By Helgi Library - April 2, 2020
AAA Auto's total assets reached CZK 7,932 mil at the end of 2017, up 0.109% compared to the previous year. Current...
By Helgi Library - April 2, 2020
AAA Auto's total assets reached CZK 7,932 mil at the end of 2017, up 0.109% compared to the previous year. Current...
By Helgi Library - July 16, 2018
AAA Auto stock traded at per share at the end implying a market capitalization of. Since the end of 1965-01-01, the stock has...
Profit Statement | 2015 | 2016 | 2017 | |
Sales | CZK mil | 7,023 | 9,285 | 10,489 |
Gross Profit | CZK mil | 485 | 1,303 | 1,615 |
EBITDA | CZK mil | 306 | 460 | 661 |
EBIT | CZK mil | -166 | -36.8 | 122 |
Financing Cost | CZK mil | -1,280 | 99.1 | -321 |
Pre-Tax Profit | CZK mil | 1,114 | -136 | 443 |
Net Profit | CZK mil | 1,128 | -123 | 430 |
Balance Sheet | 2015 | 2016 | 2017 | |
Total Assets | CZK mil | 8,135 | 7,923 | 7,932 |
Non-Current Assets | CZK mil | 6,480 | 6,188 | 5,910 |
Current Assets | CZK mil | 1,590 | 1,690 | 1,981 |
Working Capital | CZK mil | 1,204 | 1,514 | 1,766 |
Shareholders' Equity | CZK mil | 4,287 | 4,151 | 4,569 |
Liabilities | CZK mil | 3,848 | 3,772 | 3,363 |
Total Debt | CZK mil | 2,054 | 1,844 | 1,783 |
Net Debt | CZK mil | 1,982 | 1,756 | 1,668 |
Ratios | 2015 | 2016 | 2017 | |
ROE | % | 30.3 | -2.92 | 9.85 |
ROCE | % | 14.8 | -1.60 | 5.59 |
Gross Margin | % | 6.90 | 14.0 | 15.4 |
EBITDA Margin | % | 4.35 | 4.96 | 6.30 |
EBIT Margin | % | -2.36 | -0.397 | 1.16 |
Net Margin | % | 16.1 | -1.33 | 4.10 |
Net Debt/EBITDA | 6.48 | 3.81 | 2.52 | |
Net Debt/Equity | % | 46.2 | 42.3 | 36.5 |
Cost of Financing | % | -53.3 | 5.09 | -17.7 |
Valuation | 2015 | 2016 | 2017 | |
Market Capitalisation | USD mil | ... | ... | ... |
Enterprise Value (EV) | USD mil | ... | ... | ... |
Number Of Shares | mil | ... | ... | ... |
Share Price | CZK | ... | ... | ... |
EV/EBITDA | ... | ... | ... | |
EV/Sales | ... | ... | ... | |
Price/Earnings (P/E) | ... | ... | ... | |
Price/Book Value (P/BV) | ... | ... | ... |
Get all company financials in excel:
summary | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
income statement | |||||||||||||||
Sales | CZK mil | 6,793 | 8,442 | 10,374 | 8,698 | 7,023 | |||||||||
Gross Profit | CZK mil | 1,758 | 2,330 | 2,694 | 1,589 | 485 | |||||||||
EBIT | CZK mil | 457 | 684 | 924 | 379 | -166 | |||||||||
Net Profit | CZK mil | 254 | 560 | 693 | 910 | 1,128 | |||||||||
ROE | % | 49.7 | 61.1 | 47.7 | 15.5 | 30.3 | |||||||||
EBIT Margin | % | 6.72 | 8.10 | 8.90 | 4.35 | -2.36 | |||||||||
Net Margin | % | 3.74 | 6.63 | 6.68 | 4.35 | 16.1 | |||||||||
Employees | 1,536 | 1,538 | 1,699 | 1,300 | 1,093 | ||||||||||
balance sheet | |||||||||||||||
Total Assets | CZK mil | 2,144 | 2,393 | 2,863 | 8,088 | 8,135 | |||||||||
Non-Current Assets | CZK mil | 1,010 | 1,048 | 1,018 | 6,283 | 6,480 | |||||||||
Current Assets | CZK mil | 1,133 | 1,345 | 1,845 | 1,697 | 1,590 | |||||||||
Shareholders' Equity | CZK mil | 657 | 1,176 | 1,726 | 3,161 | 4,287 | |||||||||
Liabilities | CZK mil | 1,487 | 1,217 | 1,137 | 4,926 | 3,848 | |||||||||
Non-Current Liabilities | CZK mil | 670 | 324 | 250 | 1,817 | 1,325 | |||||||||
Current Liabilities | CZK mil | 815 | 891 | 887 | 832 | 489 | |||||||||
Net Debt/EBITDA | 1.67 | 0.734 | 0.295 | 3.97 | 6.48 | ||||||||||
Net Debt/Equity | % | 138 | 46.4 | 17.0 | 81.6 | 46.2 | |||||||||
Cost of Financing | % | ... | 10.6 | -0.988 | 7.29 | 0 | -53.3 | ||||||||
cash flow | |||||||||||||||
Total Cash From Operations | CZK mil | 165 | 417 | 432 | 336 | 240 | |||||||||
Total Cash From Investing | CZK mil | -71.8 | -69.5 | -96.5 | -113 | -130 | |||||||||
Total Cash From Financing | CZK mil | -55.1 | -336 | -109 | -187 | -266 | |||||||||
Net Change In Cash | CZK mil | 38.3 | 11.2 | 227 | 35.7 | -155 | |||||||||
valuation | |||||||||||||||
Market Capitalisation | USD mil | 73.4 | 109 | 93.4 | 80.8 | ... | ... | ... | |||||||
Number Of Shares | mil | 67.8 | 67.8 | 67.8 | 67.8 | ... | ... | ... | |||||||
Share Price | CZK | 21.4 | 30.6 | 27.3 | 27.3 | ... | ... | ... | |||||||
Earnings Per Share (EPS) | CZK | 3.75 | 8.26 | 10.2 | 5.59 | ... | ... | ... | |||||||
Book Value Per Share | CZK | 9.70 | 17.4 | 25.5 | 46.7 | ... | ... | ... | |||||||
Price/Earnings (P/E) | 5.70 | 3.70 | 2.67 | 4.89 | ... | ... | ... | ||||||||
Price/Book Value (P/BV) | 2.21 | 1.76 | 1.07 | 0.586 | ... | ... | ... | ||||||||
Earnings Per Share Growth | % | ... | 96.7 | 120 | 23.7 | -45.3 | ... | ... | ... | ||||||
Book Value Per Share Growth | % | ... | 79.6 | 78.9 | 46.8 | 83.1 | ... | ... | ... |
income statement | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
income statement | |||||||||||||||
Sales | CZK mil | 6,793 | 8,442 | 10,374 | 8,698 | 7,023 | |||||||||
Cost of Goods & Services | CZK mil | 5,034 | 6,112 | 7,680 | 7,109 | 6,538 | |||||||||
Gross Profit | CZK mil | 1,758 | 2,330 | 2,694 | 1,589 | 485 | |||||||||
Staff Cost | CZK mil | 652 | 935 | 975 | 890 | 805 | |||||||||
Other Cost | CZK mil | 566 | 652 | 724 | 48.7 | -626 | |||||||||
EBITDA | CZK mil | 541 | 743 | 995 | 651 | 306 | |||||||||
Depreciation | CZK mil | 84.0 | 59.9 | 71.9 | 272 | 472 | |||||||||
EBIT | CZK mil | 457 | 684 | 924 | 379 | -166 | |||||||||
Financing Cost | CZK mil | 112 | -8.50 | 48.4 | 0 | -1,280 | |||||||||
Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | CZK mil | 345 | 692 | 875 | 379 | 1,114 | |||||||||
Tax | CZK mil | 90.3 | 132 | 182 | 0 | -14.3 | |||||||||
Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
Net Profit | CZK mil | 254 | 560 | 693 | 910 | 1,128 | |||||||||
growth rates | |||||||||||||||
Total Revenue Growth | % | ... | 31.0 | 24.3 | 22.9 | -16.2 | -19.3 | ||||||||
Operating Cost Growth | % | ... | 22.0 | 30.3 | 7.04 | -44.7 | -80.9 | ||||||||
EBITDA Growth | % | ... | 59.7 | 37.5 | 33.9 | -34.6 | -53.0 | ||||||||
EBIT Growth | % | ... | 91.5 | 49.7 | 35.1 | -59.0 | -144 | ||||||||
Pre-Tax Profit Growth | % | ... | 98.5 | 101 | 26.5 | -56.7 | 194 | ||||||||
Net Profit Growth | % | ... | 96.7 | 120 | 23.7 | -45.3 | 198 | ||||||||
ratios | |||||||||||||||
ROE | % | 49.7 | 61.1 | 47.7 | 15.5 | 30.3 | |||||||||
ROCE | % | ... | 15.5 | 29.7 | 33.0 | 7.75 | 14.8 | ||||||||
Gross Margin | % | 25.9 | 27.6 | 26.0 | 18.3 | 6.90 | |||||||||
EBITDA Margin | % | 7.96 | 8.81 | 9.59 | 7.48 | 4.35 | |||||||||
EBIT Margin | % | 6.72 | 8.10 | 8.90 | 4.35 | -2.36 | |||||||||
Net Margin | % | 3.74 | 6.63 | 6.68 | 4.35 | 16.1 | |||||||||
Cost of Financing | % | ... | 10.6 | -0.988 | 7.29 | 0 | -53.3 | ||||||||
Net Debt/EBITDA | 1.67 | 0.734 | 0.295 | 3.97 | 6.48 |
balance sheet | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
balance sheet | |||||||||||||||
Non-Current Assets | CZK mil | 1,010 | 1,048 | 1,018 | 6,283 | 6,480 | |||||||||
Property, Plant & Equipment | CZK mil | 1,000 | 1,020 | 997 | 6,283 | 8,135 | |||||||||
Intangible Assets | CZK mil | 3.82 | 16.7 | 5.66 | 82.1 | 59.1 | |||||||||
Goodwill | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | ||
Current Assets | CZK mil | 1,133 | 1,345 | 1,845 | 1,697 | 1,590 | |||||||||
Inventories | CZK mil | 738 | 960 | 1,135 | 899 | 1,022 | |||||||||
Receivables | CZK mil | 204 | 205 | 249 | 504 | 286 | |||||||||
Cash & Cash Equivalents | CZK mil | 131 | 139 | 350 | 171 | 72.4 | |||||||||
Total Assets | CZK mil | 2,144 | 2,393 | 2,863 | 8,088 | 8,135 | |||||||||
Shareholders' Equity | CZK mil | 657 | 1,176 | 1,726 | 3,161 | 4,287 | |||||||||
Of Which Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
Liabilities | CZK mil | 1,487 | 1,217 | 1,137 | 4,926 | 3,848 | |||||||||
Non-Current Liabilities | CZK mil | 670 | 324 | 250 | 1,817 | 1,325 | |||||||||
Long-Term Debt | CZK mil | 670 | 324 | 235 | 1,849 | 1,644 | |||||||||
Deferred Tax Liabilities | CZK mil | 1.58 | 1.46 | 15.4 | 1,057 | 985 | |||||||||
Current Liabilities | CZK mil | 815 | 891 | 887 | 832 | 489 | |||||||||
Short-Term Debt | CZK mil | 365 | 360 | 409 | 902 | 410 | |||||||||
Trade Payables | CZK mil | 210 | 187 | 231 | 83.9 | 104 | |||||||||
Provisions | CZK mil | 77.5 | 78.9 | 64.8 | 43.1 | 18.6 | |||||||||
Equity And Liabilities | CZK mil | 2,144 | 2,393 | 2,863 | 8,088 | 8,135 | |||||||||
growth rates | |||||||||||||||
Total Asset Growth | % | ... | 4.98 | 11.6 | 19.7 | 182 | 0.580 | ||||||||
Shareholders' Equity Growth | % | ... | 79.6 | 78.9 | 46.8 | 83.1 | 35.6 | ||||||||
Net Debt Growth | % | ... | -8.60 | -39.7 | -46.1 | 778 | -23.2 | ||||||||
Total Debt Growth | % | ... | -4.30 | -33.9 | -5.89 | 327 | -25.3 | ||||||||
ratios | |||||||||||||||
Total Debt | CZK mil | 1,035 | 684 | 644 | 2,751 | 2,054 | |||||||||
Net Debt | CZK mil | 904 | 545 | 294 | 2,580 | 1,982 | |||||||||
Working Capital | CZK mil | 732 | 979 | 1,153 | 1,319 | 1,204 | |||||||||
Capital Employed | CZK mil | 1,742 | 2,026 | 2,171 | 7,602 | 7,684 | |||||||||
Net Debt/Equity | % | 138 | 46.4 | 17.0 | 81.6 | 46.2 | |||||||||
Cost of Financing | % | ... | 10.6 | -0.988 | 7.29 | 0 | -53.3 |
cash flow | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
cash flow | |||||||||||||||
Net Profit | CZK mil | 254 | 560 | 693 | 910 | 1,128 | |||||||||
Depreciation | CZK mil | 84.0 | 59.9 | 71.9 | 272 | 472 | |||||||||
Non-Cash Items | CZK mil | ... | -24.2 | 44.3 | -158 | -816 | -1,474 | ||||||||
Change in Working Capital | CZK mil | ... | -149 | -247 | -175 | -29.7 | 115 | ||||||||
Total Cash From Operations | CZK mil | 165 | 417 | 432 | 336 | 240 | |||||||||
Capital Expenditures | CZK mil | -71.8 | -69.5 | -106 | -122 | -137 | |||||||||
Other Investments | CZK mil | 0 | 0 | 9.71 | 8.34 | 6.98 | |||||||||
Total Cash From Investing | CZK mil | -71.8 | -69.5 | -96.5 | -113 | -130 | |||||||||
Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | ||
Issuance Of Debt | CZK mil | ... | -46.6 | -351 | -40.3 | -369 | -697 | ||||||||
Total Cash From Financing | CZK mil | -55.1 | -336 | -109 | -187 | -266 | |||||||||
Net Change In Cash | CZK mil | 38.3 | 11.2 | 227 | 35.7 | -155 | |||||||||
ratios | |||||||||||||||
Days Sales Outstanding | days | 11.0 | 8.87 | 8.77 | 21.1 | 14.9 | |||||||||
Days Sales Of Inventory | days | 53.5 | 57.3 | 54.0 | 46.1 | 57.0 | |||||||||
Days Payable Outstanding | days | 15.3 | 11.1 | 11.0 | 4.31 | 5.81 | |||||||||
Cash Conversion Cycle | days | 49.2 | 55.1 | 51.7 | 63.0 | 66.1 | |||||||||
Cash Earnings | CZK mil | 338 | 620 | 765 | 651 | 1,600 | |||||||||
Cash Earnings Per Share | CZK | 4.99 | 9.15 | 11.3 | 9.60 | ... | ... | ... | |||||||
Price/Cash Earnings (P/CE) | 4.28 | 3.35 | 2.42 | 2.85 | ... | ... | ... | ||||||||
Free Cash Flow | CZK mil | 93.4 | 347 | 336 | 223 | 110 | |||||||||
Free Cash Flow Yield | % | 7.19 | 16.3 | 18.4 | 12.9 | ... | ... | ... |
other data | Unit | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
other data | |||||||||||||||
ROA | % | 12.2 | 24.7 | 26.4 | 6.92 | 13.9 | |||||||||
Gross Margin | % | 25.9 | 27.6 | 26.0 | 18.3 | 6.90 | |||||||||
Employees | 1,536 | 1,538 | 1,699 | 1,300 | 1,093 | ||||||||||
Cost Per Employee | USD per month | 2,000 | 2,589 | 2,444 | 2,670 | 2,572 | |||||||||
Cost Per Employee (Local Currency) | CZK per month | 35,365 | 50,643 | 47,824 | 57,061 | 61,395 | |||||||||
Staff Cost (As % Of Total Cost) | % | 10.3 | 12.0 | 10.3 | 10.7 | 11.2 | |||||||||
Effective Tax Rate | % | 26.2 | 19.1 | 20.8 | 0 | -1.29 | |||||||||
Enterprise Value (EV) | USD mil | 119 | 138 | 108 | 193 | ... | ... | ... | |||||||
EV/EBITDA | 3.90 | 3.62 | 2.13 | 6.35 | ... | ... | ... | ||||||||
EV/Capital Employed | 1.35 | 1.29 | 0.988 | 0.583 | ... | ... | ... | ||||||||
EV/Sales | 0.310 | 0.319 | 0.204 | 0.475 | ... | ... | ... | ||||||||
EV/EBIT | 4.62 | 3.94 | 2.29 | 10.9 | ... | ... | ... | ||||||||
Domestic Sales | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
Capital Expenditures (As % of Sales) | % | 1.06 | 0.824 | 1.02 | 1.40 | 1.95 | |||||||||
Revenues From Abroad | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
Cars Sold in the Czech Republic | cars | 32,936 | 35,062 | ... | ... | ... | ... | ... | |||||||
Cars Sold in Hungary | cars | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
Cars Sold in Romania | cars | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
Cars Sold in Slovakia | cars | ... | 11,592 | 14,211 | ... | ... | ... | ... | ... | ||||||
Cars Sold in Poland | cars | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
Cars Sold in Russia | cars | ... | ... | ... | ... | ... | ... | ... | 300 | 2,091 | ... | ... | ... | ... | ... |
Cars Sold | cars | 44,828 | 51,364 | 56,646 | 63,606 | ... | ... | ... | |||||||
Branches in the Czech Republic | ... | 16.0 | 18.0 | 20.0 | 22.0 | ... | ... | ... | |||||||
Branches in Hungary | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
Branches in Romania | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
Branches in Slovakia | ... | ... | 8.00 | 10.0 | 11.0 | 12.0 | ... | ... | ... | ||||||
Branches in Poland | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
Branches in Russia | ... | ... | ... | ... | ... | ... | ... | ... | 1.00 | 1.00 | 1.00 | 1.00 | ... | ... | ... |
Branches | ... | 25.0 | 29.0 | 32.0 | 36.0 | ... | ... | ... | |||||||
Price Per Vehicle Sold | CZK | 151,533 | 164,364 | 183,141 | 136,754 | ... | ... | ... | |||||||
EBIT Per Vehicle Sold | CZK | 10,185 | 13,308 | 16,303 | 5,955 | ... | ... | ... | |||||||
Net Profit Per Vehicle Sold | CZK | 5,673 | 10,901 | 12,230 | 5,955 | ... | ... | ... | |||||||
Price Per Vehicle Sold (USD) | USD | 8,568 | 8,403 | 9,361 | 6,399 | ... | ... | ... | |||||||
EBIT Per Vehicle Sold (USD) | USD | 576 | 680 | 833 | 279 | ... | ... | ... | |||||||
Net Profit Per Vehicle Sold (USD) | USD | 321 | 557 | 625 | 279 | ... | ... | ... | |||||||
Sales From Cars | EUR mil | ... | ... | ... | 6,384 | 7,570 | 8,518 | ... | ... | ... | ... | ||||
Sales From Cars (As % Of Total) | % | ... | ... | ... | 94.0 | 89.7 | 82.1 | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - July 16, 2018
AAA Auto stock traded at per share at the end implying a market capitalization of. Since the end of 1965-01-01, the stock has depreciated by % implying an annual average growth of 0.000%. In absolute terms, the value of the company fell by USD 0.000 m...
AAA Auto Group N.V. is privately owned used car dealer based in the Netherlands. The Company is the largest dealer in the Czech Republic and Slovakia. In the last two decades, the Company has sold over 1.3 million used cars. In 2012, more than 50,000 cars has been sold through more than 30 car centres in the Czech Republic, Slovakia and Russia. The company owns all cars it sells (appr. 8,300 in stock) and it takes the Company roughly 1.5 months to sell its car on average when offered. Following the financial crisis, AAA Auto decided to leave Hungarian, Romanian and Polish markets, but a re-entry on the Hungarian market is expected soon. In between 2007-2013, AAA Auto has been listed on the Prague and Budapest Stock Exchanges.
AAA Auto has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 2.33% a year during that time to total of CZK 661 mil in 2017, or 6.30% of sales. That’s compared to 6.54% average margin seen in last five years.
The company netted CZK 430 mil in 2017 implying ROE of 9.85% and ROCE of 5.59%. Again, the average figures were 20.1% and 11.9%, respectively when looking at the previous 5 years.
AAA Auto’s net debt amounted to CZK 1,668 mil at the end of 2017, or 36.5% of equity. When compared to EBITDA, net debt was 2.52x, down when compared to average of 3.42x seen in the last 5 years.
AAA Auto stock traded at per share at the end of 2017 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2017.