Severoceske vodovody a kanalizace, a.s. is a Czech Republic-based company which provides comprehensive drinking water production and supply and subsequent drainage and wastewater treatment services. It serves 1.1 million people in the Liberec and Usti regions. The Company has more than 1,700 employees and operates 69 water treatment plants and 222 sewage treatment plants. The operated network length ranks the company among the largest in
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summary | Unit |
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 |
3,896 | 4,013 | 4,229 | 4,314 | 4,499 | ... | |
1,424 | 1,471 | 1,463 | 1,489 | 1,496 | ... | |
462 | 467 | 469 | 466 | 469 | ... | |
414 | 403 | 411 | 416 | 415 | ... | |
18.8% | 19.8% | 21.3% | 20.5% | 19.4% | ... | |
11.9% | 11.6% | 11.1% | 10.8% | 10.4% | ... | |
10.6% | 10.0% | 9.71% | 9.64% | 9.22% | ... | |
1,747 | 1,741 | 1,726 | 1,728 | 1,713 | ... |
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 | % |
3,568 | 3,339 | 3,498 | 3,638 | 3,869 | ... | |
1,025 | 1,215 | 1,221 | 1,274 | 1,281 | ... | |
2,540 | 2,122 | 2,274 | 2,362 | 2,585 | ... | |
2,202 | 1,871 | 1,977 | 2,088 | 2,198 | ... | |
1,366 | 1,468 | 1,521 | 1,550 | 1,671 | ... | |
29.0 | 27.4 | 34.7 | 35.6 | 36.1 | ... | |
1,315 | 1,405 | 1,465 | 1,487 | 1,607 | ... | |
-0.005 | -0.012 | -0.004 | -0.012 | -0.006 | ... | |
-0.001 | -0.004 | -0.001 | -0.003 | -0.002 | ... | |
... | -2,852% | -2,605% | -2,926% | -2,606% | ... |
Total Cash From Operations | CZK mil |
Total Cash From Investing | CZK mil |
Total Cash From Financing | CZK mil |
Net Change In Cash | CZK mil |
357 | 1,007 | 462 | 514 | 623 | ... | |
-70.8 | -269 | -162 | -215 | -321 | ... | |
-284 | -733 | -305 | -300 | -305 | ... | |
2.19 | 4.48 | -4.80 | -0.172 | -2.72 | ... |
income statement | Unit |
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 |
3,896 | 4,013 | 4,229 | 4,314 | 4,499 | ... | |
2,472 | 2,542 | 2,766 | 2,825 | 3,003 | ... | |
1,424 | 1,471 | 1,463 | 1,489 | 1,496 | ... | |
743 | 767 | 788 | 805 | 823 | ... | |
128 | 144 | 109 | 116 | 99.1 | ... | |
553 | 560 | 566 | 568 | 574 | ... | |
90.6 | 92.6 | 96.6 | 102 | 106 | ... | |
462 | 467 | 469 | 466 | 469 | ... | |
-52.9 | -31.6 | -35.6 | -41.7 | -38.5 | ... | |
0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ... | |
515 | 499 | 505 | 507 | 507 | ... | |
101 | 96.2 | 93.9 | 91.2 | 92.2 | ... | |
0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ... | |
414 | 403 | 411 | 416 | 415 | ... | |
283 | 733 | 304 | 305 | 305 | ... |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | 3.00% | 5.38% | 2.01% | 4.30% | ... | |
... | 4.53% | -1.46% | 2.66% | 0.055% | ||
... | 1.29% | 0.998% | 0.394% | 1.16% | ... | |
... | 1.11% | 0.336% | -0.757% | 0.691% | ... | |
... | -3.14% | 1.12% | 0.504% | < -0.001% | ... | |
... | -2.71% | 1.96% | 1.29% | -0.256% | ... |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Payout Ratio | % |
Cost of Financing | % |
Net Debt/EBITDA |
18.8% | 19.8% | 21.3% | 20.5% | 19.4% | ... | |
... | 31.6% | 29.6% | 28.3% | 27.5% | ... | |
36.6% | 36.6% | 34.6% | 34.5% | 33.3% | ... | |
14.2% | 14.0% | 13.4% | 13.2% | 12.8% | ... | |
11.9% | 11.6% | 11.1% | 10.8% | 10.4% | ... | |
10.6% | 10.0% | 9.71% | 9.64% | 9.22% | ... | |
68.4% | 182% | 74.0% | 73.2% | 73.6% | ... | |
... | -2,852% | -2,605% | -2,926% | -2,606% | ... | |
-0.005 | -0.012 | -0.004 | -0.012 | -0.006 | ... |
balance sheet | Unit |
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 |
1,025 | 1,215 | 1,221 | 1,274 | 1,281 | ... | |
634 | 659 | 693 | 700 | 681 | ... | |
31.8 | 30.3 | 26.1 | 24.8 | 16.3 | ... | |
2,540 | 2,122 | 2,274 | 2,362 | 2,585 | ... | |
38.9 | 37.3 | 49.3 | 42.3 | 37.8 | ... | |
332 | 360 | 350 | 367 | 357 | ... | |
3.83 | 8.31 | 3.51 | 8.05 | 4.84 | ... | |
3,568 | 3,339 | 3,498 | 3,638 | 3,869 | ... | |
2,202 | 1,871 | 1,977 | 2,088 | 2,198 | ... | |
0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ... | |
1,366 | 1,468 | 1,521 | 1,550 | 1,671 | ... | |
29.0 | 27.4 | 34.7 | 35.6 | 36.1 | ... | |
0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ... | |
29.0 | 27.4 | 34.7 | 35.6 | 36.1 | ... | |
1,315 | 1,405 | 1,465 | 1,487 | 1,607 | ... | |
0.866 | 1.35 | 1.39 | 1.47 | 1.49 | ... | |
211 | 250 | 211 | 155 | 189 | ... | |
21.9 | 33.1 | 20.2 | 26.4 | 26.7 | ... | |
3,568 | 3,339 | 3,498 | 3,638 | 3,869 | ... |
... | -6.39% | 4.74% | 4.02% | 6.35% | ... | |
... | -15.0% | 5.67% | 5.63% | 5.25% | ... | |
... | 135% | -69.5% | 210% | -49.1% | ... | |
... | 55.8% | 2.67% | 5.85% | 1.50% | ... |
Total Debt | CZK mil |
Net Debt | CZK mil |
Working Capital | CZK mil |
Capital Employed | CZK mil |
Net Debt/Equity | |
Cost of Financing | % |
0.866 | 1.35 | 1.39 | 1.47 | 1.49 | ... | |
-2.97 | -6.96 | -2.12 | -6.59 | -3.35 | ... | |
160 | 148 | 188 | 255 | 205 | ... | |
1,185 | 1,363 | 1,409 | 1,529 | 1,486 | ... | |
-0.001 | -0.004 | -0.001 | -0.003 | -0.002 | ... | |
... | -2,852% | -2,605% | -2,926% | -2,606% | ... |
cash flow | Unit |
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 |
414 | 403 | 411 | 416 | 415 | ... | |
90.6 | 92.6 | 96.6 | 102 | 106 | ... | |
... | 499 | -4.92 | 63.4 | 52.4 | ... | |
... | 12.7 | -40.1 | -67.3 | 50.2 | ... | |
357 | 1,007 | 462 | 514 | 623 | ... | |
-111 | -120 | -136 | -121 | -87.7 | ... | |
40.5 | -149 | -26.6 | -93.9 | -233 | ... | |
-70.8 | -269 | -162 | -215 | -321 | ... | |
-283 | -733 | -304 | -305 | -305 | ... | |
... | 0.483 | 0.036 | 0.081 | 0.022 | ... | |
-284 | -733 | -305 | -300 | -305 | ... | |
2.19 | 4.48 | -4.80 | -0.172 | -2.72 | ... |
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 |
31.1 | 32.8 | 30.2 | 31.1 | 28.9 | ... | |
5.74 | 5.36 | 6.50 | 5.46 | 4.60 | ... | |
31.1 | 35.9 | 27.9 | 20.0 | 23.0 | ... | |
5.75 | 2.24 | 8.81 | 16.6 | 10.5 | ... | |
505 | 495 | 507 | 518 | 521 | ... | |
286 | 738 | 300 | 300 | 303 | ... |
other data | Unit |
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 | % |
Capital Expenditures (As % of Sales) | % |
Water Produced | '000 m3 |
11.6% | 11.7% | 12.0% | 11.7% | 11.1% | ... | |
36.6% | 36.6% | 34.6% | 34.5% | 33.3% | ... | |
1,747 | 1,741 | 1,726 | 1,728 | 1,713 | ... | |
1,860 | 1,921 | 2,151 | 1,985 | 2,046 | ... | |
35,451 | 36,719 | 38,041 | 38,821 | 40,023 | ... | |
21.6% | 21.6% | 21.0% | 20.9% | 20.4% | ... | |
19.6% | 19.3% | 18.6% | 18.0% | 18.2% | ... | |
2.86% | 3.00% | 3.21% | 2.80% | 1.95% | ... | |
89,469 | 86,270 | 84,890 | 81,678 | 78,899 | ... |
Severoceske vodovody a kanalizace invested total of CZK 133 mil in 2014, up 51.6% when compared to the previous year. Historically, company's investments reached an all time high of CZK 136 mil in 2011 and an all time low of CZK
Read more »Severoceske vodovody a kanalizace invested total of CZK 133 mil in 2014, up 51.6% when compared to the previous year. Historically, company's investments reached an all time high of CZK 136 mil in 2011 and an all time low of CZK 87.7 mil in 2013.
When compared to total sales, investments reached 2.89% in 2014, up from 1.95% seen in the previous year. This is compared to 2.77% seen on average in the last five years.
As far as Severoceske vodovody a kanalizace's peers are concerned, Prazske vodovody a kanalizace invested CZK 63.4 mil, or 1.07% of its sales in 2014. The comparable figures for Prazska Energetika are CZK 1,935 mil and 10.3% respectively and CZK 544 mil and 3.95% at Prazska Plynarenska on 2014 numbers.
You can see all the company’s data at Severoceske vodovody a kanalizace Profile, or you can download a report on the company in the report section.
Severoceske vodovody a kanalizace's net debt reached CZK -1.79 mil and accounted for
Historically, the firm’s net debt to equity reached
Read more »Severoceske vodovody a kanalizace's net debt reached CZK -1.79 mil and accounted for < -0.001 of equity at the end of 2014. The ratio is up 49.7% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of < -0.001 in 2014 and an all time low of -0.004 in 2010.
When compared to EBITDA, net debt amounted to -0.003x at the end of the year. The ratio reached an all time high of -0.003 in 2014 and an all time low of -0.012 in 2010.
As far as Severoceske vodovody a kanalizace's peers are concerned, Prazske vodovody a kanalizace posted net debt to equity of 1.47x and 2.38x when compared to EBITDA at the end of 2014. Prazska Energetika ended the year 2014 with a net debt at 0.267x of equity and 0.936x when compared to its EBITDA while Prazska Energetika had net debt at 0.267x of equity and 0.936x to EBITDA at the end of the year.
You can see all the company’s data at Severoceske vodovody a kanalizace Profile, or you can download a report on the company in the report section.
Severoceske vodovody a kanalizace's total assets reached CZK 3,973 mil at the end of 2014, up 8.14% when compared to the previous year.
Current assets amounted to CZK 2,693 mil, or 67.8% of total assets while cash reached CZK 3.54 mil at the end
Read more »Severoceske vodovody a kanalizace's total assets reached CZK 3,973 mil at the end of 2014, up 8.14% when compared to the previous year.
Current assets amounted to CZK 2,693 mil, or 67.8% of total assets while cash reached CZK 3.54 mil at the end of 2014.
On the other hand, total debt reached CZK 1.76 mil at the year-end, or 67.8% of total assets while firm's equity amounted to CZK 2,327 mil. As a result, net debt reached CZK -1.79 mil at the end of 2014 and accounted for -0.077% of equity.
You can see all the company’s data at Severoceske vodovody a kanalizace Profile, or you can download a report on the company in the report section.
Severoceske vodovody a kanalizace made a net profit of CZK 435 mil under revenues of CZK 4,598 mil in 2014, up 4.85% and 2.20%, respectively, when compared to the last year. This translates into a net margin of 9.46%.
Historically,
Read more »Severoceske vodovody a kanalizace made a net profit of CZK 435 mil under revenues of CZK 4,598 mil in 2014, up 4.85% and 2.20%, respectively, when compared to the last year. This translates into a net margin of 9.46%.
Historically, the firm’s net profit reached an all time high of CZK 435 mil in 2014 and an all time low of CZK 403 mil in 2010. Since 2009, the firm's net profit has increased 5.09% or 0.998% a year on average.
On the operating level, EBITDA reached CZK 594 mil, up 3.37% when compared to the previous year. Over the last five years, company's EBITDA has grown 1.44% a year on average.
As far as Severoceske vodovody a kanalizace's peers are concerned, Prazske vodovody a kanalizace posted net and EBITDA margin of 8.47% and 11.3%, respectively in 2014, Prazska Energetika generated margins of 12.9% and 21.9% and Prazska Plynarenska's profit margin reached 5.30% on the net and 9.12% on the EBITDA level in 2014.
You can see all the company’s data at Severoceske vodovody a kanalizace Profile, or you can download a report on the company in the report section.