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Skoda Transportation

Skoda Transp.'s Cash & Cash Equivalents fell 39.7% yoy to CZK 987 mil in 2015

By Helgi Analytics - April 2, 2020

Skoda Transportation's total assets reached CZK 23,902 mil at the end of 2015, down 0.121% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales 14,590 16,371 18,279
Gross Profit CZK mil 4,519 6,837 8,385
EBITDA 2,549 3,593 2,301
EBIT 2,123 3,173 1,807
Financing Cost CZK mil 189 447 451
Pre-Tax Profit CZK mil 1,934 2,727 1,356
Net Profit CZK mil 1,753 2,273 674
Dividends CZK mil 2,000 4,000 ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 24,480 23,931 23,902
Non-Current Assets CZK mil 14,098 14,215 11,810
Current Assets CZK mil 10,382 9,716 12,092
Working Capital CZK mil 4,193 4,895 5,495
Shareholders' Equity CZK mil 8,999 9,957 6,505
Liabilities CZK mil 15,481 13,974 17,397
Total Debt CZK mil 5,912 8,411 8,781
Net Debt CZK mil 4,190 6,775 7,793
Ratios 2013 2014 2015
ROE % 17.5 24.0 8.18
ROCE % 9.81 12.2 3.70
Gross Margin % 31.0 41.8 45.9
EBITDA Margin % 17.5 21.9 12.6
EBIT Margin % 14.6 19.4 9.88
Net Margin % 12.0 13.9 3.69
Net Debt/EBITDA 1.64 1.89 3.39
Net Debt/Equity 0.466 0.680 1.20
Cost of Financing % 3.03 6.24 5.25
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 2,354 1,971 3,764
Total Cash From Investing CZK mil -876 -563 -503
Total Cash From Financing CZK mil -1,150 -1,504 -3,900
Net Change In Cash CZK mil 328 -95.6 -639
Cash Conversion Cycle days 81.5 94.3 73.6
Cash Earnings CZK mil 2,179 2,692 1,168
Free Cash Flow CZK mil 1,478 1,409 3,262

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summary Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                
Sales                   11,492 12,116 15,707 15,344 14,590    
Gross Profit CZK mil                   4,588 5,773 6,141 5,944 4,519    
EBIT                   3,024 3,861 4,120 3,758 2,123    
Net Profit CZK mil                   3,068 3,298 3,572 3,049 1,753    
ROE %                   24.2 23.1 29.3 28.3 17.5    
EBIT Margin %                   26.3 31.9 26.2 24.5 14.6    
Net Margin %                   26.7 27.2 22.7 19.9 12.0    
Employees                   3,149 3,440 3,602 3,876 ... ... ...
balance sheet                                
Total Assets CZK mil                   23,097 26,100 25,694 24,941 24,480    
Non-Current Assets CZK mil                   12,811 14,366 13,714 13,795 14,098    
Current Assets CZK mil                   10,286 11,734 11,091 11,146 10,382    
Shareholders' Equity CZK mil                   14,786 13,763 10,588 10,979 8,999    
Liabilities CZK mil                   8,311 12,337 15,106 13,962 15,481    
Non-Current Liabilities CZK mil                   1,572 2,484 3,870 1,986 1,137    
Current Liabilities CZK mil                   6,739 9,853 11,236 11,977 14,344    
Net Debt/EBITDA                   -0.228 -0.580 0.969 1.24 1.64    
Net Debt/Equity                   -0.051 -0.180 0.418 0.470 0.466    
Cost of Financing % ...     ... ... ... ... ... ... -15.4 2.69 -4.15 -1.61 3.03    
cash flow                                
Total Cash From Operations CZK mil ... ... ...             1,728 2,158 2,450 3,911 2,354    
Total Cash From Investing CZK mil ... ... ...             -2,490 -382 -685 -302 -876    
Total Cash From Financing CZK mil ... ... ...             693 232 -4,165 -3,792 -1,150    
Net Change In Cash CZK mil ... ... ...             -69.0 2,008 -2,400 -183 328    
income statement Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                
Sales                   11,492 12,116 15,707 15,344 14,590    
Cost of Goods & Services CZK mil                   6,904 6,343 9,566 9,400 10,071    
Gross Profit CZK mil                   4,588 5,773 6,141 5,944 4,519    
Staff Cost CZK mil                   1,278 1,486 1,578 1,791 1,607    
Other Cost CZK mil                   -1.00 4.00 -1.00 -11.0 362    
EBITDA                   3,311 4,283 4,564 4,164 2,549    
Depreciation CZK mil                   287 422 444 406 426    
EBIT                   3,024 3,861 4,120 3,758 2,123    
Financing Cost CZK mil                   -55.0 23.0 -145 -101 189    
Extraordinary Cost CZK mil                   28.0 -70.0 270 197 0    
Pre-Tax Profit CZK mil                   3,051 3,908 3,995 3,662 1,934    
Tax CZK mil                   -2.00 632 587 578 182    
Minorities CZK mil                   -15.0 -22.0 -164 36.0 -11.3    
Net Profit CZK mil                   3,068 3,298 3,572 3,049 1,753    
Dividends CZK mil ... ...               0 0 0 500 2,000   ...
growth rates                                
Total Revenue Growth % ...                 134 5.43 29.6 -2.31 -4.92    
Operating Cost Growth % ...                 157 16.7 5.84 12.9 10.6    
EBITDA Growth % ...                 135 29.4 6.56 -8.76 -38.8    
EBIT Growth % ...                 134 27.7 6.71 -8.79 -43.5    
Pre-Tax Profit Growth % ...                 152 28.1 2.23 -8.34 -47.2    
Net Profit Growth % ...                 129 7.50 8.31 -14.6 -42.5    
ratios                                
ROE %                   24.2 23.1 29.3 28.3 17.5    
ROCE % ...                 22.5 20.7 19.4 16.6 9.81    
Gross Margin %                   39.9 47.6 39.1 38.7 31.0    
EBITDA Margin %                   28.8 35.3 29.1 27.1 17.5    
EBIT Margin %                   26.3 31.9 26.2 24.5 14.6    
Net Margin %                   26.7 27.2 22.7 19.9 12.0    
Payout Ratio % ... ...               0 0 0 16.4 114   ...
Cost of Financing % ...     ... ... ... ... ... ... -15.4 2.69 -4.15 -1.61 3.03    
Net Debt/EBITDA                   -0.228 -0.580 0.969 1.24 1.64    
balance sheet Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                
Non-Current Assets CZK mil                   12,811 14,366 13,714 13,795 14,098    
Property, Plant & Equipment CZK mil                   3,451 3,793 3,680 3,567 3,492    
Intangible Assets CZK mil                   174 1,956 1,869 1,824 1,767    
Goodwill CZK mil ... ... ... ... ... ... ... ... ... 7,469 7,469 7,466 7,472 7,472    
Current Assets CZK mil                   10,286 11,734 11,091 11,146 10,382    
Inventories CZK mil                   1,926 1,988 2,405 2,431 2,249    
Receivables CZK mil                   2,199 2,522 5,183 2,940 6,272    
Cash & Cash Equivalents CZK mil                   1,469 3,478 1,577 1,393 1,721    
Total Assets CZK mil                   23,097 26,100 25,694 24,941 24,480    
Shareholders' Equity CZK mil                   14,786 13,763 10,588 10,979 8,999    
Of Which Minority Interest CZK mil                   270 248 153 5.00 16.2    
Liabilities CZK mil                   8,311 12,337 15,106 13,962 15,481    
Non-Current Liabilities CZK mil                   1,572 2,484 3,870 1,986 1,137    
Long-Term Debt CZK mil                   0 0 1,247 738 179    
Deferred Tax Liabilities CZK mil                   0.269 0.140 37.0 28.0 48.5    
Current Liabilities CZK mil                   6,739 9,853 11,236 11,977 14,344    
Short-Term Debt CZK mil                   714 994 4,754 5,814 5,733    
Trade Payables CZK mil                   2,652 1,254 2,033 1,724 4,329    
Provisions CZK mil                   982 1,028 1,201 1,566 1,609    
Equity And Liabilities CZK mil                   23,097 26,100 25,694 24,941 24,480    
growth rates                                
Total Asset Growth % ...                 60.3 13.0 -1.56 -2.93 -1.85    
Shareholders' Equity Growth % ...                 39.5 -6.92 -23.1 3.69 -18.0    
Net Debt Growth % ...                 169 229 -278 16.6 -18.8    
Total Debt Growth % ...     ... ... ... ... ... ... ... 39.2 504 9.18 -9.77    
ratios                                
Total Debt CZK mil                   714 994 6,001 6,552 5,912    
Net Debt CZK mil                   -755 -2,484 4,424 5,159 4,190    
Working Capital CZK mil                   1,473 3,256 5,555 3,647 4,193    
Capital Employed CZK mil                   14,284 17,622 19,269 17,442 18,291    
Net Debt/Equity                   -0.051 -0.180 0.418 0.470 0.466    
Cost of Financing % ...     ... ... ... ... ... ... -15.4 2.69 -4.15 -1.61 3.03    
cash flow Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                
Net Profit CZK mil                   3,068 3,298 3,572 3,049 1,753    
Depreciation CZK mil                   287 422 444 406 426    
Non-Cash Items CZK mil ... ... ...             -2,439 221 733 -1,452 721    
Change in Working Capital CZK mil ... ... ...             812 -1,783 -2,299 1,908 -546    
Total Cash From Operations CZK mil ... ... ...             1,728 2,158 2,450 3,911 2,354    
Capital Expenditures CZK mil ... ... ...             -645 -330 -315 -254 -242    
Other Investments CZK mil ... ... ...             -1,845 -52.0 -370 -48.0 -634    
Total Cash From Investing CZK mil ... ... ...             -2,490 -382 -685 -302 -876    
Dividends Paid CZK mil ... ... ...             0 0 0 -500 -2,000   ...
Issuance Of Debt CZK mil ... ... ...             714 280 5,007 551 -640    
Total Cash From Financing CZK mil ... ... ...             693 232 -4,165 -3,792 -1,150    
Net Change In Cash CZK mil ... ... ...             -69.0 2,008 -2,400 -183 328    
ratios                                
Days Sales Outstanding days                   69.8 76.0 120 69.9 157    
Days Sales Of Inventory days                   102 114 91.8 94.4 81.5    
Days Payable Outstanding days                   140 72.2 77.6 66.9 157    
Cash Conversion Cycle days                   31.5 118 135 97.4 81.5    
Cash Earnings CZK mil                   3,355 3,720 4,016 3,455 2,179    
Free Cash Flow CZK mil ... ... ...             -762 1,776 1,765 3,609 1,478    
other data Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                
ROA %                   16.4 13.4 13.8 12.0 7.09    
Gross Margin %                   39.9 47.6 39.1 38.7 31.0    
Employees                   3,149 3,440 3,602 3,876 ... ... ...
Cost Per Employee USD per month                   1,775 1,884 2,064 1,969 ... ... ...
Cost Per Employee (Local Currency) CZK per month                   33,820 35,998 36,508 38,506 ... ... ...
Staff Cost (As % Of Total Cost) %                   15.1 18.0 13.6 15.5 12.9    
Effective Tax Rate %                   -0.066 16.2 14.7 15.8 9.40    
Domestic Sales CZK mil     ...             8,708 9,806 10,275 9,846 8,161    
Capital Expenditures (As % of Sales) % ... ... ...             5.61 2.72 2.01 1.66 1.66    
Revenues From Abroad CZK mil     ...             2,784 2,310 5,432 5,499 6,429    
Revenues From Abroad (As % Of Total) %     ...             24.2 19.1 34.6 35.8 44.1    
Sales From Modernization Of Rolling Stock CZK mil                   2,367 3,485 3,426 1,933 2,011    
Sales of Trams CZK mil                   714 2,098 3,841 2,010 2,583    
Sales of Locomotives CZK mil ... ... ...             4,627 3,308 4,542 6,217 3,198    
Sales of Electrical Equipment CZK mil ...   ... ... ... ... ...   ... 911 617 849 1,794 2,018    
Sales of Trolley Buses CZK mil ... ... ... ... ... ... ... ... ... 1,231 771 1,152 786 733    
Sales of Tranction Engines CZK mil ... ... ... ... ... ... ... ... ... 944 549 583 569 266    
Sales of Subways CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 1,723    

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Škoda Transportation is a traditional Czech company engaged in the field of transport engineering, with a strong position on the domestic market. The Company is focused on the production of low-floor trams, electric locomotives, subway trains, suburban train units and trolleybuses, as well as traction motors or complete driving gears for transport systems. The Group employes more than four thousand people. The biggest contracts of Škoda Transportation include the production of 250 trams for the capital of the Czech Republic Prague. Originally a part of much bigger Škoda Holding, the Company has gone through a restructuring, heavy divestments and changes in the ownership structure over the last decade. The Company's management is suspected to be the ultimate owners of Škoda Transportation

Finance

Skoda Transportation has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 11.7% a year during that time to total of 2,301 in 2015, or 12.6% of sales. That’s compared to 21.6% average margin seen in last five years.

The company netted CZK 674 mil in 2015 implying ROE of 8.18% and ROCE of 3.70%. Again, the average figures were 21.5% and 12.3%, respectively when looking at the previous 5 years.

Skoda Transportation’s net debt amounted to CZK 7,793 mil at the end of 2015, or 1.20 of equity. When compared to EBITDA, net debt was 3.39x, up when compared to average of 1.82x seen in the last 5 years.

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