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Saint-Gobain Sekurit Czech Republic

Manufacturing > Czech Republic > Saint-Gobain Sekurit Czech Republic
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Saint-Gobain Sekurit Czech Republic

Saint-Gobain Sekurit Česká republika is a Czech Republic-based subsidiary of the Saint-Gobain concern. The Czech subsidiary is a front manufacturer in the field of automotive safety glazing. The main focus is a production of laminated windshields, laminated backlites and panoramic sunroofs and canopies. The Company employes around 500 employees in the Czech Republic. Saint-Gobain (SG) is headquartered in Paris, France. The Group

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Saint-Gobain Sekurit Česká republika is a Czech Republic-based subsidiary of the Saint-Gobain concern. The Czech subsidiary is a front manufacturer in the field of automotive safety glazing. The main focus is a production of laminated windshields, laminated backlites and panoramic sunroofs and canopies. The Company employes around 500 employees in the Czech Republic. Saint-Gobain (SG) is headquartered in Paris, France. The Group employs over 189,000 people in 64 countries worldwide. SG's history dates back to the 17th century and now, the Company is listed on front european stock exchanges in Paris, London, Frankfurt, Zurich, Brussels and Amsterdam. Most of the European car-producers are among the main customers of the SG Group

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summary Unit
2002 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
              1,097 1,546 1,759 2,001 2,162    
              463 584 661 878 1,002    
              225 307 370 546 650    
              187 247 302 479 554    
              23.7% 29.1% 31.5% 43.3% 45.0%    
              20.5% 19.9% 21.1% 27.3% 30.1%    
              17.1% 16.0% 17.2% 23.9% 25.6%    
... ... ...         464 422 563 579 570    

balance sheet

              1,026 1,292 1,371 1,509 1,677    
              631 786 774 708 699    
              389 506 584 787 963    
              794 900 1,018 1,194 1,269    
              232 392 353 315 408    
              36.1 30.8 30.8 28.3 27.8    
              182 347 291 257 341    
              0.002 0.012 0.013 -0.010 -0.009    
              < 0.001 0.005 0.006 -0.005 -0.005    
...         ...   28.0% 156% 132% -3.09% 7,796,400% ...  

cash flow

... ... ...         224 362 261 ... ... ... ...
... ... ...         -43.3 -222 -69.3 ... ... ... ...
... ... ...         -182 -140 -185 ... ... ... ...
... ... ...         -1.47 -0.246 6.56 ... ... ... ...

Download Data
income statement Unit
2002 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
              1,097 1,546 1,759 2,001 2,162    
              634 961 1,098 1,124 1,160    
              463 584 661 878 1,002    
              206 247 271 305 306    
              -38.2 -38.4 -59.5 -58.8 -40.5    
              296 376 450 632 736    
              71.1 69.0 79.4 86.1 86.8    
              225 307 370 546 650    
              10.5 4.14 11.2 -0.191 39.0    
              0.000 0.000 0.000 0.000 0.000    
              214 303 359 546 611    
              26.9 56.2 56.8 67.0 56.6    
              0.000 0.000 0.000 0.000 0.000    
              187 247 302 479 554    
              140 185 0.000 0.000 ... ... ...

growth rates

...             -23.7% 40.8% 13.8% 13.8% 8.00%    
...             -16.6% 24.3% 1.47% 16.3% 7.93%    
...             -29.6% 27.1% 19.6% 40.4% 16.6%    
...             -34.1% 36.7% 20.6% 47.3% 19.1%    
...             -30.4% 41.4% 18.6% 51.9% 11.9%    
...             -23.0% 31.7% 22.6% 58.3% 15.7%    

ratios

              23.7% 29.1% 31.5% 43.3% 45.0%    
...             24.9% 30.2% 32.6% 52.1% 60.6%    
              42.2% 37.8% 37.6% 43.8% 46.3%    
              27.0% 24.3% 25.6% 31.6% 34.1%    
              20.5% 19.9% 21.1% 27.3% 30.1%    
              17.1% 16.0% 17.2% 23.9% 25.6%    
              75.0% 75.0% 0.000% 0.000% ... ... ...
...         ...   28.0% 156% 132% -3.09% 7,796,400% ...  
              0.002 0.012 0.013 -0.010 -0.009    

Download Data
balance sheet Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

              631 786 774 708 699    
              628 785 773 707 698    
              2.25 1.02 0.673 0.919 1.21    
              389 506 584 787 963    
              114 165 177 183 232    
              104 173 189 172 213    
              0.273 0.027 6.59 6.05 6.32    
              1,026 1,292 1,371 1,509 1,677    
              794 900 1,018 1,194 1,269    
              0.000 0.000 0.000 0.000 0.000    
              232 392 353 315 408    
              36.1 30.8 30.8 28.3 27.8    
              0.000 0.000 0.000 0.000 0.000    
              36.1 30.8 30.8 28.3 27.8    
              182 347 291 257 341    
              0.734 4.57 12.4 0.001 0.000    
              102 234 174 190 190    
              7.08 12.7 30.9 29.5 39.4    
              1,026 1,292 1,371 1,509 1,677    

growth rates

...             -7.37% 25.9% 6.07% 10.1% 11.2%    
...             0.649% 13.4% 13.1% 17.3% 6.29%    
...             -99.4% 886% 26.8% -205% 4.50%    
...         ... ... -99.0% 523% 170% -100.0% -100% ... ...

ratios

              0.734 4.57 12.4 0.001 0.000    
              0.461 4.55 5.76 -6.05 -6.32    
              116 104 193 165 255    
              746 890 966 873 955    
              < 0.001 0.005 0.006 -0.005 -0.005    
...         ...   28.0% 156% 132% -3.09% 7,796,400% ...  

Download Data
cash flow Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

              187 247 302 479 554    
              71.1 69.0 79.4 86.1 86.8    
... ... ...         -20.4 34.8 -32.1 ... ... ... ...
... ... ...         -14.0 11.7 -89.0 ... ... ... ...
... ... ...         224 362 261 ... ... ... ...
... ... ...         -43.6 -234 -69.8 ... ... ... ...
... ... ...         0.323 11.7 0.444 ... ... ... ...
... ... ...         -43.3 -222 -69.3 ... ... ... ...
... ... ...         -140 -185 0.000 ... ... ... ...
... ... ...         -73.3 3.84 7.78 ... ... ... ...
... ... ...         -182 -140 -185 ... ... ... ...
... ... ...         -1.47 -0.246 6.56 ... ... ... ...

ratios

              34.6 40.9 39.2 31.3 36.0    
              65.6 62.7 59.0 59.4 72.9    
              58.9 89.0 57.8 61.6 59.7    
              41.2 14.6 40.5 29.1 49.2    
              258 316 382 565 641    
... ... ...         181 140 192 ... ... ... ...

Download Data
other data Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

              17.6% 21.3% 22.7% 33.3% 34.8%    
              42.2% 37.8% 37.6% 43.8% 46.3%    
... ... ...         464 422 563 579 570    
... ... ...         1,939 2,548 2,267 2,241 2,284    
... ... ...         36,956 48,703 40,091 43,828 44,694    
              23.6% 19.9% 19.5% 20.9% 20.2%    
              12.6% 18.6% 15.8% 12.3% 9.27%    
... ... ...         100 131 53.0 44.0 55.8    
... ... ...         3.98% 15.1% 3.97% ... ... ... ...
... ... ...         1,017 1,387 1,686 1,946 2,072    
... ... ...         92.7% 89.7% 95.8% 97.2% 95.8%    

Download Data
Saint-Gobain Sekurit Czech Rep. at a Glance

Saint-Gobain Sekurit Česká republika is a Czech Republic-based subsidiary of the Saint-Gobain concern. The Czech subsidiary is a front manufacturer in the field of automotive safety glazing. The main focus is a production of laminated windshields, laminated backlites and panoramic sunroofs and canopies. The Company employes around 500 employees in the

Read more »

Saint-Gobain Sekurit Česká republika is a Czech Republic-based subsidiary of the Saint-Gobain concern. The Czech subsidiary is a front manufacturer in the field of automotive safety glazing. The main focus is a production of laminated windshields, laminated backlites and panoramic sunroofs and canopies. The Company employes around 500 employees in the Czech Republic. Saint-Gobain (SG) is headquartered in Paris, France. The Group employs over 189,000 people in 64 countries worldwide. SG's history dates back to the 17th century and now, the Company is listed on front european stock exchanges in Paris, London, Frankfurt, Zurich, Brussels and Amsterdam. Most of the European car-producers are among the main customers of the SG Group.

This report offers a summary of the company's performance in 2002-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual.

Saint-Gobain Sekurit Czech Rep. in Numbers

Saint-Gobain Sekurit Česká republika is a Czech Republic-based subsidiary of the Saint-Gobain concern. The Czech subsidiary is a front manufacturer in the field of automotive safety glazing. The main focus is a production of laminated windshields, laminated backlites and panoramic sunroofs and canopies. The Company employes around 500 employees in the

Read more »

Saint-Gobain Sekurit Česká republika is a Czech Republic-based subsidiary of the Saint-Gobain concern. The Czech subsidiary is a front manufacturer in the field of automotive safety glazing. The main focus is a production of laminated windshields, laminated backlites and panoramic sunroofs and canopies. The Company employes around 500 employees in the Czech Republic. Saint-Gobain (SG) is headquartered in Paris, France. The Group employs over 189,000 people in 64 countries worldwide. SG's history dates back to the 17th century and now, the Company is listed on front european stock exchanges in Paris, London, Frankfurt, Zurich, Brussels and Amsterdam. Most of the European car-producers are among the main customers of the SG Group.

This excel file offers a summary of the company's performance in 2002-2012. 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

Saint-Gobain Sekurit Czech Republic invested total of CZK 69.8 mil in 2011, down 70.1% when compared to the previous year. Historically, company's investments reached an all time high of CZK 319 mil in 2005 and an all time low of

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Saint-Gobain Sekurit Czech Republic invested total of CZK 69.8 mil in 2011, down 70.1% when compared to the previous year. Historically, company's investments reached an all time high of CZK 319 mil in 2005 and an all time low of CZK 17.6 mil in 2008.

When compared to total sales, investments reached 3.97% in 2011, down from 15.1% seen in the previous year. This is compared to 5.58% seen on average in the last five years.

As far as Saint-Gobain Sekurit Czech Republic's peers are concerned, Automotive Lighting invested CZK 237 mil, or 3.74% of its sales in 2011. and The comparable figures for CZK 1,471 mil and 8.42% at Bosch Diesel Czech Republic are CZK 1,471 mil and 8.42% respectively on 2011 numbers.

You can see all the company’s data at Saint-Gobain Sekurit Czech Republic Profile, or you can download a report on the company in the report section.

Saint-Gobain Sekurit Czech Republic's net debt reached CZK 19.0 mil and accounted for 0.014 of equity at the end of 2015. The ratio is up 4119% when compared to the previous year.

Historically, the firm’s net debt to equity reached

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Saint-Gobain Sekurit Czech Republic's net debt reached CZK 19.0 mil and accounted for 0.014 of equity at the end of 2015. The ratio is up 4119% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.145 in 2002 and an all time low of -0.041 in 2004.

When compared to EBITDA, net debt amounted to 0.021x at the end of the year. The ratio reached an all time high of 0.415 in 2002 and an all time low of -0.080 in 2004.

As far as Saint-Gobain Sekurit Czech Republic's peers are concerned, Automotive Lighting posted net debt to equity of -0.005x and -0.009x when compared to EBITDA at the end of 2015. Continental Automotive Czech Republic ended the year 2015 with a net debt at 2.20x of equity and 3.58x when compared to its EBITDA while Continental Automotive Czech Republic had net debt at 2.20x of equity and 3.58x to EBITDA at the end of the year.

You can see all the company’s data at Saint-Gobain Sekurit Czech Republic Profile, or you can download a report on the company in the report section.

Saint-Gobain Sekurit Czech Republic's total assets reached CZK 2,049 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 553 mil, or 27.0% of total assets while cash reached CZK 0.041 mil at the end

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Saint-Gobain Sekurit Czech Republic's total assets reached CZK 2,049 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 553 mil, or 27.0% of total assets while cash reached CZK 0.041 mil at the end of 2015.

On the other hand, total debt reached CZK 19.1 mil at the year-end, or 27.0% of total assets while firm's equity amounted to CZK 1,380 mil. As a result, net debt reached CZK 19.0 mil at the end of 2015 and accounted for 1.38% of equity.

You can see all the company’s data at Saint-Gobain Sekurit Czech Republic Profile, or you can download a report on the company in the report section.

Saint-Gobain Sekurit Czech Republic's operating cash flow reached CZK 261 mil in 2011, down 28.0% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 530 mil in 2005 and an

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Saint-Gobain Sekurit Czech Republic's operating cash flow reached CZK 261 mil in 2011, down 28.0% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 530 mil in 2005 and an all time low of CZK 219 mil in 2006.

Saint-Gobain Sekurit Czech Republic's total investments reached CZK 69.3 mil and accounted for 3.97% of sales in 2011. This is compared to 5.58% seen on average in the last five years.

Since cash from financing amounted to CZK -185 mil, net cash the company generated in 2011 reached CZK 6.59 mil.

You can see all the company’s data at Saint-Gobain Sekurit Czech Republic Profile, or you can download a report on the company in the report section.

See all charts of the company »
Saint-Gobain CR's net profit fell 20.5% to CZK 665 mil in 2015
Saint-Gobain CR's net profit fell 20.5% to CZK 665 mil in 2015
Saint-Gobain CR's employees rose 5.98% to 603 in 2015
Saint-Gobain CR's Net Margin fell 22.5% to 25.4% in 2015
Saint-Gobain CR's Net Debt/EBITDA rose 4,210% to 0.021 in 2015
Saint-Gobain CR's Cash & Cash Equivalents fell 92.3% to CZK 0.041 mil in 2015
Saint-Gobain CR's ROCE fell 39.8% to 52.6% in 2015
Saint-Gobain CR's Capital Expenditures fell 70.1% to CZK 69.8 mil in 2011
Saint-Gobain CR's Total Cash From Operations fell 28.0% to CZK 261 mil in 2011