Strabag a.s. (or Strabag Czech Republic) is a Czech Republic-based subsidiary of Strabag SE, the Austria-based construction company. Similar to its mother company, the Czech Republic's subsidiary provides civil engineering, building and road construction, project development, tunneling and other services in the Czech Republic. Strabag SE (then under a name Bau Holding AG) has entered the Czech market in 1991. Organically as well as through
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summary | Unit |
2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 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 |
16,745 | 15,630 | 15,071 | 12,769 | 12,572 | ... | ||||||||
1,340 | 1,536 | 1,679 | 1,387 | 1,055 | ... | ||||||||
692 | 444 | 440 | 266 | 381 | ... | ||||||||
516 | 314 | 417 | 211 | 392 | ... | ||||||||
12.0% | 7.18% | 9.74% | 5.29% | 11.4% | ... | ||||||||
4.13% | 2.84% | 2.92% | 2.08% | 3.03% | ... | ||||||||
3.08% | 2.01% | 2.77% | 1.65% | 3.12% | ... | ||||||||
... | ... | ... | ... | ... | ... | ... | 2,466 | 2,235 | 2,216 | 2,105 | 2,011 | ... |
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 | % |
12,921 | 10,762 | 11,072 | 10,450 | 9,700 | ... | ||||||||
1,472 | 1,334 | 1,312 | 1,437 | 1,442 | ... | ||||||||
11,255 | 9,236 | 9,553 | 8,825 | 8,243 | ... | ||||||||
4,548 | 4,211 | 4,351 | 3,611 | 3,252 | ... | ||||||||
8,373 | 6,551 | 6,721 | 6,839 | 6,447 | ... | ||||||||
115 | 431 | 388 | 373 | 347 | ... | ||||||||
5,988 | 4,052 | 4,570 | 4,817 | 4,766 | ... | ||||||||
-2.50 | -3.15 | -4.15 | -3.67 | -7.38 | ... | ||||||||
-0.525 | -0.487 | -0.584 | -0.423 | -1.18 | ... | ||||||||
... | ... | 4.58% | 8.46% | -32.7% | 4.26% | -33.5% | ... |
Total Cash From Operations | CZK mil |
Total Cash From Investing | CZK mil |
Total Cash From Financing | CZK mil |
Net Change In Cash | CZK mil |
1,684 | -390 | 1,105 | 125 | 2,464 | ... | ||||||||
-91.1 | -68.6 | -104 | -184 | -111 | ... | ||||||||
-266 | -335 | -560 | -965 | -777 | ... | ||||||||
1,327 | -794 | 440 | -1,024 | 1,576 | ... |
income statement | Unit |
2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 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 |
16,745 | 15,630 | 15,071 | 12,769 | 12,572 | ... | ||||||||
15,405 | 14,094 | 13,392 | 11,382 | 11,517 | ... | ||||||||
1,340 | 1,536 | 1,679 | 1,387 | 1,055 | ... | ||||||||
1,374 | 1,325 | 1,101 | 1,191 | 1,176 | ... | ||||||||
-987 | -439 | -34.0 | -219 | -641 | ... | ||||||||
954 | 650 | 612 | 416 | 520 | ... | ||||||||
262 | 207 | 172 | 150 | 138 | ... | ||||||||
692 | 444 | 440 | 266 | 381 | ... | ||||||||
39.3 | 45.0 | -97.3 | 12.1 | -105 | ... | ||||||||
0.121 | 0 | 0 | 0 | 0 | ... | ||||||||
652 | 399 | 537 | 253 | 486 | ... | ||||||||
136 | 84.5 | 120 | 42.9 | 94.6 | ... | ||||||||
0 | 0 | 0 | 0 | 0 | ... | ||||||||
516 | 314 | 417 | 211 | 392 | ... | ||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 750 | 550 | ... | ... |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | -7.16% | -6.66% | -3.58% | -15.3% | -1.55% | ... | |||||||
... | -78.8% | 129% | 20.4% | -8.95% | -44.9% | ||||||||
... | -214% | -31.8% | -5.84% | -32.1% | 25.0% | ... | |||||||
... | -162% | -35.8% | -0.823% | -39.7% | 43.6% | ... | |||||||
... | 4,341% | -38.9% | 34.8% | -52.8% | 91.9% | ... | |||||||
... | 151% | -39.1% | 32.7% | -49.5% | 86.1% | ... |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Payout Ratio | % |
Cost of Financing | % |
Net Debt/EBITDA |
12.0% | 7.18% | 9.74% | 5.29% | 11.4% | ... | ||||||||
... | 13.3% | 12.3% | 18.3% | 9.74% | 17.8% | ... | |||||||
8.00% | 9.83% | 11.1% | 10.9% | 8.39% | ... | ||||||||
5.69% | 4.16% | 4.06% | 3.26% | 4.14% | ... | ||||||||
4.13% | 2.84% | 2.92% | 2.08% | 3.03% | ... | ||||||||
3.08% | 2.01% | 2.77% | 1.65% | 3.12% | ... | ||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 356% | 140% | ... | ... |
... | ... | 4.58% | 8.46% | -32.7% | 4.26% | -33.5% | ... | ||||||
-2.50 | -3.15 | -4.15 | -3.67 | -7.38 | ... |
balance sheet | Unit |
2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 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 |
1,472 | 1,334 | 1,312 | 1,437 | 1,442 | ... | ||||||||
967 | 889 | 870 | 807 | 837 | ... | ||||||||
0 | 0 | 0 | 0 | 0 | ... | ||||||||
11,255 | 9,236 | 9,553 | 8,825 | 8,243 | ... | ||||||||
1,501 | 463 | 221 | 303 | 331 | ... | ||||||||
3,262 | 3,062 | 3,091 | 2,753 | 2,486 | ... | ||||||||
3,149 | 2,355 | 2,832 | 1,808 | 4,184 | ... | ||||||||
12,921 | 10,762 | 11,072 | 10,450 | 9,700 | ... | ||||||||
4,548 | 4,211 | 4,351 | 3,611 | 3,252 | ... | ||||||||
0 | 0 | 0 | 0 | 0 | ... | ||||||||
8,373 | 6,551 | 6,721 | 6,839 | 6,447 | ... | ||||||||
115 | 431 | 388 | 373 | 347 | ... | ||||||||
0 | 274 | 291 | 279 | 347 | ... | ||||||||
0 | 0 | 0 | 0 | 0 | ... | ||||||||
5,988 | 4,052 | 4,570 | 4,817 | 4,766 | ... | ||||||||
760 | 30.1 | 0 | 0 | 1.52 | ... | ||||||||
3,687 | 2,308 | 2,606 | 2,186 | 2,177 | ... | ||||||||
1,416 | 1,172 | 1,312 | 1,330 | 1,122 | ... | ||||||||
12,921 | 10,762 | 11,072 | 10,450 | 9,700 | ... |
... | -5.66% | -16.7% | 2.88% | -5.62% | -7.18% | ... | |||||||
... | 12.8% | -7.41% | 3.34% | -17.0% | -9.94% | ... | |||||||
... | 177% | -14.1% | 23.9% | -39.8% | 151% | ... | |||||||
... | ... | ... | -20.7% | -60.0% | -4.30% | -4.27% | 25.0% | ... |
Total Debt | CZK mil |
Net Debt | CZK mil |
Working Capital | CZK mil |
Capital Employed | CZK mil |
Net Debt/Equity | |
Cost of Financing | % |
760 | 304 | 291 | 279 | 349 | ... | ||||||||
-2,388 | -2,050 | -2,540 | -1,529 | -3,835 | ... | ||||||||
1,076 | 1,218 | 706 | 871 | 640 | ... | ||||||||
2,548 | 2,551 | 2,018 | 2,308 | 2,083 | ... | ||||||||
-0.525 | -0.487 | -0.584 | -0.423 | -1.18 | ... | ||||||||
... | ... | 4.58% | 8.46% | -32.7% | 4.26% | -33.5% | ... |
cash flow | Unit |
2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 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 |
516 | 314 | 417 | 211 | 392 | ... | ||||||||
262 | 207 | 172 | 150 | 138 | ... | ||||||||
... | -1,588 | -769 | 3.24 | -70.9 | 1,703 | ... | |||||||
... | 2,493 | -141 | 512 | -165 | 230 | ... | |||||||
1,684 | -390 | 1,105 | 125 | 2,464 | ... | ||||||||
... | ... | ... | -152 | -220 | -166 | ... | |||||||
... | ... | ... | 47.3 | 36.7 | 54.7 | ... | |||||||
-91.1 | -68.6 | -104 | -184 | -111 | ... | ||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -750 | -550 | ... | ... |
... | -198 | -456 | -13.1 | -12.4 | 69.8 | ... | |||||||
-266 | -335 | -560 | -965 | -777 | ... | ||||||||
1,327 | -794 | 440 | -1,024 | 1,576 | ... |
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 |
71.1 | 71.5 | 74.9 | 78.7 | 72.2 | ... | ||||||||
35.6 | 12.0 | 6.03 | 9.72 | 10.5 | ... | ||||||||
87.4 | 59.8 | 71.0 | 70.1 | 69.0 | ... | ||||||||
19.3 | 23.7 | 9.85 | 18.3 | 13.7 | ... | ||||||||
778 | 521 | 589 | 361 | 530 | ... | ||||||||
1,593 | -458 | 1,000 | -58.6 | 2,353 | ... |
other data | Unit |
2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 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) | % |
3.88% | 2.65% | 3.82% | 1.96% | 3.89% | ... | ||||||||
8.00% | 9.83% | 11.1% | 10.9% | 8.39% | ... | ||||||||
... | ... | ... | ... | ... | ... | ... | 2,466 | 2,235 | 2,216 | 2,105 | 2,011 | ... | |
... | ... | ... | ... | ... | ... | ... | 2,437 | 2,584 | 2,340 | 2,410 | 2,490 | ... | |
... | ... | ... | ... | ... | ... | ... | 46,434 | 49,387 | 41,386 | 47,131 | 48,726 | ... | |
8.56% | 8.72% | 7.52% | 9.52% | 9.65% | ... | ||||||||
20.8% | 21.2% | 22.4% | 16.9% | 19.4% | ... | ||||||||
... | ... | ... | 1.01% | 1.73% | 1.32% | ... |
Strabag a.s. (or Strabag Czech Republic) is a Czech Republic-based subsidiary of Strabag SE, the Austria-based construction company. Similar to its mother company, the Czech Republic's subsidiary provides civil engineering, building and road construction, project development, tunneling and other services in the Czech Republic. Strabag SE (then under a name Bau
Read more »Strabag a.s. (or Strabag Czech Republic) is a Czech Republic-based subsidiary of Strabag SE, the Austria-based construction company. Similar to its mother company, the Czech Republic's subsidiary provides civil engineering, building and road construction, project development, tunneling and other services in the Czech Republic. Strabag SE (then under a name Bau Holding AG) has entered the Czech market in 1991. Organically as well as through a number of acquisitions, the Company has grown into one of the largest construction firms in the country. Strabag Holding generates three fourths of its output volume in markets in which it holds one of the top three market positions: Austria, Germany, Hungary, Slovakia, Poland, Romania and Croatia.
This report offers a summary of the company's performance in 2002-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD
Strabag a.s. (or Strabag Czech Republic) is a Czech Republic-based subsidiary of Strabag SE, the Austria-based construction company. Similar to its mother company, the Czech Republic's subsidiary provides civil engineering, building and road construction, project development, tunneling and other services in the Czech Republic. Strabag SE (then under a name Bau
Read more »Strabag a.s. (or Strabag Czech Republic) is a Czech Republic-based subsidiary of Strabag SE, the Austria-based construction company. Similar to its mother company, the Czech Republic's subsidiary provides civil engineering, building and road construction, project development, tunneling and other services in the Czech Republic. Strabag SE (then under a name Bau Holding AG) has entered the Czech market in 1991. Organically as well as through a number of acquisitions, the Company has grown into one of the largest construction firms in the country. Strabag Holding generates three fourths of its output volume in markets in which it holds one of the top three market positions: Austria, Germany, Hungary, Slovakia, Poland, Romania and Croatia.
This excel file offers a summary of the company's performance in 2002-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD
Strabag Czech Republic invested total of CZK 147 mil in 2014, down 11.3% when compared to the previous year. Historically, company's investments reached an all time high of CZK 403 mil in 2004 and an all time low of CZK 147 mil
Read more »Strabag Czech Republic invested total of CZK 147 mil in 2014, down 11.3% when compared to the previous year. Historically, company's investments reached an all time high of CZK 403 mil in 2004 and an all time low of CZK 147 mil in 2014.
When compared to total sales, investments reached 1.33% in 2014, up from 1.32% seen in the previous year. This is compared to 1.35% seen on average in the last five years.
As far as Strabag Czech Republic's peers are concerned, Metrostav invested CZK 908 mil, or 2.97% of its sales in 2014. and The comparable figures for CZK 202 mil and 1.74% at Eurovia Czech Republic are CZK 202 mil and 1.74% respectively on 2014 numbers.
You can see all the company’s data at Strabag Czech Republic Profile, or you can download a report on the company in the report section.
Strabag Czech Republic's net debt reached CZK -3,021 mil and accounted for -1.08 of equity at the end of 2014. The ratio is up 8.55% when compared to the previous year.
Historically, the firm’s net debt to equity reached an
Read more »Strabag Czech Republic's net debt reached CZK -3,021 mil and accounted for -1.08 of equity at the end of 2014. The ratio is up 8.55% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 0.247 in 2005 and an all time low of -1.18 in 2013.
When compared to EBITDA, net debt amounted to -9.38x at the end of the year. The ratio reached an all time high of 1.37 in 2005 and an all time low of -9.38 in 2014.
As far as Strabag Czech Republic's peers are concerned, Skanska Czech Republic posted net debt to equity of 0.125x and 1.69x when compared to EBITDA at the end of 2014. Metrostav ended the year 2014 with a net debt at -0.762x of equity and -5.33x when compared to its EBITDA while Metrostav had net debt at -0.762x of equity and -5.33x to EBITDA at the end of the year.
You can see all the company’s data at Strabag Czech Republic Profile, or you can download a report on the company in the report section.
Strabag Czech Republic's total assets reached CZK 9,087 mil at the end of 2014, up 8.14% when compared to the previous year.
Current assets amounted to CZK 7,729 mil, or 85.1% of total assets while cash reached CZK 3,480 mil at the end of 2014.
Read more »Strabag Czech Republic's total assets reached CZK 9,087 mil at the end of 2014, up 8.14% when compared to the previous year.
Current assets amounted to CZK 7,729 mil, or 85.1% of total assets while cash reached CZK 3,480 mil at the end of 2014.
On the other hand, total debt reached CZK 460 mil at the year-end, or 85.1% of total assets while firm's equity amounted to CZK 2,801 mil. As a result, net debt reached CZK -3,021 mil at the end of 2014 and accounted for -108% of equity.
You can see all the company’s data at Strabag Czech Republic Profile, or you can download a report on the company in the report section.
Strabag Czech Republic made a net profit of CZK 99.7 mil under revenues of CZK 11,071 mil in 2014, down -74.6% and -11.9%, respectively, when compared to the last year. This translates into a net margin of 0.900%.
Historically,
Read more »Strabag Czech Republic made a net profit of CZK 99.7 mil under revenues of CZK 11,071 mil in 2014, down -74.6% and -11.9%, respectively, when compared to the last year. This translates into a net margin of 0.900%.
Historically, the firm’s net profit reached an all time high of CZK 752 mil in 2006 and an all time low of CZK 99.7 mil in 2014. Since 2009, the firm's net profit has increased -80.7% or -28.0% a year on average.
On the operating level, EBITDA reached CZK 322 mil, up -38.0% when compared to the previous year. Over the last five years, company's EBITDA has grown -19.5% a year on average.
As far as Strabag Czech Republic's peers are concerned, Skanska Czech Republic posted net and EBITDA margin of 1.20% and 3.80%, respectively in 2014, Metrostav generated margins of 1.75% and 4.02% and Eurovia Czech Republic's profit margin reached 1.91% on the net and 0.193% on the EBITDA level in 2014.
You can see all the company’s data at Strabag Czech Republic Profile, or you can download a report on the company in the report section.