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Eurovia Czech Republic

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

By Helgi Library - April 2, 2020

Eurovia Czech Republic's total assets reached CZK 8,549 mil at the end of 2015, up 0.229% compared to the previous year. ...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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Jun 2014
Company Report
Jun 2014
Statistical Dossier

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.

Finance

Eurovia Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has fallen by 101% during that time to total of CZK -11.4 mil in 2015, or -0.089% of sales. That’s compared to 2.72% average margin seen in last five years.

The company netted CZK 210 mil in 2015 implying ROE of 8.95% and ROCE of 10.5%. Again, the average figures were 19.2% and 19.7%, respectively when looking at the previous 5 years.

Eurovia Czech Republic’s net debt amounted to CZK -604 mil at the end of 2015, or -0.266 of equity. When compared to EBITDA, net debt was 53.0x, up when compared to average of 9.45x seen in the last 5 years.