Alza.cz

Alza.cz's Sales rose 17.6% yoy to CZK 29,300 mil in 2019

By Helgi Analytics - May 13, 2020

Alza.cz generated sales of CZK 29,300 mil in 2019, up 17.6% compared to the previous year. Historically, between 2002 a...

Alza.cz's Number of Orders rose 19.4% yoy to 12.3 mil in 2019

By Helgi Analytics - May 11, 2020

In 2019, Alza.cz served a total of 4.00 mil customers, up 64.0% when compared to 3 years ago. A simple comparison of Alza.cz...

Alza.cz's net profit rose 19.8% yoy to CZK 969 mil in 2018

By Helgi Analytics - May 6, 2020

Alza.cz made a net profit of CZK 969 mil with revenues of CZK 24,910 mil in 2018, up by 19.8% and up by 18.9%, resp...

Profit Statement 2017 2018 2019
Sales CZK mil 20,954 24,910 29,300
Gross Profit CZK mil 3,737 4,689 ...
EBITDA CZK mil 1,191 1,491 ...
EBIT CZK mil 1,059 1,311 ...
Financing Cost CZK mil 25.5 30.8 ...
Pre-Tax Profit CZK mil 990 1,194 ...
Net Profit CZK mil 808 969 ...
Dividends CZK mil 809 ... ...
Balance Sheet 2017 2018 2019
Total Assets CZK mil 5,386 6,816 ...
Non-Current Assets CZK mil 234 274 ...
Current Assets CZK mil 4,926 6,192 ...
Working Capital CZK mil 1,717 836 ...
Shareholders' Equity CZK mil 864 1,024 ...
Total Debt CZK mil 390 104 ...
Net Debt CZK mil 41.6 -1,094 ...
Ratios 2017 2018 2019
ROE % 103 103 ...
ROCE % 47.0 63.3 ...
Gross Margin % 17.8 18.8 ...
EBITDA Margin % 5.68 5.99 ...
EBIT Margin % 5.05 5.26 ...
Net Margin % 3.86 3.89 ...
Net Debt/EBITDA 0.035 -0.733 ...
Net Debt/Equity % 4.82 -107 ...
Cost of Financing % 10.1 12.4 ...
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 549 2,105 ...
Total Cash From Investing CZK mil -105 -146 ...
Total Cash From Financing CZK mil -401 -1,117 ...
Net Change In Cash CZK mil 43.5 843 ...
Cash Conversion Cycle days 31.1 9.28 ...
Cash Earnings CZK mil 941 1,148 ...
Free Cash Flow CZK mil 445 1,959 ...

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overview Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                    
Sales CZK mil                       9,088 11,122 13,677 17,369 20,954    
Gross Profit CZK mil ... ...                   724 1,386 1,696 2,812 3,737   ...
EBIT CZK mil ... ...                   582 627 749 853 1,059   ...
Net Profit CZK mil ... ...                   433 471 568 644 808   ...
                                       
ROE % ... ...                   105 93.6 101 98.8 103   ...
EBIT Margin % ... ...                   6.40 5.64 5.48 4.91 5.05   ...
Net Margin % ... ...                   4.76 4.23 4.15 3.71 3.86   ...
Employees                       403 589 629 729 939    
balance sheet                                    
Total Assets CZK mil ...                     1,954 2,386 3,418 4,396 5,386   ...
Non-Current Assets CZK mil ...                     120 172 176 214 234   ...
Current Assets CZK mil ...                     1,758 2,185 3,159 4,030 4,926   ...
                                       
Shareholders' Equity CZK mil ...                     484 522 604 700 864   ...
Non-Current Liabilities CZK mil ...                     94.5 99.8 394 65.3 308   ...
Current Liabilities CZK mil ...                     1,316 1,701 2,306 3,352 3,962   ...
                                       
Net Debt/EBITDA ... ...                   -0.773 0.123 -0.061 -0.207 0.035   ...
Net Debt/Equity % ...                     -95.1 15.6 -8.02 -27.1 4.82   ...
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 10.1   ...
cash flow                                    
Total Cash From Operations CZK mil ... ...                   405 392 259 775 549   ...
Total Cash From Investing CZK mil ... ...                   -62.8 -86.1 -51.8 -97.9 -105   ...
Total Cash From Financing CZK mil ... ...                   -208 -427 -151 -877 -401   ...
Net Change In Cash CZK mil ... ...                   134 -122 56.5 -201 43.5   ...
income statement Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                    
Sales CZK mil                       9,088 11,122 13,677 17,369 20,954    
Cost of Goods & Services CZK mil ... ...                   8,364 9,736 11,982 14,557 17,217   ...
Gross Profit CZK mil ... ...                   724 1,386 1,696 2,812 3,737   ...
Staff Cost CZK mil ... ...                   193 264 337 417 573   ...
EBITDA CZK mil ... ...                   595 661 799 913 1,191   ...
Depreciation CZK mil ... ...                   13.9 34.1 50.0 60.5 132   ...
EBIT CZK mil ... ...                   582 627 749 853 1,059   ...
Net Financing Cost CZK mil ... ...                   47.3 44.1 40.9 62.1 68.8   ...
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 25.5   ...
Financing Income CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 76.1   ...
Pre-Tax Profit CZK mil ... ...                   534 583 708 790 990   ...
Tax CZK mil ... ...                   102 112 140 146 181   ...
Minorities CZK mil ... ...                   0 0 0 0 0   ...
Net Profit CZK mil ... ...                   433 471 568 644 808   ...
Net Profit Avail. to Common CZK mil ... ...                   433 471 568 644 808   ...
Dividends CZK mil ... ...                   433 433 548 644 809 ... ...
growth rates                                    
Total Revenue Growth % ...                     18.7 22.4 23.0 27.0 20.6    
Staff Cost Growth % ... ... ...                 23.8 36.4 27.6 23.9 37.2   ...
EBITDA Growth % ... ... ...                 32.8 11.0 20.9 14.3 30.4   ...
EBIT Growth % ... ... ...                 32.8 7.79 19.5 13.8 24.2   ...
Pre-Tax Profit Growth % ... ... ...                 29.4 9.07 21.5 11.6 25.2   ...
Net Profit Growth % ... ... ...                 29.8 8.77 20.8 13.3 25.5   ...
ratios                                    
ROE % ... ...                   105 93.6 101 98.8 103   ...
ROA % ... ...                   25.2 21.7 19.6 16.5 16.5   ...
ROCE % ... ...                   185 64.9 47.9 45.1 47.0   ...
Gross Margin % ... ...                   7.97 12.5 12.4 16.2 17.8   ...
EBITDA Margin % ... ...                   6.55 5.94 5.84 5.26 5.68   ...
EBIT Margin % ... ...                   6.40 5.64 5.48 4.91 5.05   ...
Net Margin % ... ...                   4.76 4.23 4.15 3.71 3.86   ...
Payout Ratio % ... ...                   100.0 91.9 96.5 100 100 ... ...
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 10.1   ...
Net Debt/EBITDA ... ...                   -0.773 0.123 -0.061 -0.207 0.035   ...
balance sheet Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                    
Cash & Cash Equivalents CZK mil ...                     569 447 504 303 347   ...
Receivables CZK mil ...                     216 510 652 1,006 1,405   ...
Inventories CZK mil ...                     930 1,228 2,003 2,711 3,174   ...
Current Assets CZK mil ...                     1,758 2,185 3,159 4,030 4,926   ...
Property, Plant & Equipment CZK mil ...                     117 152 144 159 157   ...
LT Investments & Receivables CZK mil ...                     0 0 0 0 1.95   ...
Intangible Assets CZK mil ...                     2.05 18.8 32.3 54.5 75.1   ...
Goodwill CZK mil ...                     0 0 0 0 0   ...
Non-Current Assets CZK mil ...                     120 172 176 214 234   ...
Total Assets CZK mil ...                     1,954 2,386 3,418 4,396 5,386   ...
                                       
Trade Payables CZK mil ...                     823 903 1,465 2,442 2,862   ...
Short-Term Debt CZK mil ...                     18.8 433 63.1 52.3 81.8   ...
Current Liabilities CZK mil ...                     1,316 1,701 2,306 3,352 3,962   ...
Long-Term Debt CZK mil ...                     90.0 96.0 392 61.5 308   ...
Other LT Liabilities CZK mil ...                     4.45 3.82 2.20 3.81 0   ...
Non-Current Liabilities CZK mil ...                     94.5 99.8 394 65.3 308   ...
Equity Before Minority Interest CZK mil ...                     484 522 604 700 864   ...
Minority Interest CZK mil ...                     0 0 0 0 0   ...
Equity CZK mil ...                     484 522 604 700 864   ...
growth rates                                    
Total Asset Growth % ... ...                   32.2 22.1 43.3 28.6 22.5   ...
Shareholders' Equity Growth % ... ...                   41.8 7.84 15.7 15.9 23.5   ...
Net Debt Growth % ... ...                   12.8 -118 -160 291 -122   ...
Total Debt Growth % ... ... ... ... ... ... ... ... ... ... ... 305 386 -13.9 -75.0 243   ...
ratios                                    
Total Debt CZK mil ...                     109 529 455 114 390   ...
Net Debt CZK mil ...                     -460 81.4 -48.5 -189 41.6   ...
Working Capital CZK mil ...                     323 835 1,190 1,275 1,717   ...
Capital Employed CZK mil ...                     443 1,006 1,366 1,489 1,951   ...
Net Debt/Equity % ...                     -95.1 15.6 -8.02 -27.1 4.82   ...
Current Ratio ...                     1.34 1.28 1.37 1.20 1.24   ...
Quick Ratio ...                     0.596 0.563 0.501 0.391 0.442   ...
cash flow Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                    
Net Profit CZK mil ... ...                   433 471 568 644 808   ...
Depreciation CZK mil ... ...                   13.9 34.1 50.0 60.5 132   ...
Non-Cash Items CZK mil ... ...                   290 399 -4.14 155 51.4   ...
Change in Working Capital CZK mil ... ...                   -331 -512 -355 -85.2 -443   ...
Total Cash From Operations CZK mil ... ...                   405 392 259 775 549   ...
                                       
Capital Expenditures CZK mil ... ...                   -62.8 -86.0 -51.8 -98.2 -106   ...
Other Investing Activities CZK mil ... ...                   0 -0.125 0 0.358 0.841   ...
Total Cash From Investing CZK mil ... ...                   -62.8 -86.1 -51.8 -97.9 -105   ...
                                       
Dividends Paid CZK mil ... ...                   -290 -433 -433 -548 -644   ...
Issuance Of Shares CZK mil ... ...                   0 0 0 0 0   ...
Issuance Of Debt CZK mil ... ...                   81.9 5.39 281 -342 276   ...
Total Cash From Financing CZK mil ... ...                   -208 -427 -151 -877 -401   ...
                                       
Effect of FX Rates CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0   ...
Net Change In Cash CZK mil ... ...                   134 -122 56.5 -201 43.5   ...
ratios                                    
Days Sales Outstanding days ...                     8.67 16.7 17.4 21.1 24.5   ...
Days Sales Of Inventory days ... ...                   40.6 46.0 61.0 68.0 67.3   ...
Days Payable Outstanding days ... ...                   35.9 33.9 44.6 61.2 60.7   ...
Cash Conversion Cycle days ... ...                   13.4 28.9 33.8 27.9 31.1   ...
Cash Earnings CZK mil ... ...                   447 505 618 705 941   ...
Free Cash Flow CZK mil ... ...                   342 306 208 677 445   ...
Capital Expenditures (As % of Sales) % ... ...                   0.691 0.773 0.379 0.566 0.504   ...
other ratios Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                     
Employees                       403 589 629 729 939    
Cost Per Employee USD per month ... ...                   2,045 1,747 1,870 1,891 2,164   ...
Cost Per Employee (Local Currency) CZK per month ... ...                   40,002 37,338 44,624 47,716 50,810   ...
Staff Cost (As % of Sales) % ... ...                   2.13 2.37 2.46 2.40 2.73   ...
Effective Tax Rate % ... ...                   19.0 19.3 19.8 18.5 18.3   ...
Total Revenue Growth (5-year average) % ... ... ... ... ...             23.0 21.2 19.1 20.8 22.3    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...   36.7 28.6 27.4 26.9 24.7    
Customers mil                       1.46 2.00 2.19 2.44 2.90    
Branches                       40.0 ... ... ... ... ... ...
clients & arpu Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                     
Customers mil                       1.46 2.00 2.19 2.44 2.90    
Sales per Customer USD                       318 261 261 282 308    
EBITDA per Customer USD ... ...                   20.9 15.5 15.3 14.8 17.5   ...
Net Profit per Customer USD ... ...                   15.2 11.0 10.9 10.5 11.9   ...
ARPU from Total Business CZK per month                       519 464 520 593 602    
e-commerce Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                     
Web Visits mil ... ... ... ... ...             95.0 111 121 140 180   ...
Number of Orders mil                       3.39 4.84 5.54 6.40 7.90    
Number of Products Shipped mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Average Size Per Order USD                       137 108 104 108 113    
Number of Orders Per Customer                       2.32 2.42 2.52 2.62 2.72    
Average Items per Order ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Number of Products Listed mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  

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Alza.cz's employees rose 11.6% yoy to 1,048 in 2018

By Helgi Analytics - May 6, 2020

Alza.cz employed 1,048 employees in 2018, up 11.6% compared to the previous year. Historically, between 2002 and 2018, the firm's workforce hit a high of 1,048 employees in 2018 and a low of 15.0 employees in 2002. Average personnel cost stood at USD...

Alza.cz's Cash & Cash Equivalents rose 243% yoy to CZK 1,190 mil in 2018

By Helgi Analytics - May 6, 2020

Alza.cz's total assets reached CZK 6,816 mil at the end of 2018, up 26.6% compared to the previous year. Current assets amounted to CZK 6,192 mil, or 90.8% of total assets while cash stood at CZK 1,190 mil at the end of 2018. ...

Alza.cz's Total Cash From Operations rose 283% yoy to CZK 2,105 mil in 2018

By Helgi Analytics - May 6, 2020

Alza.cz's operating cash flow stood at CZK 2,105 mil in 2018, up 283% when compared to the previous year. Historically, between 2004 - 2018, the firm’s operating cash flow reached a high of CZK 2,105 mil in 2018 and a low of CZK 27.5 mil in 2005. ...

Alza.cz's Capital Expenditures fell 38.0% yoy to CZK 146 mil in 2018

By Helgi Analytics - May 6, 2020

Alza.cz invested a total of CZK 146 mil in 2018, up 38% compared to the previous year. Historically, between 2004 - 2018, the company's investments stood at a high of CZK 146 mil in 2018 and a low of CZK 1.59 mil in 2006. As a percent...

Alza.cz's ROCE rose 34.6% yoy to 63.3% in 2018

By Helgi Analytics - May 6, 2020

Alza.cz made a net profit of CZK 969 mil in 2018, up 19.8% compared to the previous year. Historically, between 2004 and 2018, the company's net profit reached a high of CZK 969 mil in 2018 and a low of CZK 54.5 mil in 2004. The result implies a return on...

Alza.cz's Net Margin rose 0.774% yoy to 3.89% in 2018

By Helgi Analytics - May 6, 2020

Alza.cz made a net profit of CZK 969 mil with revenues of CZK 24,910 mil in 2018, up by 19.8% and up by 18.9%, respectively, compared to the previous year. This translates into a net margin of 3.89%. Historically, between 2004 and 2018, the firm’s...

Alza.cz's Net Profit per Customer rose 0.701% yoy to USD 12.0 in 2018

By Helgi Analytics - May 11, 2020

Alza.cz made a net profit of CZK 969 mil with revenues of CZK 24,910 mil in 2018, up by 19.8% and up by 18.9%, respectively, compared to the previous year. This translates into a net margin of 3.89%. On the operating level, EBITDA reached CZK 1,491 mil, ...

Alza.cz's Net Debt/EBITDA fell 2,197% yoy to -0.733 in 2018

By Helgi Analytics - May 6, 2020

Alza.cz's net debt stood at CZK -1,094 mil and accounted for -107% of equity at the end of 2018. The ratio is down 112 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 15.6% in 2014 and a low of ...

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Alza.cz a.s. is a leading Czech seller of computers and electronics. The Company has been established in 1994 and is headquartered in Prague, the Czech Republic. Alza.cz is a retailer offering computers, electronics, household appliances, toys, perfumes, jewelry and also sports and hobby equipment.

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Finance

Alza.cz has been growing its sales by 21.4% a year on average in the last 5 years. EBITDA has grown on average by 100% a year during that time to total of in 2019, or of sales. That’s compared to 5.69% average margin seen in last five years.

The company netted in 2019 implying ROE of and ROCE of . Again, the average figures were 101% and 50.8%, respectively when looking at the previous 5 years.

Alza.cz’s net debt amounted to at the end of 2019, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -0.242x seen in the last 5 years.