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Metrostav's Cash & Cash Equivalents rose 33.7% yoy to CZK 10,169 mil in 2015

By Helgi Library - April 2, 2020

Metrostav's total assets reached CZK 25,946 mil at the end of 2015, down 2.15% compared to the previous year. Curr...

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Jul 2014
Company Report
Jul 2014
Statistical Dossier

Metrostav a.s. is a Czech Republic-based construction company providing an all-inclusive range of construction services. The company was founded in 1971 and is headquartered in Prague, the Czech Republic. During its history, Metrostav has changed from a specialised firm, focusing on the construction of the Prague Metro, into a universal construction company. Its activities now include construction of public buildings, such as public construction, administrative buildings, shopping centers, hotels, schools, theatres, and structures for sports; residential buildings, including family houses and blocks of flats; and subway system/metro construction of the routes of the Prague Metro. The company is also involved in industrial construction, transport construction and underground construction.


Metrostav has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 5.7% a year during that time to total of CZK 1,525 mil in 2015, or 4.82% of sales. That’s compared to 5.55% average margin seen in last five years.

The company netted CZK 574 mil in 2015 implying ROE of 6.56% and ROCE of 10.6%. Again, the average figures were 6.77% and 8.34%, respectively when looking at the previous 5 years.

Metrostav’s net debt amounted to CZK -9,097 mil at the end of 2015, or -1.02 of equity. When compared to EBITDA, net debt was -5.97x, down when compared to average of -4.18x seen in the last 5 years.