We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

VCES

Construction > Czech Republic > VCES
Change Company
VCES

VCES a.s. is a Czech Republic-based general building contractor providing comprehensive construction services from project and paperwork preparation to implementation. Key construction projects are in the sphere of structural engineering (civic and housing projects, social and hospital facilities, industrial buildings and reconstruction), water management and water structures, environmental and engineering projects and road construction.

Read more »
VCES a.s. is a Czech Republic-based general building contractor providing comprehensive construction services from project and paperwork preparation to implementation. Key construction projects are in the sphere of structural engineering (civic and housing projects, social and hospital facilities, industrial buildings and reconstruction), water management and water structures, environmental and engineering projects and road construction. VCES’s share of the Czech construction market ranks it among the top ten building companies in the Czech Republic. Since 2006, VCES is the Czech subsidiary of the Bouygues Construction Group.

Buy all financials of VCES

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
...         2,338 1,897 1,982 3,447 2,114   ...
...         499 376 325 392 305   ...
...         15.5 21.1 40.7 72.8 2.45   ...
...         4.21 3.01 25.5 53.9 0.133   ...
...         1.64% 1.16% 9.31% 17.2% 0.042%   ...
...         0.663% 1.11% 2.05% 2.11% 0.116%   ...
...         0.180% 0.159% 1.29% 1.56% 0.006%   ...
          717 550 549 581 521   ...

balance sheet

...         1,184 1,177 1,756 2,265 2,247   ...
...         317 293 283 261 233   ...
...         860 854 1,323 1,738 1,673   ...
...         258 261 286 340 290   ...
...         926 917 1,470 1,925 1,957   ...
...         105 50.9 135 228 164   ...
...         553 661 1,126 1,488 1,547   ...
...         2.05 1.85 -0.500 0.833 15.2   ...
...         0.353 0.301 -0.103 0.224 1.10   ...
... ...       2.08% 6.47% 4.39% 2.85% 0.113%   ...

cash flow

...         -48.5 238 46.5 -170 181   ...
...         -7.12 8.09 -5.11 5.69 29.3   ...
...         67.3 -112 83.7 115 -90.6   ...
...         11.7 134 125 -49.5 119   ...

Download Data
income statement Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

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
...         2,338 1,897 1,982 3,447 2,114   ...
...         1,839 1,521 1,657 3,055 1,809   ...
...         499 376 325 392 305   ...
...         396 304 281 310 263   ...
...         58.1 29.3 -14.5 -9.92 20.5   ...
...         44.3 42.5 59.0 91.5 21.1   ...
...         28.8 21.4 18.3 18.8 18.7   ...
...         15.5 21.1 40.7 72.8 2.45   ...
...         4.70 14.6 12.7 9.30 0.604   ...
...         0.000 0.000 0.000 0.000 0.000   ...
...         10.8 6.48 27.9 63.5 1.85   ...
...         6.60 3.47 2.44 9.57 1.71   ...
...         0.000 0.000 0.000 0.000 0.000   ...
...         4.21 3.01 25.5 53.9 0.133   ...
...         0.000 0.000 0.000 50.0 0.000 ... ...

growth rates

... ...       -19.6% -18.9% 4.51% 73.9% -38.7%   ...
... ...       8.83% -26.6% -20.1% 12.8% -5.60%    
... ...       -9.25% -4.18% 38.9% 55.2% -76.9%   ...
... ...       -15.9% 36.1% 92.8% 78.9% -96.6%   ...
... ...       -1.78% -40.0% 331% 127% -97.1%   ...
... ...       153% -28.3% 746% 112% -99.8%   ...

ratios

...         1.64% 1.16% 9.31% 17.2% 0.042%   ...
... ...       0.719% 0.545% 5.15% 9.85% 0.021%   ...
...         21.3% 19.8% 16.4% 11.4% 14.4%   ...
...         1.90% 2.24% 2.98% 2.66% 0.999%   ...
...         0.663% 1.11% 2.05% 2.11% 0.116%   ...
...         0.180% 0.159% 1.29% 1.56% 0.006%   ...
...         0.000% 0.000% 0.000% 92.8% 0.000% ... ...
... ...       2.08% 6.47% 4.39% 2.85% 0.113%   ...
...         2.05 1.85 -0.500 0.833 15.2   ...

Download Data
balance sheet Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

...         317 293 283 261 233   ...
...         313 292 280 258 232   ...
...         3.90 1.60 2.64 2.52 1.12   ...
...         0.000 0.000 0.000 0.000 0.000   ...
...         860 854 1,323 1,738 1,673   ...
...         46.8 54.8 89.7 159 92.1   ...
...         625 476 772 1,029 823   ...
...         79.4 203 328 279 398   ...
...         1,184 1,177 1,756 2,265 2,247   ...
...         258 261 286 340 290   ...
...         0.000 0.000 0.000 0.000 0.000   ...
...         926 917 1,470 1,925 1,957   ...
...         105 50.9 135 228 164   ...
...         105 50.9 135 228 164   ...
...         0.420 0.000 0.000 0.000 0.000   ...
...         553 661 1,126 1,488 1,547   ...
...         64.9 231 163 127 554   ...
...         400 306 672 827 501   ...
...         186 205 203 208 244   ...
...         1,184 1,177 1,756 2,265 2,247   ...

growth rates

... ...       -21.6% -0.528% 49.1% 29.0% -0.782%   ...
... ...       1.66% 1.17% 9.77% 18.8% -14.7%   ...
... ...       -49.1% -13.6% -138% -359% 320%   ...
... ...       -39.3% 65.3% 6.05% 18.8% 102%   ...

ratios

...         170 282 299 355 719   ...
...         90.9 78.5 -29.5 76.3 321   ...
...         272 225 190 361 414   ...
...         589 518 473 622 647   ...
...         0.353 0.301 -0.103 0.224 1.10   ...
... ...       2.08% 6.47% 4.39% 2.85% 0.113%   ...

Download Data
cash flow Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...         4.21 3.01 25.5 53.9 0.133   ...
...         28.8 21.4 18.3 18.8 18.7   ...
... ...       -50.3 166 -31.9 -72.0 215   ...
... ...       -31.3 47.5 34.5 -171 -53.1   ...
...         -48.5 238 46.5 -170 181   ...
...         -10.7 -2.96 -9.22 -12.7 -6.24   ...
...         3.55 11.0 4.11 18.4 35.5   ...
...         -7.12 8.09 -5.11 5.69 29.3   ...
...         0.000 0.000 0.000 -50.0 0.000 ... ...
... ...       -110 111 17.0 56.3 364   ...
...         67.3 -112 83.7 115 -90.6   ...
...         11.7 134 125 -49.5 119   ...

ratios

...         97.6 91.5 142 109 142   ...
...         9.28 13.1 19.8 18.9 18.6   ...
...         79.4 73.4 148 98.8 101   ...
...         27.5 31.3 13.9 29.1 59.6   ...
...         33.0 24.4 43.8 72.7 18.8   ...
...         -55.6 246 41.4 -165 210   ...

Download Data
other data Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...         0.312% 0.255% 1.74% 2.68% 0.006%   ...
...         21.3% 19.8% 16.4% 11.4% 14.4%   ...
          717 550 549 581 521   ...
...         2,418 2,412 2,410 2,276 2,151   ...
...         46,073 46,088 42,627 44,527 42,093   ...
...         17.1% 16.2% 14.5% 9.20% 12.5%   ...
...         61.1% 53.5% 8.75% 15.1% 92.8%   ...
... ... ...     2,231 1,815 1,842 3,259 2,162   ...
... ... ...     2,245 1,831 1,863 3,277 2,083   ...
...         0.456% 0.156% 0.465% 0.368% 0.295%   ...
... ... ...     140 52.4 85.9 102 105   ...
... ... ...     5.98% 2.76% 4.33% 2.96% 4.96%   ...

Download Data

VCES invested total of CZK 11.0 mil in 2014, up 77.0% when compared to the previous year. Historically, company's investments reached an all time high of CZK 37.7 mil in 2005 and an all time low of CZK 2.96 mil in 2010.

Read more »

VCES invested total of CZK 11.0 mil in 2014, up 77.0% when compared to the previous year. Historically, company's investments reached an all time high of CZK 37.7 mil in 2005 and an all time low of CZK 2.96 mil in 2010.

When compared to total sales, investments reached 0.622% in 2014, up from 0.295% seen in the previous year. This is compared to 0.381% seen on average in the last five years.

As far as VCES'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 VCES Profile, or you can download a report on the company in the report section.

VCES - Indebtedness

March 19, 2018

VCES's net debt reached CZK 68.4 mil and accounted for 0.300 of equity at the end of 2014. The ratio is down 72.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.25

Read more »

VCES's net debt reached CZK 68.4 mil and accounted for 0.300 of equity at the end of 2014. The ratio is down 72.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.25 in 2007 and an all time low of -0.509 in 2005.

When compared to EBITDA, net debt amounted to -1.42x at the end of the year. The ratio reached an all time high of 15.2 in 2013 and an all time low of -3.27 in 2007.

As far as VCES'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 VCES Profile, or you can download a report on the company in the report section.

VCES's total assets reached CZK 1,870 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,529 mil, or 81.8% of total assets while cash reached CZK 471 mil at the end of 2014.

On

Read more »

VCES's total assets reached CZK 1,870 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,529 mil, or 81.8% of total assets while cash reached CZK 471 mil at the end of 2014.

On the other hand, total debt reached CZK 540 mil at the year-end, or 81.8% of total assets while firm's equity amounted to CZK 228 mil. As a result, net debt reached CZK 68.4 mil at the end of 2014 and accounted for 30.0% of equity.

You can see all the company’s data at VCES Profile, or you can download a report on the company in the report section.

VCES made a net profit of CZK -62.4 mil under revenues of CZK 1,775 mil in 2014, down -47007% and -16.0%, respectively, when compared to the last year. This translates into a net margin of -3.52%.

Historically, the firm’s

Read more »

VCES made a net profit of CZK -62.4 mil under revenues of CZK 1,775 mil in 2014, down -47007% and -16.0%, respectively, when compared to the last year. This translates into a net margin of -3.52%.

Historically, the firm’s net profit reached an all time high of CZK 53.9 mil in 2012 and an all time low of CZK -82.8 mil in 2007. Since 2009, the firm's net profit has increased -1584% or nan% a year on average.

On the operating level, EBITDA reached CZK -48.1 mil, up -328% when compared to the previous year. Over the last five years, company's EBITDA has grown nan% a year on average.

As far as VCES'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 VCES Profile, or you can download a report on the company in the report section.

See all charts of the company »
VCES's net profit fell 47,007% to CZK -62.4 mil in 2014
VCES's net profit fell 47,007% to CZK -62.4 mil in 2014
VCES's employees fell 12.1% to 458 in 2014
VCES's Cash & Cash Equivalents rose 18.4% to CZK 471 mil in 2014
VCES's ROCE fell 45,713% to -9.56% in 2014
VCES's Net Margin fell 55,969% to -3.52% in 2014
VCES's Capital Expenditures rose 77.0% to CZK 11.0 mil in 2014
VCES's Net Debt/EBITDA fell 109% to -1.42 in 2014