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Servier Czech Republic

Servier Czech Republic's Cash & Cash Equivalents rose 15.1% yoy to CZK 44.9 mil in 2017

By Helgi Library - April 2, 2020

Servier Czech Republic's total assets reached CZK 442 mil at the end of 2017, up 35.7% compared to the previous year. ...

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Finance

Servier Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 10.5% a year during that time to total of CZK 31.6 mil in 2017, or 1.54% of sales. That’s compared to 3.68% average margin seen in last five years.

The company netted CZK 20.7 mil in 2017 implying ROE of 23.4% and ROCE of 24.5%. Again, the average figures were 25.2% and 24.6%, respectively when looking at the previous 5 years.

Servier Czech Republic’s net debt amounted to CZK -44.9 mil at the end of 2017, or -53.6% of equity. When compared to EBITDA, net debt was -1.42x, up when compared to average of -1.50x seen in the last 5 years.