Hella Autotechnik Nova Czech Republic

Hella CR's employees rose 29.5% to 2,578 in 2016

By Helgi Analytics - November 05, 2019

Hella Autotechnik Nova Czech Republic employed 2,578 persons in 2016, up 29.5% when compared to the previous year. Historically, the...

Hella CR's net profit fell 16.6% to CZK 679 mil in 2016

By Helgi Analytics - November 05, 2019

Hella Autotechnik Nova Czech Republic made a net profit of CZK 679 mil in 2016, down 16.6% when compared to the last year. Total sal...

Hella CR's Net Margin fell 18.7% to 4.02% in 2016

By Helgi Analytics - November 05, 2019

Hella Autotechnik Nova Czech Republic made a net profit of CZK CZK 679 mil under revenues of CZK 16,893 mil in 2016, down 16.6% and 2...

Profit Statement 2014 2015 2016
Sales CZK mil 13,618 16,465 16,893
Gross Profit CZK mil 2,934 2,301 3,309
EBITDA CZK mil 1,689 1,680 1,631
EBIT CZK mil 1,246 987 853
Financing Cost CZK mil 16.4 -27.7 -23.0
Pre-Tax Profit CZK mil 1,229 1,014 876
Net Profit CZK mil 993 814 679
Dividends CZK mil ... 690 1,000
Balance Sheet 2014 2015 2016
Total Assets CZK mil 7,350 7,934 8,178
Non-Current Assets CZK mil 3,650 4,193 4,147
Current Assets CZK mil 3,679 3,721 4,014
Working Capital CZK mil 1,404 1,926 2,387
Shareholders' Equity CZK mil 4,242 4,360 4,030
Liabilities CZK mil 3,107 3,575 4,148
Total Debt CZK mil 548 845 1,271
Net Debt CZK mil 537 809 1,269
Ratios 2014 2015 2016
ROE % 25.6 18.9 16.2
ROCE % 20.8 14.6 10.7
Gross Margin % 21.5 14.0 19.6
EBITDA Margin % 12.4 10.2 9.65
EBIT Margin % 9.15 5.99 5.05
Net Margin % 7.29 4.95 4.02
Net Debt/EBITDA 0.318 0.482 0.778
Net Debt/Equity % 12.7 18.6 31.5
Cost of Financing % 3.34 -3.98 -2.17
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil ... 2,141 1,336
Total Cash From Investing CZK mil ... -1,420 -361
Total Cash From Financing CZK mil ... -697 -1,008
Net Change In Cash CZK mil ... 23.7 -32.7
Cash Conversion Cycle days 36.4 42.2 51.2
Cash Earnings CZK mil 1,436 1,508 1,457
Free Cash Flow CZK mil ... 721 975

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summary Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                              
Sales CZK mil                 6,231 6,848 7,369 10,780 13,618    
Gross Profit CZK mil                 1,598 1,692 1,639 2,618 2,934    
EBIT CZK mil                 714 851 667 1,098 1,246    
Net Profit CZK mil                 681 687 568 823 993    
ROE %                 34.0 35.3 23.2 25.6 25.6    
EBIT Margin %                 11.5 12.4 9.05 10.2 9.15    
Net Margin %                 10.9 10.0 7.71 7.64 7.29    
Employees                 913 939 986 1,616 1,736    
balance sheet                              
Total Assets CZK mil                 3,284 3,265 3,913 5,908 7,350    
Non-Current Assets CZK mil                 1,540 1,782 2,217 3,228 3,650    
Current Assets CZK mil                 1,740 1,476 1,680 2,652 3,679    
Shareholders' Equity CZK mil                 1,893 2,000 2,910 3,527 4,242    
Liabilities CZK mil                 1,392 1,265 1,004 2,382 3,107    
Non-Current Liabilities CZK mil                 2.50 0 0 0 0    
Current Liabilities CZK mil                 1,333 1,080 1,497 2,044 2,806    
Net Debt/EBITDA                 -0.001 < -0.001 0.334 0.276 0.318    
Net Debt/Equity %                 -0.094 -0.054 11.3 11.6 12.7    
Cost of Financing % ...             ... ... ... -20.4 18.6 3.34    
cash flow                              
Total Cash From Operations CZK mil           ... ... ... ... ... ... ... ...    
Total Cash From Investing CZK mil           ... ... ... ... ... ... ... ...    
Total Cash From Financing CZK mil           ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil           ... ... ... ... ... ... ... ...    
income statement Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                              
Sales CZK mil                 6,231 6,848 7,369 10,780 13,618    
Cost of Goods & Services CZK mil                 4,634 5,155 5,729 8,162 10,683    
Gross Profit CZK mil                 1,598 1,692 1,639 2,618 2,934    
Staff Cost CZK mil                 475 489 513 989 1,081    
Other Cost CZK mil                 -305 48.6 141 138 164    
EBITDA CZK mil                 1,427 1,155 985 1,490 1,689    
Depreciation CZK mil                 714 304 319 392 444    
EBIT CZK mil                 714 851 667 1,098 1,246    
Financing Cost CZK mil                 31.8 0.261 -38.2 75.3 16.4    
Extraordinary Cost CZK mil                 0 0 0 -1.72 0    
Pre-Tax Profit CZK mil                 682 851 705 1,024 1,229    
Tax CZK mil                 0.835 162 137 201 237    
Minorities CZK mil                 0 0 0 0 0    
Net Profit CZK mil                 681 687 568 823 993    
Dividends CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ...    
growth rates                              
Total Revenue Growth % ...               7.11 9.89 7.61 46.3 26.3    
Operating Cost Growth % ...               779 216 21.6 72.4 10.4    
EBITDA Growth % ...               -17.6 -19.1 -14.6 51.3 13.3    
EBIT Growth % ...               -17.6 19.2 -21.6 64.7 13.4    
Pre-Tax Profit Growth % ...               -20.1 24.7 -17.1 45.3 20.0    
Net Profit Growth % ...               -20.9 0.851 -17.3 44.8 20.6    
ratios                              
ROE %                 34.0 35.3 23.2 25.6 25.6    
ROCE % ...               35.2 30.8 22.4 22.8 20.8    
Gross Margin %                 25.6 24.7 22.2 24.3 21.5    
EBITDA Margin %                 22.9 16.9 13.4 13.8 12.4    
EBIT Margin %                 11.5 12.4 9.05 10.2 9.15    
Net Margin %                 10.9 10.0 7.71 7.64 7.29    
Payout Ratio % ... ... ... ... ... ... ... ... ... ... ... ... ...    
Cost of Financing % ...             ... ... ... -20.4 18.6 3.34    
Net Debt/EBITDA                 -0.001 < -0.001 0.334 0.276 0.318    
balance sheet Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
balance sheet                              
Non-Current Assets CZK mil                 1,540 1,782 2,217 3,228 3,650    
Property, Plant & Equipment CZK mil                 1,321 1,597 1,897 2,569 2,757    
Intangible Assets CZK mil                 219 186 320 659 894    
Goodwill CZK mil                 0 0 0 0 0    
Current Assets CZK mil                 1,740 1,476 1,680 2,652 3,679    
Inventories CZK mil                 616 565 594 1,292 1,368    
Receivables CZK mil                 759 712 830 1,216 1,574    
Cash & Cash Equivalents CZK mil                 1.78 1.08 46.2 23.1 11.5    
Total Assets CZK mil                 3,284 3,265 3,913 5,908 7,350    
Shareholders' Equity CZK mil                 1,893 2,000 2,910 3,527 4,242    
Of Which Minority Interest CZK mil                 0 0 0 0 0    
Liabilities CZK mil                 1,392 1,265 1,004 2,382 3,107    
Non-Current Liabilities CZK mil                 2.50 0 0 0 0    
Long-Term Debt CZK mil                 0 0 0 0 0    
Deferred Tax Liabilities CZK mil                 2.50 0 0 0 0    
Current Liabilities CZK mil                 1,333 1,080 1,497 2,044 2,806    
Short-Term Debt CZK mil                 0 0 375 434 548    
Trade Payables CZK mil                 808 703 929 1,243 1,538    
Provisions CZK mil                 55.5 184 226 299 291    
Equity And Liabilities CZK mil                 3,284 3,265 3,913 5,908 7,350    
growth rates                              
Total Asset Growth % ...               15.9 -0.600 19.9 51.0 24.4    
Shareholders' Equity Growth % ...               -10.5 5.68 45.5 21.2 20.3    
Net Debt Growth % ...               -99.7 -39.5 -30,621 24.9 30.7    
Total Debt Growth % ...             ... ... ... ... 15.7 26.4    
ratios                              
Total Debt CZK mil                 0 0 375 434 548    
Net Debt CZK mil                 -1.78 -1.08 329 411 537    
Working Capital CZK mil                 566 573 495 1,265 1,404    
Capital Employed CZK mil                 2,107 2,356 2,712 4,493 5,054    
Net Debt/Equity %                 -0.094 -0.054 11.3 11.6 12.7    
Cost of Financing % ...             ... ... ... -20.4 18.6 3.34    
cash flow Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
cash flow                              
Net Profit CZK mil                 681 687 568 823 993    
Depreciation CZK mil                 714 304 319 392 444    
Non-Cash Items CZK mil ...         ... ... ... ... ... ... ... ...    
Change in Working Capital CZK mil ...         ... ... ... ... ... ... ... ...    
Total Cash From Operations CZK mil           ... ... ... ... ... ... ... ...    
Capital Expenditures CZK mil           ... ... ... ... ... ... ... ...    
Other Investments CZK mil           ... ... ... ... ... ... ... ...    
Total Cash From Investing CZK mil           ... ... ... ... ... ... ... ...    
Dividends Paid CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ...    
Issuance Of Debt CZK mil ...         ... ... ... ... ... ... ... ...    
Total Cash From Financing CZK mil           ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil           ... ... ... ... ... ... ... ...    
ratios                              
Days Sales Outstanding days                 44.4 38.0 41.1 41.2 42.2    
Days Sales Of Inventory days                 48.5 40.0 37.9 57.8 46.7    
Days Payable Outstanding days                 63.7 49.8 59.2 55.6 52.5    
Cash Conversion Cycle days                 29.3 28.1 19.8 43.4 36.4    
Cash Earnings CZK mil                 1,395 991 887 1,216 1,436    
Free Cash Flow CZK mil           ... ... ... ... ... ... ... ...    
other data Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
other data                              
ROA %                 22.3 21.0 15.8 16.8 15.0    
Gross Margin %                 25.6 24.7 22.2 24.3 21.5    
Employees                 913 939 986 1,616 1,736    
Cost Per Employee USD per month                 2,268 2,454 2,216 2,607 2,427    
Cost Per Employee (Local Currency) CZK per month                 43,347 43,408 43,351 51,011 51,879    
Staff Cost (As % Of Total Cost) %                 8.61 8.16 7.65 10.2 8.74    
Effective Tax Rate %                 0.122 19.0 19.4 19.6 19.2    
Domestic Sales CZK mil ... ... ... ... ...       1,960 2,077 1,965 2,385 2,236    
Capital Expenditures (As % of Sales) %           ... ... ... ... ... ... ... ...    
Revenues From Abroad CZK mil ... ... ... ... ...       4,271 4,771 5,404 8,395 11,382    
Revenues From Abroad (As % Of Total) % ... ... ... ... ...       68.5 69.7 73.3 77.9 83.6    
Sales to Europe CZK mil ... ... ... ... ...       3,087 4,595 5,311 6,807 10,301    
Sales to Asia CZK mil ... ... ... ... ...       3.00 2.00 10.0 128 352    

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Hella CR's Net Debt/EBITDA rose 61.5% to 0.778 in 2016

By Helgi Analytics - November 05, 2019

Hella Autotechnik Nova Czech Republic's net debt reached CZK 1,269 mil and accounted for 31.5% of equity at the end of 2016. The ratio is up 69.6% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 31.5% in 201...

Hella CR's ROCE fell 26.4% to 10.7% in 2016

By Helgi Analytics - November 05, 2019

Hella Autotechnik Nova Czech Republic made a net profit of CZK 679 mil in 2016, down 16.6% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 993 mil in 2014 and an all time low of CZK 229 mil in 2004. This impli...

Hella CR's Capital Expenditures fell 20.4% to CZK 917 mil in 2016

By Helgi Analytics - November 05, 2019

Hella Autotechnik Nova Czech Republic invested total of CZK 917 mil in 2016, down 20.4% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,151 mil in 2015 and an all time low of CZK 127 mil in 2002. ...

Hella CR's Cash & Cash Equivalents fell 93.0% to CZK 2.45 mil in 2016

By Helgi Analytics - November 05, 2019

Hella Autotechnik Nova Czech Republic's total assets reached CZK 8,178 mil at the end of 2016, up 8.14% when compared to the previous year. Current assets amounted to CZK 4,014 mil, or 49.1% of total assets while cash reached CZK 2.45 mil at the end of 2016. On the other h...

Hella CR's Total Cash From Operations fell 37.6% to CZK 1,336 mil in 2016

By Helgi Analytics - November 05, 2019

Hella Autotechnik Nova Czech Republic's operating cash flow reached CZK 1,336 mil in 2016, down 37.6% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,141 mil in 2015 and an all time low of CZK 83.2...

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Hella Autotechnik Nova is a Czech Republic-based subsidiary of HELLA Group. Hella is a global, independent family-owned company with more than 29,000 employees at 100 locations in more than 35 countries. The HELLA Group develops and manufactures lighting and electronic components and systems for the automotive industry, and also has one of the largest trade organizations for automotive parts, accessories, diagnosis and services within Europe. With more than 5,600 people working in research and development, HELLA is one of the most important innovation drivers on the market. In addition, with sales of 5 billion euros in fiscal year 2012/2013, the HELLA Group is one of the top 50 automotive parts suppliers in the world and one of the 100 largest German industrial companies

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