Stora Enso Wood Products Zdirec

Profit Statement 2013 2014 2015
Sales CZK mil 5,223 5,864 5,438
Gross Profit CZK mil 568 650 596
EBITDA CZK mil 275 349 302
EBIT CZK mil 212 274 228
Financing Cost CZK mil -71.2 -152 -126
Pre-Tax Profit CZK mil 283 426 354
Net Profit CZK mil 259 387 317
Dividends CZK mil 257 302 536
Balance Sheet 2013 2014 2015
Total Assets CZK mil 1,852 2,091 1,899
Non-Current Assets CZK mil 935 1,038 1,035
Current Assets CZK mil 917 1,053 863
Working Capital CZK mil 292 311 204
Shareholders' Equity CZK mil 829 914 695
Liabilities CZK mil 1,023 1,177 1,204
Total Debt CZK mil 208 269 414
Net Debt CZK mil 207 268 413
Ratios 2013 2014 2015
ROE % 31.1 44.4 39.4
ROCE % 22.4 30.0 24.5
Gross Margin % 10.9 11.1 11.0
EBITDA Margin % 5.27 5.96 5.56
EBIT Margin % 4.06 4.68 4.19
Net Margin % 4.96 6.59 5.83
Net Debt/EBITDA 0.754 0.768 1.37
Net Debt/Equity 0.250 0.294 0.595
Cost of Financing % -36.0 -63.7 -37.0
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 395 407 469
Total Cash From Investing CZK mil -159 -166 -78.3
Total Cash From Financing CZK mil -237 -241 -391
Net Change In Cash CZK mil -0.711 0.168 -0.023
Cash Conversion Cycle days 18.1 16.8 11.9
Cash Earnings CZK mil 322 461 392
Free Cash Flow CZK mil 236 241 391

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     3,053 3,216 3,463 4,807 5,223    
Gross Profit CZK mil     440 421 383 360 568    
EBIT CZK mil     196 128 94.4 46.6 212    
Net Profit CZK mil     152 104 53.4 93.4 259    
ROE %     14.1 12.8 7.36 11.5 31.1    
EBIT Margin %     6.40 3.98 2.73 0.969 4.06    
Net Margin %     4.97 3.22 1.54 1.94 4.96    
Employees     340 345 379 424 473    
balance sheet                  
Total Assets CZK mil     1,432 1,204 1,426 1,722 1,852    
Non-Current Assets CZK mil     552 514 691 842 935    
Current Assets CZK mil     878 688 734 880 917    
Shareholders' Equity CZK mil     954 660 791 833 829    
Liabilities CZK mil     478 544 635 889 1,023    
Non-Current Liabilities CZK mil     49.3 40.1 35.5 29.8 29.0    
Current Liabilities CZK mil     426 487 564 844 977    
Net Debt/EBITDA     -0.008 -0.009 0.106 1.85 0.754    
Net Debt/Equity     -0.002 -0.002 0.021 0.224 0.250    
Cost of Financing % ... ... ... ... 269 -50.1 -36.0    
cash flow                  
Total Cash From Operations CZK mil     287 118 88.5 8.71 395    
Total Cash From Investing CZK mil     -3.08 -18.1 -232 -207 -159    
Total Cash From Financing CZK mil     -401 -397 98.3 116 -237    
Net Change In Cash CZK mil     -117 -298 -45.6 -82.2 -0.711    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     3,053 3,216 3,463 4,807 5,223    
Cost of Goods & Services CZK mil     2,613 2,795 3,080 4,446 4,655    
Gross Profit CZK mil     440 421 383 360 568    
Staff Cost CZK mil     169 189 206 235 274    
Other Cost CZK mil     13.3 45.4 23.2 23.6 18.6    
EBITDA CZK mil     258 187 154 101 275    
Depreciation CZK mil     62.2 59.2 59.5 54.6 63.2    
EBIT CZK mil     196 128 94.4 46.6 212    
Financing Cost CZK mil     4.92 0.163 28.2 -52.4 -71.2    
Extraordinary Cost CZK mil     0 0 0 0 0    
Pre-Tax Profit CZK mil     191 128 66.2 99.0 283    
Tax CZK mil     38.9 24.1 12.8 5.57 24.4    
Minorities CZK mil     0 0 0 0 0    
Net Profit CZK mil     152 104 53.4 93.4 259    
Dividends CZK mil     401 397 0 51.3 257    
growth rates                  
Total Revenue Growth % ...   -16.9 5.34 7.68 38.8 8.66    
Operating Cost Growth % ...   -22.4 28.5 -2.11 13.1 13.1    
EBITDA Growth % ...   206 -27.4 -17.8 -34.2 172    
EBIT Growth % ...   2,765 -34.6 -26.2 -50.6 355    
Pre-Tax Profit Growth % ...   -1,941 -33.0 -48.2 49.5 186    
Net Profit Growth % ...   -2,305 -31.7 -48.5 74.9 177    
ratios                  
ROE %     14.1 12.8 7.36 11.5 31.1    
ROCE % ...   21.9 16.2 7.21 9.70 22.4    
Gross Margin %     14.4 13.1 11.1 7.49 10.9    
EBITDA Margin %     8.44 5.82 4.44 2.10 5.27    
EBIT Margin %     6.40 3.98 2.73 0.969 4.06    
Net Margin %     4.97 3.22 1.54 1.94 4.96    
Payout Ratio %     264 383 0 54.9 99.3    
Cost of Financing % ... ... ... ... 269 -50.1 -36.0    
Net Debt/EBITDA     -0.008 -0.009 0.106 1.85 0.754    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                  
Non-Current Assets CZK mil     552 514 691 842 935    
Property, Plant & Equipment CZK mil     529 500 460 612 768    
Intangible Assets CZK mil     22.4 14.4 12.7 12.0 9.67    
Current Assets CZK mil     878 688 734 880 917    
Inventories CZK mil     146 195 223 244 226    
Receivables CZK mil     273 311 355 491 565    
Cash & Cash Equivalents CZK mil     1.98 1.62 4.63 1.13 0.415    
Total Assets CZK mil     1,432 1,204 1,426 1,722 1,852    
Shareholders' Equity CZK mil     954 660 791 833 829    
Of Which Minority Interest CZK mil     0 0 0 0 0    
Liabilities CZK mil     478 544 635 889 1,023    
Non-Current Liabilities CZK mil     49.3 40.1 35.5 29.8 29.0    
Long-Term Debt CZK mil     0 0 0 0 0    
Deferred Tax Liabilities CZK mil     49.3 40.1 35.5 29.8 29.0    
Current Liabilities CZK mil     426 487 564 844 977    
Short-Term Debt CZK mil     0 0 21.0 188 208    
Trade Payables CZK mil     322 386 423 498 499    
Provisions CZK mil     0.549 14.2 14.7 15.7 15.5    
Equity And Liabilities CZK mil     1,432 1,204 1,426 1,722 1,852    
growth rates                  
Total Asset Growth % ...   -18.9 -15.9 18.5 20.8 7.52    
Shareholders' Equity Growth % ...   -20.7 -30.8 19.8 5.32 -0.470    
Net Debt Growth % ...   118 -18.3 -1,110 1,042 11.0    
Total Debt Growth % ... ... ... ... ... 795 10.6    
ratios                  
Total Debt CZK mil     0 0 21.0 188 208    
Net Debt CZK mil     -1.98 -1.62 16.4 187 207    
Working Capital CZK mil     97.0 121 155 238 292    
Capital Employed CZK mil     649 635 846 1,080 1,227    
Net Debt/Equity     -0.002 -0.002 0.021 0.224 0.250    
Cost of Financing % ... ... ... ... 269 -50.1 -36.0    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                  
Net Profit CZK mil     152 104 53.4 93.4 259    
Depreciation CZK mil     62.2 59.2 59.5 54.6 63.2    
Non-Cash Items CZK mil ...   46.1 -21.4 10.3 -56.6 127    
Change in Working Capital CZK mil ...   26.6 -23.6 -34.6 -82.7 -54.1    
Total Cash From Operations CZK mil     287 118 88.5 8.71 395    
Capital Expenditures CZK mil     -3.39 -18.2 -233 -209 -159    
Other Investments CZK mil     0.303 0.180 0.121 2.58 0.437    
Total Cash From Investing CZK mil     -3.08 -18.1 -232 -207 -159    
Dividends Paid CZK mil     -401 -397 0 -51.3 -257    
Issuance Of Debt CZK mil ...   0 0 21.0 167 19.9    
Total Cash From Financing CZK mil     -401 -397 98.3 116 -237    
Net Change In Cash CZK mil     -117 -298 -45.6 -82.2 -0.711    
ratios                  
Days Sales Outstanding days     32.6 35.3 37.5 37.3 39.5    
Days Sales Of Inventory days     20.4 25.5 26.4 20.1 17.7    
Days Payable Outstanding days     45.0 50.4 50.1 40.9 39.1    
Cash Conversion Cycle days     8.06 10.4 13.7 16.5 18.1    
Cash Earnings CZK mil     214 163 113 148 322    
Free Cash Flow CZK mil     284 99.8 -144 -198 236    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                  
ROA %     9.49 7.87 4.06 5.93 14.5    
Gross Margin %     14.4 13.1 11.1 7.49 10.9    
Employees     340 345 379 424 473    
Cost Per Employee USD per month     2,170 2,383 2,559 2,364 2,468    
Cost Per Employee (Local Currency) CZK per month     41,356 45,536 45,257 46,250 48,282    
Staff Cost (As % Of Total Cost) %     5.91 6.10 6.11 4.94 5.47    
Effective Tax Rate %     20.4 18.8 19.3 5.62 8.63    
Capital Expenditures (As % of Sales) %     0.111 0.567 6.71 4.35 3.04    

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Stora Enso Wood Products Zdirec, s.r.o. is a Czech Republic-based subsidiary of Stora Enso. Stora Enso is a leading provider of renewable solutions in packaging, biomaterials, wood and paper on global markets. The Group employs some 26,000 people and is publicly listed in Helsinki and Stockholm.

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