Bohm Plast-Technik

BPT's net profit rose 62.3% yoy to CZK -0.667 mil in 2Q2020

By Helgi Analytics - July 23, 2020

Bohm Plast-Technik made a net profit of CZK -0.667 mil with revenues of CZK 48.2 mil in 2Q2020, up by 62.3% and down by 4...

BPT's Cash & Cash Equivalents remain unchanged yoy at CZK mil in 2Q2020

By Helgi Analytics - October 12, 2020

Bohm Plast-Technik's total assets reached CZK 212 mil at the end of 2Q2020, down 37.3% compared to the previous year. ...

BPT's Total Cash From Operations fell 17.3% yoy to CZK 8.37 mil in 2Q2020

By Helgi Analytics - July 23, 2020

Bohm Plast-Technik's operating cash flow stood at CZK 8.37 mil in 2Q2020, down 17.3% when compared to the previous year. ...

Profit Statement 2017 2018 2019
Sales CZK mil 449 370 472
Gross Profit CZK mil 136 104 136
EBITDA CZK mil 2.70 -7.20 14.5
EBIT CZK mil -32.5 -29.7 2.80
Financing Cost CZK mil 2.74 2.95 5.03
Pre-Tax Profit CZK mil -26.6 -35.2 -4.80
Net Profit CZK mil -26.6 -35.2 -4.80
Balance Sheet 2017 2018 2019
Total Assets CZK mil 303 312 255
Non-Current Assets CZK mil 174 149 171
Current Assets CZK mil 119 156 84.1
Working Capital CZK mil 19.0 72.6 -0.200
Shareholders' Equity CZK mil 36.5 40.9 36.1
Liabilities CZK mil 266 271 219
Total Debt CZK mil 104 71.7 50.4
Net Debt CZK mil 102 68.6 42.7
Ratios 2017 2018 2019
ROE % -75.5 -91.0 -12.5
ROCE % -13.7 -17.0 -2.44
Gross Margin % 30.4 28.0 28.7
EBITDA Margin % 0.602 -1.95 3.07
EBIT Margin % -7.24 -8.03 0.593
Net Margin % -5.93 -9.52 -1.02
Net Debt/EBITDA 37.6 -9.53 2.95
Net Debt/Equity % 278 168 118
Cost of Financing % 2.29 3.37 8.23
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 15.0 -3.60 27.3
Total Cash From Investing CZK mil -1.50 7.20 -1.40
Total Cash From Financing CZK mil -17.5 -2.70 -21.3
Net Change In Cash CZK mil -4.00 0.900 4.60
Cash Conversion Cycle days 9.98 87.7 -9.34
Cash Earnings CZK mil -2.60 -11.5 13.1
Free Cash Flow CZK mil 13.5 3.60 25.9

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overview Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                      
Sales CZK mil                                         358 492 572 592 449    
Gross Profit CZK mil                                         62.8 86.7 87.9 134 136    
EBIT CZK mil                                         12.1 11.5 -27.7 -15.2 -32.5    
Net Profit CZK mil                                         6.40 4.17 -27.9 -21.1 -26.6    
                                                         
ROE % ...                                       28.4 8.03 -40.2 -47.4 -75.5    
EBIT Margin %                                         3.38 2.34 -4.84 -2.57 -7.24    
Net Margin %                                         1.79 0.846 -4.88 -3.56 -5.93    
Employees                                         200 319 319 280 222    
balance sheet                                                      
Total Assets CZK mil                                         166 333 352 332 303    
Non-Current Assets CZK mil                                         42.0 105 209 196 174    
Current Assets CZK mil                                         120 223 142 129 119    
                                                         
Shareholders' Equity CZK mil                                         20.0 83.8 55.0 34.0 36.5    
Liabilities CZK mil                                         146 249 297 298 266    
Non-Current Liabilities CZK mil                                         33.0 45.0 113 85.2 46.1    
Current Liabilities CZK mil                                         112 204 185 210 208    
                                                         
Net Debt/EBITDA                                         2.57 2.20 -10.5 14.1 37.6    
Net Debt/Equity %                                         271 45.3 276 381 278    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2.29    
cash flow                                                      
Total Cash From Operations CZK mil ...                                       41.0 13.0 1.00 29.1 15.0    
Total Cash From Investing CZK mil ...                                       -4.00 -69.0 -136 0 -1.50    
Total Cash From Financing CZK mil ...                                       -18.4 119 96.0 -41.3 -17.5    
Net Change In Cash CZK mil ...                                       18.6 63.0 -39.0 -12.2 -4.00    
income statement Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                      
Sales CZK mil                                         358 492 572 592 449    
Cost of Goods & Services CZK mil                                         295 405 484 458 312    
Gross Profit CZK mil                                         62.8 86.7 87.9 134 136    
Staff Cost CZK mil                                         41.9 66.3 84.4 93.8 87.8    
Other Operating Cost (Income) CZK mil                                         -0.165 3.10 17.9 31.3 45.9    
EBITDA CZK mil                                         21.1 17.3 -14.4 9.20 2.70    
Depreciation CZK mil                                         8.90 5.80 13.3 24.4 24.0    
EBIT CZK mil                                         12.1 11.5 -27.7 -15.2 -32.5    
Net Financing Cost CZK mil                                         4.30 6.10 1.30 6.00 -5.90    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2.74    
Extraordinary Cost CZK mil                                         -0.050 0 0 -0.100 0    
Pre-Tax Profit CZK mil                                         7.85 5.40 -29.0 -21.1 -26.6    
Tax CZK mil                                         1.50 1.20 -1.20 0 0    
Minorities CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0   ...
Net Profit CZK mil                                         6.40 4.17 -27.9 -21.1 -26.6    
Net Profit Avail. to Common CZK mil                                         6.40 4.17 -27.9 -21.1 -26.6    
growth rates                                                      
Total Revenue Growth % ...                                       20.4 37.4 16.2 3.50 -24.2    
Staff Cost Growth % ...                                       -6.26 58.2 27.3 11.1 -6.40    
EBITDA Growth % ...                                       59.6 -17.9 -183 -164 -70.7    
EBIT Growth % ...                                       303 -4.96 -341 -45.1 114    
Pre-Tax Profit Growth % ...                                       1,502 -31.2 -637 -27.2 26.1    
Net Profit Growth % ...                                       3,100 -34.9 -770 -24.4 26.1    
ratios                                                      
ROE % ...                                       28.4 8.03 -40.2 -47.4 -75.5    
ROA %                                         3.88 1.67 -8.16 -6.18 -8.39    
ROCE %                                         6.25 3.77 -15.6 -10.1 -13.7    
Gross Margin %                                         17.5 17.6 15.4 22.7 30.4    
EBITDA Margin %                                         5.88 3.52 -2.52 1.55 0.602    
EBIT Margin %                                         3.38 2.34 -4.84 -2.57 -7.24    
Net Margin %                                         1.79 0.846 -4.88 -3.56 -5.93    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2.29    
Net Debt/EBITDA                                         2.57 2.20 -10.5 14.1 37.6    
balance sheet Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 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                                         3.30 56.0 8.00 6.10 2.20    
Receivables CZK mil                                         55.0 44.0 31.0 42.3 34.4    
Inventories CZK mil                                         61.0 109 77.0 79.2 78.2    
Other ST Assets CZK mil                                         0.700 14.0 26.0 1.70 4.40    
Current Assets CZK mil                                         120 223 142 129 119    
Property, Plant & Equipment CZK mil                                         41.0 104 206 192 170    
LT Investments & Receivables CZK mil                                         0 0 0 -0.040 0.050    
Intangible Assets CZK mil                                         1.00 1.00 3.00 3.84 3.35    
Goodwill CZK mil                                         0 0 0 0 0    
Non-Current Assets CZK mil                                         42.0 105 209 196 174    
Total Assets CZK mil                                         166 333 352 332 303    
                                                         
Trade Payables CZK mil                                         71.3 124 93.0 122 93.6    
Short-Term Debt CZK mil                                         26.4 31.0 48.8 68.6 58.6    
Other ST Liabilities CZK mil                                         14.3 49.0 43.2 19.7 56.1    
Current Liabilities CZK mil                                         112 204 185 210 208    
Long-Term Debt CZK mil                                         31.1 63.0 111 67.0 45.3    
Other LT Liabilities CZK mil                                         1.90 -18.0 2.00 18.2 0.800    
Non-Current Liabilities CZK mil                                         33.0 45.0 113 85.2 46.1    
Liabilities CZK mil                                         146 249 297 298 266    
Equity Before Minority Interest CZK mil                                         20.0 83.8 55.0 34.0 36.5    
Minority Interest CZK mil                                         0 0 0 0 0    
Equity CZK mil                                         20.0 83.8 55.0 34.0 36.5    
growth rates                                                      
Total Asset Growth % ...                                       1.22 100 5.77 -5.69 -8.74    
Shareholders' Equity Growth % ...                                       -20.0 319 -34.4 -38.2 7.35    
Net Debt Growth % ...                                       -30.7 -29.9 299 -14.7 -21.5    
Total Debt Growth % ...                                       -27.2 63.5 70.0 -15.1 -23.4    
ratios                                                      
Total Debt CZK mil                                         57.5 94.0 160 136 104    
Net Debt CZK mil                                         54.2 38.0 152 130 102    
Working Capital CZK mil                                         44.7 29.0 15.0 -0.100 19.0    
Capital Employed CZK mil                                         86.7 134 224 195 193    
Net Debt/Equity %                                         271 45.3 276 381 278    
Current Ratio                                         1.07 1.09 0.768 0.616 0.572    
Quick Ratio                                         0.521 0.490 0.211 0.231 0.176    
cash flow Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                                      
Net Profit CZK mil                                         6.40 4.17 -27.9 -21.1 -26.6    
Depreciation CZK mil                                         8.90 5.80 13.3 24.4 24.0    
Non-Cash Items CZK mil ...                                       -0.600 -12.7 1.60 10.7 36.7    
Change in Working Capital CZK mil ...                                       26.3 15.7 14.0 15.1 -19.1    
Total Cash From Operations CZK mil ...                                       41.0 13.0 1.00 29.1 15.0    
                                                         
Capital Expenditures CZK mil ...                                       -4.00 -69.0 -136 0 -1.50    
Total Cash From Investing CZK mil ...                                       -4.00 -69.0 -136 0 -1.50    
Issuance Of Shares CZK mil ...                                       0 60.0 0 0 29.1    
Issuance Of Debt CZK mil ...                                       -18.0 61.0 81.0 -41.3 -46.6    
Total Cash From Financing CZK mil ...                                       -18.4 119 96.0 -41.3 -17.5    
Net Change In Cash CZK mil ...                                       18.6 63.0 -39.0 -12.2 -4.00    
ratios                                                      
Days Sales Outstanding days                                         56.0 32.6 19.8 26.1 28.0    
Days Sales Of Inventory days                                         75.4 98.1 58.1 63.2 91.4    
Days Payable Outstanding days                                         88.1 112 70.1 97.0 109    
Cash Conversion Cycle days                                         43.3 19.1 7.72 -7.74 9.98    
Cash Earnings CZK mil                                         15.3 9.97 -14.6 3.30 -2.60    
Free Cash Flow CZK mil ...                                       37.0 -56.0 -135 29.1 13.5    
Capital Expenditures (As % of Sales) % ...                                       1.12 14.0 23.8 0 0.334    
other ratios Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                       
Employees                                         200 319 319 280 222    
Cost Per Employee USD per month                                         892 810 924 1,106 1,404    
Cost Per Employee (Local Currency) CZK per month                                         17,458 17,320 22,048 27,917 32,958    
Staff Cost (As % of Sales) %                                         11.7 13.5 14.8 15.8 19.6    
Effective Tax Rate %                                         19.1 22.2 4.14 0 0    
Total Revenue Growth (5-year average) % ... ... ... ... ...                               1.67 17.8 13.4 10.3 8.55    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                     8.95 8.61 9.40 8.29 4.44    

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BPT's net profit rose 86.4% yoy to CZK -4.80 mil in 2019

By Helgi Analytics - July 23, 2020

Bohm Plast-Technik made a net profit of CZK -4.80 mil with revenues of CZK 472 mil in 2019, up by 86.4% and up by 27.7%, respectively, compared to the previous year. This translates into a net margin of -1.02%. On the operating level, EBITDA reached CZK 1...

BPT's employees fell 6.06% yoy to 155 in 2019

By Helgi Analytics - July 23, 2020

Bohm Plast-Technik employed 155 employees in 2019, down 6.06% compared to the previous year. Historically, between 1993 and 2019, the firm's workforce hit a high of 319 employees in 2015 and a low of 73.0 employees in 1994. Average personnel cost sto...

BPT's Total Cash From Operations rose 858% yoy to CZK 27.3 mil in 2019

By Helgi Analytics - July 23, 2020

Bohm Plast-Technik's operating cash flow stood at CZK 27.3 mil in 2019, up 858% when compared to the previous year. Historically, between 1994 - 2019, the firm’s operating cash flow reached a high of CZK 41.0 mil in 2013 and a low of CZK -14.0 mil ...

BPT's Cash & Cash Equivalents rose 148% yoy to CZK 7.70 mil in 2019

By Helgi Analytics - July 23, 2020

Bohm Plast-Technik's total assets reached CZK 255 mil at the end of 2019, down 18.3% compared to the previous year. Current assets amounted to CZK 84.1 mil, or 32.9% of total assets while cash stood at CZK 7.70 mil at the end of 2019. ...

BPT's ROCE rose 85.6% yoy to -2.44% in 2019

By Helgi Analytics - July 23, 2020

Bohm Plast-Technik made a net profit of CZK -4.80 mil in 2019, up 86.4% compared to the previous year. Historically, between 1993 and 2019, the company's net profit reached a high of CZK 14.0 mil in 2006 and a low of CZK -35.2 mil in 2018. The result impl...

BPT's Net Debt/EBITDA rose 131% yoy to 2.95 in 2019

By Helgi Analytics - July 23, 2020

Bohm Plast-Technik's net debt stood at CZK 42.7 mil and accounted for 118% of equity at the end of 2019. The ratio is down 49.4 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 381% in 2016 and a low...

BPT's Capital Expenditures fell 119% yoy to CZK 1.40 mil in 2019

By Helgi Analytics - July 23, 2020

Bohm Plast-Technik invested a total of CZK 1.40 mil in 2019, up 119% compared to the previous year. Historically, between 1994 - 2019, the company's investments stood at a high of CZK 136 mil in 2015 and a low of CZK -20.0 mil in 2007. ...

BPT's Net Margin rose 89.3% yoy to -1.02% in 2019

By Helgi Analytics - July 23, 2020

Bohm Plast-Technik made a net profit of CZK -4.80 mil with revenues of CZK 472 mil in 2019, up by 86.4% and up by 27.7%, respectively, compared to the previous year. This translates into a net margin of -1.02%. Historically, between 1993 and 2019, t...

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BÖHM PLAST-TECHNIK a.s. manufactures thermoplastic injection moldings for customers in various industrial sectors, including automobile, electrical engineering, electro-technical, telecommunication technology, precision mechanical engineering, home appliances, etc. It offers casings for headlamps, back lamps, 3rd brake lights, plastic parts for heating and air-conditioning, parts for the ignition harnesses, covers, holders, lids to tanks, etc.; and screwing stations, 3d measuring, aluminum surface treatment, templates and molds, and coordination of the production process for plastic mould injection. The company serves customers worldwide. BÖHM PLAST-TECHNIK a.s. was founded in 1991 and is based in Ceska Trebova, Czech Republic.

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Finance

Bohm Plast-Technik has been growing its sales by -0.822% a year on average in the last 5 years. EBITDA has fallen on average by 3.47% a year during that time to total of CZK 14.5 mil in 2019, or 3.07% of sales. That’s compared to 0.152% average margin seen in last five years.

The company netted CZK -4.80 mil in 2019 implying ROE of -12.5% and ROCE of -2.44%. Again, the average figures were -53.3% and -11.8%, respectively when looking at the previous 5 years.

Bohm Plast-Technik’s net debt amounted to CZK 42.7 mil at the end of 2019, or 118% of equity. When compared to EBITDA, net debt was 2.95x, down when compared to average of 6.92x seen in the last 5 years.