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Baumax Czech Republic

Baumax CR's Cash & Cash Equivalents fell 70.5% yoy to CZK 18.1 mil in 2016

By Helgi Library - April 2, 2020

Baumax Czech Republic's total assets reached CZK 1,366 mil at the end of 2016, up 61.9% compared to the previous year. ...

Baumax CR's Cash & Cash Equivalents fell 70.5% yoy to CZK 18.1 mil in 2016

By Helgi Library - April 2, 2020

Baumax Czech Republic's total assets reached CZK 1,366 mil at the end of 2016, up 61.9% compared to the previous year. ...

Profit Statement
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bauMax Czech Republic is a Czech Republic-based subsidiary of the Austria's Do-It-Yourselve (DIY) retailer bauMax. Founded in 1976, Austria's bauMax has grown into one of the largest DIY retailers in the emerging Europe. The Company currently operates more than 158 stores (thereof 65 in Austria and 45 in the Czech Republic) in the Central and Eastern European countries including the Czech Republic, Slovakia, Hungary, Slovenia, Croatia, Bulgaria, Romania, or Turkey. The Group employes more than 10,000 people and bauMax stores offer a broad and comprehensive product range, which, on average, includes 40-60,000 articles per store. The competent product range covers gardening, building material and elements, tools, sanitary and interior decoration

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Finance

Baumax Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 65.8% a year during that time to total of CZK 0.847 mil in 2016, or 0.039% of sales. That’s compared to -736% average margin seen in last five years.

The company netted CZK -44.4 mil in 2016 implying ROE of -38.5% and ROCE of -4.71%. Again, the average figures were -99.7% and -13.5%, respectively when looking at the previous 5 years.

Baumax Czech Republic’s net debt amounted to CZK 989 mil at the end of 2016, or 6.35 of equity. When compared to EBITDA, net debt was 1,168x, up when compared to average of 222x seen in the last 5 years.