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Mobis Automotive Czech, s.r.o. is a Czech Republic-based manufacturer and one of the most important suppliers of Hyundai Motor Manufacturing Czech company. The Company was established at the end of 2006, covers an area of 74 m2 in the Industrial zone Nošovice and is connected with Hyundai Motor Manufacturing Czech by conveyer tunnel, which transports completed modules to the main assembly line. In 2007, the Company started producing
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| summary | Unit |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | CZK mil |
| Gross Profit | CZK mil |
| EBIT | CZK mil |
| Net Profit | CZK mil |
| ROE | % |
| EBIT Margin | % |
| Net Margin | % |
| Employees |
| 8,239 | 12,400 | 15,807 | 21,198 | 22,191 | ||
| 438 | 620 | 559 | 79.0 | 495 | ||
| 186 | 308 | 202 | -29.2 | 31.7 | ||
| 170 | 267 | 117 | 6.85 | -68.6 | ||
| 40.5% | 48.4% | 15.7% | 0.850% | -8.85% | ||
| 2.26% | 2.48% | 1.28% | -0.138% | 0.143% | ||
| 2.06% | 2.15% | 0.740% | 0.032% | -0.309% | ||
| 429 | 552 | 631 | 800 | 762 |
| Total Assets | CZK mil |
| Non-Current Assets | CZK mil |
| Current Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Current Liabilities | CZK mil |
| Net Debt/EBITDA | |
| Net Debt/Equity | |
| Cost of Financing | % |
| 3,158 | 3,276 | 6,051 | 5,244 | 5,340 | ||
| 863 | 784 | 798 | 721 | 772 | ||
| 2,287 | 2,490 | 5,246 | 4,515 | 4,563 | ||
| 419 | 686 | 803 | 810 | 741 | ||
| 2,739 | 2,590 | 5,248 | 4,434 | 4,598 | ||
| 0 | 0.414 | 0.962 | 0.747 | 0 | ||
| 1,663 | 1,963 | 4,570 | 4,398 | 4,559 | ||
| 3.89 | -0.437 | -4.09 | -11.7 | -5.94 | ||
| 2.51 | -0.251 | -1.51 | -1.10 | -1.17 | ||
| ... | -3.33% | 10.8% | -5.13% | ... | ... | ... |
| Total Cash From Operations | CZK mil |
| Total Cash From Investing | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| -151 | 1,238 | 1,139 | -272 | 126 | ||
| -58.9 | -8.30 | -87.7 | -45.4 | -152 | ||
| -95.9 | -560 | 0 | -516 | 0 | ||
| -306 | 670 | 1,052 | -833 | -25.9 |
| income statement | Unit |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| 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 |
| 8,239 | 12,400 | 15,807 | 21,198 | 22,191 | ||
| 7,801 | 11,781 | 15,248 | 21,119 | 21,696 | ||
| 438 | 620 | 559 | 79.0 | 495 | ||
| 133 | 197 | 248 | 331 | 353 | ||
| 34.4 | 27.7 | 15.2 | -328 | -3.71 | ||
| 271 | 395 | 296 | 76.1 | 146 | ||
| 84.3 | 87.0 | 93.2 | 105 | 114 | ||
| 186 | 308 | 202 | -29.2 | 31.7 | ||
| 18.3 | -25.9 | 55.0 | -13.2 | 113 | ||
| 0 | 0 | 0 | 0 | 0 | ||
| 168 | 333 | 148 | -15.9 | -81.1 | ||
| -1.60 | 66.3 | 30.5 | -22.8 | -12.5 | ||
| 0 | 0 | 0 | 0 | 0 | ||
| 170 | 267 | 117 | 6.85 | -68.6 |
| Total Revenue Growth | % |
| Operating Cost Growth | % |
| EBITDA Growth | % |
| EBIT Growth | % |
| Pre-Tax Profit Growth | % |
| Net Profit Growth | % |
| ... | 50.5% | 27.5% | 34.1% | 4.69% | ||
| ... | 34.3% | 17.0% | -98.9% | 11,692% | ||
| ... | 45.8% | -25.0% | -74.3% | 91.6% | ||
| ... | 65.0% | -34.1% | -114% | -209% | ||
| ... | 98.5% | -55.8% | -111% | 409% | ||
| ... | 57.5% | -56.2% | -94.1% | -1,101% |
| ROE | % |
| ROCE | % |
| Gross Margin | % |
| EBITDA Margin | % |
| EBIT Margin | % |
| Net Margin | % |
| Cost of Financing | % |
| Net Debt/EBITDA |
| 40.5% | 48.4% | 15.7% | 0.850% | -8.85% | ||
| ... | 23.9% | 27.3% | 8.18% | -40.0% | ||
| 5.32% | 5.00% | 3.54% | 0.373% | 2.23% | ||
| 3.28% | 3.18% | 1.87% | 0.359% | 0.657% | ||
| 2.26% | 2.48% | 1.28% | -0.138% | 0.143% | ||
| 2.06% | 2.15% | 0.740% | 0.032% | -0.309% | ||
| ... | -3.33% | 10.8% | -5.13% | ... | ... | ... |
| 3.89 | -0.437 | -4.09 | -11.7 | -5.94 |
| balance sheet | Unit |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Non-Current Assets | CZK mil |
| Property, Plant & Equipment | CZK mil |
| Intangible Assets | CZK mil |
| Current Assets | CZK mil |
| Inventories | CZK mil |
| Receivables | CZK mil |
| Cash & Cash Equivalents | CZK mil |
| Total Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Of Which Minority Interest | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Long-Term Debt | CZK mil |
| Deferred Tax Liabilities | CZK mil |
| Current Liabilities | CZK mil |
| Short-Term Debt | CZK mil |
| Trade Payables | CZK mil |
| Provisions | CZK mil |
| Equity And Liabilities | CZK mil |
| 863 | 784 | 798 | 721 | 772 | ||
| 856 | 779 | 795 | 720 | 769 | ||
| 6.94 | 5.24 | 3.35 | 1.62 | 2.86 | ||
| 2,287 | 2,490 | 5,246 | 4,515 | 4,563 | ||
| 522 | 836 | 1,578 | 2,117 | 1,690 | ||
| 1,477 | 973 | 1,928 | 1,463 | 1,980 | ||
| 3.52 | 673 | 1,725 | 892 | 866 | ||
| 3,158 | 3,276 | 6,051 | 5,244 | 5,340 | ||
| 419 | 686 | 803 | 810 | 741 | ||
| 0 | 0 | 0 | 0 | 0 | ||
| 2,739 | 2,590 | 5,248 | 4,434 | 4,598 | ||
| 0 | 0.414 | 0.962 | 0.747 | 0 | ||
| 529 | 501 | 0 | 0 | 0 | ||
| 0 | 0.414 | 0.962 | 0.747 | 0 | ||
| 1,663 | 1,963 | 4,570 | 4,398 | 4,559 | ||
| 526 | 0 | 516 | 0 | 0 | ||
| 1,455 | 1,767 | 4,272 | 4,167 | 4,235 | ||
| 20.3 | 127 | 161 | 35.2 | 40.0 | ||
| 3,158 | 3,276 | 6,051 | 5,244 | 5,340 |
| ... | 3.74% | 84.7% | -13.3% | 1.82% | ||
| ... | 63.8% | 17.1% | 0.854% | -8.47% | ||
| ... | -116% | 602% | -26.3% | -2.91% | ||
| ... | -52.5% | 2.99% | -100% | ... | ... | ... |
| Total Debt | CZK mil |
| Net Debt | CZK mil |
| Working Capital | CZK mil |
| Capital Employed | CZK mil |
| Net Debt/Equity | |
| Cost of Financing | % |
| 1,055 | 501 | 516 | 0 | 0 | ||
| 1,052 | -172 | -1,209 | -892 | -866 | ||
| 544 | 42.2 | -766 | -586 | -564 | ||
| 1,407 | 826 | 32.4 | 135 | 208 | ||
| 2.51 | -0.251 | -1.51 | -1.10 | -1.17 | ||
| ... | -3.33% | 10.8% | -5.13% | ... | ... | ... |
| cash flow | Unit |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Net Profit | CZK mil |
| Depreciation | CZK mil |
| 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 |
| Issuance Of Debt | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| 170 | 267 | 117 | 6.85 | -68.6 | ||
| 84.3 | 87.0 | 93.2 | 105 | 114 | ||
| ... | 382 | 121 | -205 | 103 | ||
| ... | 502 | 808 | -180 | -22.2 | ||
| -151 | 1,238 | 1,139 | -272 | 126 | ||
| -59.1 | -8.30 | -87.7 | -45.4 | -152 | ||
| 0.130 | 0.004 | 0 | 0 | 0.292 | ||
| -58.9 | -8.30 | -87.7 | -45.4 | -152 | ||
| ... | -554 | 15.0 | -516 | 0 | ||
| -95.9 | -560 | 0 | -516 | 0 | ||
| -306 | 670 | 1,052 | -833 | -25.9 |
| Days Sales Outstanding | days |
| Days Sales Of Inventory | days |
| Days Payable Outstanding | days |
| Cash Conversion Cycle | days |
| Cash Earnings | CZK mil |
| Free Cash Flow | CZK mil |
| 65.4 | 28.7 | 44.5 | 25.2 | 32.6 | ||
| 24.4 | 25.9 | 37.8 | 36.6 | 28.4 | ||
| 68.1 | 54.7 | 102 | 72.0 | 71.2 | ||
| 21.8 | -0.198 | -20.0 | -10.2 | -10.2 | ||
| 254 | 354 | 210 | 112 | 45.4 | ||
| -210 | 1,230 | 1,052 | -317 | -25.9 |
| other data | Unit |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| ROA | % |
| Gross Margin | % |
| Employees | |
| Cost Per Employee | USD per month |
| Cost Per Employee (Local Currency) | CZK per month |
| Staff Cost (As % Of Total Cost) | % |
| Effective Tax Rate | % |
| Capital Expenditures (As % of Sales) | % |
| 5.37% | 8.30% | 2.51% | 0.121% | -1.30% | ||
| 5.32% | 5.00% | 3.54% | 0.373% | 2.23% | ||
| 429 | 552 | 631 | 800 | 762 | ||
| 1,357 | 1,560 | 1,853 | 1,764 | 1,971 | ||
| 25,863 | 29,808 | 32,764 | 34,496 | 38,566 | ||
| 1.65% | 1.63% | 1.59% | 1.56% | 1.59% | ||
| -0.951% | 19.9% | 20.7% | 143% | 15.4% | ||
| 0.717% | 0.067% | 0.555% | 0.214% | 0.685% |
Mobis Automotive Czech invested total of CZK 134 mil in 2015, up 127% when compared to the previous year. Historically, company's investments reached an all time high of CZK 152 mil in 2013 and an all time low of CZK 8.30 mil in
Read more »Mobis Automotive Czech invested total of CZK 134 mil in 2015, up 127% when compared to the previous year. Historically, company's investments reached an all time high of CZK 152 mil in 2013 and an all time low of CZK 8.30 mil in 2010.
When compared to total sales, investments reached 0.443% in 2015, up from 0.246% seen in the previous year. This is compared to 0.429% seen on average in the last five years.
As far as Mobis Automotive Czech'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 Mobis Automotive Czech Profile, or you can download a report on the company in the report section.
Mobis Automotive Czech's net debt reached CZK -1,189 mil and accounted for -1.40 of equity at the end of 2015. The ratio is up 0.487% when compared to the previous year.
Historically, the firm’s net debt to equity reached an
Read more »Mobis Automotive Czech's net debt reached CZK -1,189 mil and accounted for -1.40 of equity at the end of 2015. The ratio is up 0.487% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 2.51 in 2009 and an all time low of -1.51 in 2011.
When compared to EBITDA, net debt amounted to -5.16x at the end of the year. The ratio reached an all time high of 3.89 in 2009 and an all time low of -11.7 in 2012.
As far as Mobis Automotive Czech'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 Mobis Automotive Czech Profile, or you can download a report on the company in the report section.
Mobis Automotive Czech's total assets reached CZK 7,434 mil at the end of 2015, up 8.14% when compared to the previous year.
Current assets amounted to CZK 6,750 mil, or 90.8% of total assets while cash reached CZK 1,189 mil at the end of 2015.
Read more »Mobis Automotive Czech's total assets reached CZK 7,434 mil at the end of 2015, up 8.14% when compared to the previous year.
Current assets amounted to CZK 6,750 mil, or 90.8% of total assets while cash reached CZK 1,189 mil at the end of 2015.
On the other hand, total debt reached CZK 0.000 mil at the year-end, or 90.8% of total assets while firm's equity amounted to CZK 850 mil. As a result, net debt reached CZK -1,189 mil at the end of 2015 and accounted for -140% of equity.
You can see all the company’s data at Mobis Automotive Czech Profile, or you can download a report on the company in the report section.
Mobis Automotive Czech made a net profit of CZK 80.0 mil under revenues of CZK 30,338 mil in 2015, up 178% and 26.1%, respectively, when compared to the last year. This translates into a net margin of 0.264%.
Historically, the
Read more »Mobis Automotive Czech made a net profit of CZK 80.0 mil under revenues of CZK 30,338 mil in 2015, up 178% and 26.1%, respectively, when compared to the last year. This translates into a net margin of 0.264%.
Historically, the firm’s net profit reached an all time high of CZK 267 mil in 2010 and an all time low of CZK -68.6 mil in 2013. Since 2010, the firm's net profit has increased -70.1% or -21.4% a year on average.
On the operating level, EBITDA reached CZK 231 mil, up 18.3% when compared to the previous year. Over the last five years, company's EBITDA has grown -10.2% a year on average.
As far as Mobis Automotive Czech'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 Mobis Automotive Czech Profile, or you can download a report on the company in the report section.
