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DURA Automotive CZ

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

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summary Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
    4,657 4,550 4,257 3,992 4,272    
    1,000 961 824 910 1,216    
    257 168 48.1 153 418    
    262 156 53.1 171 488    
    21.3% 12.6% 4.30% 13.8% 39.3%    
    5.51% 3.69% 1.13% 3.82% 9.79%    
    5.63% 3.42% 1.25% 4.28% 11.4%    
    1,318 1,401 1,346 1,342 1,319    

balance sheet

    3,100 3,076 2,469 2,457 3,078    
    1,326 1,109 954 1,037 1,089    
    1,707 1,838 1,378 1,293 1,746    
    1,235 1,236 1,236 1,238 1,242    
    1,865 1,840 1,233 1,219 1,836    
    1.36 0.576 2.62 19.1 0.290    
    1,830 1,806 645 760 1,158    
    0.740 0.862 1.21 1.07 1.16    
    0.304 0.299 0.287 0.313 0.557    
...   -2.05% 1.86% -0.905% -3.43% -8.65%    

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income statement Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
    4,657 4,550 4,257 3,992 4,272    
    3,657 3,589 3,433 3,082 3,056    
    1,000 961 824 910 1,216    
    491 564 530 551 577    
    1.61 -31.5 0.632 -2.58 40.8    
    508 428 293 362 598    
    251 260 245 209 180    
    257 168 48.1 153 418    
    -8.34 10.5 -5.53 -20.0 -70.6    
    -0.007 0.000 0.000 0.000 0.000    
    265 157 53.7 173 489    
    0.547 0.305 0.113 0.341 0.949    
    0.000 0.000 0.000 0.000 0.000    
    262 156 53.1 171 488    

growth rates

...   1.14% -2.30% -6.44% -6.22% 7.01%    
...   -10.3% 8.25% -0.442% 3.31% 12.8%    
...   53.1% -15.7% -31.5% 23.4% 65.4%    
...   179% -34.6% -71.3% 217% 174%    
...   254% -40.7% -65.9% 222% 183%    
...   254% -40.7% -65.9% 222% 185%    

ratios

    21.3% 12.6% 4.30% 13.8% 39.3%    
...   17.9% 10.9% 4.19% 14.8% 40.9%    
    21.5% 21.1% 19.3% 22.8% 28.5%    
    10.9% 9.41% 6.88% 9.06% 14.0%    
    5.51% 3.69% 1.13% 3.82% 9.79%    
    5.63% 3.42% 1.25% 4.28% 11.4%    
...   -2.05% 1.86% -0.905% -3.43% -8.65%    
    0.740 0.862 1.21 1.07 1.16    

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balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

    1,326 1,109 954 1,037 1,089    
    1,309 1,093 937 1,020 1,073    
    0.576 0.266 0.461 0.507 0.255    
    1,707 1,838 1,378 1,293 1,746    
    192 163 167 146 164    
    817 655 536 358 493    
    127 256 243 182 372    
    3,100 3,076 2,469 2,457 3,078    
    1,235 1,236 1,236 1,238 1,242    
    0.000 0.000 0.000 0.000 0.000    
    1,865 1,840 1,233 1,219 1,836    
    1.36 0.576 2.62 19.1 0.290    
    0.000 0.000 2.09 41.8 81.4    
    0.399 0.576 0.525 0.408 0.000    
    1,830 1,806 645 760 1,158    
    503 625 595 527 982    
    832 582 468 414 488    
    33.2 32.0 41.6 40.2 69.2    
    3,100 3,076 2,469 2,457 3,078    

growth rates

...   1.52% -0.765% -19.7% -0.515% 25.3%    
...   0.171% 0.103% 0.034% 0.112% 0.318%    
...   234% -1.77% -4.01% 9.19% 78.9%    
...   61.1% 24.2% -4.42% -4.72% 87.0%    

ratios

    503 625 597 569 1,064    
    376 369 354 387 692    
    177 236 235 90.2 168    
    1,502 1,346 1,189 1,127 1,257    
    0.304 0.299 0.287 0.313 0.557    
...   -2.05% 1.86% -0.905% -3.43% -8.65%    

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cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
    262 156 53.1 171 488    
    251 260 245 209 180    

ratios

    64.0 52.6 46.0 32.7 42.1    
    19.1 16.6 17.7 17.3 19.5    
    83.1 59.1 49.7 49.0 58.3    
    0.113 9.98 13.9 1.03 3.35    
    513 416 298 380 668    

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other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

    8.52% 5.04% 1.92% 6.94% 17.6%    
    21.5% 21.1% 19.3% 22.8% 28.5%    
    1,318 1,401 1,346 1,342 1,319    
    1,628 1,757 1,855 1,748 1,864    
    31,028 33,576 32,811 34,198 36,475    
    11.2% 12.9% 12.6% 14.3% 15.0%    
    0.206% 0.194% 0.211% 0.198% 0.194%    
    257 263 260 235 208    
    4,400 4,287 3,996 3,757 4,064    
    94.5% 94.2% 93.9% 94.1% 95.1%    

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DURA Automotive CZ's net debt reached CZK 263 mil and accounted for 0.211 of equity at the end of 2015. The ratio is down 58.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

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DURA Automotive CZ's net debt reached CZK 263 mil and accounted for 0.211 of equity at the end of 2015. The ratio is down 58.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.557 in 2013 and an all time low of 0.091 in 2008.

When compared to EBITDA, net debt amounted to 0.524x at the end of the year. The ratio reached an all time high of 1.21 in 2011 and an all time low of 0.339 in 2008.

As far as DURA Automotive CZ's peers are concerned, Automotive Lighting posted net debt to equity of -0.005x and -0.009x when compared to EBITDA at the end of 2015. Continental Automotive Czech Republic ended the year 2015 with a net debt at 2.20x of equity and 3.58x when compared to its EBITDA while Continental Automotive Czech Republic had net debt at 2.20x of equity and 3.58x to EBITDA at the end of the year.

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

DURA Automotive CZ's total assets reached CZK 3,355 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,697 mil, or 50.6% of total assets while cash reached CZK 342 mil at the end of 2015.

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DURA Automotive CZ's total assets reached CZK 3,355 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,697 mil, or 50.6% of total assets while cash reached CZK 342 mil at the end of 2015.

On the other hand, total debt reached CZK 605 mil at the year-end, or 50.6% of total assets while firm's equity amounted to CZK 1,248 mil. As a result, net debt reached CZK 263 mil at the end of 2015 and accounted for 21.1% of equity.

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

DURA Automotive CZ made a net profit of CZK CZK 325 mil under revenues of CZK 6,236 mil in 2015, down 28.1% and 15.7%, respectively, when compared to the last year.

This translates into a net margin of 5.21%. Historically, the

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DURA Automotive CZ made a net profit of CZK CZK 325 mil under revenues of CZK 6,236 mil in 2015, down 28.1% and 15.7%, respectively, when compared to the last year.

This translates into a net margin of 5.21%. Historically, the firm’s net margin reached an all time high of 11.4% in 2013 and an all time low of 1.25% in 2011. The average net margin in the last five years amounted to 6.11%.

On the operating level, EBITDA margin reached 5.11% and EBIT amounted to 8.05% of sales in 2015.

As far as DURA Automotive CZ's peers are concerned, Automotive Lighting posted net and EBITDA margin of 9.57% and 12.9%, respectively in 2015, Continental Automotive Czech Republic generated margins of 1.43% and 12.9% and Bosch Diesel Czech Republic's profit margin reached 2.57% on the net and 7.30% on the EBITDA level in 2015.

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

DURA Automotive CZ made a net profit of CZK 325 mil in 2015, down 28.1% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 488 mil in 2013 and an all time low of CZK 53.1 mil in 2011.

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DURA Automotive CZ made a net profit of CZK 325 mil in 2015, down 28.1% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 488 mil in 2013 and an all time low of CZK 53.1 mil in 2011.

This implies return on equity of 26.1% and return on invested capital of 24.5% in 2015. That is compared to 24.0% and 23.8% average seen in the last five years.

Since 2010, net profit of the firm increased by 124% or 17.5% a year on average.

As far as DURA Automotive CZ's peers are concerned, Automotive Lighting generated ROE of 46.9% and ROCE of 47.7% in 2015, Continental Automotive Czech Republic's profitability reached 7.08% and 2.02%, respectively. Bosch Diesel Czech Republic operated with 11.8% and 6.28% returns in 2015..

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

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DURA CZ's employees rose 14.6% to 1,746 in 2015
DURA CZ's net profit fell 28.1% to CZK 325 mil in 2015
DURA CZ's Net Debt/EBITDA fell 50.7% to 0.524 in 2015
DURA CZ's Cash & Cash Equivalents fell 31.2% to CZK 342 mil in 2015
DURA CZ's ROCE fell 28.8% to 24.5% in 2015
DURA CZ's Net Margin fell 37.9% to 5.21% in 2015