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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
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| summary | Unit |
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| 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 |
| Total Assets | CZK mil |
| Non-Current Assets | CZK mil |
| Current Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Current Liabilities | CZK mil |
| Net Debt/EBITDA | |
| Net Debt/Equity | |
| Cost of Financing | % |
| 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% | ... |
| Total Cash From Operations | CZK mil |
| Total Cash From Investing | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| ... | ... | ... | 224 | 362 | 261 | ... | ... | ... | ... | ||||
| ... | ... | ... | -43.3 | -222 | -69.3 | ... | ... | ... | ... | ||||
| ... | ... | ... | -182 | -140 | -185 | ... | ... | ... | ... | ||||
| ... | ... | ... | -1.47 | -0.246 | 6.56 | ... | ... | ... | ... |
| income statement | Unit |
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| 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 | ... | ... | ... |
| Total Revenue Growth | % |
| Operating Cost Growth | % |
| EBITDA Growth | % |
| EBIT Growth | % |
| Pre-Tax Profit Growth | % |
| Net Profit Growth | % |
| ... | -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% |
| ROE | % |
| ROCE | % |
| Gross Margin | % |
| EBITDA Margin | % |
| EBIT Margin | % |
| Net Margin | % |
| Payout Ratio | % |
| Cost of Financing | % |
| Net Debt/EBITDA |
| 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 |
| balance sheet | Unit |
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Non-Current Assets | CZK mil |
| Property, Plant & Equipment | CZK mil |
| Intangible Assets | CZK mil |
| Current Assets | CZK mil |
| Inventories | CZK mil |
| Receivables | CZK mil |
| Cash & Cash Equivalents | CZK mil |
| Total Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Of Which Minority Interest | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Long-Term Debt | CZK mil |
| Deferred Tax Liabilities | CZK mil |
| Current Liabilities | CZK mil |
| Short-Term Debt | CZK mil |
| Trade Payables | CZK mil |
| Provisions | CZK mil |
| Equity And Liabilities | CZK mil |
| 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 |
| ... | -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% | ... | ... |
| Total Debt | CZK mil |
| Net Debt | CZK mil |
| Working Capital | CZK mil |
| Capital Employed | CZK mil |
| Net Debt/Equity | |
| Cost of Financing | % |
| 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% | ... |
| cash flow | Unit |
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Net Profit | CZK mil |
| Depreciation | CZK mil |
| Non-Cash Items | CZK mil |
| Change in Working Capital | CZK mil |
| Total Cash From Operations | CZK mil |
| Capital Expenditures | CZK mil |
| Other Investments | CZK mil |
| Total Cash From Investing | CZK mil |
| Dividends Paid | CZK mil |
| Issuance Of Debt | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| 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 | ... | ... | ... | ... |
| Days Sales Outstanding | days |
| Days Sales Of Inventory | days |
| Days Payable Outstanding | days |
| Cash Conversion Cycle | days |
| Cash Earnings | CZK mil |
| Free Cash Flow | CZK mil |
| 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 | ... | ... | ... | ... |
| other data | Unit |
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| ROA | % |
| Gross Margin | % |
| Employees | |
| Cost Per Employee | USD per month |
| Cost Per Employee (Local Currency) | CZK per month |
| Staff Cost (As % Of Total Cost) | % |
| Effective Tax Rate | % |
| Domestic Sales | CZK mil |
| Capital Expenditures (As % of Sales) | % |
| Revenues From Abroad | CZK mil |
| Revenues From Abroad (As % Of Total) | % |
| 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% |
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 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
Read more »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
Read more »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
Read more »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
Read more »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.
