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OHL ZS

Construction > Czech Republic > OHL ZS
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OHL ZS

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.

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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.

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summary Unit
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
...         13,439 10,995 9,761 9,689 8,806   ...
...         2,456 2,340 2,267 1,993 1,652   ...
...         406 322 464 171 -5.13   ...
...         316 170 132 60.7 18.5   ...
...         14.5% 7.09% 5.26% 2.40% 0.729%   ...
...         3.02% 2.93% 4.75% 1.77% -0.058%   ...
...         2.35% 1.54% 1.35% 0.626% 0.210%   ...
...         2,312 2,275 2,019 1,880 1,879   ...

balance sheet

...         7,680 7,492 7,498 7,177 7,807   ...
...         2,459 2,570 2,426 2,208 1,840   ...
...         5,221 4,922 5,072 4,968 5,967   ...
...         2,315 2,472 2,536 2,526 2,540   ...
...         5,365 5,021 4,962 4,651 5,267   ...
...         468 1,075 779 837 589   ...
...         4,897 3,945 4,182 3,814 4,678   ...
...         -1.93 -0.330 -0.690 -2.45 -1.96   ...
...         -0.493 -0.069 -0.176 -0.352 -0.122   ...
... ...       3.68% 18.8% 46.4% 17.8% -8.29%   ...

cash flow

...         943 -716 -54.2 767 -468   ...
...         -124 -130 445 -44.5 -45.9   ...
...         -189 12.4 -192 -245 71.4   ...
...         630 -833 199 478 -442   ...

Download Data
income statement Unit
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
...         13,439 10,995 9,761 9,689 8,806   ...
...         10,983 8,655 7,494 7,696 7,155   ...
...         2,456 2,340 2,267 1,993 1,652   ...
...         1,257 1,296 1,254 1,178 1,051   ...
...         607 527 367 452 443   ...
...         591 518 647 363 158   ...
...         185 196 183 192 163   ...
...         406 322 464 171 -5.13   ...
...         15.6 91.9 240 75.7 -35.7   ...
...         0.000 0.000 0.000 0.000 0.000   ...
...         391 230 223 95.4 30.6   ...
...         73.1 62.9 94.0 33.6 11.3   ...
...         1.50 -2.63 -2.31 1.11 0.824   ...
...         316 170 132 60.7 18.5   ...
          0.000 57.4 69.6 19.8 8.51 ... ...

growth rates

... ...       5.48% -18.2% -11.2% -0.745% -9.11%   ...
... ...       -10.0% -2.24% -11.1% 0.569% -8.35%    
... ...       12.8% -12.5% 24.9% -43.9% -56.5%   ...
... ...       11.5% -20.8% 44.1% -63.1% -103%   ...
... ...       1.87% -41.1% -2.84% -57.3% -67.9%   ...
... ...       10.5% -46.3% -22.3% -54.0% -69.6%   ...

ratios

...         14.5% 7.09% 5.26% 2.40% 0.729%   ...
... ...       15.9% 6.68% 4.31% 2.30% 0.741%   ...
...         18.3% 21.3% 23.2% 20.6% 18.8%   ...
...         4.40% 4.71% 6.62% 3.75% 1.79%   ...
...         3.02% 2.93% 4.75% 1.77% -0.058%   ...
...         2.35% 1.54% 1.35% 0.626% 0.210%   ...
...         0.000% 33.8% 52.9% 32.7% 46.1% ... ...
... ...       3.68% 18.8% 46.4% 17.8% -8.29%   ...
...         -1.93 -0.330 -0.690 -2.45 -1.96   ...

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

balance sheet

...         2,459 2,570 2,426 2,208 1,840   ...
...         1,105 1,108 1,002 866 795   ...
...         68.4 96.8 177 162 159   ...
...         5,221 4,922 5,072 4,968 5,967   ...
...         130 74.5 75.5 93.1 108   ...
...         3,137 3,709 3,475 2,932 4,185   ...
...         1,561 728 926 1,258 804   ...
...         7,680 7,492 7,498 7,177 7,807   ...
...         2,315 2,472 2,536 2,526 2,540   ...
...         59.8 53.9 53.1 52.2 57.3   ...
...         5,365 5,021 4,962 4,651 5,267   ...
...         468 1,075 779 837 589   ...
...         0.000 450 50.1 0.000 0.000   ...
...         0.000 7.22 17.7 29.4 58.2   ...
...         4,897 3,945 4,182 3,814 4,678   ...
...         420 107 430 368 495   ...
...         3,831 3,169 3,052 2,875 3,507   ...
...         154 138 174 199 276   ...
...         7,680 7,492 7,498 7,177 7,807   ...

growth rates

... ...       -8.18% -2.44% 0.074% -4.28% 8.77%   ...
... ...       12.6% 6.79% 2.61% -0.413% 0.553%   ...
... ...       127% -85.0% 161% 99.6% -65.3%   ...
... ...       -1.75% 32.6% -13.7% -23.5% 34.6%   ...

ratios

...         420 557 481 368 495   ...
...         -1,141 -171 -446 -890 -309   ...
...         -564 614 498 150 786   ...
...         1,895 3,184 2,924 2,358 2,626   ...
...         -0.493 -0.069 -0.176 -0.352 -0.122   ...
... ...       3.68% 18.8% 46.4% 17.8% -8.29%   ...

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

cash flow

...         316 170 132 60.7 18.5   ...
...         185 196 183 192 163   ...
... ...       136 96.8 -484 166 -12.8   ...
... ...       306 -1,178 116 348 -637   ...
...         943 -716 -54.2 767 -468   ...
...         -167 -144 -192 -58.3 -67.6   ...
...         43.1 13.5 637 13.9 21.7   ...
...         -124 -130 445 -44.5 -45.9   ...
          0.000 -57.4 -69.6 -19.8 -8.51 ... ...
... ...       -7.50 137 -76.5 -113 127   ...
...         -189 12.4 -192 -245 71.4   ...
...         630 -833 199 478 -442   ...

ratios

...         85.2 123 130 110 173   ...
...         4.31 3.14 3.68 4.42 5.49   ...
...         127 134 149 136 179   ...
...         -37.8 -7.40 -15.0 -21.5 0.078   ...
...         501 365 314 253 181   ...
...         819 -846 391 722 -514   ...

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

other data

...         3.94% 2.24% 1.76% 0.827% 0.246%   ...
...         18.3% 21.3% 23.2% 20.6% 18.8%   ...
...         2,312 2,275 2,019 1,880 1,879   ...
...         2,378 2,483 2,927 2,670 2,382   ...
...         45,325 47,460 51,765 52,228 46,609   ...
...         9.65% 12.1% 13.5% 12.4% 11.9%   ...
...         18.7% 27.4% 42.1% 35.2% 37.0%   ...
          5,165 4,396 3,166 2,049 2,554   ...
          4,609 3,055 3,036 2,999 2,776   ...
          2,599 2,505 2,681 3,704 2,573   ...
          ... 6,562 6,039 5,435 5,133   ...
          ... 989 577 374 328   ...
          ... 2,610 2,047 1,924 2,600   ...
...         1.25% 1.31% 1.97% 0.602% 0.768%   ...
          ... 2,688 2,267 2,942 2,615   ...
...         ... 24.4% 23.2% 30.4% 29.7%   ...

Download Data

OHL ZS invested total of CZK 64.7 mil in 2014, down 4.32% when compared to the previous year. Historically, company's investments reached an all time high of CZK 201 mil in 2007 and an all time low of CZK 58.3 mil in 2012.

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OHL ZS invested total of CZK 64.7 mil in 2014, down 4.32% when compared to the previous year. Historically, company's investments reached an all time high of CZK 201 mil in 2007 and an all time low of CZK 58.3 mil in 2012.

When compared to total sales, investments reached 0.581% in 2014, down from 0.768% seen in the previous year. This is compared to 1.05% seen on average in the last five years.

As far as OHL ZS's peers are concerned, Metrostav invested CZK 908 mil, or 2.97% of its sales in 2014. and The comparable figures for CZK 202 mil and 1.74% at Eurovia Czech Republic are CZK 202 mil and 1.74% respectively on 2014 numbers.

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

OHL ZS - Indebtedness

March 19, 2018

OHL ZS's net debt reached CZK -653 mil and accounted for -0.305 of equity at the end of 2014. The ratio is down 151% when compared to the previous year.

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

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OHL ZS's net debt reached CZK -653 mil and accounted for -0.305 of equity at the end of 2014. The ratio is down 151% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.069 in 2010 and an all time low of -0.747 in 2006.

When compared to EBITDA, net debt amounted to 4.14x at the end of the year. The ratio reached an all time high of 4.14 in 2014 and an all time low of -2.45 in 2012.

As far as OHL ZS's peers are concerned, Skanska Czech Republic posted net debt to equity of 0.125x and 1.69x when compared to EBITDA at the end of 2014. Metrostav ended the year 2014 with a net debt at -0.762x of equity and -5.33x when compared to its EBITDA while Metrostav had net debt at -0.762x of equity and -5.33x to EBITDA at the end of the year.

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

OHL ZS's total assets reached CZK 8,989 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 7,248 mil, or 80.6% of total assets while cash reached CZK 1,236 mil at the end of 2014.

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OHL ZS's total assets reached CZK 8,989 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 7,248 mil, or 80.6% of total assets while cash reached CZK 1,236 mil at the end of 2014.

On the other hand, total debt reached CZK 583 mil at the year-end, or 80.6% of total assets while firm's equity amounted to CZK 2,140 mil. As a result, net debt reached CZK -653 mil at the end of 2014 and accounted for -30.5% of equity.

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

OHL ZS made a net profit of CZK -300 mil under revenues of CZK 11,130 mil in 2014, down -1722% and 26.4%, respectively, when compared to the last year. This translates into a net margin of -2.69%.

Historically, the firm’s

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OHL ZS made a net profit of CZK -300 mil under revenues of CZK 11,130 mil in 2014, down -1722% and 26.4%, respectively, when compared to the last year. This translates into a net margin of -2.69%.

Historically, the firm’s net profit reached an all time high of CZK 582 mil in 2006 and an all time low of CZK -300 mil in 2014. Since 2009, the firm's net profit has increased -195% or nan% a year on average.

On the operating level, EBITDA reached CZK -158 mil, up -200% when compared to the previous year. Over the last five years, company's EBITDA has grown nan% a year on average.

As far as OHL ZS's peers are concerned, Skanska Czech Republic posted net and EBITDA margin of 1.20% and 3.80%, respectively in 2014, Metrostav generated margins of 1.75% and 4.02% and Eurovia Czech Republic's profit margin reached 1.91% on the net and 0.193% on the EBITDA level in 2014.

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

See all charts of the company »
OHL ZS's net profit fell 1,722% to CZK -300 mil in 2014
OHL ZS's net profit fell 1,722% to CZK -300 mil in 2014
OHL ZS's employees fell 0.905% to 1,862 in 2014
OHL ZS's Net Debt/EBITDA rose 312% to 4.14 in 2014
OHL ZS's ROCE fell 2,093% to -14.8% in 2014
OHL ZS's Net Margin fell 1,384% to -2.69% in 2014
OHL ZS's Capital Expenditures fell 4.32% to CZK 64.7 mil in 2014
OHL ZS's Cash & Cash Equivalents rose 53.8% to CZK 1,236 mil in 2014