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Mondi Steti

Paper, Pulp & Forestry > Czech Republic > Mondi Steti
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Mondi Steti

Mondi Štětí is a Czech Republic-based producer of paper packaging. The Company is based in town Štětí, is the largest paper packaging company in the Czech Republic and is a subsidiary of Mondi Group. The Company was founded in 1949 under name Sepap and privatised in 1990's. Mondi is an international packaging and paper Group, with production operations across 30 countries and revenues of EUR 5.8 bil

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Mondi Štětí is a Czech Republic-based producer of paper packaging. The Company is based in town Štětí, is the largest paper packaging company in the Czech Republic and is a subsidiary of Mondi Group. The Company was founded in 1949 under name Sepap and privatised in 1990's. Mondi is an international packaging and paper Group, with production operations across 30 countries and revenues of EUR 5.8 bil in 2012. The Group's key operations are located in central Europe, Russia, the Americas and South Africa and as at the end of 2012, Mondi employed 25,700 people

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summary Unit
2003 2004 2005 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
... ...         6,142 8,320 9,143 8,081 9,068   ...
... ...         1,251 1,995 2,072 1,246 1,927   ...
... ...         174 992 815 1,055 980   ...
... ...         237 1,257 582 816 698   ...
... ...         6.68% 32.8% 15.5% 25.4% 21.3%   ...
... ...         2.83% 11.9% 8.92% 13.1% 10.8%   ...
... ...         3.85% 15.1% 6.37% 10.1% 7.70%   ...
... ...         574 574 571 574 567   ...

balance sheet

            7,742 8,052 7,475 7,665 8,426   ...
            6,039 5,797 5,463 5,298 5,991   ...
            1,677 2,237 2,001 2,366 2,433   ...
            3,270 4,387 3,101 3,336 3,218   ...
            4,472 3,665 4,374 4,329 5,208   ...
            2,554 1,742 1,514 2,400 3,042   ...
            1,906 1,909 2,776 1,850 2,087   ...
... ...         3.08 0.799 1.36 1.24 1.80   ...
            0.687 0.275 0.580 0.577 0.806   ...
... ...         -3.56% -22.7% 4.20% 2.39% 5.12%   ...

cash flow

... ...         1,801 872 2,322 38.4 1,345   ...
... ...         -1,047 203 -258 -316 -1,166   ...
... ...         -756 -1,075 -2,063 278 -178   ...
... ...         -1.86 -0.141 1.28 0.991 0.713   ...

Download Data
income statement Unit
2003 2004 2005 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
Dividends CZK mil
... ...         6,142 8,320 9,143 8,081 9,068   ...
... ...         4,891 6,325 7,071 6,835 7,141   ...
... ...         1,251 1,995 2,072 1,246 1,927   ...
... ...         392 436 434 410 421   ...
... ...         129 49.8 312 -718 69.4   ...
... ...         731 1,509 1,327 1,553 1,437   ...
... ...         557 517 511 498 457   ...
... ...         174 992 815 1,055 980   ...
... ...         -76.3 -394 63.5 44.7 116   ...
... ...         0.000 0.000 0.000 0.000 0.000   ...
... ...         250 1,386 752 1,010 864   ...
... ...         13.3 129 170 194 166   ...
... ...         0.000 0.000 0.000 0.000 0.000   ...
... ...         237 1,257 582 816 698   ...
... ...         140 1,867 582 816 1,061 ... ...

growth rates

... ... ...       -10.6% 35.5% 9.89% -11.6% 12.2%   ...
... ... ...       9.71% -6.56% 53.3% -141% -259%    
... ... ...       -51.9% 107% -12.1% 17.1% -7.47%   ...
... ... ...       -82.4% 471% -17.8% 29.4% -7.09%   ...
... ... ...       -75.6% 455% -45.7% 34.4% -14.5%   ...
... ... ...       -70.1% 431% -53.7% 40.2% -14.5%   ...

ratios

... ...         6.68% 32.8% 15.5% 25.4% 21.3%   ...
... ...         3.91% 20.9% 9.91% 14.5% 11.7%   ...
... ...         20.4% 24.0% 22.7% 15.4% 21.3%   ...
... ...         11.9% 18.1% 14.5% 19.2% 15.8%   ...
... ...         2.83% 11.9% 8.92% 13.1% 10.8%   ...
... ...         3.85% 15.1% 6.37% 10.1% 7.70%   ...
... ...         59.2% 149% 100% 100% 152% ... ...
... ...         -3.56% -22.7% 4.20% 2.39% 5.12%   ...
... ...         3.08 0.799 1.36 1.24 1.80   ...

Download Data
balance sheet Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

            6,039 5,797 5,463 5,298 5,991   ...
            5,604 5,527 5,352 5,157 5,101   ...
            40.6 37.1 36.4 62.8 69.7   ...
            1,677 2,237 2,001 2,366 2,433   ...
            689 611 795 772 797   ...
            776 1,214 1,051 1,005 1,219   ...
            8.97 8.82 10.1 11.1 11.8   ...
            7,742 8,052 7,475 7,665 8,426   ...
            3,270 4,387 3,101 3,336 3,218   ...
            0.000 0.000 0.000 0.000 0.000   ...
            4,472 3,665 4,374 4,329 5,208   ...
            2,554 1,742 1,514 2,400 3,042   ...
            2,088 1,215 1,050 1,934 2,573   ...
            465 480 463 466 469   ...
            1,906 1,909 2,776 1,850 2,087   ...
            168 0.000 759 0.000 32.7   ...
            1,527 1,557 1,634 1,483 1,678   ...
            12.7 13.8 84.8 79.0 79.5   ...
            7,742 8,052 7,475 7,665 8,426   ...

growth rates

...           4.44% 4.00% -7.16% 2.54% 9.93%   ...
...           -14.2% 34.1% -29.3% 7.56% -3.53%   ...
...           11.2% -46.3% 49.2% 6.86% 34.9%   ...
...           11.1% -46.1% 49.0% 6.88% 34.7%   ...

ratios

            2,256 1,215 1,810 1,934 2,605   ...
            2,247 1,206 1,800 1,923 2,594   ...
            -62.1 267 212 294 338   ...
            5,977 6,064 5,676 5,592 6,329   ...
            0.687 0.275 0.580 0.577 0.806   ...
... ...         -3.56% -22.7% 4.20% 2.39% 5.12%   ...

Download Data
cash flow Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

... ...         237 1,257 582 816 698   ...
... ...         557 517 511 498 457   ...
... ...         291 -572 1,174 -1,194 234   ...
... ...         716 -329 55.2 -81.8 -43.9   ...
... ...         1,801 872 2,322 38.4 1,345   ...
... ...         -1,083 -526 -287 -337 -1,221   ...
... ...         35.7 729 28.9 21.1 54.6   ...
... ...         -1,047 203 -258 -316 -1,166   ...
... ...         -140 -1,867 -582 -816 -1,061 ... ...
... ...         225 -1,041 595 124 671   ...
... ...         -756 -1,075 -2,063 278 -178   ...
... ...         -1.86 -0.141 1.28 0.991 0.713   ...

ratios

... ...         46.1 53.2 41.9 45.4 49.1   ...
... ...         51.5 35.2 41.0 41.2 40.7   ...
... ...         114 89.9 84.3 79.2 85.8   ...
... ...         -16.4 -1.37 -1.35 7.42 4.02   ...
... ...         794 1,774 1,093 1,314 1,155   ...
... ...         754 1,075 2,065 -277 178   ...

Download Data
other data Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

... ...         3.12% 15.9% 7.50% 10.8% 8.68%   ...
... ...         20.4% 24.0% 22.7% 15.4% 21.3%   ...
... ...         574 574 571 574 567   ...
... ...         2,984 3,315 3,579 3,045 3,160   ...
... ...         56,858 63,353 63,305 59,568 61,831   ...
... ...         6.56% 5.96% 5.21% 5.84% 5.20%   ...
... ...         5.31% 9.29% 22.6% 19.2% 19.2%   ...
... ...         1,458 1,611 2,240 2,216 2,183   ...
... ...         17.6% 6.33% 3.14% 4.17% 13.5%   ...
... ...         4,732 6,707 6,771 6,582 6,873   ...
... ...         77.0% 80.6% 74.1% 81.5% 75.8%   ...
... ...         1,584 2,120 2,006 1,925 1,882   ...
... ...         2,161 2,609 3,116 3,071 3,134   ...
... ...         813 1,134 1,237 1,188 1,329   ...
... ...         842 1,357 1,482 1,520 1,699   ...
... ...         168 206 251 190 203   ...

Download Data
Mondi Štětí at a Glance

Mondi Štětí is a Czech Republic-based producer of paper packaging. The Company is based in town Štětí, is the largest paper packaging company in the Czech Republic and is a subsidiary of Mondi Group. The Company was founded in 1949 under name Sepap and privatised in 1990's. Mondi is an international packaging and paper Group,

Read more »

Mondi Štětí is a Czech Republic-based producer of paper packaging. The Company is based in town Štětí, is the largest paper packaging company in the Czech Republic and is a subsidiary of Mondi Group. The Company was founded in 1949 under name Sepap and privatised in 1990's. Mondi is an international packaging and paper Group, with production operations across 30 countries and revenues of EUR 5.8 bil in 2012. The Group's key operations are located in central Europe, Russia, the Americas and South Africa and as at the end of 2012, Mondi employed 25,700 people.

This report offers a summary of the company's performance in 2005-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Mondi Štětí in Numbers

Mondi Štětí is a Czech Republic-based producer of paper packaging. The Company is based in town Štětí, is the largest paper packaging company in the Czech Republic and is a subsidiary of Mondi Group. The Company was founded in 1949 under name Sepap and privatised in 1990's. Mondi is an international packaging and paper Group,

Read more »

Mondi Štětí is a Czech Republic-based producer of paper packaging. The Company is based in town Štětí, is the largest paper packaging company in the Czech Republic and is a subsidiary of Mondi Group. The Company was founded in 1949 under name Sepap and privatised in 1990's. Mondi is an international packaging and paper Group, with production operations across 30 countries and revenues of EUR 5.8 bil in 2012. The Group's key operations are located in central Europe, Russia, the Americas and South Africa and as at the end of 2012, Mondi employed 25,700 people.

This excel file offers a summary of the company's performance in 2005-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Mondi Steti invested total of CZK 2,139 mil in 2014, up 75.2% when compared to the previous year. Historically, company's investments reached an all time high of CZK 2,139 mil in 2014 and an all time low of CZK 287 mil in 2011.

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Mondi Steti invested total of CZK 2,139 mil in 2014, up 75.2% when compared to the previous year. Historically, company's investments reached an all time high of CZK 2,139 mil in 2014 and an all time low of CZK 287 mil in 2011.

When compared to total sales, investments reached 22.6% in 2014, up from 13.5% seen in the previous year. This is compared to 9.94% seen on average in the last five years.

As far as Mondi Steti's peers are concerned, Lesy Ceske republiky invested CZK 1,082 mil, or 8.93% of its sales in 2014. and The comparable figures for CZK 167 mil and 2.84% at Stora Enso Wood Products Zdirec are CZK 167 mil and 2.84% respectively on 2014 numbers.

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

Mondi Steti's net debt reached CZK 4,352 mil and accounted for 1.43 of equity at the end of 2014. The ratio is up 78% when compared to the previous year.

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

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Mondi Steti's net debt reached CZK 4,352 mil and accounted for 1.43 of equity at the end of 2014. The ratio is up 78% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.43 in 2014 and an all time low of 0.275 in 2010.

When compared to EBITDA, net debt amounted to 2.62x at the end of the year. The ratio reached an all time high of 3.08 in 2009 and an all time low of 0.799 in 2010.

As far as Mondi Steti's peers are concerned, Biocel Paskov posted net debt to equity of 0.789x and 1.65x when compared to EBITDA at the end of 2014. Lesy Ceske republiky ended the year 2014 with a net debt at -0.136x of equity and -1.19x when compared to its EBITDA while Lesy Ceske republiky had net debt at -0.136x of equity and -1.19x to EBITDA at the end of the year.

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

Mondi Steti's total assets reached CZK 10,090 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,353 mil, or 23.3% of total assets while cash reached CZK 13.0 mil at the end of 2014.

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Mondi Steti's total assets reached CZK 10,090 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,353 mil, or 23.3% of total assets while cash reached CZK 13.0 mil at the end of 2014.

On the other hand, total debt reached CZK 4,365 mil at the year-end, or 23.3% of total assets while firm's equity amounted to CZK 3,033 mil. As a result, net debt reached CZK 4,352 mil at the end of 2014 and accounted for 143% of equity.

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

Mondi Steti made a net profit of CZK 876 mil under revenues of CZK 9,458 mil in 2014, up 25.5% and 4.30%, respectively, when compared to the last year. This translates into a net margin of 9.27%.

Historically, the firm’s

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Mondi Steti made a net profit of CZK 876 mil under revenues of CZK 9,458 mil in 2014, up 25.5% and 4.30%, respectively, when compared to the last year. This translates into a net margin of 9.27%.

Historically, the firm’s net profit reached an all time high of CZK 1,404 mil in 2007 and an all time low of CZK 237 mil in 2009. Since 2009, the firm's net profit has increased 270% or 29.9% a year on average.

On the operating level, EBITDA reached CZK 1,664 mil, up 15.8% when compared to the previous year. Over the last five years, company's EBITDA has grown 17.9% a year on average.

As far as Mondi Steti's peers are concerned, Biocel Paskov posted net and EBITDA margin of 10.9% and 27.0%, respectively in 2014, Lesy Ceske republiky generated margins of 56.3% and 68.9% and Stora Enso Wood Products Zdirec 's profit margin reached 6.59% on the net and 5.96% on the EBITDA level in 2014.

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

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Mondi Steti's net profit rose 25.5% to CZK 876 mil in 2014
Mondi Steti's net profit rose 25.5% to CZK 876 mil in 2014
Mondi Steti's Capital Expenditures rose 75.2% to CZK 2,139 mil in 2014
Mondi Steti's employees fell 0.882% to 562 in 2014
Mondi Steti's Net Debt/EBITDA rose 45.0% to 2.62 in 2014
Mondi Steti's Cash & Cash Equivalents rose 10.1% to CZK 13.0 mil in 2014
Mondi Steti's ROCE rose 3.74% to 12.2% in 2014
Mondi Steti's Net Margin rose 20.3% to 9.27% in 2014