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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 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

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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

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%	...

cash flow

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	...	...	...	...

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income statement

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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	0	0	0	0
214	303	359	546	611
26.9	56.2	56.8	67.0	56.6
0	0	0	0	0
187	247	302	479	554
140	185	0	0	...	...	...

growth rates

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%

ratios

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%	0%	...	...	...
...	...	28.0%	156%	132%	-3.09%	7,796,400%	...
		0.002	0.012	0.013	-0.010	-0.009

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balance sheet

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balance sheet

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	0	0	0	0
232	392	353	315	408
36.1	30.8	30.8	28.3	27.8
0	0	0	0	0
36.1	30.8	30.8	28.3	27.8
182	347	291	257	341
0.734	4.57	12.4	0.001	0
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

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...			-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

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
		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%	...

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cash flow

Unit

2002

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cash flow

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	...	...	...	...
...	...	...	-73.3	3.84	7.78	...	...	...	...
...	...	...	-182	-140	-185	...	...	...	...
...	...	...	-1.47	-0.246	6.56	...	...	...	...

ratios

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	...	...	...	...

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other data

Unit

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other data

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%

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Saint-Gobain Sekurit Czech Rep. at a Glance

February 18, 2014

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

February 15, 2014

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

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How Much Saint-Gobain Sekurit Czech Republic Invests?

March 21, 2018

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

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 - Indebtedness

March 19, 2018

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

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 - Balance Sheet

March 7, 2018

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

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 - Cash Flow

March 6, 2018

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

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 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