Omnipol

Omnipol's employees fell 1.08% yoy to 92.0 in 2019

By Helgi Analytics - November 5, 2020

Omnipol employed 92.0 employees in 2019, down 1.08% compared to the previous year. Historically, between 2007 and 2019,...

Omnipol's net profit fell 46.5% yoy to CZK 211 mil in 2019

By Helgi Analytics - November 5, 2020

Omnipol made a net profit of CZK 211 mil in 2019, down 46.5% compared to the previous year. Total sales reached CZK 909 mil, whi...

Omnipol's Cash & Cash Equivalents fell 68.5% yoy to CZK 38.6 mil in 2019

By Helgi Analytics - November 5, 2020

Omnipol's total assets reached CZK 3,275 mil at the end of 2019, up 33.7% compared to the previous year. Current a...

Profit Statement 2017 2018 2019
Sales 676 412 909
Gross Profit CZK mil 74.4 26.2 9.59
EBITDA 25.4 -29.0 -52.9
EBIT 12.9 -48.9 -70.5
Financing Cost CZK mil -227 -427 -287
Pre-Tax Profit CZK mil 240 378 216
Net Profit CZK mil 240 395 211
Dividends CZK mil 118 52.0 ...
Balance Sheet 2017 2018 2019
Total Assets CZK mil 1,714 2,449 3,275
Non-Current Assets CZK mil 860 1,853 2,432
Current Assets CZK mil 845 590 838
Working Capital CZK mil 449 380 653
Shareholders' Equity CZK mil 1,010 1,296 1,773
Liabilities CZK mil 704 1,154 1,502
Total Debt CZK mil 197 811 1,011
Net Debt CZK mil 84.5 688 972
Ratios 2017 2018 2019
ROE % 22.2 34.3 13.8
ROCE % 17.7 22.3 7.95
Gross Margin % 11.0 6.35 1.06
EBITDA Margin % 3.76 -7.04 -5.82
EBIT Margin % 1.90 -11.9 -7.76
Net Margin % 35.4 95.8 23.3
Net Debt/EBITDA 3.32 -23.7 -18.4
Net Debt/Equity % 8.37 53.1 54.8
Cost of Financing % -107 -84.7 -31.5
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil -240 134 116
Total Cash From Investing CZK mil 220 -529 -151
Total Cash From Financing CZK mil -270 405 -48.8
Net Change In Cash CZK mil -290 10.3 -83.9
Cash Conversion Cycle days 224 332 262
Cash Earnings CZK mil 252 415 229
Free Cash Flow CZK mil -20.1 -395 -35.2

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                          
Sales             1,321 653 1,772 1,428 676    
Gross Profit CZK mil             256 75.0 290 299 74.4    
EBIT             41.3 -75.3 -68.9 106 12.9    
Net Profit CZK mil             17.5 34.0 10.3 293 240    
                             
ROE %             3.07 5.53 1.41 30.0 22.2    
EBIT Margin %             3.12 -11.5 -3.89 7.43 1.90    
Net Margin %             1.33 5.20 0.581 20.5 35.4    
Employees             98.0 98.0 91.0 92.0 97.0    
balance sheet                          
Total Assets CZK mil             1,989 2,137 2,035 2,036 1,714    
Non-Current Assets CZK mil             804 771 954 903 860    
Current Assets CZK mil             1,180 1,365 1,080 1,131 845    
                             
Shareholders' Equity CZK mil             567 660 797 1,153 1,010    
Liabilities CZK mil             1,422 1,476 1,238 883 704    
Non-Current Liabilities CZK mil             38.0 238 31.7 2.14 2.32    
Current Liabilities CZK mil             454 627 763 660 534    
                             
Net Debt/EBITDA             6.97 -9.30 -2.02 -1.43 3.32    
Net Debt/Equity %             105 57.0 11.7 -15.0 8.37    
Cost of Financing % ...           0.832 -17.1 -24.7 -79.9 -107    
cash flow                          
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ... -226 -240    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ... 628 220    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ... -199 -270    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ... 203 -290    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                          
Sales             1,321 653 1,772 1,428 676    
Cost of Goods & Services CZK mil             1,065 579 1,482 1,129 602    
Gross Profit CZK mil             256 75.0 290 299 74.4    
Staff Cost CZK mil             109 141 124 121 118    
Other Cost CZK mil             61.9 -25.8 212 56.2 -68.7    
EBITDA             85.7 -40.5 -45.9 121 25.4    
Depreciation CZK mil             44.5 34.8 23.0 15.4 12.6    
EBIT             41.3 -75.3 -68.9 106 12.9    
Financing Cost CZK mil             6.55 -122 -121 -211 -227    
Extraordinary Cost CZK mil             0 0 0 0 0    
Pre-Tax Profit CZK mil             34.7 46.4 52.3 317 240    
Tax CZK mil             17.2 12.4 42.0 24.2 0.543    
Minorities CZK mil             0 0 0 0 0    
Net Profit CZK mil             17.5 34.0 10.3 293 240    
Dividends CZK mil ... ... ... ... ... ... ... ... 65.0 270 118   ...
growth rates                          
Total Revenue Growth % ...           121 -50.5 171 -19.5 -52.6    
Operating Cost Growth % ...           78.9 -32.4 191 -47.2 -72.4    
EBITDA Growth % ...           1,799 -147 13.5 -364 -79.0    
EBIT Growth % ...           -173 -282 -8.41 -254 -87.9    
Pre-Tax Profit Growth % ...           54.9 33.6 12.9 505 -24.2    
Net Profit Growth % ...           -3.85 93.9 -69.7 2,740 -18.1    
ratios                          
ROE %             3.07 5.53 1.41 30.0 22.2    
ROCE % ...           1.52 3.01 0.923 22.8 17.7    
Gross Margin %             19.4 11.5 16.4 20.9 11.0    
EBITDA Margin %             6.49 -6.19 -2.59 8.50 3.76    
EBIT Margin %             3.12 -11.5 -3.89 7.43 1.90    
Net Margin %             1.33 5.20 0.581 20.5 35.4    
Payout Ratio % ... ... ... ... ... ... ... ... 631 92.3 49.4   ...
Cost of Financing % ...           0.832 -17.1 -24.7 -79.9 -107    
Net Debt/EBITDA             6.97 -9.30 -2.02 -1.43 3.32    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                          
Non-Current Assets CZK mil             804 771 954 903 860    
Property, Plant & Equipment CZK mil             189 102 80.0 75.7 71.7    
Intangible Assets CZK mil             0.105 0.067 29.1 52.5 213    
Current Assets CZK mil             1,180 1,365 1,080 1,131 845    
Inventories CZK mil             27.8 201 117 21.4 8.04    
Receivables CZK mil             415 295 419 699 718    
Cash & Cash Equivalents CZK mil             140 305 205 403 112    
Total Assets CZK mil             1,989 2,137 2,035 2,036 1,714    
                             
Shareholders' Equity CZK mil             567 660 797 1,153 1,010    
Of Which Minority Interest CZK mil             0 0 0 0 0    
Liabilities CZK mil             1,422 1,476 1,238 883 704    
Non-Current Liabilities CZK mil             38.0 238 31.7 2.14 2.32    
Long-Term Debt CZK mil             273 323 36.2 0 0    
Deferred Tax Liabilities CZK mil             0 0 0 0 0    
Current Liabilities CZK mil             454 627 763 660 534    
Short-Term Debt CZK mil             465 358 262 229 197    
Trade Payables CZK mil             49.0 209 318 231 277    
Provisions CZK mil             153 136 167 216 163    
Equity And Liabilities CZK mil             1,989 2,137 2,035 2,036 1,714    
growth rates                          
Total Asset Growth % ...           -8.89 7.43 -4.76 0.033 -15.8    
Shareholders' Equity Growth % ...           -1.24 16.4 20.7 44.6 -12.4    
Net Debt Growth % ...           -20.9 -37.0 -75.3 -287 -149    
Total Debt Growth % ...           -11.9 -7.53 -56.3 -23.2 -14.2    
ratios                          
Total Debt CZK mil             737 682 298 229 197    
Net Debt CZK mil             598 377 92.9 -173 84.5    
Working Capital CZK mil             393 288 219 489 449    
Capital Employed CZK mil             1,198 1,059 1,172 1,393 1,309    
Net Debt/Equity %             105 57.0 11.7 -15.0 8.37    
Cost of Financing % ...           0.832 -17.1 -24.7 -79.9 -107    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                          
Net Profit CZK mil             17.5 34.0 10.3 293 240    
Depreciation CZK mil             44.5 34.8 23.0 15.4 12.6    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ... ... -263 -533    
Change in Working Capital CZK mil ... ... ... ... ... ... ... ... ... -271 40.7    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ... -226 -240    
                             
Capital Expenditures CZK mil ... ... ... ... ... ... ... ... ... -105 -191    
Other Investments CZK mil ... ... ... ... ... ... ... ... ... 733 411    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ... 628 220    
                             
Dividends Paid CZK mil ... ... ... ... ... ... ... ... ... -65.0 -270    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... 0 0    
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ... ... -69.1 -32.4    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ... -199 -270    
                             
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ... 203 -290    
ratios                          
Days Sales Outstanding days             115 165 86.4 179 388    
Days Sales Of Inventory days             9.53 127 28.9 6.93 4.87    
Days Payable Outstanding days             16.8 132 78.3 74.6 168    
Cash Conversion Cycle days             107 160 36.9 111 224    
Cash Earnings CZK mil             62.0 68.7 33.3 308 252    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ... 402 -20.1    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                           
ROA %             0.839 1.65 0.494 14.4 12.8    
Gross Margin %             19.4 11.5 16.4 20.9 11.0    
Employees             98.0 98.0 91.0 92.0 97.0    
Cost Per Employee USD per month             4,727 5,618 4,761 4,343 4,307    
Cost Per Employee (Local Currency) CZK per month             92,476 120,073 113,633 109,576 101,064    
Staff Cost (As % Of Total Cost) %             8.50 19.4 6.74 9.15 17.7    
Effective Tax Rate %             49.6 26.8 80.3 7.65 0.226    
Domestic Sales CZK mil             446 377 338 209 260 ... ...
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ... 7.39 28.2    
Revenues From Abroad CZK mil             875 277 1,435 1,218 416 ... ...
Revenues From Abroad (As % Of Total) %             66.3 42.3 80.9 85.3 61.5 ... ...

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Omnipol's Net Margin fell 75.7% yoy to 23.3% in 2019

By Helgi Analytics - November 5, 2020

Omnipol made a net profit of CZK 211 mil with revenues of CZK 909 mil in 2019, down by 46.5% and up by 120%, respectively, compared to the previous year. This translates into a net margin of 23.3%. Historically, between 2007 and 2019, the firm’s n...

Omnipol's ROCE fell 64.4% yoy to 7.95% in 2019

By Helgi Analytics - November 5, 2020

Omnipol made a net profit of CZK 211 mil in 2019, down 46.5% compared to the previous year. Historically, between 2007 and 2019, the company's net profit reached a high of CZK 395 mil in 2018 and a low of CZK 10.3 mil in 2015. The result implies a return ...

Omnipol's Net Debt/EBITDA rose 22.5% yoy to -18.4 in 2019

By Helgi Analytics - November 5, 2020

Omnipol's net debt stood at CZK 972 mil and accounted for 54.8% of equity at the end of 2019. The ratio is up 1.70 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 175% in 2011 and a low of -15.0...

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OMNIPOL a.s. is a Czech Republic-based distributor of defense, police, and public security related products and services to government agencies and contractors. The Company is engaged in the export and import of defense and aerospace systems and equipment; export of food processing and mechanical engineering equipment and technologies; financial leasing of vehicles and technological equipment; and financing of construction of biogas facilities and environment-related projects. The Company offers technological supplies, such as food processing equipment, metal forming machines and machine tools, and diesel generators and electrical furnaces, among others.

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Finance

Omnipol has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 5.5% a year during that time to total of -52.9 in 2019, or -5.82% of sales. That’s compared to -0.638% average margin seen in last five years.

The company netted CZK 211 mil in 2019 implying ROE of 13.8% and ROCE of 7.95%. Again, the average figures were 20.3% and 14.3%, respectively when looking at the previous 5 years.

Omnipol’s net debt amounted to CZK 972 mil at the end of 2019, or 54.8% of equity. When compared to EBITDA, net debt was -18.4x, down when compared to average of -8.44x seen in the last 5 years.