Continental Barum

Continental Barum invested total of CZK 2,643 mil in 2014, up 129% when compared to the previous year. Historically, company's investments reached an all time high of CZK 2,643 mil in 2014 and an all time low of CZK 0.000 mil in 1998.

When compared to total sales, investments reached 4.72% in 2014, up from 2.12% seen in the previous year. This is compared to 2.50% seen on average in the last five years.

As far as Continental Barum's peers are concerned, Automotive Lighting invested CZK 725 mil, or 5.38% of its sales in 2014. and The comparable figures for CZK 1,206 mil and 5.50% at Bosch Diesel Czech Republic are CZK 1,206 mil and 5.50% respectively on 2014 numbers.

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

Continental Barum's net debt reached CZK 8,342 mil and accounted for 0.324 of equity at the end of 2014. The ratio is up 1.79% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.814 in 2007 and an all time low of -0.014 in 1998.

When compared to EBITDA, net debt amounted to 1.52x at the end of the year. The ratio reached an all time high of 3.37 in 2007 and an all time low of -0.030 in 1998.

As far as Continental Barum's peers are concerned, Varroc Lighting Systems Czech Republic posted net debt to equity of 0.434x and 0.964x when compared to EBITDA at the end of 2014. Automotive Lighting ended the year 2014 with a net debt at -0.013x of equity and -0.023x when compared to its EBITDA while Automotive Lighting had net debt at -0.013x of equity and -0.023x to EBITDA at the end of the year.

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

Continental Barum's total assets reached CZK 40,144 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 30,938 mil, or 77.1% of total assets while cash reached CZK 243 mil at the end of 2014.

On the other hand, total debt reached CZK 8,585 mil at the year-end, or 77.1% of total assets while firm's equity amounted to CZK 25,783 mil. As a result, net debt reached CZK 8,342 mil at the end of 2014 and accounted for 32.4% of equity.

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

Continental Barum made a net profit of CZK 4,037 mil under revenues of CZK 55,965 mil in 2014, up 7.12% and 2.77%, respectively, when compared to the last year. This translates into a net margin of 7.21%.

Historically, the firm’s net profit reached an all time high of CZK 4,037 mil in 2014 and an all time low of CZK 379 mil in 1996. Since 2009, the firm's net profit has increased 142% or 19.4% a year on average.

On the operating level, EBITDA reached CZK 5,506 mil, up 21.3% when compared to the previous year. Over the last five years, company's EBITDA has grown 12.5% a year on average.

As far as Continental Barum's peers are concerned, Varroc Lighting Systems Czech Republic posted net and EBITDA margin of 7.42% and 10.2%, respectively in 2014, Automotive Lighting generated margins of 7.36% and 12.0% and Continental Automotive Czech Republic's profit margin reached 3.29% on the net and 15.3% on the EBITDA level in 2014.

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