 7,570 8,518 ... ... ... ...
... ... ...         94.0% 89.7% 82.1% ... ... ... ...

Download Data

AAA Auto in Numbers

October 25, 2018
AAA Auto in Numbers

This Annual Statistical Dossier offers a summary of AAA Auto's performance between 2004 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in

Read more »

This Annual Statistical Dossier offers a summary of AAA Auto's performance between 2004 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

AAA Auto at a Glance

December 23, 2013
AAA Auto at a Glance

AAA Auto Group N.V. is privately owned used car dealer based in the Netherlands. The Company is the largest dealer in the Czech Republic and Slovakia. In the last two decades, the Company has sold over 1.3 million used cars. In 2012, more than 50,000 cars has been sold through more than 30 car centres in the Czech Republic, Slovakia and Russia. The company owns all

Read more »

AAA Auto Group N.V. is privately owned used car dealer based in the Netherlands. The Company is the largest dealer in the Czech Republic and Slovakia. In the last two decades, the Company has sold over 1.3 million used cars. In 2012, more than 50,000 cars has been sold through more than 30 car centres in the Czech Republic, Slovakia and Russia. The company owns all cars it sells (appr. 8,300 in stock) and it takes the Company roughly 1.5 months to sell its car on average when offered. Following the financial crisis, AAA Auto decided to leave Hungarian, Romanian and Polish markets, but a re-entry on the Hungarian market is expected soon. In between 2007-2013, AAA Auto has been listed on the Prague and Budapest Stock Exchanges.

This report offers a summary of the company's performance in 2004-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

AAA Auto invested total of CZK 426 mil in 2017, up 1,213% when compared to the previous year. Historically, company's investments reached an all time high of CZK 428 mil in 2006 and an all time low of CZK -80.5 mil in 2010.

Read more »

AAA Auto invested total of CZK 426 mil in 2017, up 1,213% when compared to the previous year. Historically, company's investments reached an all time high of CZK 428 mil in 2006 and an all time low of CZK -80.5 mil in 2010.

When compared to total sales, investments reached 4.06% in 2017, up from 0.350% seen in the previous year. This is compared to 1.76% seen on average in the last five years.

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

AAA Auto made a net profit of CZK 430 mil in 2017, up 449% when compared to the last year. Total sales reached CZK 10,489 mil, which is up 13.0% when compared to the previous year.

Historically, the company’s net profit reached

Read more »

AAA Auto made a net profit of CZK 430 mil in 2017, up 449% when compared to the last year. Total sales reached CZK 10,489 mil, which is up 13.0% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 1,128 mil in 2015 and an all time low of CZK -873 mil in 2008.

In terms of sales, AAA Auto reached an all time high of CZK 13,046 mil in 2007 and an all time low of CZK 4,393 mil in 2009.

AAA Auto's net profit has grown -5.16% a year on average in the last five years while sales have increased by 4.44% a year since 2012.

The firm generated its shareholders an average return on invested capital of 11.9% in the last five years.

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

AAA Auto stock traded at CZK 27.3 per share at the end 2014 translating into a market capitalization of USD 80.8 mil.

Since the end of 2009, the stock has appreciated by 75.4% implying an annual average growth of 11.9%. In

Read more »

AAA Auto stock traded at CZK 27.3 per share at the end 2014 translating into a market capitalization of USD 80.8 mil.

Since the end of 2009, the stock has appreciated by 75.4% implying an annual average growth of 11.9%. In absolute terms, the value of the company rose by USD 23.4 mil.

At the end of 2014, the firm traded at price to earnings of 4.89x. Within the last five years, the multiple reached an all time high of 13.9x in 2010 and an all time low of 2.67x in 2013 with an average of 6.16x.

In terms of EV/EBITDA, the stock traded at 6.35x at the end of 2014. Since 2009, the multiple reached an all time high of 8.40x in 2010 and an all time low of 2.13x in 2013 with an average of 4.88x.

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

AAA Auto made a net profit of CZK CZK 430 mil under revenues of CZK 10,489 mil in 2017, up 449% and 13.0%, respectively, when compared to the last year.

This translates into a net margin of 4.10%. Historically, the firm’s

Read more »

AAA Auto made a net profit of CZK CZK 430 mil under revenues of CZK 10,489 mil in 2017, up 449% and 13.0%, respectively, when compared to the last year.

This translates into a net margin of 4.10%. Historically, the firm’s net margin reached an all time high of 16.1% in 2015 and an all time low of -9.72% in 2008. The average net margin in the last five years amounted to 5.97%.

On the operating level, EBITDA margin reached 1.16% and EBIT amounted to 6.30% of sales in 2017.

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

See all charts of the company »
AAA's net profit rose 449% to CZK 430 mil in 2017
AAA's net profit rose 449% to CZK 430 mil in 2017
AAA's employees rose 4.16% to 1,476 in 2017
AAA's Capital Expenditures rose 1,213% to CZK 426 mil in 2017
AAA's Net Debt/EBITDA fell 33.8% to 2.52 in 2017
AAA's Cash & Cash Equivalents rose 30.9% to CZK 115 mil in 2017
AAA's Total Cash From Operations fell 42.1% to CZK 172 mil in 2017
AAA's ROCE rose 449% to 5.59% in 2017
AAA's Net Margin rose 409% to 4.10% in 2017
AAA's price/earnings (P/E) rose 82.9% to 4.89 in 2014