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Vekra Group

Vekra Group's net profit rose 1,762% yoy to CZK 38.0 mil in 2020

By Helgi Analytics - July 19, 2022

Vekra Group made a net profit of CZK 38.0 mil with revenues of CZK 2,100 mil in 2020, up by 1% and up by 16.7%, res...

Vekra Group's employees fell 2.95% yoy to 823 in 2020

By Helgi Analytics - July 19, 2022

Vekra Group employed 823 employees in 2020, down 2.95% compared to the previous year. Historically, between 2009 and 20...

Vekra Group's price/earnings (P/E) fell 94.6% yoy to 26.3 in 2020

By Helgi Analytics - July 19, 2022

Vekra Group stock traded at CZK 1,000 per share at the end 2020 translating into a market capitalization of USD 46.8 mil. Since t...

Profit Statement 2018 2019 2020
Sales CZK mil 1,750 1,800 2,100
Gross Profit CZK mil 753 810 966
EBITDA CZK mil 25.0 45.0 85.0
EBIT CZK mil -15.0 0 40.0
Financing Cost CZK mil 3.47 2.93 3.35
Pre-Tax Profit CZK mil 1.04 2.05 40.0
Net Profit CZK mil 1.04 2.04 38.0
Dividends CZK mil 0.530 1.20 50.0
Balance Sheet 2018 2019 2020
Total Assets CZK mil 617 619 1,200
Non-Current Assets CZK mil 112 140 500
Current Assets CZK mil 489 461 700
Working Capital CZK mil 220 239 150
Shareholders' Equity CZK mil 94.4 95.2 400
Liabilities CZK mil 523 524 800
Total Debt CZK mil 196 232 350
Net Debt CZK mil 179 186 30.0
Ratios 2018 2019 2020
ROE % 1.11 2.15 15.3
ROCE % 0.315 0.574 7.39
Gross Margin % 43.0 45.0 46.0
EBITDA Margin % 1.43 2.50 4.05
EBIT Margin % -0.857 0 1.90
Net Margin % 0.060 0.113 1.81
Net Debt/EBITDA 7.16 4.13 0.353
Net Debt/Equity % 190 195 7.50
Cost of Financing % 1.69 1.37 1.15
Valuation 2018 2019 2020
Market Capitalisation USD mil 44.5 44.2 46.8
Enterprise Value (EV) USD mil 52.5 52.4 48.2
Number Of Shares mil 1.00 1.00 1.00
Share Price CZK 1,000 1,000 1,000
EV/EBITDA 45.9 26.3 12.5
EV/Sales 0.656 0.656 0.505
Price/Earnings (P/E) 959 490 26.3
Price/Book Value (P/BV) 10.6 10.5 2.50
Dividend Yield % 0.053 0.120 5.00

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overview Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                      
Sales CZK mil ...               1,550 1,582 1,667 1,750 1,800            
Gross Profit CZK mil ...               389 393 438 753 810            
EBIT CZK mil ...               -16.5 -65.4 -33.0 -15.0 0            
Net Profit CZK mil ...               -7.87 -83.7 -33.9 1.04 2.04            
                                         
ROE % ...               -11.4 -79.8 -29.3 1.11 2.15            
EBIT Margin % ...               -1.06 -4.14 -1.98 -0.857 0            
Net Margin % ...               -0.508 -5.29 -2.03 0.060 0.113            
Employees ... ...             900 947 886 898 848   ... ... ... ... ...
balance sheet                                      
Total Assets CZK mil                 868 854 616 617 619            
Non-Current Assets CZK mil                 346 347 100 112 140            
Current Assets CZK mil                 506 493 504 489 461            
                                         
Shareholders' Equity CZK mil                 72.0 138 93.8 94.4 95.2            
Liabilities CZK mil                 796 717 522 523 524            
Non-Current Liabilities CZK mil                 79.4 42.8 16.8 7.97 2.55            
Current Liabilities CZK mil                 256 393 468 492 495            
                                         
Net Debt/EBITDA ...               2.39 -9.89 -26.5 7.16 4.13            
Net Debt/Equity %                 91.7 157 184 190 195            
Cost of Financing % ... ... ... ... ... ... ... ... 1.71 1.66 1.33 1.69 1.37            
cash flow                                      
Total Cash From Operations CZK mil ...               -58.7 48.7 83.7 31.7 49.7            
Total Cash From Investing CZK mil ...               -65.6 -60.2 -25.6 -25.1 -51.7            
Total Cash From Financing CZK mil ...               77.8 -3.58 -26.0 -25.1 7.17            
Net Change In Cash CZK mil ...               -46.4 -15.1 32.0 -18.6 5.18            
valuation                                      
Market Capitalisation USD mil ... ... ... ... ... ... ... ... ... ... ... 44.5 44.2            
Enterprise Value (EV) USD mil ... ... ... ... ... ... ... ... ... ... ... 52.5 52.4            
Number Of Shares mil ... ... ... ... ... ... ... ... ... ... ... 1.00 1.00            
Share Price CZK ... ... ... ... ... ... ... ... ... ... ... 1,000 1,000            
Price/Earnings (P/E) ... ... ... ... ... ... ... ... ... ... ... 959 490            
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ... ... ... 24.4 21.3            
EV/EBITDA ... ... ... ... ... ... ... ... ... ... ... 45.9 26.3            
Price/Book Value (P/BV) ... ... ... ... ... ... ... ... ... ... ... 10.6 10.5            
Dividend Yield % ... ... ... ... ... ... ... ... ... ... ... 0.053 0.120            
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                      
Sales CZK mil ...               1,550 1,582 1,667 1,750 1,800            
Cost of Goods & Services CZK mil ...               1,161 1,188 1,229 998 990            
Gross Profit CZK mil ...               389 393 438 753 810            
Staff Cost CZK mil ...               385 430 455 530 570            
Other Operating Cost (Income) CZK mil ...               -24.2 -15.2 -10.3 198 195     ... ... ... ...
EBITDA CZK mil ...               27.7 -21.8 -6.50 25.0 45.0            
Depreciation CZK mil ...               44.1 43.6 26.5 40.0 45.0            
EBIT CZK mil ...               -16.5 -65.4 -33.0 -15.0 0            
Net Financing Cost CZK mil ...               -8.75 18.2 0.836 2.05 0.123            
Financing Cost CZK mil ... ... ... ... ... ... ... ... 5.86 2.80 2.96 3.47 2.93            
Financing Income CZK mil ... ... ... ... ... ... ... ... 0.440 0.322 0.221 0.402 0.718            
Extraordinary Cost CZK mil ...               0 0 0 -18.1 -2.17            
Pre-Tax Profit CZK mil ...               -7.74 -83.7 -33.9 1.04 2.05            
Tax CZK mil ...               0.128 0.012 0 0 0.009            
Minorities CZK mil ...               0 0 0 0 0            
Net Profit CZK mil ...               -7.87 -83.7 -33.9 1.04 2.04            
Net Profit Avail. to Common CZK mil ...               -7.87 -83.7 -33.9 1.04 2.04            
Dividends CZK mil ...               -14.4 -149 9.91 0.530 1.20            
growth rates                                      
Total Revenue Growth % ... ...             11.1 2.07 5.40 4.97 2.86            
Staff Cost Growth % ... ...             20.7 11.7 5.64 16.6 7.55            
EBITDA Growth % ... ...             -70.4 -179 -70.2 -484 80.0            
EBIT Growth % ... ...             -349 297 -49.5 -54.6 -100 ...          
Pre-Tax Profit Growth % ... ...             16.9 981 -59.5 -103 96.5            
Net Profit Growth % ... ...             18.9 964 -59.5 -103 95.7            
ratios                                      
ROE % ...               -11.4 -79.8 -29.3 1.11 2.15            
ROA % ...               -0.934 -9.71 -4.61 0.169 0.330            
ROCE % ...               -1.49 -13.8 -6.85 0.315 0.574            
Gross Margin % ...               25.1 24.9 26.3 43.0 45.0            
EBITDA Margin % ...               1.78 -1.38 -0.390 1.43 2.50            
EBIT Margin % ...               -1.06 -4.14 -1.98 -0.857 0            
Net Margin % ...               -0.508 -5.29 -2.03 0.060 0.113            
Payout Ratio % ...               184 178 -29.3 50.8 58.7            
Cost of Financing % ... ... ... ... ... ... ... ... 1.71 1.66 1.33 1.69 1.37            
Net Debt/EBITDA ...               2.39 -9.89 -26.5 7.16 4.13            
balance sheet Unit 2007 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                 26.4 11.3 43.3 16.5 21.7            
Receivables CZK mil                 199 337 336 335 310            
Unbilled Revenues CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ...            
Inventories CZK mil                 117 145 125 137 129            
Other ST Assets CZK mil                 164 0 0 0 0            
Current Assets CZK mil                 506 493 504 489 461            
Property, Plant & Equipment CZK mil                 326 342 96.9 107 105            
LT Investments & Receivables CZK mil                 17.2 1.43 0.100 0.100 24.5            
Intangible Assets CZK mil                 2.91 3.41 3.07 5.38 9.77            
Goodwill CZK mil                 0 0 0 0 0            
Non-Current Assets CZK mil                 346 347 100 112 140            
Total Assets CZK mil                 868 854 616 617 619            
                                         
Trade Payables CZK mil                 108 169 231 252 200            
Short-Term Debt CZK mil                 30.2 185 199 188 229            
Other ST Liabilities CZK mil                 117 38.4 37.8 51.9 66.1            
Current Liabilities CZK mil                 256 393 468 492 495            
Long-Term Debt CZK mil                 79.4 42.8 16.8 7.97 2.55            
Other LT Liabilities CZK mil                 0 0 0 0 0            
Non-Current Liabilities CZK mil                 79.4 42.8 16.8 7.97 2.55            
Liabilities CZK mil                 796 717 522 523 524            
Equity Before Minority Interest CZK mil                 72.0 138 93.8 94.4 95.2            
Minority Interest CZK mil                 0 0 0 0 0            
Equity CZK mil                 72.0 138 93.8 94.4 95.2            
growth rates                                      
Total Asset Growth % ...               6.28 -1.59 -27.9 0.135 0.370            
Shareholders' Equity Growth % ...               10.0 91.1 -31.8 0.547 0.893            
Net Debt Growth % ...               -86.8 226 -20.0 3.82 3.66            
Total Debt Growth % ...               -80.9 108 -5.40 -9.36 18.5            
ratios                                      
Total Debt CZK mil                 110 228 216 196 232            
Net Debt CZK mil                 66.0 216 173 179 186            
Working Capital CZK mil                 207 312 229 220 239            
Capital Employed CZK mil                 553 659 329 332 379            
Net Debt/Equity %                 91.7 157 184 190 195            
Current Ratio                 1.98 1.25 1.08 0.993 0.930            
Quick Ratio                 0.879 0.886 0.810 0.714 0.670            
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
cash flow                                      
Net Profit CZK mil ...               -7.87 -83.7 -33.9 1.04 2.04            
Depreciation CZK mil ...               44.1 43.6 26.5 40.0 45.0            
Non-Cash Items CZK mil ...               -73.9 194 8.12 -18.9 21.9            
Change in Working Capital CZK mil ...               -21.0 -105 82.9 9.53 -19.2            
Total Cash From Operations CZK mil ...               -58.7 48.7 83.7 31.7 49.7            
                                         
Capital Expenditures CZK mil ...               -73.4 -62.0 -28.0 -39.3 -54.4            
Other Investing Activities CZK mil ...               7.82 1.81 2.39 14.2 2.70            
Total Cash From Investing CZK mil ...               -65.6 -60.2 -25.6 -25.1 -51.7            
                                         
Dividends Paid CZK mil ... ...             0 0 0 0 0            
Issuance Of Shares CZK mil ...               0 0 0 0 1.50            
Issuance Of Debt CZK mil ...               77.8 -3.58 -26.0 -25.1 5.67            
Other Financing Activities CZK mil ... ...             0 0 0 0 1.50            
Total Cash From Financing CZK mil ...               77.8 -3.58 -26.0 -25.1 7.17            
Net Change In Cash CZK mil ...               -46.4 -15.1 32.0 -18.6 5.18            
ratios                                      
Days Sales Outstanding days ...               46.8 77.8 73.5 69.8 62.9            
Days Sales Of Inventory days ...               36.7 44.4 37.0 50.2 47.5            
Days Payable Outstanding days ...               34.0 52.0 68.6 92.3 73.7            
Cash Conversion Cycle days ...               49.4 70.2 41.9 27.8 36.7            
Cash Earnings CZK mil ...               36.3 -40.0 -7.34 41.0 47.0            
Free Cash Flow CZK mil ...               -124 -11.5 58.0 6.53 -1.99            
Capital Expenditures (As % of Sales) % ...               4.74 3.92 1.68 2.25 3.02            
other ratios Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                       
Employees ... ...             900 947 886 898 848   ... ... ... ... ...
Cost Per Employee USD per month ... ...             1,495 1,501 1,822 2,248 2,485   ... ... ... ... ...
Cost Per Employee (Local Currency) CZK per month ... ...             35,683 37,870 42,760 49,183 56,014   ... ... ... ... ...
Material & Energy (As % of Sales) % ... ... ... ... ... ... ... ... 51.6 52.2 49.2 46.0 43.2   ... ... ... ... ...
Services (As % of Sales) % ... ... ... ... ... ... ... ... 23.3 22.9 24.5 23.5 23.6   ... ... ... ... ...
Staff Cost (As % of Sales) % ...               24.9 27.2 27.3 30.3 31.7            
Effective Tax Rate % ...               -1.65 -0.014 0 0 0.439            
Total Revenue Growth (5-year average) % ... ... ... ... ... ...     -3.24 -2.69 3.87 7.98 5.24            
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ... 4.44 -1.99            
valuation Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                       
Market Capitalisation USD mil ... ... ... ... ... ... ... ... ... ... ... 44.5 44.2            
Enterprise Value (EV) USD mil ... ... ... ... ... ... ... ... ... ... ... 52.5 52.4            
Number Of Shares mil ... ... ... ... ... ... ... ... ... ... ... 1.00 1.00            
Share Price CZK ... ... ... ... ... ... ... ... ... ... ... 1,000 1,000            
EV/EBITDA ... ... ... ... ... ... ... ... ... ... ... 45.9 26.3            
Price/Earnings (P/E) ... ... ... ... ... ... ... ... ... ... ... 959 490            
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ... ... ... 24.4 21.3            
P/FCF ... ... ... ... ... ... ... ... ... ... ... 153 -503            
Price/Book Value (P/BV) ... ... ... ... ... ... ... ... ... ... ... 10.6 10.5            
Dividend Yield % ... ... ... ... ... ... ... ... ... ... ... 0.053 0.120            
Free Cash Flow Yield % ... ... ... ... ... ... ... ... ... ... ... 0.671 -0.200            
Earnings Per Share (EPS) CZK ... ... ... ... ... ... ... ... ... ... ... 1.04 2.04            
Cash Earnings Per Share CZK ... ... ... ... ... ... ... ... ... ... ... 41.0 47.0            
Free Cash Flow Per Share CZK ... ... ... ... ... ... ... ... ... ... ... 6.53 -1.99            
Book Value Per Share CZK ... ... ... ... ... ... ... ... ... ... ... 94.4 95.2            
Dividend Per Share CZK ... ... ... ... ... ... ... ... ... ... ... 0.530 1.20            
EV/Sales ... ... ... ... ... ... ... ... ... ... ... 0.656 0.656            
EV/EBIT ... ... ... ... ... ... ... ... ... ... ... -76.6 ...            
EV/Free Cash Flow ... ... ... ... ... ... ... ... ... ... ... 176 -594            
EV/Capital Employed ... ... ... ... ... ... ... ... ... ... ... 3.55 3.13            
Earnings Per Share Growth % ... ... ... ... ... ... ... ... ... ... ... ... 95.7            
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... ... ... ... ... ... 14.6            
Book Value Per Share Growth % ... ... ... ... ... ... ... ... ... ... ... ... 0.893            

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Vekra Group's ROCE rose 1,187% yoy to 7.39% in 2020

By Helgi Analytics - July 19, 2022

Vekra Group made a net profit of CZK 38.0 mil in 2020, up 1% compared to the previous year. Historically, between 2008 and 2020, the company's net profit reached a high of CZK 38.0 mil in 2020 and a low of CZK -342 mil in 2012. The result implies a return...

Vekra Group's Capital Expenditures rose 25.5% yoy to CZK 40.5 mil in 2020

By Helgi Analytics - July 19, 2022

Vekra Group invested a total of CZK 40.5 mil in 2020, down 25.5% compared to the previous year. Historically, between 2008 - 2020, the company's investments stood at a high of CZK 106 mil in 2009 and a low of CZK -81.3 mil in 2011. As...

Vekra Group's Share Price remain unchanged yoy at CZK 1,000 in 2020

By Helgi Analytics - July 19, 2022

Vekra Group stock traded at CZK 1,000 per share at the end 2020 implying a market capitalization of USD 46.8 mil. Since the end of 2015, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose ...

Vekra Group's P/FCF rose 101% yoy to 7.53 in 2020

By Helgi Analytics - July 19, 2022

Vekra Group stock traded at CZK 1,000 per share at the end 2020 translating into a market capitalization of USD 46.8 mil. Since the end of 2015, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2020, the firm trad...

Vekra Group's Net Margin rose 1,496% yoy to 1.81% in 2020

By Helgi Analytics - July 19, 2022

Vekra Group made a net profit of CZK 38.0 mil with revenues of CZK 2,100 mil in 2020, up by 1.00% and up by 16.7%, respectively, compared to the previous year. This translates into a net margin of 1.81%. Historically, between 2008 and 2020, the firm...

Vekra Group's Net Debt/EBITDA fell 91.4% yoy to 0.353 in 2020

By Helgi Analytics - July 19, 2022

Vekra Group's net debt stood at CZK 30.0 mil and accounted for 7.50% of equity at the end of 2020. The ratio is down 188 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 23,879% in 2013 and a low of ...

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Finance

Vekra Group has been growing its sales by 9.46% a year on average in the last 5 years. EBITDA has grown on average by 18.4% a year during that time to total of CZK 198 mil in 2025, or 6.00% of sales. That’s compared to 5.70% average margin seen in last five years.

The company netted CZK 112 mil in 2025 implying ROE of 21.3% and ROCE of 15.3%. Again, the average figures were 19.4% and 12.5%, respectively when looking at the previous 5 years.

Vekra Group’s net debt amounted to CZK -46.0 mil at the end of 2025, or -8.35% of equity. When compared to EBITDA, net debt was -0.232x, down when compared to average of 0.041x seen in the last 5 years.

Valuation

Vekra Group stock traded at CZK 1,000 per share at the end of 2025 resulting in a market capitalization of USD 43.5 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 4.82x and price to earnings (PE) of 8.90x as of 2025.

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