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DURA Automotive CZ

DURA CZ's Cash & Cash Equivalents fell 31.2% yoy to CZK 342 mil in 2015

By Helgi Analytics - April 2, 2020

DURA Automotive CZ's total assets reached CZK 3,355 mil at the end of 2015, down 9% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 4,272 5,392 6,236
Gross Profit CZK mil 1,216 1,408 1,234
EBITDA CZK mil 598 600 502
EBIT CZK mil 418 421 319
Financing Cost CZK mil -70.6 -31.6 -7.05
Pre-Tax Profit CZK mil 489 453 326
Net Profit CZK mil 488 452 325
Balance Sheet 2013 2014 2015
Total Assets CZK mil 3,078 3,687 3,355
Non-Current Assets CZK mil 1,089 1,278 1,243
Current Assets CZK mil 1,746 2,043 1,697
Working Capital CZK mil 168 91.4 39.6
Shareholders' Equity CZK mil 1,242 1,245 1,248
Liabilities CZK mil 1,836 2,442 2,107
Total Debt CZK mil 1,064 1,135 605
Net Debt CZK mil 692 638 263
Ratios 2013 2014 2015
ROE % 39.3 36.4 26.1
ROCE % 40.9 34.4 24.5
Gross Margin % 28.5 26.1 19.8
EBITDA Margin % 14.0 11.1 8.05
EBIT Margin % 9.79 7.82 5.11
Net Margin % 11.4 8.39 5.21
Net Debt/EBITDA 1.16 1.06 0.524
Net Debt/Equity 0.557 0.512 0.211
Cost of Financing % -8.65 -2.87 -0.810
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 3.35 -9.63 -5.54
Cash Earnings CZK mil 668 631 508

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     4,657 4,550 4,257 3,992 4,272    
Gross Profit CZK mil     1,000 961 824 910 1,216    
EBIT CZK mil     257 168 48.1 153 418    
Net Profit CZK mil     262 156 53.1 171 488    
ROE %     21.3 12.6 4.30 13.8 39.3    
EBIT Margin %     5.51 3.69 1.13 3.82 9.79    
Net Margin %     5.63 3.42 1.25 4.28 11.4    
Employees     1,318 1,401 1,346 1,342 1,319    
balance sheet                  
Total Assets CZK mil     3,100 3,076 2,469 2,457 3,078    
Non-Current Assets CZK mil     1,326 1,109 954 1,037 1,089    
Current Assets CZK mil     1,707 1,838 1,378 1,293 1,746    
Shareholders' Equity CZK mil     1,235 1,236 1,236 1,238 1,242    
Liabilities CZK mil     1,865 1,840 1,233 1,219 1,836    
Non-Current Liabilities CZK mil     1.36 0.576 2.62 19.1 0.290    
Current Liabilities CZK mil     1,830 1,806 645 760 1,158    
Net Debt/EBITDA     0.740 0.862 1.21 1.07 1.16    
Net Debt/Equity     0.304 0.299 0.287 0.313 0.557    
Cost of Financing % ...   -2.05 1.86 -0.905 -3.43 -8.65    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     4,657 4,550 4,257 3,992 4,272    
Cost of Goods & Services CZK mil     3,657 3,589 3,433 3,082 3,056    
Gross Profit CZK mil     1,000 961 824 910 1,216    
Staff Cost CZK mil     491 564 530 551 577    
Other Cost CZK mil     1.61 -31.5 0.632 -2.58 40.8    
EBITDA CZK mil     508 428 293 362 598    
Depreciation CZK mil     251 260 245 209 180    
EBIT CZK mil     257 168 48.1 153 418    
Financing Cost CZK mil     -8.34 10.5 -5.53 -20.0 -70.6    
Extraordinary Cost CZK mil     -0.007 0 0 0 0    
Pre-Tax Profit CZK mil     265 157 53.7 173 489    
Tax CZK mil     0.547 0.305 0.113 0.341 0.949    
Minorities CZK mil     0 0 0 0 0    
Net Profit CZK mil     262 156 53.1 171 488    
growth rates                  
Total Revenue Growth % ...   1.14 -2.30 -6.44 -6.22 7.01    
Operating Cost Growth % ...   -10.3 8.25 -0.442 3.31 12.8    
EBITDA Growth % ...   53.1 -15.7 -31.5 23.4 65.4    
EBIT Growth % ...   179 -34.6 -71.3 217 174    
Pre-Tax Profit Growth % ...   254 -40.7 -65.9 222 183    
Net Profit Growth % ...   254 -40.7 -65.9 222 185    
ratios                  
ROE %     21.3 12.6 4.30 13.8 39.3    
ROCE % ...   17.9 10.9 4.19 14.8 40.9    
Gross Margin %     21.5 21.1 19.3 22.8 28.5    
EBITDA Margin %     10.9 9.41 6.88 9.06 14.0    
EBIT Margin %     5.51 3.69 1.13 3.82 9.79    
Net Margin %     5.63 3.42 1.25 4.28 11.4    
Cost of Financing % ...   -2.05 1.86 -0.905 -3.43 -8.65    
Net Debt/EBITDA     0.740 0.862 1.21 1.07 1.16    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                  
Non-Current Assets CZK mil     1,326 1,109 954 1,037 1,089    
Property, Plant & Equipment CZK mil     1,309 1,093 937 1,020 1,073    
Intangible Assets CZK mil     0.576 0.266 0.461 0.507 0.255    
Current Assets CZK mil     1,707 1,838 1,378 1,293 1,746    
Inventories CZK mil     192 163 167 146 164    
Receivables CZK mil     817 655 536 358 493    
Cash & Cash Equivalents CZK mil     127 256 243 182 372    
Total Assets CZK mil     3,100 3,076 2,469 2,457 3,078    
Shareholders' Equity CZK mil     1,235 1,236 1,236 1,238 1,242    
Of Which Minority Interest CZK mil     0 0 0 0 0    
Liabilities CZK mil     1,865 1,840 1,233 1,219 1,836    
Non-Current Liabilities CZK mil     1.36 0.576 2.62 19.1 0.290    
Long-Term Debt CZK mil     0 0 2.09 41.8 81.4    
Deferred Tax Liabilities CZK mil     0.399 0.576 0.525 0.408 0    
Current Liabilities CZK mil     1,830 1,806 645 760 1,158    
Short-Term Debt CZK mil     503 625 595 527 982    
Trade Payables CZK mil     832 582 468 414 488    
Provisions CZK mil     33.2 32.0 41.6 40.2 69.2    
Equity And Liabilities CZK mil     3,100 3,076 2,469 2,457 3,078    
growth rates                  
Total Asset Growth % ...   1.52 -0.765 -19.7 -0.515 25.3    
Shareholders' Equity Growth % ...   0.171 0.103 0.034 0.112 0.318    
Net Debt Growth % ...   234 -1.77 -4.01 9.19 78.9    
Total Debt Growth % ...   61.1 24.2 -4.42 -4.72 87.0    
ratios                  
Total Debt CZK mil     503 625 597 569 1,064    
Net Debt CZK mil     376 369 354 387 692    
Working Capital CZK mil     177 236 235 90.2 168    
Capital Employed CZK mil     1,502 1,346 1,189 1,127 1,257    
Net Debt/Equity     0.304 0.299 0.287 0.313 0.557    
Cost of Financing % ...   -2.05 1.86 -0.905 -3.43 -8.65    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                  
Net Profit CZK mil     262 156 53.1 171 488    
Depreciation CZK mil     251 260 245 209 180    
ratios                  
Days Sales Outstanding days     64.0 52.6 46.0 32.7 42.1    
Days Sales Of Inventory days     19.1 16.6 17.7 17.3 19.5    
Days Payable Outstanding days     83.1 59.1 49.7 49.0 58.3    
Cash Conversion Cycle days     0.113 9.98 13.9 1.03 3.35    
Cash Earnings CZK mil     513 416 298 380 668    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                  
ROA %     8.52 5.04 1.92 6.94 17.6    
Gross Margin %     21.5 21.1 19.3 22.8 28.5    
Employees     1,318 1,401 1,346 1,342 1,319    
Cost Per Employee USD per month     1,628 1,757 1,855 1,748 1,864    
Cost Per Employee (Local Currency) CZK per month     31,028 33,576 32,811 34,198 36,475    
Staff Cost (As % Of Total Cost) %     11.2 12.9 12.6 14.3 15.0    
Effective Tax Rate %     0.206 0.194 0.211 0.198 0.194    
Domestic Sales CZK mil     257 263 260 235 208    
Revenues From Abroad CZK mil     4,400 4,287 3,996 3,757 4,064    
Revenues From Abroad (As % Of Total) %     94.5 94.2 93.9 94.1 95.1    

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DURA Automotive CZ is a Czech Republic-based car component manufacturer. Company produces mainly door frames and plastic roof clamps.

Finance

DURA Automotive CZ has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 3.24% a year during that time to total of CZK 502 mil in 2015, or 8.05% of sales. That’s compared to 9.82% average margin seen in last five years.

The company netted CZK 325 mil in 2015 implying ROE of 26.1% and ROCE of 24.5%. Again, the average figures were 24.0% and 23.8%, respectively when looking at the previous 5 years.

DURA Automotive CZ’s net debt amounted to CZK 263 mil at the end of 2015, or 0.211 of equity. When compared to EBITDA, net debt was 0.524x, down when compared to average of 1.00x seen in the last 5 years.

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