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ZVVZ Group

Manufacturing > Czech Republic > ZVVZ Group
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ZVVZ Group

ZVVZ a.s. is a Czech Republic-based manufacturer of ventilation equipment. The Company was founded in 1948 and soon became the largest manufacturer of ventilation equipment in Czechoslovakia. Since the beginning of the production program we focused mainly on supplying fans, separators and filters for dust removal and capturing dust particles, and drying equipment for pneumatic conveying of bulk materials. At present, all manufacturing activities

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ZVVZ a.s. is a Czech Republic-based manufacturer of ventilation equipment. The Company was founded in 1948 and soon became the largest manufacturer of ventilation equipment in Czechoslovakia. Since the beginning of the production program we focused mainly on supplying fans, separators and filters for dust removal and capturing dust particles, and drying equipment for pneumatic conveying of bulk materials. At present, all manufacturing activities under their wing have been taken over by the newly formed company ZVVZ Machinery. The company currently called ZVVZ a.s. provides a holding action for ZVVZ GROUP, Inc. and service activities for companies in the group.

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summary Unit
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
      1,731 1,769 1,607 1,762 2,264   ...
      621 557 529 448 614   ...
      91.0 41.0 21.0 95.2 99.2   ...
      81.0 27.0 -4.00 74.7 89.5   ...
      7.48% 2.56% -0.418% 7.89% 9.22%   ...
      5.26% 2.32% 1.31% 5.40% 4.38%   ...
      4.68% 1.53% -0.249% 4.24% 3.95%   ...
... ... ... ... 979 865 873 910   ...

balance sheet

      1,928 1,905 2,033 1,986 2,055   ...
      430 414 410 408 424   ...
      1,476 1,475 1,611 1,553 1,606   ...
      1,126 982 933 961 979   ...
      802 923 1,100 1,025 1,076   ...
      16.0 8.00 11.0 12.8 14.9   ...
      450 556 538 479 589   ...
      -2.64 -1.30 -2.54 -0.727 -0.218   ...
      -0.350 -0.123 -0.177 -0.104 -0.032   ...
... ...   -18.5% -7.48% -2.47% 5.28% -3.79%   ...

cash flow

...     335 -250 143 35.3 75.9 ... ...
...     -77.0 -27.0 -38.0 -54.7 -58.5 ... ...
...     -67.0 112 -59.0 88.1 -92.3 ... ...
...     191 -165 46.0 68.7 -75.0 ... ...

Download Data
income statement Unit
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
      1,731 1,769 1,607 1,762 2,264   ...
      1,110 1,212 1,078 1,313 1,649   ...
      621 557 529 448 614   ...
      439 434 405 419 614   ...
      33.0 30.3 59.4 -108 -142   ...
      149 93.0 65.0 138 142   ...
      58.0 52.0 44.0 42.5 42.4   ...
      91.0 41.0 21.0 95.2 99.2   ...
      -22.0 -11.0 -5.00 10.6 -10.1   ...
      8.00 10.0 11.0 9.92 7.98   ...
      105 42.0 15.0 74.7 101   ...
      24.0 15.0 19.0 16.0 19.8   ...
      0.000 0.000 0.000 9.92 7.98   ...
      81.0 27.0 -4.00 74.7 89.5   ...
...     102 48.0 63.4 82.5 ... ... ...

growth rates

...     -19.1% 2.20% -9.16% 9.62% 28.5%   ...
...     -1.26% -1.69% 0.000% -33.1% 52.2%    
...     -7.45% -37.6% -30.1% 112% 2.81%   ...
...     -7.14% -54.9% -48.8% 353% 4.17%   ...
...     26.5% -60.0% -64.3% 398% 35.7%   ...
...     39.7% -66.7% -115% -1,967% 19.8%   ...

ratios

      7.48% 2.56% -0.418% 7.89% 9.22%   ...
...     6.99% 2.36% -0.318% 5.64% 7.40%   ...
      35.9% 31.5% 32.9% 25.4% 27.1%   ...
      8.61% 5.26% 4.04% 7.82% 6.25%   ...
      5.26% 2.32% 1.31% 5.40% 4.38%   ...
      4.68% 1.53% -0.249% 4.24% 3.95%   ...
...     126% 178% -1,585% 111% ... ... ...
... ...   -18.5% -7.48% -2.47% 5.28% -3.79%   ...
      -2.64 -1.30 -2.54 -0.727 -0.218   ...

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

balance sheet

      430 414 410 408 424   ...
      411 397 366 369 387   ...
      6.00 4.00 6.00 7.72 4.09   ...
      1,476 1,475 1,611 1,553 1,606   ...
      388 507 463 537 536   ...
      483 480 698 543 587   ...
      487 322 369 298 367   ...
      1,928 1,905 2,033 1,986 2,055   ...
      1,126 982 933 961 979   ...
      49.0 51.0 52.0 0.000 0.000   ...
      802 923 1,100 1,025 1,076   ...
      16.0 8.00 11.0 12.8 14.9   ...
      89.0 57.0 28.0 6.15 24.7   ...
      16.0 8.00 11.0 12.8 14.2   ...
      450 556 538 479 589   ...
      4.00 144 176 192 311   ...
      147 267 193 219 398   ...
      82.0 61.0 72.0 15.5 32.7   ...
      1,928 1,905 2,033 1,986 2,055   ...

growth rates

...     7.65% -1.19% 6.72% -2.33% 3.49%   ...
...     8.37% -12.8% -4.99% 2.99% 1.91%   ...
...     163% -69.3% 36.4% -39.4% -69.1%   ...
... ... ... -35.9% 116% 1.49% -2.93% 69.6%   ...

ratios

      93.0 201 204 198 336   ...
      -394 -121 -165 -100 -30.9   ...
      724 720 968 861 724   ...
      1,154 1,134 1,378 1,269 1,148   ...
      -0.350 -0.123 -0.177 -0.104 -0.032   ...
... ...   -18.5% -7.48% -2.47% 5.28% -3.79%   ...

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

cash flow

      81.0 27.0 -4.00 74.7 89.5   ...
      58.0 52.0 44.0 42.5 42.4   ...
...     232 -333 351 -189 -192 ... ...
...     -36.0 4.00 -248 107 136 ... ...
...     335 -250 143 35.3 75.9 ... ...
...     -85.0 -41.0 -44.0 -57.0 -59.2 ... ...
...     8.00 14.0 6.00 2.27 0.646 ... ...
...     -77.0 -27.0 -38.0 -54.7 -58.5 ... ...
...     -102 -48.0 -63.4 -82.5 ... ... ...
...     -52.0 108 3.00 -5.98 138 ... ...
...     -67.0 112 -59.0 88.1 -92.3 ... ...
...     191 -165 46.0 68.7 -75.0 ... ...

ratios

      102 99.0 159 113 94.7   ...
      128 153 157 149 119   ...
      48.3 80.4 65.3 60.8 88.2   ...
      181 171 250 201 125   ...
      139 79.0 40.0 117 132   ...
...     258 -277 105 -19.4 17.3 ... ...

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

other data

      4.36% 1.41% -0.203% 3.72% 4.43%   ...
      35.9% 31.5% 32.9% 25.4% 27.1%   ...
... ... ... ... 979 865 873 910   ...
... ... ... ... 1,932 2,204 2,044 2,876   ...
... ... ... ... 36,917 38,979 39,975 56,260   ...
      26.8% 25.1% 25.5% 25.1% 28.4%   ...
      22.9% 35.7% 127% 21.4% 19.6%   ...
...     4.91% 2.32% 2.74% 3.23% 2.62% ... ...
... ... ... 815 855 908 ... ... ... ...
... ... ... 47.1% 48.3% 56.5% ... ... ... ...

Download Data
ZVVZ Group at a Glance

ZVVZ a.s. is a Czech Republic-based manufacturer of ventilation equipment. The Company was founded in 1948 and soon became the largest manufacturer of ventilation equipment in Czechoslovakia. Since the beginning of the production program we focused mainly on supplying fans, separators and filters for dust removal and capturing dust particles, and drying equipment

Read more »

ZVVZ a.s. is a Czech Republic-based manufacturer of ventilation equipment. The Company was founded in 1948 and soon became the largest manufacturer of ventilation equipment in Czechoslovakia. Since the beginning of the production program we focused mainly on supplying fans, separators and filters for dust removal and capturing dust particles, and drying equipment for pneumatic conveying of bulk materials. At present, all manufacturing activities under their wing have been taken over by the newly formed company ZVVZ Machinery. The company currently called ZVVZ a.s. provides a holding action for ZVVZ GROUP, Inc. and service activities for companies in the group.

This report offers a summary of the company's performance in 2006-2011. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

ZVVZ Group in Numbers

ZVVZ a.s. is a Czech Republic-based manufacturer of ventilation equipment. The Company was founded in 1948 and soon became the largest manufacturer of ventilation equipment in Czechoslovakia. Since the beginning of the production program we focused mainly on supplying fans, separators and filters for dust removal and capturing dust particles, and drying equipment

Read more »

ZVVZ a.s. is a Czech Republic-based manufacturer of ventilation equipment. The Company was founded in 1948 and soon became the largest manufacturer of ventilation equipment in Czechoslovakia. Since the beginning of the production program we focused mainly on supplying fans, separators and filters for dust removal and capturing dust particles, and drying equipment for pneumatic conveying of bulk materials. At present, all manufacturing activities under their wing have been taken over by the newly formed company ZVVZ Machinery. The company currently called ZVVZ a.s. provides a holding action for ZVVZ GROUP, Inc. and service activities for companies in the group.

This excel file offers a summary of the company's performance in 2006-2011. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

ZVVZ Group invested total of CZK 59.2 mil in 2013, up 3.93% when compared to the previous year. Historically, company's investments reached an all time high of CZK 85.0 mil in 2009 and an all time low of CZK 41.0 mil in 2010.

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ZVVZ Group invested total of CZK 59.2 mil in 2013, up 3.93% when compared to the previous year. Historically, company's investments reached an all time high of CZK 85.0 mil in 2009 and an all time low of CZK 41.0 mil in 2010.

When compared to total sales, investments reached 2.62% in 2013, down from 3.23% seen in the previous year. This is compared to 3.16% seen on average in the last five years.

As far as ZVVZ Group's peers are concerned, CZK 132 mil and 1.95% at WITTE Nejdek invested CZK 132 mil, or 1.95% of its sales in 2013. on 2013 numbers.

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

ZVVZ Group's net debt reached CZK -36.0 mil and accounted for -0.035 of equity at the end of 2014. The ratio is down 12.4% when compared to the previous year.

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

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ZVVZ Group's net debt reached CZK -36.0 mil and accounted for -0.035 of equity at the end of 2014. The ratio is down 12.4% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.032 in 2013 and an all time low of -0.350 in 2009.

When compared to EBITDA, net debt amounted to -0.331x at the end of the year. The ratio reached an all time high of -0.218 in 2013 and an all time low of -2.64 in 2009.

As far as ZVVZ Group's peers are concerned, WITTE Nejdek posted net debt to equity of 0.283x and 0.859x when compared to EBITDA at the end of 2014. Wikov Industry ended the year 2014 with a net debt at 0.548x of equity and 1.51x when compared to its EBITDA while Wikov Industry had net debt at 0.548x of equity and 1.51x to EBITDA at the end of the year.

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

ZVVZ Group's total assets reached CZK 2,025 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,599 mil, or 79.0% of total assets while cash reached CZK 363 mil at the end of 2014.

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ZVVZ Group's total assets reached CZK 2,025 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,599 mil, or 79.0% of total assets while cash reached CZK 363 mil at the end of 2014.

On the other hand, total debt reached CZK 327 mil at the year-end, or 79.0% of total assets while firm's equity amounted to CZK 1,016 mil. As a result, net debt reached CZK -36.0 mil at the end of 2014 and accounted for -3.55% of equity.

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

ZVVZ Group made a net profit of CZK 47.0 mil under revenues of CZK 2,126 mil in 2014, down -47.5% and -6.09%, respectively, when compared to the last year. This translates into a net margin of 2.21%.

Historically, the firm’s

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ZVVZ Group made a net profit of CZK 47.0 mil under revenues of CZK 2,126 mil in 2014, down -47.5% and -6.09%, respectively, when compared to the last year. This translates into a net margin of 2.21%.

Historically, the firm’s net profit reached an all time high of CZK 89.5 mil in 2013 and an all time low of CZK -33.0 mil in 2006. Since 2009, the firm's net profit has increased -42.0% or -10.3% a year on average.

On the operating level, EBITDA reached CZK 109 mil, up -23.1% when compared to the previous year. Over the last five years, company's EBITDA has grown -6.09% a year on average.

As far as ZVVZ Group's peers are concerned, WITTE Nejdek posted net and EBITDA margin of 2.12% and 4.60%, respectively in 2014, Wikov Industry generated margins of 8.88% and 18.5% and Vitkovice Steel's profit margin reached -17.1% on the net and 0.668% on the EBITDA level in 2014.

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

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ZVVZ's net profit fell 47.5% to CZK 47.0 mil in 2014
ZVVZ's net profit fell 47.5% to CZK 47.0 mil in 2014
ZVVZ's employees fell 1.54% to 896 in 2014
ZVVZ's Net Debt/EBITDA fell 51.8% to -0.331 in 2014
ZVVZ's Cash & Cash Equivalents fell 0.932% to CZK 363 mil in 2014
ZVVZ's ROCE fell 44.0% to 4.14% in 2014
ZVVZ's Net Margin fell 44.1% to 2.21% in 2014
ZVVZ's Capital Expenditures rose 3.93% to CZK 59.2 mil in 2013