OHL ZS

OHL ZS's Cash & Cash Equivalents rose 53.8% yoy to CZK 1,236 mil in 2014

By Helgi Analytics - April 2, 2020

OHL ZS's total assets reached CZK 8,989 mil at the end of 2014, up 15.1% compared to the previous year. Current as...

Profit Statement 2012 2013 2014
Sales CZK mil 9,689 8,806 11,130
Gross Profit CZK mil 1,993 1,652 1,549
EBITDA CZK mil 363 158 -158
EBIT CZK mil 171 -5.13 -309
Financing Cost CZK mil 75.7 -35.7 5.19
Pre-Tax Profit CZK mil 95.4 30.6 -314
Net Profit CZK mil 60.7 18.5 -300
Dividends CZK mil 19.8 8.51 ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 7,177 7,807 8,989
Non-Current Assets CZK mil 2,208 1,840 1,741
Current Assets CZK mil 4,968 5,967 7,248
Working Capital CZK mil 150 786 -310
Shareholders' Equity CZK mil 2,526 2,540 2,140
Liabilities CZK mil 4,651 5,267 6,849
Total Debt CZK mil 368 495 583
Net Debt CZK mil -890 -309 -653
Ratios 2012 2013 2014
ROE % 2.40 0.729 -12.8
ROCE % 2.30 0.741 -14.8
Gross Margin % 20.6 18.8 13.9
EBITDA Margin % 3.75 1.79 -1.42
EBIT Margin % 1.77 -0.058 -2.77
Net Margin % 0.626 0.210 -2.69
Net Debt/EBITDA -2.45 -1.96 4.14
Net Debt/Equity -0.352 -0.122 -0.305
Cost of Financing % 17.8 -8.29 0.963
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 767 -468 458
Total Cash From Investing CZK mil -44.5 -45.9 69.6
Total Cash From Financing CZK mil -245 71.4 -17.1
Net Change In Cash CZK mil 478 -442 510
Cash Conversion Cycle days -21.5 0.078 -35.0
Cash Earnings CZK mil 253 181 -149
Free Cash Flow CZK mil 722 -514 528

Get all company financials in excel:

Download Sample   $19.99

summary Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                        
Sales CZK mil ...         13,439 10,995 9,761 9,689 8,806   ...
Gross Profit CZK mil ...         2,456 2,340 2,267 1,993 1,652   ...
EBIT CZK mil ...         406 322 464 171 -5.13   ...
Net Profit CZK mil ...         316 170 132 60.7 18.5   ...
ROE % ...         14.5 7.09 5.26 2.40 0.729   ...
EBIT Margin % ...         3.02 2.93 4.75 1.77 -0.058   ...
Net Margin % ...         2.35 1.54 1.35 0.626 0.210   ...
Employees ...         2,312 2,275 2,019 1,880 1,879   ...
balance sheet                        
Total Assets CZK mil ...         7,680 7,492 7,498 7,177 7,807   ...
Non-Current Assets CZK mil ...         2,459 2,570 2,426 2,208 1,840   ...
Current Assets CZK mil ...         5,221 4,922 5,072 4,968 5,967   ...
Shareholders' Equity CZK mil ...         2,315 2,472 2,536 2,526 2,540   ...
Liabilities CZK mil ...         5,365 5,021 4,962 4,651 5,267   ...
Non-Current Liabilities CZK mil ...         468 1,075 779 837 589   ...
Current Liabilities CZK mil ...         4,897 3,945 4,182 3,814 4,678   ...
Net Debt/EBITDA ...         -1.93 -0.330 -0.690 -2.45 -1.96   ...
Net Debt/Equity ...         -0.493 -0.069 -0.176 -0.352 -0.122   ...
Cost of Financing % ... ...       3.68 18.8 46.4 17.8 -8.29   ...
cash flow                        
Total Cash From Operations CZK mil ...         943 -716 -54.2 767 -468   ...
Total Cash From Investing CZK mil ...         -124 -130 445 -44.5 -45.9   ...
Total Cash From Financing CZK mil ...         -189 12.4 -192 -245 71.4   ...
Net Change In Cash CZK mil ...         630 -833 199 478 -442   ...
income statement Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                        
Sales CZK mil ...         13,439 10,995 9,761 9,689 8,806   ...
Cost of Goods & Services CZK mil ...         10,983 8,655 7,494 7,696 7,155   ...
Gross Profit CZK mil ...         2,456 2,340 2,267 1,993 1,652   ...
Staff Cost CZK mil ...         1,257 1,296 1,254 1,178 1,051   ...
Other Cost CZK mil ...         607 527 367 452 443   ...
EBITDA CZK mil ...         591 518 647 363 158   ...
Depreciation CZK mil ...         185 196 183 192 163   ...
EBIT CZK mil ...         406 322 464 171 -5.13   ...
Financing Cost CZK mil ...         15.6 91.9 240 75.7 -35.7   ...
Extraordinary Cost CZK mil ...         0 0 0 0 0   ...
Pre-Tax Profit CZK mil ...         391 230 223 95.4 30.6   ...
Tax CZK mil ...         73.1 62.9 94.0 33.6 11.3   ...
Minorities CZK mil ...         1.50 -2.63 -2.31 1.11 0.824   ...
Net Profit CZK mil ...         316 170 132 60.7 18.5   ...
Dividends CZK mil           0 57.4 69.6 19.8 8.51 ... ...
growth rates                        
Total Revenue Growth % ... ...       5.48 -18.2 -11.2 -0.745 -9.11   ...
Operating Cost Growth % ... ...       -10.0 -2.24 -11.1 0.569 -8.35    
EBITDA Growth % ... ...       12.8 -12.5 24.9 -43.9 -56.5   ...
EBIT Growth % ... ...       11.5 -20.8 44.1 -63.1 -103   ...
Pre-Tax Profit Growth % ... ...       1.87 -41.1 -2.84 -57.3 -67.9   ...
Net Profit Growth % ... ...       10.5 -46.3 -22.3 -54.0 -69.6   ...
ratios                        
ROE % ...         14.5 7.09 5.26 2.40 0.729   ...
ROCE % ... ...       15.9 6.68 4.31 2.30 0.741   ...
Gross Margin % ...         18.3 21.3 23.2 20.6 18.8   ...
EBITDA Margin % ...         4.40 4.71 6.62 3.75 1.79   ...
EBIT Margin % ...         3.02 2.93 4.75 1.77 -0.058   ...
Net Margin % ...         2.35 1.54 1.35 0.626 0.210   ...
Payout Ratio % ...         0 33.8 52.9 32.7 46.1 ... ...
Cost of Financing % ... ...       3.68 18.8 46.4 17.8 -8.29   ...
Net Debt/EBITDA ...         -1.93 -0.330 -0.690 -2.45 -1.96   ...
balance sheet Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                        
Non-Current Assets CZK mil ...         2,459 2,570 2,426 2,208 1,840   ...
Property, Plant & Equipment CZK mil ...         1,105 1,108 1,002 866 795   ...
Intangible Assets CZK mil ...         68.4 96.8 177 162 159   ...
Current Assets CZK mil ...         5,221 4,922 5,072 4,968 5,967   ...
Inventories CZK mil ...         130 74.5 75.5 93.1 108   ...
Receivables CZK mil ...         3,137 3,709 3,475 2,932 4,185   ...
Cash & Cash Equivalents CZK mil ...         1,561 728 926 1,258 804   ...
Total Assets CZK mil ...         7,680 7,492 7,498 7,177 7,807   ...
Shareholders' Equity CZK mil ...         2,315 2,472 2,536 2,526 2,540   ...
Of Which Minority Interest CZK mil ...         59.8 53.9 53.1 52.2 57.3   ...
Liabilities CZK mil ...         5,365 5,021 4,962 4,651 5,267   ...
Non-Current Liabilities CZK mil ...         468 1,075 779 837 589   ...
Long-Term Debt CZK mil ...         0 450 50.1 0 0   ...
Deferred Tax Liabilities CZK mil ...         0 7.22 17.7 29.4 58.2   ...
Current Liabilities CZK mil ...         4,897 3,945 4,182 3,814 4,678   ...
Short-Term Debt CZK mil ...         420 107 430 368 495   ...
Trade Payables CZK mil ...         3,831 3,169 3,052 2,875 3,507   ...
Provisions CZK mil ...         154 138 174 199 276   ...
Equity And Liabilities CZK mil ...         7,680 7,492 7,498 7,177 7,807   ...
growth rates                        
Total Asset Growth % ... ...       -8.18 -2.44 0.074 -4.28 8.77   ...
Shareholders' Equity Growth % ... ...       12.6 6.79 2.61 -0.413 0.553   ...
Net Debt Growth % ... ...       127 -85.0 161 99.6 -65.3   ...
Total Debt Growth % ... ...       -1.75 32.6 -13.7 -23.5 34.6   ...
ratios                        
Total Debt CZK mil ...         420 557 481 368 495   ...
Net Debt CZK mil ...         -1,141 -171 -446 -890 -309   ...
Working Capital CZK mil ...         -564 614 498 150 786   ...
Capital Employed CZK mil ...         1,895 3,184 2,924 2,358 2,626   ...
Net Debt/Equity ...         -0.493 -0.069 -0.176 -0.352 -0.122   ...
Cost of Financing % ... ...       3.68 18.8 46.4 17.8 -8.29   ...
cash flow Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                        
Net Profit CZK mil ...         316 170 132 60.7 18.5   ...
Depreciation CZK mil ...         185 196 183 192 163   ...
Non-Cash Items CZK mil ... ...       136 96.8 -484 166 -12.8   ...
Change in Working Capital CZK mil ... ...       306 -1,178 116 348 -637   ...
Total Cash From Operations CZK mil ...         943 -716 -54.2 767 -468   ...
Capital Expenditures CZK mil ...         -167 -144 -192 -58.3 -67.6   ...
Other Investments CZK mil ...         43.1 13.5 637 13.9 21.7   ...
Total Cash From Investing CZK mil ...         -124 -130 445 -44.5 -45.9   ...
Dividends Paid CZK mil           0 -57.4 -69.6 -19.8 -8.51 ... ...
Issuance Of Debt CZK mil ... ...       -7.50 137 -76.5 -113 127   ...
Total Cash From Financing CZK mil ...         -189 12.4 -192 -245 71.4   ...
Net Change In Cash CZK mil ...         630 -833 199 478 -442   ...
ratios                        
Days Sales Outstanding days ...         85.2 123 130 110 173   ...
Days Sales Of Inventory days ...         4.31 3.14 3.68 4.42 5.49   ...
Days Payable Outstanding days ...         127 134 149 136 179   ...
Cash Conversion Cycle days ...         -37.8 -7.40 -15.0 -21.5 0.078   ...
Cash Earnings CZK mil ...         501 365 314 253 181   ...
Free Cash Flow CZK mil ...         819 -846 391 722 -514   ...
other data Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                        
ROA % ...         3.94 2.24 1.76 0.827 0.246   ...
Gross Margin % ...         18.3 21.3 23.2 20.6 18.8   ...
Employees ...         2,312 2,275 2,019 1,880 1,879   ...
Cost Per Employee USD per month ...         2,378 2,483 2,927 2,670 2,382   ...
Cost Per Employee (Local Currency) CZK per month ...         45,325 47,460 51,765 52,228 46,609   ...
Staff Cost (As % Of Total Cost) % ...         9.65 12.1 13.5 12.4 11.9   ...
Effective Tax Rate % ...         18.7 27.4 42.1 35.2 37.0   ...
Sales from Railway Structures CZK mil           5,165 4,396 3,166 2,049 2,554   ...
Sales from Utility and Road Structures CZK mil           4,609 3,055 3,036 2,999 2,776   ...
Sales from Ground Structures CZK mil           2,599 2,505 2,681 3,704 2,573   ...
Domestic Sales to Public Sector CZK mil           ... 6,562 6,039 5,435 5,133   ...
Domestic Sales to Private Sector CZK mil           ... 989 577 374 328   ...
Revenues From Abroad to Public Sector CZK mil           ... 2,610 2,047 1,924 2,600   ...
Capital Expenditures (As % of Sales) % ...         1.25 1.31 1.97 0.602 0.768   ...
Revenues From Abroad CZK mil           ... 2,688 2,267 2,942 2,615   ...
Revenues From Abroad (As % Of Total) % ...         ... 24.4 23.2 30.4 29.7   ...

Get all company financials in excel:

Download Sample   $19.99

OHL ŽS, a.s. is a Czech Republic-based construction company. The company engages in the construction and reconstruction of track structure and railway bed, and tram lines and rail sidings; repair of motor vehicles, small mechanized construction, and track tools; development and implementation of electrical production technologies; electric control systems and electrical installation works and engineering services for railway structures. It also constructs roads, motorways, and bridges; constructs community facilities, industrial and housing developments. The company was formerly known as ŽS Brno, a.s. and changed its name to OHL ŽS, a.s. in March 2006. OHL ŽS, a.s. was founded in 1952 and is headquartered in Brno, the Czech Republic.

Finance

OHL ZS has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 100% a year during that time to total of in 2015, or of sales. That’s compared to 2.69% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were -1.10% and -1.85%, respectively when looking at the previous 5 years.

OHL ZS’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -0.239x seen in the last 5 years.