Letoplast

Letoplast's employees rose 4.74% to 243 in 2017

By Helgi Analytics - November 05, 2019

Letoplast employed 243 persons in 2017, up 4.74% when compared to the previous year. Historically, the firm's workforce hit an all t...

Letoplast's net profit fell 39.9% to CZK 57.8 mil in 2017

By Helgi Analytics - November 05, 2019

Letoplast made a net profit of CZK 57.8 mil in 2017, down 39.9% when compared to the last year. Total sales reached CZK 521 mil, whi...

Letoplast's Total Cash From Operations fell 12.3% to CZK 59.8 mil in 2017

By Helgi Analytics - November 05, 2019

Letoplast's operating cash flow reached CZK 59.8 mil in 2017, down 12.3% when compared to the previous year. Historically, the f...

Profit Statement 2015 2016 2017
Sales CZK mil 383 511 521
Gross Profit CZK mil 101 177 176
EBITDA CZK mil 41.3 113 76.3
EBIT CZK mil 30.2 100 58.1
Financing Cost CZK mil 1.83 4.03 0.135
Pre-Tax Profit CZK mil 28.3 96.4 58.0
Net Profit CZK mil 27.7 96.2 57.8
Dividends CZK mil 29.1 40.5 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 336 372 398
Non-Current Assets CZK mil 174 173 191
Current Assets CZK mil 157 192 201
Working Capital CZK mil 45.7 117 115
Shareholders' Equity CZK mil 123 179 215
Liabilities CZK mil 213 193 183
Total Debt CZK mil 79.7 40.5 25.0
Net Debt CZK mil 63.6 38.5 22.7
Ratios 2015 2016 2017
ROE % 22.5 63.7 29.3
ROCE % 12.5 37.8 19.4
Gross Margin % 26.4 34.7 33.9
EBITDA Margin % 10.8 22.1 14.6
EBIT Margin % 7.88 19.7 11.2
Net Margin % 7.24 18.8 11.1
Net Debt/EBITDA 1.54 0.341 0.297
Net Debt/Equity % 51.7 21.5 10.5
Cost of Financing % 2.82 6.70 0.412
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 35.3 68.2 59.8
Total Cash From Investing CZK mil -13.4 -28.3 -7.54
Total Cash From Financing CZK mil -5.96 -39.6 -66.4
Net Change In Cash CZK mil 16.0 0.345 -14.1
Cash Conversion Cycle days 37.4 81.9 74.8
Cash Earnings CZK mil 38.8 109 76.0
Free Cash Flow CZK mil 22.0 39.9 52.3

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summary Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                
Sales CZK mil                   315 275 289 315 383    
Gross Profit CZK mil                   83.7 77.7 90.1 88.5 101    
EBIT CZK mil                   -14.7 -8.47 22.2 25.3 30.2    
Net Profit CZK mil                   -18.8 -10.0 14.9 21.7 27.7    
ROE %                   -13.1 -7.24 11.0 17.0 22.5    
EBIT Margin %                   -4.66 -3.08 7.67 8.04 7.88    
Net Margin %                   -5.96 -3.64 5.16 6.89 7.24    
Employees ... ... ... ... ... ... ... ... ... ... 161 126 143 169    
balance sheet                                
Total Assets CZK mil                   283 283 286 291 336    
Non-Current Assets CZK mil                   201 201 184 174 174    
Current Assets CZK mil                   82.4 82.4 102 115 157    
Shareholders' Equity CZK mil                   138 138 133 123 123    
Liabilities CZK mil                   145 145 154 168 213    
Non-Current Liabilities CZK mil                   91.0 91.0 77.9 74.2 64.4    
Current Liabilities CZK mil                   28.9 28.9 37.3 44.0 69.0    
Net Debt/EBITDA                   4.50 4.23 0.852 1.28 1.54    
Net Debt/Equity %                   70.4 70.4 28.5 40.5 51.7    
Cost of Financing % ... ... ... ...           5.87 3.12 11.8 8.76 2.82    
cash flow                                
Total Cash From Operations CZK mil ... ...               4.91 -0.042 9.53 24.5 35.3    
Total Cash From Investing CZK mil ... ...               -30.5 4.81 -3.73 -5.92 -13.4    
Total Cash From Financing CZK mil ... ...               46.7 0.502 -13.1 -19.0 -5.96    
Net Change In Cash CZK mil ... ...               21.1 5.27 -7.35 -0.447 16.0    
income statement Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                
Sales CZK mil                   315 275 289 315 383    
Cost of Goods & Services CZK mil                   231 198 199 226 282    
Gross Profit CZK mil                   83.7 77.7 90.1 88.5 101    
Staff Cost CZK mil                   60.6 52.9 45.6 47.3 58.2    
Other Cost CZK mil                   1.52 1.74 0 2.19 1.40    
EBITDA CZK mil                   21.6 23.0 44.4 39.0 41.3    
Depreciation CZK mil                   36.3 31.5 20.4 13.7 11.2    
EBIT CZK mil                   -14.7 -8.47 22.2 25.3 30.2    
Financing Cost CZK mil                   5.92 3.29 8.48 3.87 1.83    
Extraordinary Cost CZK mil                   -0.275 -0.078 -1.01 0 0    
Pre-Tax Profit CZK mil                   -20.3 -11.7 13.7 21.4 28.3    
Tax CZK mil                   -1.83 -1.67 -1.23 -0.264 0.639    
Minorities CZK mil                   0 0 0 0 0    
Net Profit CZK mil                   -18.8 -10.0 14.9 21.7 27.7    
Dividends CZK mil ... ... ... ... ... ... ... ... ... ... ... 16.6 ... 29.1   ...
growth rates                                
Total Revenue Growth % ...                 115 -12.6 4.78 8.98 21.6    
Operating Cost Growth % ...                 97.2 -12.0 -16.5 8.34 20.6    
EBITDA Growth % ...                 143 6.39 93.1 -12.1 5.84    
EBIT Growth % ...                 -46.5 -42.3 -361 14.2 19.2    
Pre-Tax Profit Growth % ...                 -25.3 -42.5 -217 56.7 32.2    
Net Profit Growth % ...                 -30.5 -46.7 -249 45.5 27.6    
ratios                                
ROE %                   -13.1 -7.24 11.0 17.0 22.5    
ROCE % ...                 -7.69 -4.25 6.40 9.59 12.5    
Gross Margin %                   26.6 28.2 31.2 28.1 26.4    
EBITDA Margin %                   6.86 8.35 15.4 12.4 10.8    
EBIT Margin %                   -4.66 -3.08 7.67 8.04 7.88    
Net Margin %                   -5.96 -3.64 5.16 6.89 7.24    
Payout Ratio % ... ... ... ... ... ... ... ... ... ... ... 111 ... 105   ...
Cost of Financing % ... ... ... ...           5.87 3.12 11.8 8.76 2.82    
Net Debt/EBITDA                   4.50 4.23 0.852 1.28 1.54    
balance sheet Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                                
Non-Current Assets CZK mil                   201 201 184 174 174    
Property, Plant & Equipment CZK mil                   201 201 184 174 174    
Intangible Assets CZK mil                   0 0 0 0 0.202    
Goodwill CZK mil                   0 0 0 0 0    
Current Assets CZK mil                   82.4 82.4 102 115 157    
Inventories CZK mil                   24.9 24.9 27.5 25.6 30.5    
Receivables CZK mil                   32.1 34.4 47.7 58.9 64.0    
Cash & Cash Equivalents CZK mil                   7.91 7.91 0.553 0.106 16.1    
Total Assets CZK mil                   283 283 286 291 336    
Shareholders' Equity CZK mil                   138 138 133 123 123    
Of Which Minority Interest CZK mil                   0 0 0 0 0    
Liabilities CZK mil                   145 145 154 168 213    
Non-Current Liabilities CZK mil                   91.0 91.0 77.9 74.2 64.4    
Long-Term Debt CZK mil                   105 105 38.4 49.9 79.7    
Deferred Tax Liabilities CZK mil                   10.8 10.8 9.56 9.30 9.94    
Current Liabilities CZK mil                   28.9 28.9 37.3 44.0 69.0    
Short-Term Debt CZK mil                   0 0 0 0 0    
Trade Payables CZK mil                   23.1 23.1 30.2 35.3 48.8    
Provisions CZK mil                   0 0 0 0 0    
Equity And Liabilities CZK mil                   283 283 286 291 336    
growth rates                                
Total Asset Growth % ...                 -16.2 < -0.001 1.07 1.64 15.5    
Shareholders' Equity Growth % ...                 -6.75 0 -3.98 -7.37 0.021    
Net Debt Growth % ...                 3.81 0 -61.2 31.6 27.7    
Total Debt Growth % ... ... ... ... ...         9.17 0 -63.6 30.0 59.8    
ratios                                
Total Debt CZK mil                   105 105 38.4 49.9 79.7    
Net Debt CZK mil                   97.4 97.4 37.8 49.8 63.6    
Working Capital CZK mil                   33.8 36.2 45.0 49.3 45.7    
Capital Employed CZK mil                   235 237 229 223 220    
Net Debt/Equity %                   70.4 70.4 28.5 40.5 51.7    
Cost of Financing % ... ... ... ...           5.87 3.12 11.8 8.76 2.82    
cash flow Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                                
Net Profit CZK mil                   -18.8 -10.0 14.9 21.7 27.7    
Depreciation CZK mil                   36.3 31.5 20.4 13.7 11.2    
Non-Cash Items CZK mil ... ...               -1.25 12.9 -16.9 -6.68 -7.05    
Change in Working Capital CZK mil ... ...               -11.4 -34.4 -8.87 -4.23 3.55    
Total Cash From Operations CZK mil ... ...               4.91 -0.042 9.53 24.5 35.3    
Capital Expenditures CZK mil ... ...               -2.87 -0.984 -3.73 -6.04 -13.4    
Other Investments CZK mil ... ...               -27.6 5.79 0 0.123 0.029    
Total Cash From Investing CZK mil ... ...               -30.5 4.81 -3.73 -5.92 -13.4    
Dividends Paid CZK mil ... ...               0 0 0 -16.6 ...    
Issuance Of Shares CZK mil ... ...               0 0 0 0 0    
Issuance Of Debt CZK mil ... ...               8.85 0 1.35 11.5 29.8    
Total Cash From Financing CZK mil ... ...               46.7 0.502 -13.1 -19.0 -5.96    
Net Change In Cash CZK mil ... ...               21.1 5.27 -7.35 -0.447 16.0    
ratios                                
Days Sales Outstanding days                   37.2 45.6 60.3 68.4 61.1    
Days Sales Of Inventory days                   39.2 45.9 50.5 41.4 39.5    
Days Payable Outstanding days                   36.5 42.7 55.4 57.0 63.3    
Cash Conversion Cycle days                   39.9 48.8 55.4 52.8 37.4    
Cash Earnings CZK mil                   17.5 21.5 35.3 35.4 38.8    
Free Cash Flow CZK mil ... ...               -25.6 4.76 5.79 18.6 22.0    
other data Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                                
ROA %                   -6.04 -3.53 5.23 7.51 8.83    
Gross Margin %                   26.6 28.2 31.2 28.1 26.4    
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... 1,401 1,543 1,289 1,203    
Cost Per Employee (Local Currency) CZK per month ... ... ... ... ... ... ... ... ... ... 27,396 30,191 27,546 28,713    
Staff Cost (As % Of Total Cost) %                   18.4 18.6 17.1 16.3 16.5    
Effective Tax Rate %                   8.98 14.3 -9.03 -1.23 2.26    
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ... ... ... 211 247 271 218 ... ...
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... ... 76.5 85.7 86.3 56.9 ... ...
Capital Expenditures (As % of Sales) % ... ...               0.912 0.357 1.29 1.92 3.50    

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Letoplast's Net Margin fell 41.1% to 11.1% in 2017

By Helgi Analytics - November 05, 2019

Letoplast made a net profit of CZK CZK 57.8 mil under revenues of CZK 521 mil in 2017, down 39.9% and 1.99%, respectively, when compared to the last year. This translates into a net margin of 11.1%. Historically, the firm’s net margin reached an all time high of ...

Letoplast's Net Debt/EBITDA fell 12.8% to 0.297 in 2017

By Helgi Analytics - November 05, 2019

Letoplast's net debt reached CZK 22.7 mil and accounted for 10.5% of equity at the end of 2017. The ratio is down 51.2% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 121% in 2006 and an all time low of...

Letoplast's ROCE fell 48.5% to 19.4% in 2017

By Helgi Analytics - November 05, 2019

Letoplast made a net profit of CZK 57.8 mil in 2017, down 39.9% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 96.2 mil in 2016 and an all time low of CZK -27.0 mil in 2010. This implies return on equity of ...

Letoplast's Cash & Cash Equivalents rose 17.1% to CZK 2.37 mil in 2017

By Helgi Analytics - November 05, 2019

Letoplast's total assets reached CZK 398 mil at the end of 2017, up 8.14% when compared to the previous year. Current assets amounted to CZK 201 mil, or 50.4% of total assets while cash reached CZK 2.37 mil at the end of 2017. On the other hand, total debt reached CZK 25.0...

Letoplast's Capital Expenditures fell 58.0% to CZK 11.9 mil in 2017

By Helgi Analytics - November 05, 2019

Letoplast invested total of CZK 11.9 mil in 2017, down 58.0% when compared to the previous year. Historically, company's investments reached an all time high of CZK 124 mil in 2006 and an all time low of CZK 0.984 mil in 2012. When compared to total sal...

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Letoplast, s.r.o. is a Czech Republic-based Company involved in injection molding, painting and sub-assembling for automotive, medical, TV and audio industry. The Company is part of the international Lefevere Group, a Belgium based family owned group of companies established in 1900, and established in the Czech Republic since 1995. The Company serves its clients mainly in three different sectors: automotive, medical and TV & Audio. Firm's injection molding machines ranges from 150T to 2000T and include several automated painting and assembling lines.

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