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Skoda Transportation

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

By Helgi Library - 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. ...

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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 CZK 2,301 mil 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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