Viscuma Plastic

Viscuma Plastic's net profit rose 141% yoy to CZK 20.0 mil in 2019

By Helgi Analytics - September 18, 2020

Viscuma Plastic made a net profit of CZK 20.0 mil with revenues of CZK 494 mil in 2019, up by 141% and up by 4.54%, ...

Viscuma Plastic's net profit rose 141% yoy to CZK 20.0 mil in 2019

By Helgi Analytics - September 18, 2020

Viscuma Plastic made a net profit of CZK 20.0 mil with revenues of CZK 494 mil in 2019, up by 141% and up by 4.54%, ...

Viscuma Plastic's employees fell 4.48% yoy to 128 in 2019

By Helgi Analytics - September 18, 2020

Viscuma Plastic employed 128 employees in 2019, down 4.48% compared to the previous year. Historically, between 2011 an...

Profit Statement 2017 2018 2019
Sales CZK mil 523 472 494
Gross Profit CZK mil 71.5 127 131
EBITDA CZK mil 17.4 68.1 63.7
EBIT CZK mil 13.2 4.75 6.17
Pre-Tax Profit CZK mil 10.9 10.1 24.5
Net Profit CZK mil 8.91 8.28 20.0
Balance Sheet 2017 2018 2019
Total Assets CZK mil 203 204 216
Non-Current Assets CZK mil 87.1 86.7 85.6
Current Assets CZK mil 111 115 127
Working Capital CZK mil 76.2 71.3 93.6
Shareholders' Equity CZK mil 70.2 77.3 96.0
Liabilities CZK mil 133 127 120
Total Debt CZK mil 86.6 74.4 61.0
Net Debt CZK mil 86.5 69.4 60.7
Ratios 2017 2018 2019
ROE % 13.4 11.2 23.0
ROCE % 5.84 5.16 11.8
Gross Margin % 13.7 26.9 26.6
EBITDA Margin % 3.33 14.4 12.9
EBIT Margin % 2.52 1.01 1.25
Net Margin % 1.70 1.75 4.04
Net Debt/EBITDA 4.97 1.02 0.954
Net Debt/Equity % 123 89.8 63.2
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 16.9 16.9 9.49
Total Cash From Investing CZK mil -8.95 -8.95 -4.05
Total Cash From Financing CZK mil -11.7 -11.7 -10.2
Net Change In Cash CZK mil -3.71 -3.71 -4.75
Cash Conversion Cycle days 53.6 55.7 77.6
Cash Earnings CZK mil 13.2 71.6 77.4
Free Cash Flow CZK mil 7.99 7.99 5.44

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overview Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                    
Sales CZK mil       97.5 160 221 243 523    
Gross Profit CZK mil       21.9 48.8 69.1 68.2 71.5    
EBIT CZK mil       8.32 23.1 33.2 22.3 13.2    
Net Profit CZK mil       6.59 18.5 26.2 17.1 8.91    
                       
ROE %       124 115 71.5 30.5 13.4    
EBIT Margin % ...     8.53 14.4 15.0 9.17 2.52    
Net Margin % ...     6.75 11.5 11.8 7.04 1.70    
Employees ...     51.0 68.0 91.0 110 132    
balance sheet                    
Total Assets CZK mil       42.7 51.1 74.1 193 203    
Non-Current Assets CZK mil       2.83 5.53 10.1 84.3 87.1    
Current Assets CZK mil       35.3 40.4 57.8 103 111    
                       
Shareholders' Equity CZK mil       8.59 23.5 49.6 62.8 70.2    
Liabilities CZK mil       34.1 27.6 24.4 130 133    
Non-Current Liabilities CZK mil       9.09 0.238 0.630 49.7 40.3    
Current Liabilities CZK mil       25.0 19.1 12.8 79.9 92.6    
                       
Net Debt/EBITDA ...     1.05 0.337 -0.028 2.72 4.97    
Net Debt/Equity %       106 34.0 -1.91 108 123    
cash flow                    
Total Cash From Operations CZK mil ... ... ... ... ... ... 28.2 16.9    
Total Cash From Investing CZK mil ... ... ... ... ... ... -75.2 -8.95    
Total Cash From Financing CZK mil ... ... ... ... ... ... 41.8 -11.7    
Net Change In Cash CZK mil ... ... ... ... ... ... -5.19 -3.71    
income statement Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                    
Sales CZK mil       97.5 160 221 243 523    
Cost of Goods & Services CZK mil       75.7 112 152 175 452    
Gross Profit CZK mil       21.9 48.8 69.1 68.2 71.5    
Staff Cost CZK mil       12.8 24.0 34.4 43.7 58.9    
Other Operating Cost (Income) CZK mil       0.416 1.11 0.500 -0.606 -4.84    
EBITDA CZK mil       8.69 23.7 34.3 25.0 17.4    
Depreciation CZK mil       0.374 0.586 1.03 2.72 4.25    
EBIT CZK mil       8.32 23.1 33.2 22.3 13.2    
Net Financing Cost CZK mil       0.334 0.287 0.995 1.20 2.30    
Extraordinary Cost CZK mil       0 0 0 0 0    
Pre-Tax Profit CZK mil       7.98 22.8 32.2 21.1 10.9    
Tax CZK mil       1.40 4.34 6.09 3.99 1.96    
Minorities CZK mil       0 0 0 0 0 ... ...
Net Profit CZK mil       6.59 18.5 26.2 17.1 8.91    
Net Profit Avail. to Common CZK mil       6.59 18.5 26.2 17.1 8.91    
growth rates                    
Total Revenue Growth % ... ...   133 64.4 37.9 10.1 115    
Staff Cost Growth % ... ...   97.1 88.2 43.2 27.2 34.7    
EBITDA Growth % ... ...   1,330 172 44.8 -27.0 -30.4    
EBIT Growth % ... ...   2,160 177 44.0 -32.9 -41.0    
Pre-Tax Profit Growth % ... ...   7,965 185 41.5 -34.6 -48.5    
Net Profit Growth % ... ...   6,554 180 41.8 -34.6 -48.0    
ratios                    
ROE %       124 115 71.5 30.5 13.4    
ROA %       20.2 39.4 41.8 12.8 4.50    
ROCE % ...     72.7 74.3 59.6 17.8 5.84    
Gross Margin % ...     22.4 30.4 31.3 28.0 13.7    
EBITDA Margin % ...     8.91 14.8 15.5 10.3 3.33    
EBIT Margin % ...     8.53 14.4 15.0 9.17 2.52    
Net Margin % ...     6.75 11.5 11.8 7.04 1.70    
Net Debt/EBITDA ...     1.05 0.337 -0.028 2.72 4.97    
balance sheet Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                    
Cash & Cash Equivalents CZK mil       0.021 0.570 9.02 3.83 0.123    
Receivables CZK mil       17.0 21.1 28.2 55.6 72.6    
Inventories CZK mil       14.8 18.8 19.5 43.4 38.5    
Other ST Assets CZK mil       3.40 0.006 1.07 0 < 0.001    
Current Assets CZK mil       35.3 40.4 57.8 103 111    
Property, Plant & Equipment CZK mil       2.80 5.38 9.94 84.2 87.1    
LT Investments & Receivables CZK mil       < 0.001 < -0.001 < 0.001 < -0.001 -0.072    
Intangible Assets CZK mil       0.030 0.151 0.140 0.068 0.080    
Goodwill CZK mil       0 0 0 0 0    
Non-Current Assets CZK mil       2.83 5.53 10.1 84.3 87.1    
Total Assets CZK mil       42.7 51.1 74.1 193 203    
                       
Trade Payables CZK mil       22.1 8.31 7.11 41.4 34.9    
Short-Term Debt CZK mil       0.150 4.73 5.33 23.2 48.2    
Other ST Liabilities CZK mil       2.74 6.07 0.376 15.3 9.58    
Current Liabilities CZK mil       25.0 19.1 12.8 79.9 92.6    
Long-Term Debt CZK mil       9.00 3.82 2.75 48.6 38.4    
Other LT Liabilities CZK mil       0.089 -3.59 -2.12 1.16 1.94    
Non-Current Liabilities CZK mil       9.09 0.238 0.630 49.7 40.3    
Liabilities CZK mil       34.1 27.6 24.4 130 133    
Equity Before Minority Interest CZK mil       8.59 23.5 49.6 62.8 70.2    
Minority Interest CZK mil       0 0 0 0 0    
Equity CZK mil       8.59 23.5 49.6 62.8 70.2    
growth rates                    
Total Asset Growth % ...     89.0 19.6 45.0 160 5.51    
Shareholders' Equity Growth % ...     321 174 111 26.4 11.8    
Net Debt Growth % ...     4.26 -12.6 -112 -7,251 27.4    
Total Debt Growth % ... ... ... 1.67 -6.56 -5.58 789 20.6    
ratios                    
Total Debt CZK mil       9.15 8.55 8.07 71.8 86.6    
Net Debt CZK mil       9.13 7.98 -0.950 67.9 86.5    
Working Capital CZK mil       9.77 31.5 40.6 57.6 76.2    
Capital Employed CZK mil       12.6 37.1 50.7 142 163    
Net Debt/Equity %       106 34.0 -1.91 108 123    
Current Ratio       1.41 2.12 4.51 1.29 1.20    
Quick Ratio       0.682 1.13 2.90 0.744 0.785    
cash flow Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                    
Net Profit CZK mil       6.59 18.5 26.2 17.1 8.91    
Depreciation CZK mil       0.374 0.586 1.03 2.72 4.25    
Non-Cash Items CZK mil ... ... ... ... ... ... 25.3 22.4    
Change in Working Capital CZK mil ... ... ... ... ... ... -16.9 -18.7    
Total Cash From Operations CZK mil ... ... ... ... ... ... 28.2 16.9    
                       
Capital Expenditures CZK mil ... ... ... ... ... ... -75.5 -9.05    
Other Investing Activities CZK mil ... ... ... ... ... ... 0.281 0.100    
Total Cash From Investing CZK mil ... ... ... ... ... ... -75.2 -8.95    
                       
Dividends Paid CZK mil ... ... ... ... ... ... -1.50 ... ... ...
Issuance Of Debt CZK mil ... ... ... ... ... ... 63.7 14.8    
Other Financing Activities CZK mil ... ... ... ... ... ... 54.8 ... ... ...
Total Cash From Financing CZK mil ... ... ... ... ... ... 41.8 -11.7    
Net Change In Cash CZK mil ... ... ... ... ... ... -5.19 -3.71    
ratios                    
Days Sales Outstanding days ...     63.7 48.0 46.6 83.4 50.6    
Days Sales Of Inventory days ...     71.6 61.5 47.0 90.5 31.1    
Days Payable Outstanding days ...     107 27.2 17.1 86.4 28.2    
Cash Conversion Cycle days ...     28.7 82.2 76.4 87.5 53.6    
Cash Earnings CZK mil       6.96 19.0 27.2 19.8 13.2    
Free Cash Flow CZK mil ... ... ... ... ... ... -47.0 7.99    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... 31.0 1.73    
other ratios Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                     
Employees ...     51.0 68.0 91.0 110 132    
Cost Per Employee USD per month ...     1,066 1,377 1,319 1,313 1,585    
Cost Per Employee (Local Currency) CZK per month ...     20,851 29,425 31,478 33,135 37,203    
Staff Cost (As % of Sales) % ...     13.1 15.0 15.6 18.0 11.3    
Effective Tax Rate % ...     17.5 19.1 18.9 18.9 18.0    
Total Revenue Growth (5-year average) % ... ... ... ... ... ... 188 65.7    

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Viscuma Plastic's Net Debt/EBITDA fell 6.41% yoy to 0.954 in 2019

By Helgi Analytics - September 20, 2020

Viscuma Plastic's net debt stood at CZK 60.7 mil and accounted for 63.2% of equity at the end of 2019. The ratio is down 26.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 429% in 2012 and a low o...

Viscuma Plastic's Cash & Cash Equivalents fell 94.7% yoy to CZK 0.268 mil in 2019

By Helgi Analytics - September 18, 2020

Viscuma Plastic's total assets reached CZK 216 mil at the end of 2019, up 5.57% compared to the previous year. Current assets amounted to CZK 127 mil, or 59.0% of total assets while cash stood at CZK 0.268 mil at the end of 2019. ...

Viscuma Plastic's Net Margin rose 130% yoy to 4.04% in 2019

By Helgi Analytics - September 18, 2020

Viscuma Plastic made a net profit of CZK 20.0 mil with revenues of CZK 494 mil in 2019, up by 141% and up by 4.54%, respectively, compared to the previous year. This translates into a net margin of 4.04%. Historically, between 2011 and 2019, the fir...

Viscuma Plastic's ROCE rose 130% yoy to 11.8% in 2019

By Helgi Analytics - September 18, 2020

Viscuma Plastic made a net profit of CZK 20.0 mil in 2019, up 141% compared to the previous year. Historically, between 2010 and 2019, the company's net profit reached a high of CZK 26.2 mil in 2015 and a low of CZK -0.558 mil in 2011. The result implies ...

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Viscuma Plastic a.s. is a Czech-Republic-based Company involved in injection moulding tasks. It manufactures precise thermoplastic parts for electrotechnical industry and other plastics industries. The company was established in 2011 and is based in Strazna, the Czech Republic.

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Finance

Viscuma Plastic has been growing its sales by 25.2% a year on average in the last 5 years. EBITDA has grown on average by 21.9% a year during that time to total of CZK 63.7 mil in 2019, or 12.9% of sales. That’s compared to 11.3% average margin seen in last five years.

The company netted CZK 20.0 mil in 2019 implying ROE of 23.0% and ROCE of 11.8%. Again, the average figures were 29.9% and 20.0%, respectively when looking at the previous 5 years.

Viscuma Plastic’s net debt amounted to CZK 60.7 mil at the end of 2019, or 63.2% of equity. When compared to EBITDA, net debt was 0.954x, down when compared to average of 1.93x seen in the last 5 years.