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AAA Auto

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2004200520062007200820092010201120122013201420152016201705k10k15k-1k01k2k

AAA's Cash & Cash Equivalents rose 30.9% yoy to CZK 115 mil in 2017

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...

AAA's Cash & Cash Equivalents rose 30.9% yoy to CZK 115 mil in 2017

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...

AAA's Share Price remain unchanged at CZK in

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) ... ... ...

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