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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 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...

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...

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 ...                 1,582 1,667 1,750 1,800 2,100          
Gross Profit CZK mil ...                 393 438 753 810 966          
EBIT CZK mil ...                 -65.4 -33.0 -15.0 0 40.0          
Net Profit CZK mil ...                 -83.7 -33.9 1.04 2.04 38.0          
                                         
ROE % ...                 -79.8 -29.3 1.11 2.15 15.3          
EBIT Margin % ...                 -4.14 -1.98 -0.857 0 1.90          
Net Margin % ...                 -5.29 -2.03 0.060 0.113 1.81          
Employees ... ...               947 886 898 848 823 ... ... ... ... ...
balance sheet                                      
Total Assets CZK mil                   854 616 617 619 1,200          
Non-Current Assets CZK mil                   347 100 112 140 500          
Current Assets CZK mil                   493 504 489 461 700          
                                         
Shareholders' Equity CZK mil                   138 93.8 94.4 95.2 400          
Liabilities CZK mil                   717 522 523 524 800          
Non-Current Liabilities CZK mil                   42.8 16.8 7.97 2.55 50.0          
Current Liabilities CZK mil                   393 468 492 495 650          
                                         
Net Debt/EBITDA ...                 -9.89 -26.5 7.16 4.13 0.353          
Net Debt/Equity %                   157 184 190 195 7.50          
Cost of Financing % ... ... ... ... ... ... ... ...   1.66 1.33 1.69 1.37 1.15          
cash flow                                      
Total Cash From Operations CZK mil ...                 48.7 83.7 31.7 49.7 172          
Total Cash From Investing CZK mil ...                 -60.2 -25.6 -25.1 -51.7 -39.2          
Total Cash From Financing CZK mil ...                 -3.58 -26.0 -25.1 7.17 -24.1          
Net Change In Cash CZK mil ...                 -15.1 32.0 -18.6 5.18 109          
valuation                                      
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          
Price/Earnings (P/E) ... ... ... ... ... ... ... ... ... ... ... 959 490 26.3          
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ... ... ... 24.4 21.3 12.0          
EV/EBITDA ... ... ... ... ... ... ... ... ... ... ... 45.9 26.3 12.5          
Price/Book Value (P/BV) ... ... ... ... ... ... ... ... ... ... ... 10.6 10.5 2.50          
Dividend Yield % ... ... ... ... ... ... ... ... ... ... ... 0.053 0.120 5.00          
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 ...                 1,582 1,667 1,750 1,800 2,100          
Cost of Goods & Services CZK mil ...                 1,188 1,229 998 990 1,134          
Gross Profit CZK mil ...                 393 438 753 810 966          
Staff Cost CZK mil ...                 430 455 530 570 650          
Other Operating Cost (Income) CZK mil ...                 -15.2 -10.3 198 195 231   ... ... ... ...
EBITDA CZK mil ...                 -21.8 -6.50 25.0 45.0 85.0          
Depreciation CZK mil ...                 43.6 26.5 40.0 45.0 45.0          
EBIT CZK mil ...                 -65.4 -33.0 -15.0 0 40.0          
Net Financing Cost CZK mil ...                 18.2 0.836 2.05 0.123 0          
Financing Cost CZK mil ... ... ... ... ... ... ... ...   2.80 2.96 3.47 2.93 3.35          
Financing Income CZK mil ... ... ... ... ... ... ... ...   0.322 0.221 0.402 0.718 0.537          
Extraordinary Cost CZK mil ...                 0 0 -18.1 -2.17 0          
Pre-Tax Profit CZK mil ...                 -83.7 -33.9 1.04 2.05 40.0          
Tax CZK mil ...                 0.012 0 0 0.009 2.00          
Minorities CZK mil ...                 0 0 0 0 0          
Net Profit CZK mil ...                 -83.7 -33.9 1.04 2.04 38.0          
Net Profit Avail. to Common CZK mil ...                 -83.7 -33.9 1.04 2.04 38.0          
Dividends CZK mil ...                 -149 9.91 0.530 1.20 50.0          
growth rates                                      
Total Revenue Growth % ... ...               2.07 5.40 4.97 2.86 16.7          
Staff Cost Growth % ... ...               11.7 5.64 16.6 7.55 14.0          
EBITDA Growth % ... ...               -179 -70.2 -484 80.0 88.9          
EBIT Growth % ... ...               297 -49.5 -54.6 -100 ...          
Pre-Tax Profit Growth % ... ...               981 -59.5 -103 96.5 1,851          
Net Profit Growth % ... ...               964 -59.5 -103 95.7 1,762          
ratios                                      
ROE % ...                 -79.8 -29.3 1.11 2.15 15.3          
ROA % ...                 -9.71 -4.61 0.169 0.330 4.18          
ROCE % ...                 -13.8 -6.85 0.315 0.574 7.39          
Gross Margin % ...                 24.9 26.3 43.0 45.0 46.0          
EBITDA Margin % ...                 -1.38 -0.390 1.43 2.50 4.05          
EBIT Margin % ...                 -4.14 -1.98 -0.857 0 1.90          
Net Margin % ...                 -5.29 -2.03 0.060 0.113 1.81          
Payout Ratio % ...                 178 -29.3 50.8 58.7 132          
Cost of Financing % ... ... ... ... ... ... ... ...   1.66 1.33 1.69 1.37 1.15          
Net Debt/EBITDA ...                 -9.89 -26.5 7.16 4.13 0.353          
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                   11.3 43.3 16.5 21.7 250          
Receivables CZK mil                   337 336 335 310 300          
Unbilled Revenues CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 0          
Inventories CZK mil                   145 125 137 129 150          
Other ST Assets CZK mil                   0 0 0 0 0          
Current Assets CZK mil                   493 504 489 461 700          
Property, Plant & Equipment CZK mil                   342 96.9 107 105 410          
LT Investments & Receivables CZK mil                   1.43 0.100 0.100 24.5 70.0          
Intangible Assets CZK mil                   3.41 3.07 5.38 9.77 20.0          
Goodwill CZK mil                   0 0 0 0 0          
Non-Current Assets CZK mil                   347 100 112 140 500          
Total Assets CZK mil                   854 616 617 619 1,200          
                                         
Trade Payables CZK mil                   169 231 252 200 300          
Short-Term Debt CZK mil                   185 199 188 229 350          
Other ST Liabilities CZK mil                   38.4 37.8 51.9 66.1 0          
Current Liabilities CZK mil                   393 468 492 495 650          
Long-Term Debt CZK mil                   42.8 16.8 7.97 2.55 0          
Other LT Liabilities CZK mil                   0 0 0 0 50.0          
Non-Current Liabilities CZK mil                   42.8 16.8 7.97 2.55 50.0          
Liabilities CZK mil                   717 522 523 524 800          
Equity Before Minority Interest CZK mil                   138 93.8 94.4 95.2 400          
Minority Interest CZK mil                   0 0 0 0 0          
Equity CZK mil                   138 93.8 94.4 95.2 400          
growth rates                                      
Total Asset Growth % ...                 -1.59 -27.9 0.135 0.370 93.8          
Shareholders' Equity Growth % ...                 91.1 -31.8 0.547 0.893 320          
Net Debt Growth % ...                 226 -20.0 3.82 3.66 -83.8          
Total Debt Growth % ...                 108 -5.40 -9.36 18.5 51.0          
ratios                                      
Total Debt CZK mil                   228 216 196 232 350          
Net Debt CZK mil                   216 173 179 186 30.0          
Working Capital CZK mil                   312 229 220 239 150          
Capital Employed CZK mil                   659 329 332 379 650          
Net Debt/Equity %                   157 184 190 195 7.50          
Current Ratio                   1.25 1.08 0.993 0.930 1.08          
Quick Ratio                   0.886 0.810 0.714 0.670 0.846          
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 ...                 -83.7 -33.9 1.04 2.04 38.0          
Depreciation CZK mil ...                 43.6 26.5 40.0 45.0 45.0          
Non-Cash Items CZK mil ...                 194 8.12 -18.9 21.9 0          
Change in Working Capital CZK mil ...                 -105 82.9 9.53 -19.2 89.0          
Total Cash From Operations CZK mil ...                 48.7 83.7 31.7 49.7 172          
                                         
Capital Expenditures CZK mil ...                 -62.0 -28.0 -39.3 -54.4 -40.5          
Other Investing Activities CZK mil ...                 1.81 2.39 14.2 2.70 1.38          
Total Cash From Investing CZK mil ...                 -60.2 -25.6 -25.1 -51.7 -39.2          
                                         
Dividends Paid CZK mil ... ...               0 0 0 0 -11.5          
Issuance Of Shares CZK mil ...                 0 0 0 1.50 317          
Issuance Of Debt CZK mil ...                 -3.58 -26.0 -25.1 5.67 -12.6          
Other Financing Activities CZK mil ... ...               0 0 0 1.50 0          
Total Cash From Financing CZK mil ...                 -3.58 -26.0 -25.1 7.17 -24.1          
Net Change In Cash CZK mil ...                 -15.1 32.0 -18.6 5.18 109          
ratios                                      
Days Sales Outstanding days ...                 77.8 73.5 69.8 62.9 52.1          
Days Sales Of Inventory days ...                 44.4 37.0 50.2 47.5 48.3          
Days Payable Outstanding days ...                 52.0 68.6 92.3 73.7 96.6          
Cash Conversion Cycle days ...                 70.2 41.9 27.8 36.7 3.86          
Cash Earnings CZK mil ...                 -40.0 -7.34 41.0 47.0 83.0          
Free Cash Flow CZK mil ...                 -11.5 58.0 6.53 -1.99 133          
Capital Expenditures (As % of Sales) % ...                 3.92 1.68 2.25 3.02 1.93          
other ratios Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                       
Employees ... ...               947 886 898 848 823 ... ... ... ... ...
Cost Per Employee USD per month ... ...               1,501 1,822 2,248 2,485 2,991 ... ... ... ... ...
Cost Per Employee (Local Currency) CZK per month ... ...               37,870 42,760 49,183 56,014 65,816 ... ... ... ... ...
Material & Energy (As % of Sales) % ... ... ... ... ... ... ... ...   52.2 49.2 46.0 43.2 36.8 ... ... ... ... ...
Services (As % of Sales) % ... ... ... ... ... ... ... ...   22.9 24.5 23.5 23.6 21.1 ... ... ... ... ...
Staff Cost (As % of Sales) % ...                 27.2 27.3 30.3 31.7 31.0          
Effective Tax Rate % ...                 -0.014 0 0 0.439 5.00          
Total Revenue Growth (5-year average) % ... ... ... ... ... ...       -2.69 3.87 7.98 5.24 6.27          
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ... 4.44 -1.99 1.40          
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          
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          
Price/Earnings (P/E) ... ... ... ... ... ... ... ... ... ... ... 959 490 26.3          
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ... ... ... 24.4 21.3 12.0          
P/FCF ... ... ... ... ... ... ... ... ... ... ... 153 -503 7.53          
Price/Book Value (P/BV) ... ... ... ... ... ... ... ... ... ... ... 10.6 10.5 2.50          
Dividend Yield % ... ... ... ... ... ... ... ... ... ... ... 0.053 0.120 5.00          
Free Cash Flow Yield % ... ... ... ... ... ... ... ... ... ... ... 0.671 -0.200 12.9          
Earnings Per Share (EPS) CZK ... ... ... ... ... ... ... ... ... ... ... 1.04 2.04 38.0          
Cash Earnings Per Share CZK ... ... ... ... ... ... ... ... ... ... ... 41.0 47.0 83.0          
Free Cash Flow Per Share CZK ... ... ... ... ... ... ... ... ... ... ... 6.53 -1.99 133          
Book Value Per Share CZK ... ... ... ... ... ... ... ... ... ... ... 94.4 95.2 400          
Dividend Per Share CZK ... ... ... ... ... ... ... ... ... ... ... 0.530 1.20 50.0          
EV/Sales ... ... ... ... ... ... ... ... ... ... ... 0.656 0.656 0.505          
EV/EBIT ... ... ... ... ... ... ... ... ... ... ... -76.6 ... 26.5          
EV/Free Cash Flow ... ... ... ... ... ... ... ... ... ... ... 176 -594 7.98          
EV/Capital Employed ... ... ... ... ... ... ... ... ... ... ... 3.55 3.13 1.58          
Earnings Per Share Growth % ... ... ... ... ... ... ... ... ... ... ... ... 95.7 1,762          
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... ... ... ... ... ... 14.6 76.4          
Book Value Per Share Growth % ... ... ... ... ... ... ... ... ... ... ... ... 0.893 320          

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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 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 ...

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 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 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 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...

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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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