COOP druzstvo HB

COOP's Cash & Cash Equivalents fell 5.15% yoy to CZK 18.2 mil in 2017

By Helgi Analytics - April 2, 2020

COOP druzstvo HB's total assets reached CZK 1,047 mil at the end of 2017, up 20.1% compared to the previous year. ...

Profit Statement 2015 2016 2017
Sales CZK mil 2,117 2,212 2,660
Gross Profit CZK mil 336 369 460
EBITDA CZK mil 101 116 166
EBIT CZK mil 80.0 92.3 131
Financing Cost CZK mil 0.383 -1.94 -9.21
Pre-Tax Profit CZK mil 79.6 94.2 140
Net Profit CZK mil 65.4 77.6 111
Balance Sheet 2015 2016 2017
Total Assets CZK mil 729 872 1,047
Non-Current Assets CZK mil 349 453 587
Current Assets CZK mil 376 418 459
Working Capital CZK mil 43.5 95.2 146
Shareholders' Equity CZK mil 499 576 747
Liabilities CZK mil 230 296 300
Total Debt CZK mil 0.482 0 29.7
Net Debt CZK mil -98.0 -19.2 11.5
Ratios 2015 2016 2017
ROE % 14.1 14.4 16.8
ROCE % 17.4 16.5 17.4
Gross Margin % 15.9 16.7 17.3
EBITDA Margin % 4.78 5.27 6.24
EBIT Margin % 3.78 4.17 4.92
Net Margin % 3.09 3.51 4.19
Net Debt/EBITDA -0.968 -0.165 0.069
Net Debt/Equity % -19.7 -3.33 1.54
Cost of Financing % 13.6 -805 -62.0
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... ... 74.0
Total Cash From Investing CZK mil ... ... -44.9
Total Cash From Financing CZK mil ... ... -22.9
Net Change In Cash CZK mil ... ... 6.20
Cash Conversion Cycle days 7.52 15.7 20.7
Cash Earnings CZK mil 86.6 102 146
Free Cash Flow CZK mil ... ... 29.1

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                      
Sales CZK mil         1,219 1,262 1,344 1,489 2,117    
Gross Profit CZK mil         163 177 289 204 336    
EBIT CZK mil         30.0 18.6 30.4 25.0 80.0    
Net Profit CZK mil         24.2 13.5 24.8 19.7 65.4    
ROE %         7.34 3.51 6.19 4.69 14.1    
EBIT Margin %         2.46 1.48 2.26 1.68 3.78    
Net Margin %         1.99 1.07 1.84 1.32 3.09    
Employees ...       496 487 488 534 807    
balance sheet                      
Total Assets CZK mil         507 508 555 657 729    
Non-Current Assets CZK mil         319 293 308 318 349    
Current Assets CZK mil         187 214 246 339 376    
Shareholders' Equity CZK mil         380 390 411 429 499    
Liabilities CZK mil         127 119 144 228 230    
Non-Current Liabilities CZK mil         4.15 3.00 3.64 4.06 4.88    
Current Liabilities CZK mil         122 115 141 224 225    
Net Debt/EBITDA         -0.289 -1.26 -1.22 -2.00 -0.968    
Net Debt/Equity %         -4.04 -13.6 -15.1 -21.2 -19.7    
Cost of Financing % ...       69.7 160 812 7.96 13.6    
cash flow                      
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ... ...  
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ... ...  
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ... ...  
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ... ...  
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                      
Sales CZK mil         1,219 1,262 1,344 1,489 2,117    
Cost of Goods & Services CZK mil         1,056 1,086 1,055 1,285 1,781    
Gross Profit CZK mil         163 177 289 204 336    
Staff Cost CZK mil         143 137 142 160 237    
Other Cost CZK mil         -32.7 -2.48 96.7 -1.27 -2.22    
EBITDA CZK mil         53.1 42.2 50.7 45.6 101    
Depreciation CZK mil         23.1 23.6 20.3 20.6 21.3    
EBIT CZK mil         30.0 18.6 30.4 25.0 80.0    
Financing Cost CZK mil         1.60 2.88 1.18 0.211 0.383    
Extraordinary Cost CZK mil         0 0.833 0.076 0 0    
Pre-Tax Profit CZK mil         28.4 14.9 29.1 24.8 79.6    
Tax CZK mil         4.18 1.40 4.35 5.12 14.2    
Minorities CZK mil         0 0 0 0 0    
Net Profit CZK mil         24.2 13.5 24.8 19.7 65.4    
growth rates                      
Total Revenue Growth % ...       34.6 3.55 6.49 10.8 42.2    
Operating Cost Growth % ...       33.3 21.9 77.6 -33.7 48.6    
EBITDA Growth % ...       12.8 -20.5 20.0 -9.98 122    
EBIT Growth % ...       2.88 -37.9 63.1 -17.7 220    
Pre-Tax Profit Growth % ...       -3.91 -47.5 95.2 -14.8 221    
Net Profit Growth % ...       -2.02 -44.2 83.2 -20.6 232    
ratios                      
ROE %         7.34 3.51 6.19 4.69 14.1    
ROCE % ...       8.10 3.98 7.46 5.67 17.4    
Gross Margin %         13.4 14.0 21.5 13.7 15.9    
EBITDA Margin %         4.36 3.35 3.77 3.06 4.78    
EBIT Margin %         2.46 1.48 2.26 1.68 3.78    
Net Margin %         1.99 1.07 1.84 1.32 3.09    
Cost of Financing % ...       69.7 160 812 7.96 13.6    
Net Debt/EBITDA         -0.289 -1.26 -1.22 -2.00 -0.968    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                      
Non-Current Assets CZK mil         319 293 308 318 349    
Property, Plant & Equipment CZK mil         289 261 235 229 255    
Intangible Assets CZK mil         0.293 0.147 0 0 0    
Current Assets CZK mil         187 214 246 339 376    
Inventories CZK mil         100 99.7 116 177 194    
Receivables CZK mil         38.8 34.2 38.8 41.1 42.7    
Cash & Cash Equivalents CZK mil         18.8 53.3 62.1 96.4 98.5    
Total Assets CZK mil         507 508 555 657 729    
Shareholders' Equity CZK mil         380 390 411 429 499    
Of Which Minority Interest CZK mil         0 0 0 0 0    
Liabilities CZK mil         127 119 144 228 230    
Non-Current Liabilities CZK mil         4.15 3.00 3.64 4.06 4.88    
Long-Term Debt CZK mil         0.324 0 0 0 0.332    
Deferred Tax Liabilities CZK mil         3.73 2.73 3.37 3.82 4.54    
Current Liabilities CZK mil         122 115 141 224 225    
Short-Term Debt CZK mil         3.14 0.140 0.150 5.15 0.150    
Trade Payables CZK mil         106 99.6 126 178 193    
Provisions CZK mil         0 0 0 0 0    
Equity And Liabilities CZK mil         507 508 555 657 729    
growth rates                      
Total Asset Growth % ...       33.0 0.320 9.16 18.5 10.9    
Shareholders' Equity Growth % ...       35.8 2.53 5.36 4.57 16.1    
Net Debt Growth % ...       -44.6 246 16.5 47.3 7.38    
Total Debt Growth % ...       206 -96.0 7.14 3,333 -90.6   ...
ratios                      
Total Debt CZK mil         3.46 0.140 0.150 5.15 0.482    
Net Debt CZK mil         -15.4 -53.2 -61.9 -91.2 -98.0    
Working Capital CZK mil         32.7 34.3 29.0 39.9 43.5    
Capital Employed CZK mil         352 328 337 358 392    
Net Debt/Equity %         -4.04 -13.6 -15.1 -21.2 -19.7    
Cost of Financing % ...       69.7 160 812 7.96 13.6    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                      
Net Profit CZK mil         24.2 13.5 24.8 19.7 65.4    
Depreciation CZK mil         23.1 23.6 20.3 20.6 21.3    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ... ... ...  
Change in Working Capital CZK mil ... ... ... ... ... ... ... ... ... ...  
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ... ...  
Capital Expenditures CZK mil ... ... ... ... ... ... ... ... ... ...  
Other Investments CZK mil ... ... ... ... ... ... ... ... ... ...  
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ... ...  
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... ...  
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ... ... ...  
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ... ...  
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ... ...  
ratios                      
Days Sales Outstanding days         11.6 9.90 10.5 10.1 7.37    
Days Sales Of Inventory days         34.6 33.5 40.1 50.3 39.8    
Days Payable Outstanding days         36.7 33.5 43.5 50.6 39.6    
Cash Conversion Cycle days         9.51 9.93 7.14 9.74 7.52    
Cash Earnings CZK mil         47.3 37.1 45.0 40.3 86.6    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ... ...  
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                      
ROA %         5.46 2.66 4.66 3.25 9.43    
Gross Margin %         13.4 14.0 21.5 13.7 15.9    
Employees ...       496 487 488 534 807    
Cost Per Employee USD per month ...       1,357 1,197 1,239 1,165 1,027    
Cost Per Employee (Local Currency) CZK per month ...       24,009 23,416 24,235 24,905 24,521    
Staff Cost (As % Of Total Cost) %         12.0 11.0 10.8 10.9 11.7    
Effective Tax Rate %         14.7 9.36 14.9 20.6 17.9    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ... ...  

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Coop druzstvo HB is a Czech Republic-based cooperative retailer. The Company runs a network of cooperative retail stores mainly in small towns and villages. The COOP Group operates its stores under various names such as Coop Terno, Coop Diskont, Coop Stavebniny, Coop Tuty, Coop Tip, or KONZUM.

COOP druzstvo HB Logo

Finance

COOP druzstvo HB has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 31.5% a year during that time to total of CZK 166 mil in 2017, or 6.24% of sales. That’s compared to 4.62% average margin seen in last five years.

The company netted CZK 111 mil in 2017 implying ROE of 16.8% and ROCE of 17.4%. Again, the average figures were 11.2% and 12.9%, respectively when looking at the previous 5 years.

COOP druzstvo HB’s net debt amounted to CZK 11.5 mil at the end of 2017, or 1.54% of equity. When compared to EBITDA, net debt was 0.069x, up when compared to average of -0.857x seen in the last 5 years.