Eurovia Czech Republic

Eurovia CR's net profit fell 5.36% to CZK 210 mil in 2015

By Helgi Analytics - November 05, 2019

Eurovia Czech Republic made a net profit of CZK 210 mil in 2015, down 5.36% when compared to the last year. Total sales reached CZK ...

Eurovia CR's employees rose 0.187% to 1,610 in 2015

By Helgi Analytics - November 05, 2019

Eurovia Czech Republic employed 1,610 persons in 2015, up 0.187% when compared to the previous year. Historically, the firm's workfo...

Eurovia CR's Net Debt/EBITDA rose 2,798% to 53.0 in 2015

By Helgi Analytics - November 05, 2019

Eurovia Czech Republic's net debt reached CZK -604 mil and accounted for -0.266 of equity at the end of 2015. The ratio is down 1364%...

Profit Statement 2013 2014 2015
Sales CZK mil 9,892 11,584 12,788
Gross Profit CZK mil 1,212 882 1,669
EBITDA CZK mil 285 22.4 -11.4
EBIT CZK mil 94.1 -141 -150
Financing Cost CZK mil -626 -364 -416
Pre-Tax Profit CZK mil 720 223 266
Net Profit CZK mil 714 221 210
Dividends CZK mil 449 353 ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 9,728 8,529 8,549
Non-Current Assets CZK mil 2,295 2,294 2,327
Current Assets CZK mil 7,402 6,140 6,202
Working Capital CZK mil 586 562 -1,201
Shareholders' Equity CZK mil 2,652 2,417 2,266
Liabilities CZK mil 4,279 6,112 6,283
Total Debt CZK mil 1,209 755 892
Net Debt CZK mil 1.41 -44.0 -604
Ratios 2013 2014 2015
ROE % 26.7 8.74 8.95
ROCE % 23.3 7.72 10.5
Gross Margin % 12.3 7.61 13.1
EBITDA Margin % 2.88 0.193 -0.089
EBIT Margin % 0.951 -1.21 -1.17
Net Margin % 7.22 1.91 1.64
Net Debt/EBITDA 0.005 -1.96 53.0
Net Debt/Equity < 0.001 -0.018 -0.266
Cost of Financing % -67.5 -37.1 -50.5
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 1,280 -319 2,621
Total Cash From Investing CZK mil -898 317 -1,684
Total Cash From Financing CZK mil -440 -406 -241
Net Change In Cash CZK mil -57.2 -409 697
Cash Conversion Cycle days 12.3 13.7 -41.4
Cash Earnings CZK mil 905 385 348
Free Cash Flow CZK mil 382 -2.63 937

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summary Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil         17,534 18,737 15,897 10,314 9,892    
Gross Profit CZK mil         2,603 3,133 2,532 1,946 1,212    
EBIT CZK mil         623 805 617 231 94.1    
Net Profit CZK mil         614 693 969 702 714    
ROE %         19.4 20.6 28.2 23.6 26.7    
EBIT Margin %         3.55 4.29 3.88 2.24 0.951    
Net Margin %         3.50 3.70 6.10 6.81 7.22    
Employees ...       2,073 2,655 2,326 1,847 1,667    
balance sheet                      
Total Assets CZK mil         11,033 13,547 12,051 9,390 9,728    
Non-Current Assets CZK mil         2,952 3,005 2,694 2,448 2,295    
Current Assets CZK mil         7,877 10,345 9,143 6,872 7,402    
Shareholders' Equity CZK mil         3,123 3,620 3,264 2,697 2,652    
Liabilities CZK mil         5,353 6,678 5,355 3,716 4,279    
Non-Current Liabilities CZK mil         534 682 815 644 608    
Current Liabilities CZK mil         5,353 6,678 5,355 3,716 4,279    
Net Debt/EBITDA         -2.33 -1.70 -2.50 -1.26 0.005    
Net Debt/Equity         -0.706 -0.540 -0.712 -0.230 < 0.001    
Cost of Financing % ...       -30.5 -5.23 -28.0 -42.5 -67.5    
cash flow                      
Total Cash From Operations CZK mil         1,856 714 1,784 -655 1,280    
Total Cash From Investing CZK mil         -237 266 53.3 -921 -898    
Total Cash From Financing CZK mil         -700 -607 -1,325 -1,269 -440    
Net Change In Cash CZK mil         919 373 512 -2,845 -57.2    
income statement Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil         17,534 18,737 15,897 10,314 9,892    
Cost of Goods & Services CZK mil         14,931 15,604 13,365 8,368 8,680    
Gross Profit CZK mil         2,603 3,133 2,532 1,946 1,212    
Staff Cost CZK mil         1,336 1,650 1,636 1,209 1,104    
Other Cost CZK mil         319 331 -34.4 244 -177    
EBITDA CZK mil         949 1,152 930 492 285    
Depreciation CZK mil         326 348 313 262 191    
EBIT CZK mil         623 805 617 231 94.1    
Financing Cost CZK mil         -151 -57.0 -480 -517 -626    
Extraordinary Cost CZK mil         0 0 0 0 0    
Pre-Tax Profit CZK mil         774 862 1,097 748 720    
Tax CZK mil         160 169 128 45.2 5.73    
Minorities CZK mil         0 0 0 0 0    
Net Profit CZK mil         614 693 969 702 714    
Dividends CZK mil         554 1,317 1,261 751 449   ...
growth rates                      
Total Revenue Growth % ...       12.8 6.86 -15.2 -35.1 -4.09    
Operating Cost Growth % ...       29.0 19.8 -19.2 -9.27 -36.2    
EBITDA Growth % ...       -16.2 21.4 -19.3 -47.1 -42.1    
EBIT Growth % ...       -22.9 29.1 -23.3 -62.6 -59.2    
Pre-Tax Profit Growth % ...       -15.2 11.3 27.4 -31.9 -3.69    
Net Profit Growth % ...       -19.2 12.9 39.9 -27.5 1.68    
ratios                      
ROE %         19.4 20.6 28.2 23.6 26.7    
ROCE % ...       26.1 28.1 33.0 23.9 23.3    
Gross Margin %         14.8 16.7 15.9 18.9 12.3    
EBITDA Margin %         5.41 6.15 5.85 4.77 2.88    
EBIT Margin %         3.55 4.29 3.88 2.24 0.951    
Net Margin %         3.50 3.70 6.10 6.81 7.22    
Payout Ratio %         90.3 190 130 107 62.9   ...
Cost of Financing % ...       -30.5 -5.23 -28.0 -42.5 -67.5    
Net Debt/EBITDA         -2.33 -1.70 -2.50 -1.26 0.005    
balance sheet Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                      
Non-Current Assets CZK mil         2,952 3,005 2,694 2,448 2,295    
Property, Plant & Equipment CZK mil         1,325 1,530 1,292 1,091 939    
Intangible Assets CZK mil         0.216 0.169 0.079 0.258 0.195    
Current Assets CZK mil         7,877 10,345 9,143 6,872 7,402    
Inventories CZK mil         265 394 324 343 565    
Receivables CZK mil         3,300 4,800 3,040 3,047 2,394    
Cash & Cash Equivalents CZK mil         2,740 3,597 4,110 1,265 1,208    
Total Assets CZK mil         11,033 13,547 12,051 9,390 9,728    
Shareholders' Equity CZK mil         3,123 3,620 3,264 2,697 2,652    
Of Which Minority Interest CZK mil         0 0 0 0 0    
Liabilities CZK mil         5,353 6,678 5,355 3,716 4,279    
Non-Current Liabilities CZK mil         534 682 815 644 608    
Long-Term Debt CZK mil         534 682 815 644 608    
Deferred Tax Liabilities CZK mil         0 0 0 0 0    
Current Liabilities CZK mil         5,353 6,678 5,355 3,716 4,279    
Short-Term Debt CZK mil         0 962 971 0 601    
Trade Payables CZK mil         4,821 4,962 3,428 2,581 2,374    
Provisions CZK mil         1,854 2,381 2,405 2,177 2,042    
Equity And Liabilities CZK mil         11,033 13,547 12,051 9,390 9,728    
growth rates                      
Total Asset Growth % ...       15.5 22.8 -11.0 -22.1 3.60    
Shareholders' Equity Growth % ...       -2.67 15.9 -9.84 -17.4 -1.68    
Net Debt Growth % ...       61.8 -11.5 19.0 -73.3 -100    
Total Debt Growth % ...       16.7 208 8.63 -63.9 87.6    
ratios                      
Total Debt CZK mil         534 1,644 1,786 644 1,209    
Net Debt CZK mil         -2,206 -1,953 -2,323 -621 1.41    
Working Capital CZK mil         -1,256 232 -64.0 810 586    
Capital Employed CZK mil         1,696 3,237 2,630 3,258 2,880    
Net Debt/Equity         -0.706 -0.540 -0.712 -0.230 < 0.001    
Cost of Financing % ...       -30.5 -5.23 -28.0 -42.5 -67.5    
cash flow Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                      
Net Profit CZK mil         614 693 969 702 714    
Depreciation CZK mil         326 348 313 262 191    
Non-Cash Items CZK mil ...       -281 1,161 207 -745 150    
Change in Working Capital CZK mil ...       1,197 -1,488 296 -874 224    
Total Cash From Operations CZK mil         1,856 714 1,784 -655 1,280    
Capital Expenditures CZK mil         -633 -714 -111 -86.3 -52.9    
Other Investments CZK mil         395 980 165 -835 -845    
Total Cash From Investing CZK mil         -237 266 53.3 -921 -898    
Dividends Paid CZK mil         -554 -1,317 -1,261 -751 -449   ...
Issuance Of Debt CZK mil ...       76.3 1,110 142 -1,142 565    
Total Cash From Financing CZK mil         -700 -607 -1,325 -1,269 -440    
Net Change In Cash CZK mil         919 373 512 -2,845 -57.2    
ratios                      
Days Sales Outstanding days         68.7 93.5 69.8 108 88.4    
Days Sales Of Inventory days         6.48 9.22 8.84 15.0 23.8    
Days Payable Outstanding days         118 116 93.6 113 99.8    
Cash Conversion Cycle days         -42.7 -13.4 -15.0 10.3 12.3    
Cash Earnings CZK mil         940 1,041 1,282 964 905    
Free Cash Flow CZK mil         1,619 980 1,838 -1,576 382    
other data Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                      
ROA %         5.97 5.64 7.57 6.55 7.47    
Gross Margin %         14.8 16.7 15.9 18.9 12.3    
Employees ...       2,073 2,655 2,326 1,847 1,667    
Cost Per Employee USD per month ...       2,818 2,711 3,314 2,788 2,821    
Cost Per Employee (Local Currency) CZK per month ...       53,693 51,804 58,614 54,542 55,190    
Staff Cost (As % Of Total Cost) %         7.90 9.20 10.7 12.0 11.3    
Effective Tax Rate %         20.7 19.6 11.7 6.04 0.795    
Domestic Sales CZK mil         17,488 16,594 12,728 10,010 9,561    
Capital Expenditures (As % of Sales) %         3.61 3.81 0.700 0.837 0.535    
Revenues From Abroad CZK mil         116 2,099 3,173 285 113    
Revenues From Abroad (As % Of Total) %         0.662 11.2 20.0 2.76 1.14    

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Jun 2014
Statistical Dossier
Jun 2014
Company Report

Eurovia CR's Net Margin fell 14.3% to 1.64% in 2015

By Helgi Analytics - November 05, 2019

Eurovia Czech Republic made a net profit of CZK 210 mil under revenues of CZK 12,788 mil in 2015, down 5.36% and 10.4%, respectively, when compared to the last year. This translates into a net margin of 1.64%. Historically, the firm’s net margin reached an all ti...

Eurovia CR's ROCE rose 36.3% to 10.5% in 2015

By Helgi Analytics - November 05, 2019

Eurovia Czech Republic made a net profit of CZK 210 mil in 2015, down 5.36% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 969 mil in 2011 and an all time low of CZK 210 mil in 2015. This implies return on eq...

Eurovia CR's Capital Expenditures rose 6.60% to CZK 215 mil in 2015

By Helgi Analytics - November 05, 2019

Eurovia Czech Republic invested total of CZK 215 mil in 2015, up 6.60% when compared to the previous year. Historically, company's investments reached an all time high of CZK 955 mil in 2008 and an all time low of CZK 52.9 mil in 2013. When compared to ...

Eurovia CR's Cash & Cash Equivalents rose 87.2% to CZK 1,495 mil in 2015

By Helgi Analytics - November 05, 2019

Eurovia Czech Republic's total assets reached CZK 8,549 mil at the end of 2015, up 8.14% when compared to the previous year. Current assets amounted to CZK 6,202 mil, or 72.5% of total assets while cash reached CZK 1,495 mil at the end of 2015. On the other hand, total deb...

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Eurovia Czech Republic (or Eurovia CS) is a Czech Republic-based construction company. It is the largest construction group in the Czech Republic and the number one in the area of road construction and engineering. In addition, the Company is involved in the construction of bridges, the regeneration of memorial centres and urban roads, and the building of sports grounds and wastewater treatment plants. It also owns Eurovia Kamenolomy, producer and supplier of quarried and crushed aggregates of stone in the Czech market. Since 2006, Eurovia CS is a 100%-owned subsidiary of Eurovia, the French company operating in 18 countries worldwide and being a part of VINCI, the world group of companies.