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ALTA Invest

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ALTA Invest

ALTA Invest is a Czech Republic-based supplier of machine tools and technological equipment for mechanical engineering, metallurgy, power engineering, mining and construction materials. ALTA Invest is a parent company of ALTA Group, which consists of a number of domestic and international subsidiaries, offering a wide range of business, engineering, manufacturing and financial services in many industrial areas such as Alta, Alta Machine

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ALTA Invest is a Czech Republic-based supplier of machine tools and technological equipment for mechanical engineering, metallurgy, power engineering, mining and construction materials. ALTA Invest is a parent company of ALTA Group, which consists of a number of domestic and international subsidiaries, offering a wide range of business, engineering, manufacturing and financial services in many industrial areas such as Alta, Alta Machine Tools, TOS Kuřim, ČKD Blansko, ŠKODA Machine Tool and others.

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summary Unit
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
  6,484 11,068 11,699 10,796 12,488    
  1,941 2,281 1,521 1,292 1,507    
  508 476 417 311 508    
  14.2 104 115 115 295    
  1.32% 9.10% 9.94% 9.45% 20.3%    
  7.83% 4.30% 3.56% 2.88% 4.06%    
  0.219% 0.936% 0.986% 1.06% 2.36%    
  1,244 1,262 1,277 1,253 1,193    

balance sheet

  11,595 9,877 11,574 10,284 9,729    
  5,403 4,517 4,192 3,546 1,546    
  6,192 5,360 7,382 6,738 8,183    
  1,076 1,201 1,120 1,308 1,597    
  10,519 8,676 10,454 8,976 8,132    
  4,857 3,988 3,873 2,880 892    
  5,662 4,687 6,581 6,096 7,240    
  9.55 8.62 10.9 9.71 4.39    
  5.15 3.94 5.19 3.27 1.79    
... 7.08% 4.88% 3.62% 1.76% 2.43%    

cash flow

  -994 1,085 709 720 1,342    
  -132 -227 563 806 -48.1    
  -330 -1,092 -126 -2,359 -584    
  -1,457 -234 1,146 -832 709    

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income statement Unit
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
  6,484 11,068 11,699 10,796 12,488    
  4,542 8,787 10,178 9,505 10,981    
  1,941 2,281 1,521 1,292 1,507    
  484 575 557 663 642    
  876 1,157 431 188 212    
  581 549 533 441 652    
  73.4 73.7 116 129 145    
  508 476 417 311 508    
  454 304 242 115 121    
  0.000 0.000 0.000 0.000 0.000    
  53.7 172 175 197 386    
  40.8 68.7 50.0 50.7 82.0    
  -1.32 -0.422 9.98 31.0 9.39    
  14.2 104 115 115 295    

growth rates

... -51.7% 70.7% 5.70% -7.72% 15.7%    
... -49.2% 27.3% -42.9% -13.9% 0.427%    
... -15.7% -5.46% -3.03% -17.3% 48.0%    
... -19.2% -6.33% -12.4% -25.3% 63.1%    
... -83.9% 220% 2.05% 12.1% 96.6%    
... -94.9% 631% 11.3% -0.485% 157%    

ratios

  1.32% 9.10% 9.94% 9.45% 20.3%    
... 0.214% 1.45% 1.60% 1.71% 5.35%    
  29.9% 20.6% 13.0% 12.0% 12.1%    
  8.96% 4.96% 4.55% 4.08% 5.22%    
  7.83% 4.30% 3.56% 2.88% 4.06%    
  0.219% 0.936% 0.986% 1.06% 2.36%    
... 7.08% 4.88% 3.62% 1.76% 2.43%    
  9.55 8.62 10.9 9.71 4.39    

Download Data
balance sheet Unit
2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

  5,403 4,517 4,192 3,546 1,546    
  482 579 836 958 879    
  346 349 665 670 657    
  338 338 527 535 531    
  6,192 5,360 7,382 6,738 8,183    
  654 526 896 1,425 743    
  3,824 3,545 4,302 4,015 4,521    
  1,279 899 1,884 1,066 1,776    
  11,595 9,877 11,574 10,284 9,729    
  1,076 1,201 1,120 1,308 1,597    
  11.7 35.9 174 234 234    
  10,519 8,676 10,454 8,976 8,132    
  4,857 3,988 3,873 2,880 892    
  4,834 3,965 3,581 2,619 455    
  0.000 0.000 0.000 0.000 26.8    
  5,662 4,687 6,581 6,096 7,240    
  1,993 1,672 4,113 2,725 4,184    
  2,452 1,734 1,856 3,076 1,689    
  12.3 12.7 44.1 65.7 46.3    
  11,595 9,877 11,574 10,284 9,729    

growth rates

... -8.29% -14.8% 17.2% -11.1% -5.40%    
... -0.203% 11.6% -6.73% 16.8% 22.1%    
... 27.9% -14.6% 22.7% -26.4% -33.1%    
... 13.7% -17.4% 36.5% -30.5% -13.2%    

ratios

  6,827 5,636 7,694 5,344 4,639    
  5,547 4,737 5,811 4,278 2,862    
  2,026 2,337 3,342 2,364 3,576    
  7,429 6,853 7,535 5,910 5,121    
  5.15 3.94 5.19 3.27 1.79    
... 7.08% 4.88% 3.62% 1.76% 2.43%    

Download Data
cash flow Unit
2008 2009 2010 2011 2012 2013 2014 2015

cash flow

  14.2 104 115 115 295    
  73.4 73.7 116 129 145    
... 760 1,218 1,484 -502 2,114    
... -1,842 -311 -1,006 978 -1,211    
  -994 1,085 709 720 1,342    
  -112 -243 -527 -230 -83.6    
  -20.4 15.5 1,089 1,036 35.4    
  -132 -227 563 806 -48.1    
... 823 -1,190 2,058 -2,350 -706    
  -330 -1,092 -126 -2,359 -584    
  -1,457 -234 1,146 -832 709    

ratios

  215 117 134 136 132    
  52.5 21.8 32.1 54.7 24.7    
  197 72.0 66.6 118 56.1    
  70.8 66.7 99.8 72.4 101    
  87.5 177 231 244 440    
  -1,127 857 1,272 1,527 1,294    

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other data Unit
2008 2009 2010 2011 2012 2013 2014 2015

other data

  0.117% 0.965% 1.07% 1.05% 2.95%    
  29.9% 20.6% 13.0% 12.0% 12.1%    
  1,244 1,262 1,277 1,253 1,193    
  1,702 1,986 2,056 2,253 2,293    
  32,429 37,946 36,361 44,073 44,868    
  8.10% 5.43% 4.94% 6.32% 5.36%    
  76.1% 40.0% 28.5% 25.8% 21.2%    
  1.73% 2.19% 4.50% 2.13% 0.669%    

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ALTA Invest invested total of CZK 29.9 mil in 2015, down 44.3% when compared to the previous year. Historically, company's investments reached an all time high of CZK 527 mil in 2011 and an all time low of CZK 29.9 mil in 2015.

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ALTA Invest invested total of CZK 29.9 mil in 2015, down 44.3% when compared to the previous year. Historically, company's investments reached an all time high of CZK 527 mil in 2011 and an all time low of CZK 29.9 mil in 2015.

When compared to total sales, investments reached 1.12% in 2015, up from 0.524% seen in the previous year. This is compared to 1.79% seen on average in the last five years.

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

ALTA Invest's net debt reached CZK 1,378 mil and accounted for 0.844 of equity at the end of 2015. The ratio is down 47.3% when compared to the previous year.

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

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ALTA Invest's net debt reached CZK 1,378 mil and accounted for 0.844 of equity at the end of 2015. The ratio is down 47.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 5.19 in 2011 and an all time low of 0.844 in 2015.

When compared to EBITDA, net debt amounted to 15.3x at the end of the year. The ratio reached an all time high of 15.3 in 2015 and an all time low of 4.39 in 2013.

As far as ALTA Invest's peers are concerned, Wikov Industry posted net debt to equity of 1.83x and 2.29x when compared to EBITDA at the end of 2015. Vitkovice Steel ended the year 2015 with a net debt at -2.81x of equity and -19.0x when compared to its EBITDA while Vitkovice Steel had net debt at -2.81x of equity and -19.0x to EBITDA at the end of the year.

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

ALTA Invest's total assets reached CZK 5,855 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 4,862 mil, or 83.1% of total assets while cash reached CZK 718 mil at the end of 2015.

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ALTA Invest's total assets reached CZK 5,855 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 4,862 mil, or 83.1% of total assets while cash reached CZK 718 mil at the end of 2015.

On the other hand, total debt reached CZK 2,095 mil at the year-end, or 83.1% of total assets while firm's equity amounted to CZK 1,633 mil. As a result, net debt reached CZK 1,378 mil at the end of 2015 and accounted for 84.4% of equity.

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

ALTA Invest made a net profit of CZK 65.8 mil under revenues of CZK 2,678 mil in 2015, down -64.3% and -73.8%, respectively, when compared to the last year. This translates into a net margin of 2.46%.

Historically, the firm’s

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ALTA Invest made a net profit of CZK 65.8 mil under revenues of CZK 2,678 mil in 2015, down -64.3% and -73.8%, respectively, when compared to the last year. This translates into a net margin of 2.46%.

Historically, the firm’s net profit reached an all time high of CZK 295 mil in 2013 and an all time low of CZK 14.2 mil in 2009. Since 2010, the firm's net profit has increased -36.4% or -8.66% a year on average.

On the operating level, EBITDA reached CZK 90.1 mil, up -53.8% when compared to the previous year. Over the last five years, company's EBITDA has grown -30.3% a year on average.

As far as ALTA Invest's peers are concerned, Wikov Industry posted net and EBITDA margin of 4.57% and 14.4%, respectively in 2015 and Vitkovice Steel generated margins of -28.6% and -4.03%.

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

See all charts of the company »
ALTA Invest's employees fell 44.8% to 606 in 2015
ALTA Invest's net profit fell 64.3% to CZK 65.8 mil in 2015
ALTA Invest's net profit fell 64.3% to CZK 65.8 mil in 2015
ALTA Invest's Net Debt/EBITDA rose 4.28% to 15.3 in 2015
ALTA Invest's Capital Expenditures fell 44.3% to CZK 29.9 mil in 2015
ALTA Invest's Cash & Cash Equivalents fell 23.3% to CZK 718 mil in 2015
ALTA Invest's Net Margin rose 36.2% to 2.46% in 2015
ALTA Invest's ROCE fell 34.5% to 3.00% in 2015