Magna Exteriors Nymburk

Magna Nymburk's net profit fell 189% yoy to CZK -453 mil in 2019

By Helgi Analytics - September 18, 2020

Magna Exteriors Nymburk made a net profit of CZK -453 mil in 2019, down 189% compared to the previous year. Total sales reached CZK ...

Magna Nymburk's employees rose 3.31% yoy to 748 in 2019

By Helgi Analytics - September 18, 2020

Magna Exteriors Nymburk employed 748 employees in 2019, up 3.31% compared to the previous year. Historically, between 2...

Magna Nymburk's Net Margin fell 149% yoy to -9.15% in 2019

By Helgi Analytics - September 18, 2020

Magna Exteriors Nymburk made a net profit of CZK -453 mil with revenues of CZK 4,956 mil in 2019, down by 189% and up by 16.4%, ...

Profit Statement 2017 2018 2019
Sales CZK mil 4,383 4,258 4,956
Gross Profit CZK mil 656 1,858 2,090
EBITDA CZK mil 218 -36.4 -251
EBIT CZK mil 89.2 -172 -533
Pre-Tax Profit CZK mil 48.9 -163 -505
Net Profit CZK mil 37.0 -157 -453
Balance Sheet 2017 2018 2019
Total Assets CZK mil 2,804 3,539 3,360
Non-Current Assets CZK mil 1,292 1,624 1,530
Current Assets CZK mil 1,431 1,831 1,718
Working Capital CZK mil 1,028 1,193 1,205
Shareholders' Equity CZK mil 969 775 322
Liabilities CZK mil 1,836 2,764 3,038
Total Debt CZK mil 697 1,476 1,702
Net Debt CZK mil 697 1,476 1,702
Ratios 2017 2018 2019
ROE % 3.57 -18.0 -82.6
ROCE % 1.86 -6.10 -16.3
Gross Margin % 15.0 43.6 42.2
EBITDA Margin % 4.97 -0.855 -5.07
EBIT Margin % 2.04 -4.05 -10.8
Net Margin % 0.844 -3.68 -9.15
Net Debt/EBITDA 3.20 -40.5 -6.77
Net Debt/Equity % 71.9 190 529
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 656 -513 428
Total Cash From Investing CZK mil -479 -488 -188
Total Cash From Financing CZK mil -177 1,001 -240
Net Change In Cash CZK mil 0.394 -0.130 -0.386
Cash Conversion Cycle days 82.3 115 83.1
Cash Earnings CZK mil 166 -20.7 -172
Free Cash Flow CZK mil 177 -1,001 240

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overview Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                        
Sales CZK mil           2,055 2,534 2,646 3,270 4,383    
Gross Profit CZK mil           554 704 698 660 656    
EBIT CZK mil           154 287 322 207 89.2    
Net Profit CZK mil           173 282 327 170 37.0    
                           
ROE %           15.1 24.3 26.4 14.4 3.57    
EBIT Margin %           7.51 11.3 12.2 6.32 2.04    
Net Margin %           8.41 11.1 12.3 5.19 0.844    
Employees           575 554 577 635 726    
balance sheet                        
Total Assets CZK mil           1,574 1,964 2,034 2,098 2,804    
Non-Current Assets CZK mil           790 833 934 1,048 1,292    
Current Assets CZK mil           770 1,078 1,047 948 1,431    
                           
Shareholders' Equity CZK mil           1,105 1,214 1,259 1,101 969    
Liabilities CZK mil           470 750 775 996 1,836    
Non-Current Liabilities CZK mil           34.1 37.8 16.9 23.5 16.3    
Current Liabilities CZK mil           356 438 520 773 1,586    
                           
Net Debt/EBITDA           0.026 < -0.001 0.256 0.007 3.20    
Net Debt/Equity %           0.570 -0.008 8.71 0.190 71.9    
cash flow                        
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... 1,018 656    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... -371 -479    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... -647 -177    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... -0.064 0.394    
income statement Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                        
Sales CZK mil           2,055 2,534 2,646 3,270 4,383    
Cost of Goods & Services CZK mil           1,501 1,830 1,948 2,610 3,727    
Gross Profit CZK mil           554 704 698 660 656    
Staff Cost CZK mil           273 280 291 357 414    
Other Operating Cost (Income) CZK mil           42.8 37.3 -21.5 -13.8 23.5    
EBITDA CZK mil           238 387 428 317 218    
Depreciation CZK mil           83.9 99.9 106 110 129    
EBIT CZK mil           154 287 322 207 89.2    
Net Financing Cost CZK mil           -26.2 0.968 2.98 -1.45 40.4    
Extraordinary Cost CZK mil           -0.001 0 0 0 0    
Pre-Tax Profit CZK mil           180 286 319 208 48.9    
Tax CZK mil           7.57 4.16 -7.44 38.6 11.9    
Minorities CZK mil           0 0 0 0 0    
Net Profit CZK mil           173 282 327 170 37.0    
Net Profit Avail. to Common CZK mil           173 282 327 170 37.0    
growth rates                        
Total Revenue Growth % ...         -11.3 23.3 4.41 23.6 34.0    
Staff Cost Growth % ...         -1.55 2.63 3.91 22.5 16.1    
EBITDA Growth % ...         -22.6 62.4 10.7 -26.0 -31.2    
EBIT Growth % ...         -32.2 86.0 12.3 -35.8 -56.8    
Pre-Tax Profit Growth % ...         -15.5 58.4 11.7 -34.8 -76.5    
Net Profit Growth % ...         -17.1 63.0 15.9 -48.1 -78.2    
ratios                        
ROE %           15.1 24.3 26.4 14.4 3.57    
ROA %           10.4 15.9 16.3 8.21 1.51    
ROCE % ...         12.0 18.1 18.9 9.93 1.86    
Gross Margin %           27.0 27.8 26.4 20.2 15.0    
EBITDA Margin %           11.6 15.3 16.2 9.69 4.97    
EBIT Margin %           7.51 11.3 12.2 6.32 2.04    
Net Margin %           8.41 11.1 12.3 5.19 0.844    
Net Debt/EBITDA           0.026 < -0.001 0.256 0.007 3.20    
balance sheet Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                        
Cash & Cash Equivalents CZK mil           0.116 0.099 0.167 0.103 0.497    
Receivables CZK mil           691 973 916 787 1,251    
Inventories CZK mil           77.3 103 130 160 179    
Other ST Assets CZK mil           1.70 1.70 1.01 < -0.001 < 0.001    
Current Assets CZK mil           770 1,078 1,047 948 1,431    
Property, Plant & Equipment CZK mil           790 833 934 1,048 1,292    
LT Investments & Receivables CZK mil           -0.010 < 0.001 < 0.001 < -0.001 < 0.001    
Intangible Assets CZK mil           0.365 0.177 0.826 0.526 0.226    
Goodwill CZK mil           0 0 0 0 0    
Non-Current Assets CZK mil           790 833 934 1,048 1,292    
Total Assets CZK mil           1,574 1,964 2,034 2,098 2,804    
                           
Trade Payables CZK mil           148 212 217 341 403    
Short-Term Debt CZK mil           6.40 0 110 2.19 697    
Other ST Liabilities CZK mil           202 225 193 429 486    
Current Liabilities CZK mil           356 438 520 773 1,586    
Long-Term Debt CZK mil           0 0 0 0 0    
Other LT Liabilities CZK mil           34.1 37.8 16.9 23.5 16.3    
Non-Current Liabilities CZK mil           34.1 37.8 16.9 23.5 16.3    
Liabilities CZK mil           470 750 775 996 1,836    
Equity Before Minority Interest CZK mil           1,105 1,214 1,259 1,101 969    
Minority Interest CZK mil           0 0 0 0 0    
Equity CZK mil           1,105 1,214 1,259 1,101 969    
growth rates                        
Total Asset Growth % ...         -10.3 24.7 3.57 3.15 33.7    
Shareholders' Equity Growth % ...         -7.13 9.86 3.70 -12.5 -12.0    
Net Debt Growth % ...         -88.5 -102 -110,788 -98.1 33,275    
Total Debt Growth % ... ... ... ... ... -88.4 -100 ... -98.0 31,729    
ratios                        
Total Debt CZK mil           6.40 0 110 2.19 697    
Net Debt CZK mil           6.30 -0.099 110 2.09 697    
Working Capital CZK mil           620 863 828 606 1,028    
Capital Employed CZK mil           1,410 1,697 1,762 1,654 2,320    
Net Debt/Equity %           0.570 -0.008 8.71 0.190 71.9    
Current Ratio           2.16 2.46 2.01 1.23 0.902    
Quick Ratio           1.94 2.22 1.76 1.02 0.789    
cash flow Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                        
Net Profit CZK mil           173 282 327 170 37.0    
Depreciation CZK mil           83.9 99.9 106 110 129    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ... 516 912    
Change in Working Capital CZK mil ...         117 -243 35.4 222 -422    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... 1,018 656    
                           
Capital Expenditures CZK mil ... ... ... ... ... ... ... ... -259 -368    
Other Investing Activities CZK mil ... ... ... ... ... ... ... ... -112 -110    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... -371 -479    
Issuance Of Debt CZK mil ...         -49.0 -6.40 110 -108 695    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... -647 -177    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... -0.064 0.394    
ratios                        
Days Sales Outstanding days           123 140 126 87.9 104    
Days Sales Of Inventory days           18.8 20.6 24.3 22.4 17.6    
Days Payable Outstanding days           36.1 42.3 40.7 47.7 39.4    
Cash Conversion Cycle days           105 118 110 62.5 82.3    
Cash Earnings CZK mil           257 382 433 280 166    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... 647 177    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... 7.91 8.40    
other ratios Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                         
Employees           575 554 577 635 726    
Cost Per Employee USD per month           2,022 1,972 1,762 1,856 2,027    
Cost Per Employee (Local Currency) CZK per month           39,567 42,149 42,050 46,823 47,552    
Staff Cost (As % of Sales) %           13.3 11.1 11.0 10.9 9.45    
Effective Tax Rate %           4.19 1.46 -2.33 18.5 24.3    
Total Revenue Growth (5-year average) % ... ... ... ... ... 3.85 6.03 7.34 10.7 13.6    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...    

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Magna Nymburk's ROCE fell 168% yoy to -16.3% in 2019

By Helgi Analytics - September 18, 2020

Magna Exteriors Nymburk made a net profit of CZK -453 mil in 2019, down 189% compared to the previous year. Historically, between 2008 and 2019, the company's net profit reached a high of CZK 327 mil in 2015 and a low of CZK -453 mil in 2019. The result i...

Magna Nymburk's Cash & Cash Equivalents fell 52.9% yoy to CZK 0.173 mil in 2019

By Helgi Analytics - September 18, 2020

Magna Exteriors Nymburk's total assets reached CZK 3,360 mil at the end of 2019, down 5.08% compared to the previous year. Current assets amounted to CZK 1,718 mil, or 51.1% of total assets while cash stood at CZK 0.173 mil at the end of 20...

Magna Nymburk's Net Debt/EBITDA rose 83.3% yoy to -6.77 in 2019

By Helgi Analytics - September 18, 2020

Magna Exteriors Nymburk's net debt stood at CZK 1,702 mil and accounted for 529% of equity at the end of 2019. The ratio is up 338 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 529% in 2019 and a ...

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Magna Exteriors Nymburk is a Czech Republic-based subsidiary of Magna International Inc., a Canadian mobility technology company for automakers. The Magna Exteriors portfolio of products includes liftgates, door modules, exterior fascias and trim, front-end modules, active aerodynamic systems, running boards, sealing, trim and engineered glass. Advanced expertise in exterior design and lightweight composites is incorporated within each product line. Magna supplies General Motors, Ford Motor Company and FCA, as well as BMW, Mercedes, Volkswagen and Tesla Motors, among others. The Group is headquartered in Aurora, Ontario.

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Finance

Magna Exteriors Nymburk has been growing its sales by 14.4% a year on average in the last 5 years. EBITDA has fallen by 165% during that time to total of CZK -251 mil in 2019, or -5.07% of sales. That’s compared to 4.98% average margin seen in last five years.

The company netted CZK -453 mil in 2019 implying ROE of -82.6% and ROCE of -16.3%. Again, the average figures were -11.2% and 1.65%, respectively when looking at the previous 5 years.

Magna Exteriors Nymburk’s net debt amounted to CZK 1,702 mil at the end of 2019, or 529% of equity. When compared to EBITDA, net debt was -6.77x, up when compared to average of -8.76x seen in the last 5 years.