By Helgi Analytics - October 12, 2020
Summit Advanced made a net profit of CZK 0.547 mil with revenues of CZK 61.3 mil in 2019, down by 82.2% and up by 63.6%...
By Helgi Analytics - October 27, 2020
Summit Advanced employed 6.18 employees in 2019, up 4.12% compared to the previous year. Historically, between 2016 and...
By Helgi Analytics - October 27, 2020
Summit Advanced stock traded at CZK 150 per share at the end 2019 translating into a market capitalization of USD 6.63 mil. Since...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 13.3 | 37.5 | 61.3 |
| Gross Profit | CZK mil | 1.83 | 9.08 | 6.60 |
| EBITDA | CZK mil | -2.46 | 4.78 | 1.86 |
| EBIT | CZK mil | -3.92 | 3.40 | 0.709 |
| Financing Cost | CZK mil | 1.49 | 1.45 | 0.514 |
| Pre-Tax Profit | CZK mil | -4.23 | 3.08 | 0.550 |
| Net Profit | CZK mil | -4.23 | 3.07 | 0.547 |
| Dividends | CZK mil | 0 | 0 | 0 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 10.7 | 28.2 | 66.8 |
| Non-Current Assets | CZK mil | 4.39 | 3.02 | 2.22 |
| Current Assets | CZK mil | 4.66 | 54.8 | 25.9 |
| Working Capital | CZK mil | -5.24 | 15.1 | -36.5 |
| Shareholders' Equity | CZK mil | -15.6 | -12.4 | -11.8 |
| Liabilities | CZK mil | 26.2 | 40.6 | 78.6 |
| Total Debt | CZK mil | 17.0 | 17.0 | 17.0 |
| Net Debt | CZK mil | 16.3 | 0.893 | 16.2 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 27.2 | -22.0 | -4.51 |
| ROCE | % | ... | 35.5 | -6.76 |
| Gross Margin | % | 13.7 | 24.2 | 10.8 |
| EBITDA Margin | % | -18.5 | 12.7 | 3.03 |
| EBIT Margin | % | -29.4 | 9.07 | 1.16 |
| Net Margin | % | -31.8 | 8.18 | 0.892 |
| Net Debt/EBITDA | -6.64 | 0.187 | 8.73 | |
| Net Debt/Equity | % | -105 | -7.21 | -137 |
| Cost of Financing | % | ... | 8.52 | 3.02 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 7.05 | 6.68 | 6.63 |
| Enterprise Value (EV) | USD mil | 7.81 | 6.72 | 7.35 |
| Number Of Shares | mil | 1.00 | 1.00 | 1.00 |
| Share Price | CZK | 150 | 150 | 150 |
| EV/EBITDA | -74.5 | 30.8 | 89.2 | |
| EV/Sales | 13.8 | 3.92 | 2.70 | |
| Price/Earnings (P/E) | -35.5 | 48.9 | 274 | |
| Price/Book Value (P/BV) | -9.64 | -12.1 | -12.7 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | |||||||||||||||||||
| Sales | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 39.0 | 13.3 | 37.5 | 61.3 | 50.0 | |||||
| Gross Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 11.4 | 1.83 | 9.08 | 6.60 | 7.50 | |||||
| EBIT | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 6.23 | -3.92 | 3.40 | 0.709 | 0.853 | |||||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 6.08 | -4.23 | 3.07 | 0.547 | 0.629 | |||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 27.2 | -22.0 | -4.51 | -20.8 | |||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 16.0 | -29.4 | 9.07 | 1.16 | 1.71 | |||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 15.6 | -31.8 | 8.18 | 0.892 | 1.26 | |||||
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | 5.98 | 8.28 | 5.93 | 6.18 | 6.94 | ||||||
| balance sheet | |||||||||||||||||||
| Total Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.7 | 28.2 | 66.8 | 32.4 | |||||
| Non-Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.39 | 3.02 | 2.22 | 2.44 | |||||
| Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.66 | 54.8 | 25.9 | 30.0 | |||||
| Shareholders' Equity | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -15.6 | -12.4 | -11.8 | 5.78 | |||||
| Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26.2 | 40.6 | 78.6 | 26.6 | |||||
| Non-Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26.2 | 40.6 | 78.6 | 26.6 | |||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | -6.64 | 0.187 | 8.73 | -0.500 | ||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -105 | -7.21 | -137 | -17.3 | |||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.52 | 3.02 | ... | ... | ... | ... | ... | ... |
| cash flow | |||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -15.9 | 53.3 | -37.1 | |||||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.75 | 1.95 | 0.925 | |||||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 28.6 | -70.6 | 36.4 | |||||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15.4 | -15.3 | 0.205 | |||||
| valuation | |||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 5.85 | 7.05 | 6.68 | 6.63 | 6.63 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.81 | 6.72 | 7.35 | 6.59 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||
| Share Price | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 150 | 150 | 150 | 150 | 150 | |||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | 24.7 | -35.5 | 48.9 | 274 | 238 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | 21.5 | -54.2 | 33.8 | 88.5 | 84.4 | ||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | -74.5 | 30.8 | 89.2 | 74.2 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | -9.64 | -12.1 | -12.7 | 25.9 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 |
| income statement | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | |||||||||||||||||||
| Sales | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 39.0 | 13.3 | 37.5 | 61.3 | 50.0 | |||||
| Cost of Goods & Services | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 27.6 | 11.5 | 28.4 | 54.7 | 42.5 | |||||
| Gross Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 11.4 | 1.83 | 9.08 | 6.60 | 7.50 | |||||
| Staff Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 4.30 | 5.96 | 4.27 | 4.45 | 5.00 | |||||
| Other Operating Cost (Income) | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -0.035 | -1.68 | 0.032 | 0.302 | 0.500 | |||||
| EBITDA | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 7.13 | -2.46 | 4.78 | 1.86 | 2.00 | |||||
| Depreciation | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.895 | 1.46 | 1.38 | 1.15 | 1.15 | |||||
| EBIT | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 6.23 | -3.92 | 3.40 | 0.709 | 0.853 | |||||
| Net Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.151 | 0.310 | 0.321 | 0.155 | 0.224 | |||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.500 | 1.49 | 1.45 | 0.514 | ... | ... | ... | ... | ... | ... |
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.651 | 1.80 | 1.77 | 0.669 | 0.224 | |||||
| Extraordinary Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0.004 | 0 | |||||
| Pre-Tax Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 6.08 | -4.23 | 3.08 | 0.550 | 0.629 | |||||
| Tax | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0.013 | 0.003 | 0 | |||||
| Minorities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... |
| Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 6.08 | -4.23 | 3.07 | 0.547 | 0.629 | |||||
| Net Profit Avail. to Common | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 6.08 | -4.23 | 3.07 | 0.547 | 0.629 | |||||
| Dividends | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| growth rates | |||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -65.9 | 182 | 63.6 | -18.5 | |||||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 38.6 | -28.4 | 4.12 | 12.5 | |||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -135 | -294 | -61.1 | 7.76 | |||||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -163 | -187 | -79.2 | 20.3 | |||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -170 | -173 | -82.1 | 14.4 | |||||
| Net Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -170 | -173 | -82.2 | 15.1 | |||||
| ratios | |||||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 27.2 | -22.0 | -4.51 | -20.8 | |||||
| ROA | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -39.7 | 15.8 | 1.15 | 1.27 | |||||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 35.5 | -6.76 | -4.26 | |||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 29.2 | 13.7 | 24.2 | 10.8 | 15.0 | |||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 18.3 | -18.5 | 12.7 | 3.03 | 4.00 | |||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 16.0 | -29.4 | 9.07 | 1.16 | 1.71 | |||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | 15.6 | -31.8 | 8.18 | 0.892 | 1.26 | |||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.52 | 3.02 | ... | ... | ... | ... | ... | ... |
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | -6.64 | 0.187 | 8.73 | -0.500 |
| balance sheet | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| balance sheet | |||||||||||||||||||
| Cash & Cash Equivalents | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.713 | 16.1 | 0.795 | 1.00 | |||||
| Receivables | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.522 | 10.3 | 11.1 | 10.0 | |||||
| Inventories | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.42 | 28.4 | 14.0 | 19.0 | |||||
| Other ST Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | < -0.001 | 0 | |||||
| Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.66 | 54.8 | 25.9 | 30.0 | |||||
| Property, Plant & Equipment | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.39 | 3.02 | 2.22 | 2.44 | |||||
| LT Investments & Receivables | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| Intangible Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Goodwill | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Non-Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.39 | 3.02 | 2.22 | 2.44 | |||||
| Total Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.7 | 28.2 | 66.8 | 32.4 | |||||
| Trade Payables | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.19 | 23.6 | 61.6 | 26.6 | |||||
| Short-Term Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.0 | 17.0 | 17.0 | 0 | |||||
| Other ST Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26.2 | 40.6 | 78.6 | 26.6 | |||||
| Long-Term Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| Other LT Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| Non-Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26.2 | 40.6 | 78.6 | 26.6 | |||||
| Equity Before Minority Interest | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -15.6 | -12.4 | -11.8 | 5.78 | |||||
| Minority Interest | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| Equity | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -15.6 | -12.4 | -11.8 | 5.78 | |||||
| growth rates | |||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 165 | 137 | -51.4 | |||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -20.4 | -4.34 | -149 | |||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -94.5 | 1,714 | -106 | |||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.070 | -0.165 | -100 | ... | ||||
| ratios | |||||||||||||||||||
| Total Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.0 | 17.0 | 17.0 | 0 | |||||
| Net Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.3 | 0.893 | 16.2 | -1.00 | |||||
| Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -5.24 | 15.1 | -36.5 | 2.34 | |||||
| Capital Employed | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.850 | 18.1 | -34.3 | 4.78 | |||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -105 | -7.21 | -137 | -17.3 | |||||
| Current Ratio | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.178 | 1.35 | 0.329 | 1.13 | ||||||
| Quick Ratio | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.047 | 0.650 | 0.152 | 0.413 |
| cash flow | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| cash flow | |||||||||||||||||||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 6.08 | -4.23 | 3.07 | 0.547 | 0.629 | |||||
| Depreciation | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.895 | 1.46 | 1.38 | 1.15 | 1.15 | |||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | |||||
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -20.3 | 51.6 | -38.9 | |||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -15.9 | 53.3 | -37.1 | |||||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.75 | 1.95 | 0.925 | |||||
| Other Investing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | |||||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.75 | 1.95 | 0.925 | |||||
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | |||||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 17.0 | |||||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.012 | -0.028 | -17.0 | |||||
| Other Financing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25.8 | -72.5 | 52.4 | |||||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 28.6 | -70.6 | 36.4 | |||||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15.4 | -15.3 | 0.205 | |||||
| ratios | |||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.3 | 99.9 | 66.2 | 73.0 | |||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 109 | 365 | 93.2 | 163 | |||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 292 | 303 | 411 | 229 | |||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | -169 | 162 | -251 | 7.25 | |||||
| Cash Earnings | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 6.97 | -2.77 | 4.44 | 1.69 | 1.78 | |||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -13.1 | 55.3 | -36.2 | |||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -7.34 | -3.17 | -1.85 |
| other ratios | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | 5.98 | 8.28 | 5.93 | 6.18 | 6.94 | ||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | 2,378 | 2,557 | 2,742 | 2,662 | 2,662 | |||||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ... | ... | ... | ... | ... | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 11.0 | 44.8 | 11.4 | 7.25 | 10.0 | |||||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0.422 | 0.545 | 0 | |||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 5.85 | 7.05 | 6.68 | 6.63 | 6.63 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.81 | 6.72 | 7.35 | 6.59 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||
| Share Price | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 150 | 150 | 150 | 150 | 150 | |||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | -74.5 | 30.8 | 89.2 | 74.2 | ||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | 24.7 | -35.5 | 48.9 | 274 | 238 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | 21.5 | -54.2 | 33.8 | 88.5 | 84.4 | ||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -11.4 | 2.71 | -4.15 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | -9.64 | -12.1 | -12.7 | 25.9 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -9.00 | 37.0 | -24.2 | |||||
| Earnings Per Share (EPS) | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 6.08 | -4.23 | 3.07 | 0.547 | 0.629 | |||||
| Cash Earnings Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 6.97 | -2.77 | 4.44 | 1.69 | 1.78 | |||||
| Free Cash Flow Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -13.1 | 55.3 | -36.2 | |||||
| Book Value Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | -15.6 | -12.4 | -11.8 | 5.78 | |||||
| Dividend Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.8 | 3.92 | 2.70 | 2.97 | ||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | ... | -46.8 | 43.2 | 234 | 174 | ||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -11.2 | 3.00 | -4.11 | ||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | ... | -196 | 8.33 | -4.85 | 31.2 | ||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -170 | -173 | -82.2 | 15.1 | |||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -140 | -260 | -61.9 | 4.87 | |||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -20.4 | -4.34 | -149 |
| sales of vehicles | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales From Automotive | CZK mil | ... | ... | ... | 118,154 | 112,576 | 36.7 | 60.2 | ... | ... | ... | ... | ... | ... | |||||
| Price Per Vehicle Sold | CZK | ... | ... | ... | 329,671 | 315,603 | 108 | 194 | ... | ... | ... | ... | ... | ... | |||||
| EBIT Per Vehicle Sold | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 17.4 | -11.0 | 10.00 | 2.29 | ... | ... | ... | ... | ... | ... |
| Net Profit Per Vehicle Sold | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 17.0 | -11.9 | 9.02 | 1.77 | ... | ... | ... | ... | ... | ... |
| Price Per Vehicle Sold (USD) | USD | ... | ... | ... | 13,066 | 13,450 | 4.93 | 8.63 | ... | ... | ... | ... | ... | ... | |||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | 0.689 | -0.468 | 0.457 | 0.102 | ... | ... | ... | ... | ... | ... |
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | 0.672 | -0.505 | 0.412 | 0.078 | ... | ... | ... | ... | ... | ... |
| Market Value per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | 16.3 | 19.8 | 19.6 | 21.4 | ... | ... | ... | ... | ... | ... |
| Production of Vehicles | vehicles | 358,400 | 356,700 | 340,300 | 309,500 | ... | ... | ... | ... | ... | ... | ||||||||
| Production of Vehicles (At Home) | vehicles | 358,400 | 356,700 | 340,300 | 309,500 | ... | ... | ... | ... | ... | ... | ||||||||
| Domestic Production (As % Of Total) | % | 100 | 100 | 100 | 100 | ... | ... | ... | ... | ... | ... | ||||||||
| Sales of Vehicles | vehicles | 358,400 | 356,700 | 340,300 | 309,500 | ... | ... | ... | ... | ... | ... | ||||||||
| Sales of Model 1 | vehicles | ... | 78,848 | 92,029 | 68,060 | 64,995 | ... | ... | ... | ... | ... | ... | |||||||
| Sales of Model 2 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Sales of Model 3 | vehicles | ... | ... | 32,256 | 30,676 | 20,418 | 12,380 | ... | ... | ... | ... | ... | ... | ||||||
| Sales of Model 4 | vehicles | ... | ... | ... | 247,296 | 233,995 | 241,613 | 216,650 | ... | ... | ... | ... | ... | ... | |||||
| Sales of Model 5 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10,209 | 15,475 | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Analytics - October 27, 2020
Summit Advanced invested a total of CZK -1.95 mil in 2019, up 29.2% compared to the previous year. Historically, between 2018 - 2019, the company's investments stood at a high of CZK -1.95 mil in 2019 and a low of CZK -2.75 mil in 2018. ...
By Helgi Analytics - October 27, 2020
Summit Advanced stock traded at CZK 150 per share at the end 2019 translating into a market capitalization of USD 6.63 mil. Since the end of 2014, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2019, the firm tr...
By Helgi Analytics - October 12, 2020
Summit Advanced stock traded at CZK 150 per share at the end 2019 implying a market capitalization of USD 6.63 mil. Since the end of 2014, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose ...
By Helgi Analytics - October 12, 2020
Summit Advanced made a net profit of CZK 0.547 mil in 2019, down 82.2% compared to the previous year. Historically, between 2016 and 2019, the company's net profit reached a high of CZK 6.08 mil in 2016 and a low of CZK -4.23 mil in 2017. The result impli...
By Helgi Analytics - October 12, 2020
Summit Advanced's net debt stood at CZK 16.2 mil and accounted for -137% of equity at the end of 2019. The ratio is down 129 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -7.21% in 2018 and a low ...
By Helgi Analytics - October 12, 2020
Summit Advanced made a net profit of CZK 0.547 mil with revenues of CZK 61.3 mil in 2019, down by 82.2% and up by 63.6%, respectively, compared to the previous year. This translates into a net margin of 0.892%. Historically, between 2016 and 2019, t...
Summit Advanced has been growing its sales by 38.0% a year on average in the last 5 years. EBITDA has grown on average by 75.90000000000001% a year during that time to total of CZK 33.6 mil in 2025, or 13.5% of sales. That’s compared to 13.5% average margin seen in last five years.
The company netted CZK 32.3 mil in 2025 implying ROE of 48.7% and ROCE of 59.5%. Again, the average figures were 60.6% and 70.6%, respectively when looking at the previous 5 years.
Summit Advanced’s net debt amounted to CZK 5.00 mil at the end of 2025, or 6.58% of equity. When compared to EBITDA, net debt was 0.149x, down when compared to average of 0.312x seen in the last 5 years.
Summit Advanced stock traded at CZK 150 per share at the end of 2025 resulting in a market capitalization of USD 6.63 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 4.59x and price to earnings (PE) of 4.65x as of 2025.
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