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...
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...
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 |
Get all company financials in excel:
| 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 |
Get all company financials in excel:
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...
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 ...
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...
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...
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...
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 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.
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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