By Helgi Analytics - April 2, 2020
Strabag Czech Republic's total assets reached CZK 9,087 mil at the end of 2014, down 6.31% compared to the previous year. ...
| Profit Statement | 2012 | 2013 | 2014 | |
| Sales | 12,769 | 12,572 | 11,071 | |
| Gross Profit | CZK mil | 1,387 | 1,055 | 1,282 |
| EBITDA | 416 | 520 | 322 | |
| EBIT | 266 | 381 | 179 | |
| Financing Cost | CZK mil | 12.1 | -105 | 43.9 |
| Pre-Tax Profit | CZK mil | 253 | 486 | 135 |
| Net Profit | CZK mil | 211 | 392 | 99.7 |
| Dividends | CZK mil | 750 | 550 | ... |
| Balance Sheet | 2012 | 2013 | 2014 | |
| Total Assets | CZK mil | 10,450 | 9,700 | 9,087 |
| Non-Current Assets | CZK mil | 1,437 | 1,442 | 1,336 |
| Current Assets | CZK mil | 8,825 | 8,243 | 7,729 |
| Working Capital | CZK mil | 871 | 640 | 717 |
| Shareholders' Equity | CZK mil | 3,611 | 3,252 | 2,801 |
| Liabilities | CZK mil | 6,839 | 6,447 | 6,286 |
| Total Debt | CZK mil | 279 | 349 | 460 |
| Net Debt | CZK mil | -1,529 | -3,835 | -3,021 |
| Ratios | 2012 | 2013 | 2014 | |
| ROE | % | 5.29 | 11.4 | 3.29 |
| ROCE | % | 9.74 | 17.8 | 4.82 |
| Gross Margin | % | 10.9 | 8.39 | 11.6 |
| EBITDA Margin | % | 3.26 | 4.14 | 2.91 |
| EBIT Margin | % | 2.08 | 3.03 | 1.62 |
| Net Margin | % | 1.65 | 3.12 | 0.900 |
| Net Debt/EBITDA | -3.67 | -7.38 | -9.38 | |
| Net Debt/Equity | -0.423 | -1.18 | -1.08 | |
| Cost of Financing | % | 4.26 | -33.5 | 10.9 |
| Cash Flow | 2012 | 2013 | 2014 | |
| Total Cash From Operations | CZK mil | 125 | 2,464 | 794 |
| Total Cash From Investing | CZK mil | -184 | -111 | -105 |
| Total Cash From Financing | CZK mil | -965 | -777 | -592 |
| Net Change In Cash | CZK mil | -1,024 | 1,576 | 97.4 |
| Cash Conversion Cycle | days | 18.3 | 13.7 | 16.8 |
| Cash Earnings | CZK mil | 361 | 530 | 243 |
| Free Cash Flow | CZK mil | -58.6 | 2,353 | 690 |
Get all company financials in excel:
| summary | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||||||||
| Sales | 16,745 | 15,630 | 15,071 | 12,769 | 12,572 | ... | |||||||||
| Gross Profit | CZK mil | 1,340 | 1,536 | 1,679 | 1,387 | 1,055 | ... | ||||||||
| EBIT | 692 | 444 | 440 | 266 | 381 | ... | |||||||||
| Net Profit | CZK mil | 516 | 314 | 417 | 211 | 392 | ... | ||||||||
| ROE | % | 12.0 | 7.18 | 9.74 | 5.29 | 11.4 | ... | ||||||||
| EBIT Margin | % | 4.13 | 2.84 | 2.92 | 2.08 | 3.03 | ... | ||||||||
| Net Margin | % | 3.08 | 2.01 | 2.77 | 1.65 | 3.12 | ... | ||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | 2,466 | 2,235 | 2,216 | 2,105 | 2,011 | ... | ||
| balance sheet | |||||||||||||||
| Total Assets | CZK mil | 12,921 | 10,762 | 11,072 | 10,450 | 9,700 | ... | ||||||||
| Non-Current Assets | CZK mil | 1,472 | 1,334 | 1,312 | 1,437 | 1,442 | ... | ||||||||
| Current Assets | CZK mil | 11,255 | 9,236 | 9,553 | 8,825 | 8,243 | ... | ||||||||
| Shareholders' Equity | CZK mil | 4,548 | 4,211 | 4,351 | 3,611 | 3,252 | ... | ||||||||
| Liabilities | CZK mil | 8,373 | 6,551 | 6,721 | 6,839 | 6,447 | ... | ||||||||
| Non-Current Liabilities | CZK mil | 115 | 431 | 388 | 373 | 347 | ... | ||||||||
| Current Liabilities | CZK mil | 5,988 | 4,052 | 4,570 | 4,817 | 4,766 | ... | ||||||||
| Net Debt/EBITDA | -2.50 | -3.15 | -4.15 | -3.67 | -7.38 | ... | |||||||||
| Net Debt/Equity | -0.525 | -0.487 | -0.584 | -0.423 | -1.18 | ... | |||||||||
| Cost of Financing | % | ... | ... | 4.58 | 8.46 | -32.7 | 4.26 | -33.5 | ... | ||||||
| cash flow | |||||||||||||||
| Total Cash From Operations | CZK mil | 1,684 | -390 | 1,105 | 125 | 2,464 | ... | ||||||||
| Total Cash From Investing | CZK mil | -91.1 | -68.6 | -104 | -184 | -111 | ... | ||||||||
| Total Cash From Financing | CZK mil | -266 | -335 | -560 | -965 | -777 | ... | ||||||||
| Net Change In Cash | CZK mil | 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 |
| income statement | |||||||||||||||
| Sales | 16,745 | 15,630 | 15,071 | 12,769 | 12,572 | ... | |||||||||
| Cost of Goods & Services | CZK mil | 15,405 | 14,094 | 13,392 | 11,382 | 11,517 | ... | ||||||||
| Gross Profit | CZK mil | 1,340 | 1,536 | 1,679 | 1,387 | 1,055 | ... | ||||||||
| Staff Cost | CZK mil | 1,374 | 1,325 | 1,101 | 1,191 | 1,176 | ... | ||||||||
| Other Cost | CZK mil | -987 | -439 | -34.0 | -219 | -641 | ... | ||||||||
| EBITDA | 954 | 650 | 612 | 416 | 520 | ... | |||||||||
| Depreciation | CZK mil | 262 | 207 | 172 | 150 | 138 | ... | ||||||||
| EBIT | 692 | 444 | 440 | 266 | 381 | ... | |||||||||
| Financing Cost | CZK mil | 39.3 | 45.0 | -97.3 | 12.1 | -105 | ... | ||||||||
| Extraordinary Cost | CZK mil | 0.121 | 0 | 0 | 0 | 0 | ... | ||||||||
| Pre-Tax Profit | CZK mil | 652 | 399 | 537 | 253 | 486 | ... | ||||||||
| Tax | CZK mil | 136 | 84.5 | 120 | 42.9 | 94.6 | ... | ||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||||||||
| Net Profit | CZK mil | 516 | 314 | 417 | 211 | 392 | ... | ||||||||
| Dividends | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 750 | 550 | ... | ... |
| growth rates | |||||||||||||||
| Total Revenue Growth | % | ... | -7.16 | -6.66 | -3.58 | -15.3 | -1.55 | ... | |||||||
| Operating Cost Growth | % | ... | -78.8 | 129 | 20.4 | -8.95 | -44.9 | ||||||||
| EBITDA Growth | % | ... | -214 | -31.8 | -5.84 | -32.1 | 25.0 | ... | |||||||
| EBIT Growth | % | ... | -162 | -35.8 | -0.823 | -39.7 | 43.6 | ... | |||||||
| Pre-Tax Profit Growth | % | ... | 4,341 | -38.9 | 34.8 | -52.8 | 91.9 | ... | |||||||
| Net Profit Growth | % | ... | 151 | -39.1 | 32.7 | -49.5 | 86.1 | ... | |||||||
| ratios | |||||||||||||||
| ROE | % | 12.0 | 7.18 | 9.74 | 5.29 | 11.4 | ... | ||||||||
| ROCE | % | ... | 13.3 | 12.3 | 18.3 | 9.74 | 17.8 | ... | |||||||
| Gross Margin | % | 8.00 | 9.83 | 11.1 | 10.9 | 8.39 | ... | ||||||||
| EBITDA Margin | % | 5.69 | 4.16 | 4.06 | 3.26 | 4.14 | ... | ||||||||
| EBIT Margin | % | 4.13 | 2.84 | 2.92 | 2.08 | 3.03 | ... | ||||||||
| Net Margin | % | 3.08 | 2.01 | 2.77 | 1.65 | 3.12 | ... | ||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 356 | 140 | ... | ... |
| Cost of Financing | % | ... | ... | 4.58 | 8.46 | -32.7 | 4.26 | -33.5 | ... | ||||||
| Net Debt/EBITDA | -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 |
| balance sheet | |||||||||||||||
| Non-Current Assets | CZK mil | 1,472 | 1,334 | 1,312 | 1,437 | 1,442 | ... | ||||||||
| Property, Plant & Equipment | CZK mil | 967 | 889 | 870 | 807 | 837 | ... | ||||||||
| Intangible Assets | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||||||||
| Current Assets | CZK mil | 11,255 | 9,236 | 9,553 | 8,825 | 8,243 | ... | ||||||||
| Inventories | CZK mil | 1,501 | 463 | 221 | 303 | 331 | ... | ||||||||
| Receivables | CZK mil | 3,262 | 3,062 | 3,091 | 2,753 | 2,486 | ... | ||||||||
| Cash & Cash Equivalents | CZK mil | 3,149 | 2,355 | 2,832 | 1,808 | 4,184 | ... | ||||||||
| Total Assets | CZK mil | 12,921 | 10,762 | 11,072 | 10,450 | 9,700 | ... | ||||||||
| Shareholders' Equity | CZK mil | 4,548 | 4,211 | 4,351 | 3,611 | 3,252 | ... | ||||||||
| Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||||||||
| Liabilities | CZK mil | 8,373 | 6,551 | 6,721 | 6,839 | 6,447 | ... | ||||||||
| Non-Current Liabilities | CZK mil | 115 | 431 | 388 | 373 | 347 | ... | ||||||||
| Long-Term Debt | CZK mil | 0 | 274 | 291 | 279 | 347 | ... | ||||||||
| Deferred Tax Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ||||||||
| Current Liabilities | CZK mil | 5,988 | 4,052 | 4,570 | 4,817 | 4,766 | ... | ||||||||
| Short-Term Debt | CZK mil | 760 | 30.1 | 0 | 0 | 1.52 | ... | ||||||||
| Trade Payables | CZK mil | 3,687 | 2,308 | 2,606 | 2,186 | 2,177 | ... | ||||||||
| Provisions | CZK mil | 1,416 | 1,172 | 1,312 | 1,330 | 1,122 | ... | ||||||||
| Equity And Liabilities | CZK mil | 12,921 | 10,762 | 11,072 | 10,450 | 9,700 | ... | ||||||||
| growth rates | |||||||||||||||
| Total Asset Growth | % | ... | -5.66 | -16.7 | 2.88 | -5.62 | -7.18 | ... | |||||||
| Shareholders' Equity Growth | % | ... | 12.8 | -7.41 | 3.34 | -17.0 | -9.94 | ... | |||||||
| Net Debt Growth | % | ... | 177 | -14.1 | 23.9 | -39.8 | 151 | ... | |||||||
| Total Debt Growth | % | ... | ... | ... | -20.7 | -60.0 | -4.30 | -4.27 | 25.0 | ... | |||||
| ratios | |||||||||||||||
| Total Debt | CZK mil | 760 | 304 | 291 | 279 | 349 | ... | ||||||||
| Net Debt | CZK mil | -2,388 | -2,050 | -2,540 | -1,529 | -3,835 | ... | ||||||||
| Working Capital | CZK mil | 1,076 | 1,218 | 706 | 871 | 640 | ... | ||||||||
| Capital Employed | CZK mil | 2,548 | 2,551 | 2,018 | 2,308 | 2,083 | ... | ||||||||
| Net Debt/Equity | -0.525 | -0.487 | -0.584 | -0.423 | -1.18 | ... | |||||||||
| Cost of Financing | % | ... | ... | 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 |
| cash flow | |||||||||||||||
| Net Profit | CZK mil | 516 | 314 | 417 | 211 | 392 | ... | ||||||||
| Depreciation | CZK mil | 262 | 207 | 172 | 150 | 138 | ... | ||||||||
| Non-Cash Items | CZK mil | ... | -1,588 | -769 | 3.24 | -70.9 | 1,703 | ... | |||||||
| Change in Working Capital | CZK mil | ... | 2,493 | -141 | 512 | -165 | 230 | ... | |||||||
| Total Cash From Operations | CZK mil | 1,684 | -390 | 1,105 | 125 | 2,464 | ... | ||||||||
| Capital Expenditures | CZK mil | ... | ... | ... | -152 | -220 | -166 | ... | |||||||
| Other Investments | CZK mil | ... | ... | ... | 47.3 | 36.7 | 54.7 | ... | |||||||
| Total Cash From Investing | CZK mil | -91.1 | -68.6 | -104 | -184 | -111 | ... | ||||||||
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -750 | -550 | ... | ... |
| Issuance Of Debt | CZK mil | ... | -198 | -456 | -13.1 | -12.4 | 69.8 | ... | |||||||
| Total Cash From Financing | CZK mil | -266 | -335 | -560 | -965 | -777 | ... | ||||||||
| Net Change In Cash | CZK mil | 1,327 | -794 | 440 | -1,024 | 1,576 | ... | ||||||||
| ratios | |||||||||||||||
| Days Sales Outstanding | days | 71.1 | 71.5 | 74.9 | 78.7 | 72.2 | ... | ||||||||
| Days Sales Of Inventory | days | 35.6 | 12.0 | 6.03 | 9.72 | 10.5 | ... | ||||||||
| Days Payable Outstanding | days | 87.4 | 59.8 | 71.0 | 70.1 | 69.0 | ... | ||||||||
| Cash Conversion Cycle | days | 19.3 | 23.7 | 9.85 | 18.3 | 13.7 | ... | ||||||||
| Cash Earnings | CZK mil | 778 | 521 | 589 | 361 | 530 | ... | ||||||||
| Free Cash Flow | CZK mil | 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 |
| other data | |||||||||||||||
| ROA | % | 3.88 | 2.65 | 3.82 | 1.96 | 3.89 | ... | ||||||||
| Gross Margin | % | 8.00 | 9.83 | 11.1 | 10.9 | 8.39 | ... | ||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | 2,466 | 2,235 | 2,216 | 2,105 | 2,011 | ... | ||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | 2,437 | 2,584 | 2,340 | 2,410 | 2,490 | ... | |
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ... | ... | ... | ... | 46,434 | 49,387 | 41,386 | 47,131 | 48,726 | ... | |
| Staff Cost (As % Of Total Cost) | % | 8.56 | 8.72 | 7.52 | 9.52 | 9.65 | ... | ||||||||
| Effective Tax Rate | % | 20.8 | 21.2 | 22.4 | 16.9 | 19.4 | ... | ||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | 1.01 | 1.73 | 1.32 | ... |
Get all company financials in excel:
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.
Strabag Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 100% a year during that time to total of in 2015, or of sales. That’s compared to 3.59% average margin seen in last five years.
The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 7.44% and 12.7%, respectively when looking at the previous 5 years.
Strabag Czech Republic’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x,
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