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Kiekert CS

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Kiekert CS

Kiekert CS, s.r.o. is a Czech Republic-based subsidiary of Kiekert AG, the producer of automotive closure systems. The Czech subsidiary was established as the largest production location in the Kiekert Group in 1993 and was expanded by a development center in 2001. Due to the increasing demand, in 2014 the Kiekert Prelouc location underwent an extensive expansion. Today, this location is the largest in the field of closure systems worldwide

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Kiekert CS, s.r.o. is a Czech Republic-based subsidiary of Kiekert AG, the producer of automotive closure systems. The Czech subsidiary was established as the largest production location in the Kiekert Group in 1993 and was expanded by a development center in 2001. Due to the increasing demand, in 2014 the Kiekert Prelouc location underwent an extensive expansion. Today, this location is the largest in the field of closure systems worldwide focusing on production and installation of locks and central locking systems for cars of all brands.

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summary Unit
2006 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
      4,339 5,568 5,498 5,554 6,166    
      559 836 818 923 870    
      52.5 292 211 246 128    
      14.2 145 146 143 162    
      9.64% 29.3% 17.4% 14.5% 14.3%    
      1.21% 5.25% 3.83% 4.43% 2.08%    
      0.327% 2.60% 2.66% 2.57% 2.63%    
      1,118 1,133 1,194 1,194 1,320    

balance sheet

      2,650 1,928 2,174 2,575 2,873    
      833 830 853 945 1,257    
      1,815 1,094 1,319 1,594 1,584    
      221 766 912 1,054 1,216    
      2,429 1,162 1,262 1,521 1,657    
      394 411 415 408 394    
      2,017 714 814 1,077 989    
      1.12 0.575 0.619 0.399 1.87    
      0.997 0.323 0.248 0.155 0.448    
...     8.53% 29.0% 6.91% 17.1% -16.8%    

cash flow

      172 -315 228 329 92.7    
      -95.0 -112 -206 -265 -474    
      1.13 400 0.000 0.000 217    
      77.9 -27.3 21.5 63.2 -164    

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income statement Unit
2006 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
      4,339 5,568 5,498 5,554 6,166    
      3,780 4,732 4,679 4,631 5,296    
      559 836 818 923 870    
      372 414 435 475 525    
      -10.3 -9.26 17.6 39.2 55.1    
      197 431 366 409 291    
      144 139 155 163 162    
      52.5 292 211 246 128    
      30.8 105 25.0 62.0 -79.1    
      0.000 0.000 0.000 0.000 0.000    
      21.7 187 186 184 207    
      7.50 42.6 39.5 41.3 45.3    
      0.000 0.000 0.000 0.000 0.000    
      14.2 145 146 143 162    

growth rates

...     -11.6% 28.3% -1.25% 1.02% 11.0%    
...     -26.3% 11.8% 11.9% 13.7% 12.7%    
...     -28.7% 119% -15.2% 11.7% -28.9%    
...     -65.2% 457% -28.0% 16.8% -47.8%    
...     -70.0% 764% -0.977% -0.823% 12.7%    
...     -77.9% 921% 0.910% -2.29% 13.5%    

ratios

      9.64% 29.3% 17.4% 14.5% 14.3%    
...     3.13% 18.4% 12.5% 11.2% 10.0%    
      12.9% 15.0% 14.9% 16.6% 14.1%    
      4.54% 7.75% 6.65% 7.36% 4.71%    
      1.21% 5.25% 3.83% 4.43% 2.08%    
      0.327% 2.60% 2.66% 2.57% 2.63%    
...     8.53% 29.0% 6.91% 17.1% -16.8%    
      1.12 0.575 0.619 0.399 1.87    

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balance sheet Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

      833 830 853 945 1,257    
      832 828 850 941 1,251    
      0.902 1.76 2.95 4.00 6.07    
      1,815 1,094 1,319 1,594 1,584    
      244 364 332 422 464    
      1,329 534 777 942 1,027    
      141 114 135 198 34.0    
      2,650 1,928 2,174 2,575 2,873    
      221 766 912 1,054 1,216    
      0.000 0.000 0.000 0.000 0.000    
      2,429 1,162 1,262 1,521 1,657    
      394 411 415 408 394    
      362 362 362 362 565    
      32.1 49.9 53.4 46.5 32.7    
      2,017 714 814 1,077 989    
      0.000 0.000 0.000 0.000 13.4    
      1,939 619 733 988 837    
      17.6 33.7 32.9 35.4 56.7    
      2,650 1,928 2,174 2,575 2,873    

growth rates

...     30.9% -27.2% 12.7% 18.5% 11.6%    
...     203% 247% 19.0% 15.5% 15.4%    
...     -25.8% 12.4% -8.68% -27.9% 234%    
...     0.367% 0.000% 0.000% 0.000% 60.0%    

ratios

      362 362 362 362 578    
      221 248 226 163 544    
      -366 279 377 375 655    
      466 1,109 1,230 1,321 1,912    
      0.997 0.323 0.248 0.155 0.448    
...     8.53% 29.0% 6.91% 17.1% -16.8%    

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cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

      14.2 145 146 143 162    
      144 139 155 163 162    
...     88.3 46.4 24.4 21.4 47.9    
...     -75.1 -645 -98.1 1.67 -280    
      172 -315 228 329 92.7    
      -95.0 -112 -221 -269 -475    
      0.000 0.257 15.3 3.86 1.60    
      -95.0 -112 -206 -265 -474    
...     1.32 0.000 0.000 0.000 217    
      1.13 400 0.000 0.000 217    
      77.9 -27.3 21.5 63.2 -164    

ratios

      112 35.0 51.6 61.9 60.8    
      23.5 28.1 25.9 33.2 32.0    
      187 47.7 57.1 77.9 57.7    
      -51.9 15.3 20.4 17.2 35.1    
      159 284 301 305 324    
      76.8 -427 21.5 63.2 -381    

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other data Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

      0.607% 6.33% 7.12% 6.01% 5.95%    
      12.9% 15.0% 14.9% 16.6% 14.1%    
      1,118 1,133 1,194 1,194 1,320    
      1,456 1,592 1,716 1,696 1,693    
      27,743 30,430 30,358 33,174 33,117    
      8.68% 7.84% 8.23% 8.96% 8.69%    
      34.6% 22.7% 21.3% 22.4% 21.9%    
... ... ... ... 541 521 577 705    
      2.19% 2.02% 4.03% 4.85% 7.71%    
... ... ... ... 5,026 4,977 4,977 5,461    
... ... ... ... 90.3% 90.5% 89.6% 88.6%    

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Kiekert CS invested total of CZK 237 mil in 2015, down 55.2% when compared to the previous year. Historically, company's investments reached an all time high of CZK 529 mil in 2014 and an all time low of CZK 70.3 mil in 2008.

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Kiekert CS invested total of CZK 237 mil in 2015, down 55.2% when compared to the previous year. Historically, company's investments reached an all time high of CZK 529 mil in 2014 and an all time low of CZK 70.3 mil in 2008.

When compared to total sales, investments reached 2.97% in 2015, down from 7.06% seen in the previous year. This is compared to 5.32% seen on average in the last five years.

As far as Kiekert CS's peers are concerned, Automotive Lighting invested CZK 523 mil, or 3.28% of its sales in 2015. and The comparable figures for CZK 977 mil and 4.22% at Bosch Diesel Czech Republic are CZK 977 mil and 4.22% respectively on 2015 numbers.

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

Kiekert CS's net debt reached CZK 157 mil and accounted for 0.087 of equity at the end of 2015. The ratio is down 26.2% when compared to the previous year.

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

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Kiekert CS's net debt reached CZK 157 mil and accounted for 0.087 of equity at the end of 2015. The ratio is down 26.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 45.4 in 2007 and an all time low of 0.087 in 2015.

When compared to EBITDA, net debt amounted to 0.233x at the end of the year. The ratio reached an all time high of 3.13 in 2006 and an all time low of -50.5 in 2007.

As far as Kiekert CS'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 Kiekert CS Profile, or you can download a report on the company in the report section.

Kiekert CS's total assets reached CZK 3,396 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,805 mil, or 53.2% of total assets while cash reached CZK 56.2 mil at the end of 2015.

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Kiekert CS's total assets reached CZK 3,396 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,805 mil, or 53.2% of total assets while cash reached CZK 56.2 mil at the end of 2015.

On the other hand, total debt reached CZK 213 mil at the year-end, or 53.2% of total assets while firm's equity amounted to CZK 1,814 mil. As a result, net debt reached CZK 157 mil at the end of 2015 and accounted for 8.67% of equity.

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

Kiekert CS made a net profit of CZK 321 mil under revenues of CZK 7,997 mil in 2015, up 15.9% and 6.71%, respectively, when compared to the last year. This translates into a net margin of 4.02%.

Historically, the firm’s

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Kiekert CS made a net profit of CZK 321 mil under revenues of CZK 7,997 mil in 2015, up 15.9% and 6.71%, respectively, when compared to the last year. This translates into a net margin of 4.02%.

Historically, the firm’s net profit reached an all time high of CZK 321 mil in 2015 and an all time low of CZK -108 mil in 2007. Since 2010, the firm's net profit has increased 122% or 17.3% a year on average.

On the operating level, EBITDA reached CZK 675 mil, up 20.6% when compared to the previous year. Over the last five years, company's EBITDA has grown 9.39% a year on average.

As far as Kiekert CS'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 Kiekert CS Profile, or you can download a report on the company in the report section.

See all charts of the company »
Kiekert CS's net profit rose 15.9% to CZK 321 mil in 2015
Kiekert CS's net profit rose 15.9% to CZK 321 mil in 2015
Kiekert CS's employees rose 13.8% to 1,698 in 2015
Kiekert CS's Net Margin rose 8.58% to 4.02% in 2015
Kiekert CS's Capital Expenditures fell 55.2% to CZK 237 mil in 2015
Kiekert CS's Net Debt/EBITDA fell 25.6% to 0.233 in 2015
Kiekert CS's Cash & Cash Equivalents fell 26.9% to CZK 56.2 mil in 2015
Kiekert CS's ROCE rose 6.35% to 14.4% in 2015