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ZAPA beton

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ZAPA beton

ZAPA beton a.s. is a Czech Republic-based concrete producer. From a small company set-up at the beginning of 1990's, the Company has grown through renting older plants and their gradual modernisation. Following a few acquisitions of new plants, ZAPA beton became one of the leading producers on the Czech market for ready mixed concrete. At the end of 1990's, ZAPA beton was incorporated into the structure of the German Dyckerhoff Group, which

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ZAPA beton a.s. is a Czech Republic-based concrete producer. From a small company set-up at the beginning of 1990's, the Company has grown through renting older plants and their gradual modernisation. Following a few acquisitions of new plants, ZAPA beton became one of the leading producers on the Czech market for ready mixed concrete. At the end of 1990's, ZAPA beton was incorporated into the structure of the German Dyckerhoff Group, which later became part of the multinational Buzzi Unicem Group from Italy. At the end of 2014, ZAPA beton was producing in 55 concrete mixing plants, 2 quarries, 2 grinding plants and 4 gravel pits in the Czech Republic 14 concrete mixing plants and 2 gravel pits in Slovakia

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summary Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
...       2,508 2,156 2,375 2,213 1,988   ...
...       685 523 601 559 502   ...
...       257 170 150 111 56.9   ...
...       239 151 123 91.4 46.7   ...
...       23.5% 17.4% 15.2% 11.2% 5.73%   ...
...       10.3% 7.89% 6.34% 5.03% 2.86%   ...
...       9.52% 7.00% 5.18% 4.13% 2.35%   ...
...       530 527 527 510 497   ...

balance sheet

...       1,640 1,677 1,659 1,685 1,628   ...
...       1,068 1,060 1,012 975 936   ...
...       552 594 628 696 678   ...
...       911 823 795 838 793   ...
...       729 854 864 847 835   ...
...       19.5 18.4 14.3 8.66 3.82   ...
...       612 806 812 805 792   ...
...       1.12 1.73 2.06 2.76 4.34   ...
...       0.405 0.517 0.581 0.610 0.651   ...
... ...     -9.80% -3.79% -0.826% -0.226% -0.206%   ...

cash flow

...       421 192 71.2 128 102   ...
...       -59.7 -22.9 -9.01 -38.9 -16.0   ...
...       -380 -170 -61.2 -89.6 -85.5   ...
...       -18.7 -0.616 0.918 -0.272 0.684   ...

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income statement Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
...       2,508 2,156 2,375 2,213 1,988   ...
...       1,823 1,632 1,774 1,654 1,486   ...
...       685 523 601 559 502   ...
...       333 320 337 326 315   ...
...       24.1 -42.5 40.4 47.8 67.6   ...
...       328 246 224 185 119   ...
...       70.8 76.2 73.2 73.7 62.1   ...
...       257 170 150 111 56.9   ...
...       -34.0 -15.3 -3.71 -1.12 -1.07   ...
...       0.000 0.000 0.000 0.000 0.200   ...
...       291 185 154 112 57.7   ...
...       52.7 34.5 31.1 21.0 11.0   ...
...       0.000 0.000 0.000 0.000 0.000   ...
...       239 151 123 91.4 46.7   ...
        100 200 139 91.4 46.7 ... ...

growth rates

... ...     -28.5% -14.1% 10.2% -6.80% -10.2%   ...
... ...     -11.3% -22.4% 36.1% -0.823% 2.32%    
... ...     -44.2% -25.0% -9.19% -17.3% -35.7%   ...
... ...     -50.1% -33.9% -11.6% -26.0% -49.0%   ...
... ...     -48.2% -36.4% -16.8% -27.1% -48.7%   ...
... ...     -46.9% -36.8% -18.4% -25.7% -48.9%   ...

ratios

...       23.5% 17.4% 15.2% 11.2% 5.73%   ...
... ...     17.3% 10.9% 8.93% 6.69% 3.48%   ...
...       27.3% 24.3% 25.3% 25.3% 25.2%   ...
...       13.1% 11.4% 9.42% 8.36% 5.99%   ...
...       10.3% 7.89% 6.34% 5.03% 2.86%   ...
...       9.52% 7.00% 5.18% 4.13% 2.35%   ...
...       41.9% 133% 113% 100% 100% ... ...
... ...     -9.80% -3.79% -0.826% -0.226% -0.206%   ...
...       1.12 1.73 2.06 2.76 4.34   ...

Download Data
balance sheet Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

...       1,068 1,060 1,012 975 936   ...
...       663 670 611 571 530   ...
...       0.590 0.423 0.167 2.77 4.63   ...
...       552 594 628 696 678   ...
...       45.5 51.2 35.1 45.2 42.3   ...
...       447 473 521 576 551   ...
...       6.33 5.71 6.63 6.36 7.64   ...
...       1,640 1,677 1,659 1,685 1,628   ...
...       911 823 795 838 793   ...
...       0.000 0.000 0.000 0.000 0.000   ...
...       729 854 864 847 835   ...
...       19.5 18.4 14.3 8.66 3.82   ...
...       0.000 0.000 0.000 0.000 0.000   ...
...       19.5 18.4 14.3 8.66 3.82 ... ...
...       612 806 812 805 792   ...
...       375 431 469 518 524   ...
...       191 185 209 221 221   ...
...       22.7 25.8 27.6 30.0 31.9   ...
...       1,640 1,677 1,659 1,685 1,628   ...

growth rates

... ...     -8.60% 2.26% -1.08% 1.57% -3.42%   ...
... ...     -18.8% -9.64% -3.38% 5.34% -5.34%   ...
... ...     25.6% 15.4% 8.58% 10.7% 0.916%   ...
... ...     17.7% 15.0% 8.68% 10.5% 1.15%   ...

ratios

...       375 431 469 518 524   ...
...       369 425 462 511 516   ...
...       302 339 348 400 372   ...
...       1,370 1,398 1,359 1,375 1,309   ...
...       0.405 0.517 0.581 0.610 0.651   ...
... ...     -9.80% -3.79% -0.826% -0.226% -0.206%   ...

Download Data
cash flow Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...       239 151 123 91.4 46.7   ...
...       70.8 76.2 73.2 73.7 62.1   ...
... ...     89.1 1.66 -116 15.7 -34.5   ...
... ...     22.1 -36.4 -9.02 -52.5 27.8   ...
...       421 192 71.2 128 102   ...
...       -59.1 -24.4 -92.0 -38.9 -22.8   ...
...       -0.618 1.52 83.0 0.000 6.71   ...
...       -59.7 -22.9 -9.01 -38.9 -16.0   ...
...       -450 -100 -200 -139 -91.4   ...
... ...     56.5 56.2 37.4 49.1 5.97   ...
...       -380 -170 -61.2 -89.6 -85.5   ...
...       -18.7 -0.616 0.918 -0.272 0.684   ...

ratios

...       65.1 80.0 80.1 95.0 101   ...
...       9.11 11.5 7.22 9.97 10.4   ...
...       38.2 41.4 43.0 48.7 54.2   ...
...       36.0 50.0 44.4 56.2 57.3   ...
...       310 227 196 165 109   ...
...       361 169 62.2 89.3 86.2   ...

Download Data
other data Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...       13.9% 9.10% 7.38% 5.47% 2.82%   ...
...       27.3% 24.3% 25.3% 25.3% 25.2%   ...
...       530 527 527 510 497   ...
...       2,747 2,644 3,010 2,724 2,699   ...
...       52,358 50,522 53,230 53,280 52,814   ...
...       14.8% 16.1% 15.1% 15.5% 16.3%   ...
...       18.1% 18.6% 20.2% 18.7% 19.0%   ...
...       2.36% 1.13% 3.87% 1.76% 1.14%   ...
...       1,982 1,692 1,865 1,704 1,531   ...
...       92.9 66.8 76.3 81.8 56.2   ...
...       387 347 394 375 340   ...
...       37.9 41.4 14.6 23.7 26.5   ...

Download Data

ZAPA beton invested total of CZK 20.5 mil in 2014, down 10.1% when compared to the previous year. Historically, company's investments reached an all time high of CZK 163 mil in 2006 and an all time low of CZK 20.5 mil in 2014.

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ZAPA beton invested total of CZK 20.5 mil in 2014, down 10.1% when compared to the previous year. Historically, company's investments reached an all time high of CZK 163 mil in 2006 and an all time low of CZK 20.5 mil in 2014.

When compared to total sales, investments reached 0.972% in 2014, down from 1.14% seen in the previous year. This is compared to 1.78% seen on average in the last five years.

As far as ZAPA beton's peers are concerned, Metrostav invested CZK 908 mil, or 2.97% of its sales in 2014. and The comparable figures for CZK 202 mil and 1.74% at Eurovia Czech Republic are CZK 202 mil and 1.74% respectively on 2014 numbers.

You can see all the company’s data at ZAPA beton Profile, or you can download a report on the company in the report section.

ZAPA beton's net debt reached CZK 215 mil and accounted for 0.255 of equity at the end of 2014. The ratio is down 60.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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ZAPA beton's net debt reached CZK 215 mil and accounted for 0.255 of equity at the end of 2014. The ratio is down 60.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.651 in 2013 and an all time low of 0.208 in 2007.

When compared to EBITDA, net debt amounted to 1.04x at the end of the year. The ratio reached an all time high of 4.34 in 2013 and an all time low of 0.372 in 2007.

As far as ZAPA beton's peers are concerned, Skanska Czech Republic posted net debt to equity of 0.125x and 1.69x when compared to EBITDA at the end of 2014. Metrostav ended the year 2014 with a net debt at -0.762x of equity and -5.33x when compared to its EBITDA while Metrostav had net debt at -0.762x of equity and -5.33x to EBITDA at the end of the year.

You can see all the company’s data at ZAPA beton Profile, or you can download a report on the company in the report section.

ZAPA beton's total assets reached CZK 1,409 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 505 mil, or 35.9% of total assets while cash reached CZK 24.1 mil at the end of 2014.

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ZAPA beton's total assets reached CZK 1,409 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 505 mil, or 35.9% of total assets while cash reached CZK 24.1 mil at the end of 2014.

On the other hand, total debt reached CZK 239 mil at the year-end, or 35.9% of total assets while firm's equity amounted to CZK 843 mil. As a result, net debt reached CZK 215 mil at the end of 2014 and accounted for 25.5% of equity.

You can see all the company’s data at ZAPA beton Profile, or you can download a report on the company in the report section.

ZAPA beton made a net profit of CZK 123 mil under revenues of CZK 2,105 mil in 2014, up 162% and 5.90%, respectively, when compared to the last year. This translates into a net margin of 5.82%.

Historically, the firm’s

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ZAPA beton made a net profit of CZK 123 mil under revenues of CZK 2,105 mil in 2014, up 162% and 5.90%, respectively, when compared to the last year. This translates into a net margin of 5.82%.

Historically, the firm’s net profit reached an all time high of CZK 450 mil in 2008 and an all time low of CZK 46.7 mil in 2013. Since 2009, the firm's net profit has increased -48.7% or -12.5% a year on average.

On the operating level, EBITDA reached CZK 207 mil, up 74.0% when compared to the previous year. Over the last five years, company's EBITDA has grown -8.80% a year on average.

As far as ZAPA beton's peers are concerned, Skanska Czech Republic posted net and EBITDA margin of 1.20% and 3.80%, respectively in 2014, Metrostav generated margins of 1.75% and 4.02% and Eurovia Czech Republic's profit margin reached 1.91% on the net and 0.193% on the EBITDA level in 2014.

You can see all the company’s data at ZAPA beton Profile, or you can download a report on the company in the report section.

See all charts of the company »
ZAPA's net profit rose 162% to CZK 123 mil in 2014
ZAPA's net profit rose 162% to CZK 123 mil in 2014
ZAPA's employees fell 0.402% to 495 in 2014
ZAPA's Capital Expenditures fell 10.1% to CZK 20.5 mil in 2014
ZAPA's Net Debt/EBITDA fell 76.1% to 1.04 in 2014
ZAPA's Cash & Cash Equivalents rose 216% to CZK 24.1 mil in 2014
ZAPA's ROCE rose 191% to 10.1% in 2014
ZAPA's Net Margin rose 148% to 5.82% in 2014