By Helgi Library - April 2, 2020
DEZA's total assets reached CZK 5,079 mil at the end of 2015, down 7.13% compared to the previous year. Current as...
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DEZA, a. s. is a producer of basic aromatic chemicals designated for further chemical use. Company's products are used as precious raw material in the production of carbon materials, paints and pigments, softeners for plastics, plasticizers for concrete and polyurethanes. The target user segment is the building and automotive industry. Deza's plant is based in Valasske Mezirici, in the East of the Czech Republic and its history can be dated back to 1892, when the plant was known as the Julius Rütgers company for the distillation of tar. In 1999, the Company was incorporated into the Agrofert Group. In Europe, there are only five companies with similar manufacturing capabilities. Apart from the chemicals, Deza also produces electricity and heat
DEZA has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 16.6% a year during that time to total of CZK 563 mil in 2015, or 7.19% of sales. That’s compared to 9.40% average margin seen in last five years.
The company netted CZK 542 mil in 2015 implying ROE of 16.5% and ROCE of 12.3%. Again, the average figures were 20.8% and 14.9%, respectively when looking at the previous 5 years.
DEZA’s net debt amounted to CZK 380 mil at the end of 2015, or 0.107 of equity. When compared to EBITDA, net debt was 0.675x, down when compared to average of 1.06x seen in the last 5 years.
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