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Montix

Montix's net profit fell 72.6% yoy to CZK 12.5 mil in 2019

By Helgi Analytics - November 26, 2020

Montix made a net profit of CZK 12.5 mil with revenues of CZK 800 mil in 2019, down by 72.6% and down by 11.8%, res...

Montix's employees fell 6.00% yoy to 799 in 2019

By Helgi Analytics - November 26, 2020

Montix employed 799 employees in 2019, down 6% compared to the previous year. Historically, between 2013 and 2019, ...

Montix's price/earnings (P/E) rose 265% yoy to 9.62 in 2019

By Helgi Analytics - November 26, 2020

Montix stock traded at CZK 120 per share at the end 2019 translating into a market capitalization of USD 5.30 mil. Since the end ...

Profit Statement 2017 2018 2019
Sales CZK mil 979 907 800
Gross Profit CZK mil 580 518 439
EBITDA CZK mil 165 136 78.2
EBIT CZK mil 103 68.5 12.0
Financing Cost CZK mil 4.22 5.83 6.23
Pre-Tax Profit CZK mil 96.8 62.5 10.3
Net Profit CZK mil 75.2 45.5 12.5
Balance Sheet 2017 2018 2019
Total Assets CZK mil 657 674 562
Non-Current Assets CZK mil 518 475 332
Current Assets CZK mil 138 198 220
Working Capital CZK mil 55.0 128 139
Shareholders' Equity CZK mil 270 273 196
Liabilities CZK mil 387 401 366
Total Debt CZK mil 250 235 184
Net Debt CZK mil 230 229 176
Ratios 2017 2018 2019
ROE % 32.6 16.8 5.32
ROCE % 13.5 7.74 2.32
Gross Margin % 59.2 57.1 54.9
EBITDA Margin % 16.8 15.0 9.77
EBIT Margin % 10.5 7.55 1.50
Net Margin % 7.68 5.02 1.56
Net Debt/EBITDA 1.39 1.69 2.26
Net Debt/Equity % 85.1 83.9 89.9
Cost of Financing % 1.71 2.41 2.98
Valuation 2017 2018 2019
Market Capitalisation USD mil 5.64 5.34 5.30
Enterprise Value (EV) USD mil 16.4 15.5 13.1
Number Of Shares mil 1.00 1.00 1.00
Share Price CZK 120 120 120
EV/EBITDA 2.34 2.50 3.78
EV/Sales 0.394 0.375 0.369
Price/Earnings (P/E) 1.60 2.63 9.62
Price/Book Value (P/BV) 0.445 0.440 0.612

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overview Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                          
Sales CZK mil ...         945 979 907 800 747      
Gross Profit CZK mil ...         665 580 518 439 371      
EBIT CZK mil ...         132 103 68.5 12.0 6.16      
Net Profit CZK mil ...         102 75.2 45.5 12.5 -0.041      
                             
ROE % ...         72.4 32.6 16.8 5.32 -0.021      
EBIT Margin % ...         14.0 10.5 7.55 1.50 0.825      
Net Margin % ...         10.8 7.68 5.02 1.56 -0.005      
Employees ... ...       1,434 968 850 799 700      
balance sheet                          
Total Assets CZK mil ...         628 657 674 562 489      
Non-Current Assets CZK mil ...         505 518 475 332 278      
Current Assets CZK mil ...         122 138 198 220 211      
                             
Shareholders' Equity CZK mil ...         192 270 273 196 195      
Liabilities CZK mil ...         437 387 401 366 294      
Non-Current Liabilities CZK mil ...         202 207 172 102 84.6      
Current Liabilities CZK mil ...         235 177 219 258 206      
                             
Net Debt/EBITDA ...         1.28 1.39 1.69 2.26 2.96      
Net Debt/Equity % ...         118 85.1 83.9 89.9 85.9      
Cost of Financing % ... ...       2.04 1.71 2.41 2.98 2.37      
cash flow                          
Total Cash From Operations CZK mil ... ...       126 115 64.6 65.6 47.1      
Total Cash From Investing CZK mil ... ...       -7.70 -5.70 -24.4 77.7 3.32      
Total Cash From Financing CZK mil ... ...       -125 -107 -54.4 -142 -53.9      
Net Change In Cash CZK mil ... ...       -6.70 2.71 -14.2 1.63 -3.49      
valuation                          
Market Capitalisation USD mil           4.68 5.64 5.34 5.30 5.30      
Enterprise Value (EV) USD mil ...         13.5 16.4 15.5 13.1 12.7      
Number Of Shares mil           1.00 1.00 1.00 1.00 1.00      
Share Price CZK           120 120 120 120 120      
Price/Earnings (P/E) ...         1.18 1.60 2.63 9.62 -2,927      
Price/Cash Earnings (P/CE) ...         0.818 0.874 1.06 1.53 2.39      
EV/EBITDA ...         1.92 2.34 2.50 3.78 5.07      
Price/Book Value (P/BV) ...         0.626 0.445 0.440 0.612 0.616      
income statement Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                          
Sales CZK mil ...         945 979 907 800 747      
Cost of Goods & Services CZK mil ...         280 399 389 361 376      
Material & Energy CZK mil ... ...       223 331 305 282 282      
Services CZK mil ... ...       56.5 68.2 84.0 79.3 94.3      
Gross Profit CZK mil ...         665 580 518 439 371      
Staff Cost CZK mil ...         520 420 389 380 335      
Other Operating Cost (Income) CZK mil ...         -31.7 -4.77 -6.77 -19.5 -20.1      
EBITDA CZK mil ...         177 165 136 78.2 56.5      
Depreciation CZK mil ...         44.8 62.1 67.2 66.1 50.3      
EBIT CZK mil ...         132 103 68.5 12.0 6.16      
Net Financing Cost CZK mil ...         5.71 5.82 5.95 1.69 6.20      
Financing Cost CZK mil ... ...       4.59 4.22 5.83 6.23 4.20      
Financing Income CZK mil ... ...       0.019 0.034 2.81 1.05 0      
FX (Gain) Loss CZK mil ... ...       1.14 1.64 2.94 -3.49 2.00      
Extraordinary Cost CZK mil ...         0 0 0 0 < -0.001      
Pre-Tax Profit CZK mil ...         126 96.8 62.5 10.3 -0.041      
Tax CZK mil ...         24.4 21.7 17.0 -2.15 0      
Net Profit CZK mil ...         102 75.2 45.5 12.5 -0.041      
Net Profit Avail. to Common CZK mil ...         102 75.2 45.5 12.5 -0.041      
growth rates                          
Total Revenue Growth % ... ...       50.6 3.58 -7.34 -11.8 -6.61      
Staff Cost Growth % ... ...       28.9 -19.3 -7.37 -2.25 -11.9      
EBITDA Growth % ... ...       103 -6.78 -17.7 -42.4 -27.8      
EBIT Growth % ... ...       126 -22.2 -33.3 -82.4 -48.7      
Pre-Tax Profit Growth % ... ...       134 -23.3 -35.4 -83.5 -100      
Net Profit Growth % ... ...       135 -26.2 -39.4 -72.6 -100      
ratios                          
ROE % ...         72.4 32.6 16.8 5.32 -0.021      
ROA % ...         18.5 11.7 6.84 2.02 -0.008      
ROCE % ... ...       22.0 13.5 7.74 2.32 -0.009      
Gross Margin % ...         70.4 59.2 57.1 54.9 49.7      
EBITDA Margin % ...         18.7 16.8 15.0 9.77 7.56      
EBIT Margin % ...         14.0 10.5 7.55 1.50 0.825      
Net Margin % ...         10.8 7.68 5.02 1.56 -0.005      
Cost of Financing % ... ...       2.04 1.71 2.41 2.98 2.37      
Net Debt/EBITDA ...         1.28 1.39 1.69 2.26 2.96      
balance sheet Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
balance sheet                          
Cash & Cash Equivalents CZK mil ...         17.2 19.9 5.75 7.38 3.90      
Receivables CZK mil ...         77.0 71.8 112 128 155      
Inventories CZK mil ...         27.9 46.6 80.1 84.9 51.8      
Other ST Assets CZK mil ...         0 0 < -0.001 < 0.001 < 0.001      
Current Assets CZK mil ...         122 138 198 220 211      
Property, Plant & Equipment CZK mil ...         504 517 475 331 277      
LT Investments & Receivables CZK mil ...         < 0.001 < 0.001 < 0.001 < 0.001 < -0.001      
Intangible Assets CZK mil ...         1.46 1.27 0.855 0.473 0.131      
Goodwill CZK mil ...         0 0 0 0 0      
Non-Current Assets CZK mil ...         505 518 475 332 278      
Total Assets CZK mil ...         628 657 674 562 489      
                             
Trade Payables CZK mil ...         71.9 63.5 63.9 74.4 65.0      
Short-Term Debt CZK mil ...         59.2 70.0 93.6 102 99.0      
Other ST Liabilities CZK mil ...         104 43.8 61.8 81.2 42.3      
Current Liabilities CZK mil ...         235 177 219 258 206      
Long-Term Debt CZK mil ...         183 180 141 81.7 72.2      
Other LT Liabilities CZK mil ...         18.2 27.6 30.8 20.2 12.4      
Non-Current Liabilities CZK mil ...         202 207 172 102 84.6      
Liabilities CZK mil ...         437 387 401 366 294      
Equity Before Minority Interest CZK mil ...         192 270 273 196 195      
Minority Interest CZK mil ...         0 0 0 0 0      
Equity CZK mil ...         192 270 273 196 195      
growth rates                          
Total Asset Growth % ... ...       33.5 4.62 2.49 -16.5 -13.1      
Shareholders' Equity Growth % ... ...       114 40.9 1.03 -28.1 -0.727      
Net Debt Growth % ... ...       23.0 1.85 -0.353 -22.9 -5.14      
Total Debt Growth % ... ...   ...   17.1 2.84 -6.01 -21.7 -6.83      
ratios                          
Total Debt CZK mil ...         243 250 235 184 171      
Net Debt CZK mil ...         225 230 229 176 167      
Working Capital CZK mil ...         33.0 55.0 128 139 142      
Capital Employed CZK mil ...         538 573 604 470 419      
Net Debt/Equity % ...         118 85.1 83.9 89.9 85.9      
Current Ratio ...         0.519 0.781 0.903 0.855 1.02      
Quick Ratio ...         0.401 0.517 0.538 0.526 0.770      
cash flow Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
cash flow                          
Net Profit CZK mil ...         102 75.2 45.5 12.5 -0.041      
Depreciation CZK mil ...         44.8 62.1 67.2 66.1 50.3      
Non-Cash Items CZK mil ... ...       0 0 25.3 -2.89 0      
Change in Working Capital CZK mil ... ...       -21.1 -21.9 -73.5 -10.2 -3.13      
Total Cash From Operations CZK mil ... ...       126 115 64.6 65.6 47.1      
                             
Capital Expenditures CZK mil ... ...       -6.70 -5.70 -24.6 77.7 3.32      
Other Investing Activities CZK mil ... ...       -1.00 0 0.155 0.040 0      
Total Cash From Investing CZK mil ... ...       -7.70 -5.70 -24.4 77.7 3.32      
Issuance Of Shares CZK mil ... ...       -1.00 0 -41.0 0 0      
Issuance Of Debt CZK mil ... ...       35.5 6.89 -15.0 -50.8 -12.6      
Total Cash From Financing CZK mil ... ...       -125 -107 -54.4 -142 -53.9      
Net Change In Cash CZK mil ... ...       -6.70 2.71 -14.2 1.63 -3.49      
ratios                          
Days Sales Outstanding days ...         29.7 26.8 45.1 58.4 75.7      
Days Sales Of Inventory days ...         36.4 42.7 75.2 85.8 50.3      
Days Payable Outstanding days ...         93.7 58.1 59.9 75.2 63.1      
Cash Conversion Cycle days ...         -27.6 11.4 60.4 69.1 62.9      
Cash Earnings CZK mil ...         147 137 113 78.6 50.3      
Free Cash Flow CZK mil ... ...       118 110 40.2 143 50.5      
Capital Expenditures (As % of Sales) % ... ...       0.709 0.582 2.71 -9.71 -0.445      
other ratios Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                           
Employees ... ...       1,434 968 850 799 700      
Cost Per Employee USD per month ... ...       1,197 1,540 1,742 1,758 1,767      
Cost Per Employee (Local Currency) CZK per month ... ...       30,214 36,134 38,117 39,637 39,844      
Material & Energy (As % of Sales) % ... ...       23.6 33.8 33.7 35.2 37.7      
Services (As % of Sales) % ... ...       5.98 6.97 9.26 9.91 12.6      
Staff Cost (As % of Sales) % ...         55.0 42.9 42.9 47.5 44.8      
Effective Tax Rate % ...         19.3 22.4 27.1 -20.8 0      
Total Revenue Growth (5-year average) % ... ... ... ... ... ... 137 58.2 26.0 3.54      
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ...    
valuation Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                           
Market Capitalisation USD mil           4.68 5.64 5.34 5.30 5.30      
Enterprise Value (EV) USD mil ...         13.5 16.4 15.5 13.1 12.7      
Number Of Shares mil           1.00 1.00 1.00 1.00 1.00      
Share Price CZK           120 120 120 120 120      
EV/EBITDA ...         1.92 2.34 2.50 3.78 5.07      
Price/Earnings (P/E) ...         1.18 1.60 2.63 9.62 -2,927      
Price/Cash Earnings (P/CE) ...         0.818 0.874 1.06 1.53 2.39      
P/FCF ... ...       1.02 1.09 2.99 0.838 2.38      
Price/Book Value (P/BV) ...         0.626 0.445 0.440 0.612 0.616      
Free Cash Flow Yield % ... ...       99.8 82.9 34.4 120 42.2      
Earnings Per Share (EPS) CZK ...         102 75.2 45.5 12.5 -0.041      
Cash Earnings Per Share CZK ...         147 137 113 78.6 50.3      
Free Cash Flow Per Share CZK ... ...       118 110 40.2 143 50.5      
Book Value Per Share CZK ...         192 270 273 196 195      
EV/Sales ...         0.360 0.394 0.375 0.369 0.383      
EV/EBIT ...         2.58 3.75 4.96 24.6 46.5      
EV/Free Cash Flow ... ...       2.88 3.51 8.45 2.06 5.67      
EV/Capital Employed ...         0.642 0.610 0.578 0.630 0.685      
Earnings Per Share Growth % ... ...       135 -26.2 -39.4 -72.6 -100      
Cash Earnings Per Share Growth % ... ...       103 -6.42 -17.9 -30.3 -36.1      
Book Value Per Share Growth % ... ...       114 40.9 1.03 -28.1 -0.727      

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Montix's Net Margin fell 68.9% yoy to 1.56% in 2019

By Helgi Analytics - November 26, 2020

Montix made a net profit of CZK 12.5 mil with revenues of CZK 800 mil in 2019, down by 72.6% and down by 11.8%, respectively, compared to the previous year. This translates into a net margin of 1.56%. Historically, between 2012 and 2019, the firm’...

Montix's Net Debt/EBITDA rose 33.8% yoy to 2.26 in 2019

By Helgi Analytics - November 26, 2020

Montix's net debt stood at CZK 176 mil and accounted for 89.9% of equity at the end of 2019. The ratio is up 6.03 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 226% in 2014 and a low of -170% ...

Montix's ROCE fell 70.0% yoy to 2.32% in 2019

By Helgi Analytics - November 26, 2020

Montix made a net profit of CZK 12.5 mil in 2019, down 72.6% compared to the previous year. Historically, between 2012 and 2019, the company's net profit reached a high of CZK 102 mil in 2016 and a low of CZK 2.52 mil in 2012. The result implies a return ...

Montix's Capital Expenditures rose 416% yoy to CZK -77.7 mil in 2019

By Helgi Analytics - November 26, 2020

Montix invested a total of CZK -77.7 mil in 2019, down 416% compared to the previous year. Historically, between 2013 - 2019, the company's investments stood at a high of CZK 24.6 mil in 2018 and a low of CZK -77.7 mil in 2019. As a p...

Montix's P/FCF fell 72.0% yoy to 0.838 in 2019

By Helgi Analytics - November 26, 2020

Montix stock traded at CZK 120 per share at the end 2019 translating into a market capitalization of USD 5.30 mil. Since the end of 2014, the stock has appreciated by 0% representing an annual average growth of 0%. At the end of 2019, the firm traded at ...

Montix's Share Price remain unchanged yoy at CZK 120 in 2019

By Helgi Analytics - October 25, 2020

Montix stock traded at CZK 120 per share at the end 2019 implying a market capitalization of USD 5.30 mil. Since the end of 2014, stock has appreciated by % implying an annual average growth of 0% In absolute terms, the value of the company rose by U...

More News

Montix a.s. is a Czech-based company involved in manufacturing of thermoplastic injection moldings for customers mainly in automotive sector. It offers casings for headlamps, back lamps, 3rd brake lights, plastic parts for heating and air-conditioning, parts for the ignition harnesses, covers, holders, lids to tanks, etc.; and screwing stations, 3d measuring, aluminum surface treatment, templates and molds, and coordination of the production process for plastic mould injection. The company serves customers worldwide and has production facilities in Mohelnice and Horka na Morave, in the Czech Republic.

Montix Logo

Finance

Montix has been growing its sales by -4.30% a year on average in the last 5 years. EBITDA has fallen on average by 12.2% a year during that time to total of CZK 71.0 mil in 2023, or 9.75% of sales. That’s compared to 9.59% average margin seen in last five years.

The company netted CZK 42.6 mil in 2023 implying ROE of 15.5% and ROCE of 10.8%. Again, the average figures were 9.61% and 5.67%, respectively when looking at the previous 5 years.

Montix’s net debt amounted to CZK 43.4 mil at the end of 2023, or 14.7% of equity. When compared to EBITDA, net debt was 0.612x, down when compared to average of 1.75x seen in the last 5 years.

Valuation

Montix stock traded at CZK 120 per share at the end of 2023 resulting in a market capitalization of USD 5.30 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 2.29x and price to earnings (PE) of 2.82x as of 2023.

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