Viscuma

Viscuma's employees fell 4.62% yoy to 62.0 in 2019

By Helgi Analytics - September 18, 2020

Viscuma employed 62.0 employees in 2019, down 4.62% compared to the previous year. Historically, between 2011 and 2019,...

Viscuma's net profit rose 114% yoy to CZK 7.34 mil in 2019

By Helgi Analytics - September 18, 2020

Viscuma made a net profit of CZK 7.34 mil with revenues of CZK 178 mil in 2019, up by 114% and up by 18.2%, respect...

Viscuma's Cash & Cash Equivalents rose 34.5% yoy to CZK 46.4 mil in 2019

By Helgi Analytics - September 17, 2020

Viscuma's total assets reached CZK 103 mil at the end of 2019, down 0.082% compared to the previous year. Current ...

Profit Statement 2017 2018 2019
Sales CZK mil 169 150 178
Gross Profit CZK mil 36.4 49.1 53.8
EBITDA CZK mil 12.3 7.13 12.1
EBIT CZK mil 10.1 4.28 9.27
Pre-Tax Profit CZK mil 8.23 4.08 8.87
Net Profit CZK mil 6.67 3.42 7.34
Balance Sheet 2017 2018 2019
Total Assets CZK mil 83.4 103 103
Non-Current Assets CZK mil 13.4 13.1 13.9
Current Assets CZK mil 69.9 89.8 88.9
Working Capital CZK mil 28.3 39.2 33.6
Shareholders' Equity CZK mil 62.3 63.4 69.6
Liabilities CZK mil 21.1 39.6 33.3
Total Debt CZK mil 0 19.1 19.3
Net Debt CZK mil -29.6 -15.4 -27.1
Ratios 2017 2018 2019
ROE % 11.2 5.45 11.0
ROCE % 16.8 7.28 14.7
Gross Margin % 21.6 32.7 30.2
EBITDA Margin % 7.31 4.74 6.83
EBIT Margin % 5.99 2.85 5.22
Net Margin % 3.95 2.28 4.13
Net Debt/EBITDA -2.40 -2.16 -2.24
Net Debt/Equity % -47.5 -24.3 -39.0
Cash Flow 2017 2018 2019
Cash Conversion Cycle days 63.3 110 83.0
Cash Earnings CZK mil 8.90 6.27 10.2

Get all company financials in excel:

Download Sample   $19.99

overview Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                    
Sales CZK mil       136 206 150 162 169    
Gross Profit CZK mil       29.4 43.3 59.0 33.6 36.4    
EBIT CZK mil       13.7 22.5 12.0 4.98 10.1    
Net Profit CZK mil       11.1 18.4 8.85 3.91 6.67    
                       
ROE %       55.1 55.0 19.6 7.44 11.2    
EBIT Margin %       10.1 10.9 7.99 3.08 5.99    
Net Margin %       8.19 8.93 5.91 2.42 3.95    
Employees ...     46.0 45.0 33.0 46.0 51.0    
balance sheet                    
Total Assets CZK mil       51.6 79.3 65.5 75.9 83.4    
Non-Current Assets CZK mil       5.19 7.05 7.00 9.23 13.4    
Current Assets CZK mil       46.2 71.9 58.2 66.5 69.9    
                       
Shareholders' Equity CZK mil       25.2 41.8 48.3 56.8 62.3    
Liabilities CZK mil       26.4 37.5 17.2 19.1 21.1    
Non-Current Liabilities CZK mil       0 0.195 0.326 0.598 6.63    
Current Liabilities CZK mil       26.4 37.3 15.2 18.5 14.5    
                       
Net Debt/EBITDA       -0.692 -0.951 -2.14 -3.32 -2.40    
Net Debt/Equity %       -40.4 -54.4 -59.6 -40.0 -47.5    
income statement Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                    
Sales CZK mil       136 206 150 162 169    
Cost of Goods & Services CZK mil       107 163 90.8 128 132    
Gross Profit CZK mil       29.4 43.3 59.0 33.6 36.4    
Staff Cost CZK mil       14.8 19.9 23.6 23.9 25.1    
Other Operating Cost (Income) CZK mil       -0.098 -0.464 22.0 2.78 -1.03    
EBITDA CZK mil       14.7 23.9 13.5 6.86 12.3    
Depreciation CZK mil       0.983 1.43 1.50 1.87 2.23    
EBIT CZK mil       13.7 22.5 12.0 4.98 10.1    
Net Financing Cost CZK mil       0.010 -0.261 0.999 0.138 1.88    
Extraordinary Cost CZK mil       0 0 0 0 0    
Pre-Tax Profit CZK mil       13.7 22.7 11.0 4.84 8.23    
Tax CZK mil       2.58 4.31 2.12 0.930 1.56    
Minorities CZK mil       0 0 0 0 0 ... ...
Net Profit CZK mil       11.1 18.4 8.85 3.91 6.67    
Net Profit Avail. to Common CZK mil       11.1 18.4 8.85 3.91 6.67    
growth rates                    
Total Revenue Growth % ...     81.7 51.8 -27.4 7.79 4.49    
Staff Cost Growth % ...     30.5 34.5 18.8 1.42 5.01    
EBITDA Growth % ...     211 62.5 -43.7 -49.1 80.0    
EBIT Growth % ...     241 63.8 -46.8 -58.4 103    
Pre-Tax Profit Growth % ...     248 65.8 -51.8 -55.8 69.9    
Net Profit Growth % ...     252 65.5 -52.0 -55.8 70.5    
ratios                    
ROE %       55.1 55.0 19.6 7.44 11.2    
ROA %       27.3 28.2 12.2 5.53 8.37    
ROCE % ...     90.8 99.6 40.7 13.4 16.8    
Gross Margin %       21.6 21.0 39.4 20.8 21.6    
EBITDA Margin %       10.8 11.6 8.99 4.24 7.31    
EBIT Margin %       10.1 10.9 7.99 3.08 5.99    
Net Margin %       8.19 8.93 5.91 2.42 3.95    
Net Debt/EBITDA       -0.692 -0.951 -2.14 -3.32 -2.40    
balance sheet Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                    
Cash & Cash Equivalents CZK mil       10.2 24.5 31.0 22.7 29.6    
Receivables CZK mil       22.8 37.1 12.9 26.0 24.9    
Inventories CZK mil       9.45 9.55 11.8 17.8 15.4    
Other ST Assets CZK mil       3.78 0.709 2.56 0 0    
Current Assets CZK mil       46.2 71.9 58.2 66.5 69.9    
Property, Plant & Equipment CZK mil       5.11 7.00 6.87 9.16 13.3    
LT Investments & Receivables CZK mil       < -0.001 < -0.001 < -0.001 < -0.001 < 0.001    
Intangible Assets CZK mil       0.082 0.049 0.129 0.074 0.035    
Goodwill CZK mil       0 0 0 0 0    
Non-Current Assets CZK mil       5.19 7.05 7.00 9.23 13.4    
Total Assets CZK mil       51.6 79.3 65.5 75.9 83.4    
                       
Trade Payables CZK mil       23.1 31.0 10.9 15.2 12.0    
Short-Term Debt CZK mil       0 1.79 2.24 0 0    
Other ST Liabilities CZK mil       3.25 4.54 2.05 3.32 2.50    
Current Liabilities CZK mil       26.4 37.3 15.2 18.5 14.5    
Long-Term Debt CZK mil       0 0 0 0 0    
Other LT Liabilities CZK mil       0 0.195 0.326 0.598 6.63    
Non-Current Liabilities CZK mil       0 0.195 0.326 0.598 6.63    
Liabilities CZK mil       26.4 37.5 17.2 19.1 21.1    
Equity Before Minority Interest CZK mil       25.2 41.8 48.3 56.8 62.3    
Minority Interest CZK mil       0 0 0 0 0    
Equity CZK mil       25.2 41.8 48.3 56.8 62.3    
growth rates                    
Total Asset Growth % ...     71.8 53.8 -17.4 15.9 9.83    
Shareholders' Equity Growth % ...     65.4 65.9 15.5 17.6 9.69    
Net Debt Growth % ...     70.3 123 26.7 -21.0 30.1    
Total Debt Growth % ...     -100 ... 25.3 -100 ... ...  
ratios                    
Total Debt CZK mil       0 1.79 2.24 0 0    
Net Debt CZK mil       -10.2 -22.7 -28.8 -22.7 -29.6    
Working Capital CZK mil       9.10 15.7 13.7 28.5 28.3    
Capital Employed CZK mil       14.3 22.7 20.8 37.7 41.7    
Net Debt/Equity %       -40.4 -54.4 -59.6 -40.0 -47.5    
Current Ratio       1.75 1.93 3.84 3.59 4.83    
Quick Ratio       1.25 1.65 2.89 2.63 3.76    
cash flow Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                    
Net Profit CZK mil       11.1 18.4 8.85 3.91 6.67    
Depreciation CZK mil       0.983 1.43 1.50 1.87 2.23    
ratios                    
Days Sales Outstanding days       61.2 65.6 31.3 58.7 53.8    
Days Sales Of Inventory days       32.3 21.4 47.3 50.7 42.6    
Days Payable Outstanding days       79.2 69.3 43.7 43.4 33.0    
Cash Conversion Cycle days       14.3 17.7 34.9 65.9 63.3    
Cash Earnings CZK mil       12.1 19.9 10.3 5.79 8.90    
other ratios Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                     
Employees ...     46.0 45.0 33.0 46.0 51.0    
Cost Per Employee USD per month ...     1,368 1,721 2,497 1,719 1,750    
Cost Per Employee (Local Currency) CZK per month ...     26,763 36,789 59,599 43,362 41,072    
Staff Cost (As % of Sales) %       10.9 9.62 15.8 14.8 14.9    
Effective Tax Rate %       18.8 18.9 19.3 19.2 18.9    
Total Revenue Growth (5-year average) % ... ... ... ... ... 32.2 21.9 17.7    

Get all company financials in excel:

Download Sample   $19.99

Viscuma's Net Debt/EBITDA fell 3.54% yoy to -2.24 in 2019

By Helgi Analytics - September 20, 2020

Viscuma's net debt stood at CZK -27.1 mil and accounted for -39.0% of equity at the end of 2019. The ratio is down 14.7 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 238% in 2010 and a low of ...

Viscuma's ROCE rose 102% yoy to 14.7% in 2019

By Helgi Analytics - September 17, 2020

Viscuma made a net profit of CZK 7.34 mil in 2019, up 114% compared to the previous year. Historically, between 2010 and 2019, the company's net profit reached a high of CZK 18.4 mil in 2014 and a low of CZK 1.90 mil in 2010. The result implies a return o...

Viscuma's Net Margin rose 81.4% yoy to 4.13% in 2019

By Helgi Analytics - September 17, 2020

Viscuma made a net profit of CZK 7.34 mil with revenues of CZK 178 mil in 2019, up by 114% and up by 18.2%, respectively, compared to the previous year. This translates into a net margin of 4.13%. Historically, between 2010 and 2019, the firm’s ne...

More News

Viscuma s.r.o. is a Czech-Republic-based Company involved in injection moulding tasks. It manufactures precise thermoplastic parts for electrotechnical industry and mostly for car industry. The company was established in 2007 and is based in Zabreh, the Czech Republic.

Viscuma Logo

Finance

Viscuma has been growing its sales by -2.96% a year on average in the last 5 years. EBITDA has fallen on average by 12.7% a year during that time to total of CZK 12.1 mil in 2019, or 6.83% of sales. That’s compared to 6.42% average margin seen in last five years.

The company netted CZK 7.34 mil in 2019 implying ROE of 11.0% and ROCE of 14.7%. Again, the average figures were 11.0% and 18.6%, respectively when looking at the previous 5 years.

Viscuma’s net debt amounted to CZK -27.1 mil at the end of 2019, or -39.0% of equity. When compared to EBITDA, net debt was -2.24x, up when compared to average of -2.45x seen in the last 5 years.