By Helgi Library - April 2, 2020
SAP Czech Republic's total assets reached CZK 862 mil at the end of 2016, up 17.1% compared to the previous year. ...
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SAP Czech Republic is a Czech Republic-based subsidiary of Germany's SAP SE. The Company offers application software to around 25 industries in six industry sectors and 12 business lines, including consumer, discrete manufacturing, energy and natural resources, financial services, public services and other services. At the end of 2014, the Company had more than 282,000 customers in over 180 countries. SAP is a provider of application and analytics software for enterprises in mobile enterprise management. It offers solutions-based on its SAP HANA platform, which combines database, data processing, and application platform capabilities in-memory. It also provides capabilities, such as predictive text analytics, spatial processing and data virtualization. The Company is headquartered in Walldorf, Baden-Württemberg, with regional offices in 130 countries
SAP Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 10.4% a year during that time to total of CZK 194 mil in 2016, or 8.25% of sales. That’s compared to 8.09% average margin seen in last five years.
The company netted CZK 135 mil in 2016 implying ROE of 41.3% and ROCE of 49.8%. Again, the average figures were 25.5% and 76.2%, respectively when looking at the previous 5 years.
SAP Czech Republic’s net debt amounted to CZK -265 mil at the end of 2016, or -73.1% of equity. When compared to EBITDA, net debt was -1.37x, down when compared to average of -1.34x seen in the last 5 years.
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