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Vekra Group

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

By Helgi Library - 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 Library - 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 Library - 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 2023 2024 2025
Sales CZK mil 2,800 3,000 3,300
Gross Profit CZK mil 1,330 1,440 1,617
EBITDA CZK mil 168 180 198
EBIT CZK mil 123 135 153
Financing Cost CZK mil 19.8 20.8 21.8
Pre-Tax Profit CZK mil 104 115 132
Net Profit CZK mil 91.2 97.9 112
Dividends CZK mil 45.6 49.0 56.2
Balance Sheet 2023 2024 2025
Total Assets CZK mil 1,395 1,468 1,549
Non-Current Assets CZK mil 512 515 518
Current Assets CZK mil 883 953 1,031
Working Capital CZK mil 204 214 225
Shareholders' Equity CZK mil 457 503 552
Liabilities CZK mil 938 965 997
Total Debt CZK mil 405 425 447
Net Debt CZK mil 3.80 -18.4 -46.0
Ratios 2023 2024 2025
ROE % 20.9 20.4 21.3
ROCE % 12.9 13.6 15.3
Gross Margin % 47.5 48.0 49.0
EBITDA Margin % 6.00 6.00 6.00
EBIT Margin % 4.39 4.50 4.64
Net Margin % 3.26 3.26 3.41
Net Debt/EBITDA 0.023 -0.102 -0.232
Net Debt/Equity % 0.832 -3.65 -8.35
Cost of Financing % 5.00 5.00 5.00
Valuation 2023 2024 2025
Market Capitalisation USD mil 43.5 43.5 43.5
Enterprise Value (EV) USD mil 43.6 42.7 41.5
Number Of Shares mil 1.00 1.00 1.00
Share Price CZK 1,000 1,000 1,000
EV/EBITDA 5.98 5.45 4.82
EV/Sales 0.359 0.327 0.289
Price/Earnings (P/E) 11.0 10.2 8.90
Price/Book Value (P/BV) 2.19 1.99 1.81
Dividend Yield % 4.56 4.90 5.62

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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 ...                   1,667 1,750 1,800 2,100 2,300        
Gross Profit CZK mil ...                   438 753 810 966 1,081        
EBIT CZK mil ...                   -33.0 -15.0 0 40.0 70.0        
Net Profit CZK mil ...                   -33.9 1.04 2.04 38.0 59.0        
                                         
ROE % ...                   -29.3 1.11 2.15 15.3 15.0        
EBIT Margin % ...                   -1.98 -0.857 0 1.90 3.04        
Net Margin % ...                   -2.03 0.060 0.113 1.81 2.57        
Employees ... ...                 886 898 848 823 ... ... ... ... ...
balance sheet                                      
Total Assets CZK mil                     616 617 619 1,200 1,242        
Non-Current Assets CZK mil                     100 112 140 500 505        
Current Assets CZK mil                     504 489 461 700 737        
                                         
Shareholders' Equity CZK mil                     93.8 94.4 95.2 400 388        
Liabilities CZK mil                     522 523 524 800 854        
Non-Current Liabilities CZK mil                     16.8 7.97 2.55 50.0 50.0        
Current Liabilities CZK mil                     468 492 495 650 683        
                                         
Net Debt/EBITDA ...                   -26.5 7.16 4.13 0.353 0.369        
Net Debt/Equity %                     184 190 195 7.50 10.9        
Cost of Financing % ... ... ... ... ... ... ... ...     1.33 1.69 1.37 1.15 2.00        
cash flow                                      
Total Cash From Operations CZK mil ...                   83.7 31.7 49.7 172 87.5        
Total Cash From Investing CZK mil ...                   -25.6 -25.1 -51.7 -39.2 -50.0        
Total Cash From Financing CZK mil ...                   -26.0 -25.1 7.17 -24.1 -32.5        
Net Change In Cash CZK mil ...                   32.0 -18.6 5.18 109 5.04        
valuation                                      
Market Capitalisation USD mil ... ... ... ... ... ... ... ... ... ... ... 44.5 44.2 46.8 43.5        
Enterprise Value (EV) USD mil ... ... ... ... ... ... ... ... ... ... ... 52.5 52.4 48.2 45.3        
Number Of Shares mil ... ... ... ... ... ... ... ... ... ... ... 1.00 1.00 1.00 1.00        
Share Price CZK ... ... ... ... ... ... ... ... ... ... ... 1,000 1,000 1,000 1,000        
Price/Earnings (P/E) ... ... ... ... ... ... ... ... ... ... ... 959 490 26.3 16.9        
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ... ... ... 24.4 21.3 12.0 9.61        
EV/EBITDA ... ... ... ... ... ... ... ... ... ... ... 45.9 26.3 12.5 8.75        
Price/Book Value (P/BV) ... ... ... ... ... ... ... ... ... ... ... 10.6 10.5 2.50 2.58        
Dividend Yield % ... ... ... ... ... ... ... ... ... ... ... 0.053 0.120 5.00 2.95        
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 ...                   1,667 1,750 1,800 2,100 2,300        
Cost of Goods & Services CZK mil ...                   1,229 998 990 1,134 1,219        
Gross Profit CZK mil ...                   438 753 810 966 1,081        
Staff Cost CZK mil ...                   455 530 570 650 700        
Other Operating Cost (Income) CZK mil ...                   -10.3 198 195 231 266 ... ... ... ...
EBITDA CZK mil ...                   -6.50 25.0 45.0 85.0 115        
Depreciation CZK mil ...                   26.5 40.0 45.0 45.0 45.0        
EBIT CZK mil ...                   -33.0 -15.0 0 40.0 70.0        
Net Financing Cost CZK mil ...                   0.836 2.05 0.123 0 6.18        
Financing Cost CZK mil ... ... ... ... ... ... ... ...     2.96 3.47 2.93 3.35 7.18        
Financing Income CZK mil ... ... ... ... ... ... ... ...     0.221 0.402 0.718 0.537 1.00        
Extraordinary Cost CZK mil ...                   0 -18.1 -2.17 0 0        
Pre-Tax Profit CZK mil ...                   -33.9 1.04 2.05 40.0 63.8        
Tax CZK mil ...                   0 0 0.009 2.00 4.79        
Minorities CZK mil ...                   0 0 0 0 0        
Net Profit CZK mil ...                   -33.9 1.04 2.04 38.0 59.0        
Net Profit Avail. to Common CZK mil ...                   -33.9 1.04 2.04 38.0 59.0        
Dividends CZK mil ...                   9.91 0.530 1.20 50.0 29.5        
growth rates                                      
Total Revenue Growth % ... ...                 5.40 4.97 2.86 16.7 9.52        
Staff Cost Growth % ... ...                 5.64 16.6 7.55 14.0 7.69        
EBITDA Growth % ... ...                 -70.2 -484 80.0 88.9 35.3        
EBIT Growth % ... ...                 -49.5 -54.6 -100 ... 75.0        
Pre-Tax Profit Growth % ... ...                 -59.5 -103 96.5 1,851 59.6        
Net Profit Growth % ... ...                 -59.5 -103 95.7 1,762 55.4        
ratios                                      
ROE % ...                   -29.3 1.11 2.15 15.3 15.0        
ROA % ...                   -4.61 0.169 0.330 4.18 4.84        
ROCE % ...                   -6.85 0.315 0.574 7.39 8.94        
Gross Margin % ...                   26.3 43.0 45.0 46.0 47.0        
EBITDA Margin % ...                   -0.390 1.43 2.50 4.05 5.00        
EBIT Margin % ...                   -1.98 -0.857 0 1.90 3.04        
Net Margin % ...                   -2.03 0.060 0.113 1.81 2.57        
Payout Ratio % ...                   -29.3 50.8 58.7 132 50.0        
Cost of Financing % ... ... ... ... ... ... ... ...     1.33 1.69 1.37 1.15 2.00        
Net Debt/EBITDA ...                   -26.5 7.16 4.13 0.353 0.369        
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                     43.3 16.5 21.7 250 255        
Receivables CZK mil                     336 335 310 300 321        
Unbilled Revenues CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0        
Inventories CZK mil                     125 137 129 150 161        
Other ST Assets CZK mil                     0 0 0 0 0        
Current Assets CZK mil                     504 489 461 700 737        
Property, Plant & Equipment CZK mil                     96.9 107 105 410 410        
LT Investments & Receivables CZK mil                     0.100 0.100 24.5 70.0 70.0        
Intangible Assets CZK mil                     3.07 5.38 9.77 20.0 25.0        
Goodwill CZK mil                     0 0 0 0 0        
Non-Current Assets CZK mil                     100 112 140 500 505        
Total Assets CZK mil                     616 617 619 1,200 1,242        
                                         
Trade Payables CZK mil                     231 252 200 300 315        
Short-Term Debt CZK mil                     199 188 229 350 368        
Other ST Liabilities CZK mil                     37.8 51.9 66.1 0 0        
Current Liabilities CZK mil                     468 492 495 650 683        
Long-Term Debt CZK mil                     16.8 7.97 2.55 0 0        
Other LT Liabilities CZK mil                     0 0 0 50.0 50.0        
Non-Current Liabilities CZK mil                     16.8 7.97 2.55 50.0 50.0        
Liabilities CZK mil                     522 523 524 800 854        
Equity Before Minority Interest CZK mil                     93.8 94.4 95.2 400 388        
Minority Interest CZK mil                     0 0 0 0 0        
Equity CZK mil                     93.8 94.4 95.2 400 388        
growth rates                                      
Total Asset Growth % ...                   -27.9 0.135 0.370 93.8 3.46        
Shareholders' Equity Growth % ...                   -31.8 0.547 0.893 320 -3.00        
Net Debt Growth % ...                   -20.0 3.82 3.66 -83.8 41.5        
Total Debt Growth % ...                   -5.40 -9.36 18.5 51.0 5.00        
ratios                                      
Total Debt CZK mil                     216 196 232 350 368        
Net Debt CZK mil                     173 179 186 30.0 42.5        
Working Capital CZK mil                     229 220 239 150 167        
Capital Employed CZK mil                     329 332 379 650 672        
Net Debt/Equity %                     184 190 195 7.50 10.9        
Current Ratio                     1.08 0.993 0.930 1.08 1.08        
Quick Ratio                     0.810 0.714 0.670 0.846 0.844        
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 ...                   -33.9 1.04 2.04 38.0 59.0        
Depreciation CZK mil ...                   26.5 40.0 45.0 45.0 45.0        
Non-Cash Items CZK mil ...                   8.12 -18.9 21.9 0 0        
Change in Working Capital CZK mil ...                   82.9 9.53 -19.2 89.0 -16.5        
Total Cash From Operations CZK mil ...                   83.7 31.7 49.7 172 87.5        
                                         
Capital Expenditures CZK mil ...                   -28.0 -39.3 -54.4 -40.5 -50.0        
Other Investing Activities CZK mil ...                   2.39 14.2 2.70 1.38 0        
Total Cash From Investing CZK mil ...                   -25.6 -25.1 -51.7 -39.2 -50.0        
                                         
Dividends Paid CZK mil ... ...                 0 0 0 -11.5 -50.0        
Issuance Of Shares CZK mil ...                   0 0 1.50 317 0        
Issuance Of Debt CZK mil ...                   -26.0 -25.1 5.67 -12.6 17.5        
Other Financing Activities CZK mil ... ...                 0 0 1.50 0 0        
Total Cash From Financing CZK mil ...                   -26.0 -25.1 7.17 -24.1 -32.5        
Net Change In Cash CZK mil ...                   32.0 -18.6 5.18 109 5.04        
ratios                                      
Days Sales Outstanding days ...                   73.5 69.8 62.9 52.1 50.9        
Days Sales Of Inventory days ...                   37.0 50.2 47.5 48.3 48.1        
Days Payable Outstanding days ...                   68.6 92.3 73.7 96.6 94.3        
Cash Conversion Cycle days ...                   41.9 27.8 36.7 3.86 4.68        
Cash Earnings CZK mil ...                   -7.34 41.0 47.0 83.0 104        
Free Cash Flow CZK mil ...                   58.0 6.53 -1.99 133 37.5        
Capital Expenditures (As % of Sales) % ...                   1.68 2.25 3.02 1.93 2.17        
other ratios Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                       
Employees ... ...                 886 898 848 823 ... ... ... ... ...
Cost Per Employee USD per month ... ...                 1,822 2,248 2,485 2,991 ... ... ... ... ...
Cost Per Employee (Local Currency) CZK per month ... ...                 42,760 49,183 56,014 65,816 ... ... ... ... ...
Material & Energy (As % of Sales) % ... ... ... ... ... ... ... ...     49.2 46.0 43.2 36.8 ... ... ... ... ...
Services (As % of Sales) % ... ... ... ... ... ... ... ...     24.5 23.5 23.6 21.1 ... ... ... ... ...
Staff Cost (As % of Sales) % ...                   27.3 30.3 31.7 31.0 30.4        
Effective Tax Rate % ...                   0 0 0.439 5.00 7.50        
Total Revenue Growth (5-year average) % ... ... ... ... ... ...         3.87 7.98 5.24 6.27 7.77        
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ... 4.44 -1.99 1.40 2.41        
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 46.8 43.5        
Enterprise Value (EV) USD mil ... ... ... ... ... ... ... ... ... ... ... 52.5 52.4 48.2 45.3        
Number Of Shares mil ... ... ... ... ... ... ... ... ... ... ... 1.00 1.00 1.00 1.00        
Share Price CZK ... ... ... ... ... ... ... ... ... ... ... 1,000 1,000 1,000 1,000        
EV/EBITDA ... ... ... ... ... ... ... ... ... ... ... 45.9 26.3 12.5 8.75        
Price/Earnings (P/E) ... ... ... ... ... ... ... ... ... ... ... 959 490 26.3 16.9        
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ... ... ... 24.4 21.3 12.0 9.61        
P/FCF ... ... ... ... ... ... ... ... ... ... ... 153 -503 7.53 26.6        
Price/Book Value (P/BV) ... ... ... ... ... ... ... ... ... ... ... 10.6 10.5 2.50 2.58        
Dividend Yield % ... ... ... ... ... ... ... ... ... ... ... 0.053 0.120 5.00 2.95        
Free Cash Flow Yield % ... ... ... ... ... ... ... ... ... ... ... 0.671 -0.200 12.9 3.89        
Earnings Per Share (EPS) CZK ... ... ... ... ... ... ... ... ... ... ... 1.04 2.04 38.0 59.0        
Cash Earnings Per Share CZK ... ... ... ... ... ... ... ... ... ... ... 41.0 47.0 83.0 104        
Free Cash Flow Per Share CZK ... ... ... ... ... ... ... ... ... ... ... 6.53 -1.99 133 37.5        
Book Value Per Share CZK ... ... ... ... ... ... ... ... ... ... ... 94.4 95.2 400 388        
Dividend Per Share CZK ... ... ... ... ... ... ... ... ... ... ... 0.530 1.20 50.0 29.5        
EV/Sales ... ... ... ... ... ... ... ... ... ... ... 0.656 0.656 0.505 0.437        
EV/EBIT ... ... ... ... ... ... ... ... ... ... ... -76.6 ... 26.5 14.4        
EV/Free Cash Flow ... ... ... ... ... ... ... ... ... ... ... 176 -594 7.98 26.8        
EV/Capital Employed ... ... ... ... ... ... ... ... ... ... ... 3.55 3.13 1.58 1.55        
Earnings Per Share Growth % ... ... ... ... ... ... ... ... ... ... ... ... 95.7 1,762 55.4        
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... ... ... ... ... ... 14.6 76.4 25.3        
Book Value Per Share Growth % ... ... ... ... ... ... ... ... ... ... ... ... 0.893 320 -3.00        

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

By Helgi Library - 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 P/FCF rose 101% yoy to 7.53 in 2020

By Helgi Library - 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 Capital Expenditures rose 25.5% yoy to CZK 40.5 mil in 2020

By Helgi Library - 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 Net Margin rose 1,496% yoy to 1.81% in 2020

By Helgi Library - 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 Share Price remain unchanged yoy at CZK 1,000 in 2020

By Helgi Library - 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 Net Debt/EBITDA fell 91.4% yoy to 0.353 in 2020

By Helgi Library - 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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