By Helgi Library - September 17, 2020
Hella Autotechnik Nova Czech Republic employed 2,786 employees in 2018, down 7.81% compared to the previous year. Historical...
By Helgi Library - September 17, 2020
Hella Autotechnik Nova Czech Republic employed 2,786 employees in 2018, down 7.81% compared to the previous year. Historical...
By Helgi Library - September 17, 2020
Hella Autotechnik Nova Czech Republic made a net profit of CZK 433 mil with revenues of CZK 15,108 mil in 2018, down by 25.8% ...
| Profit Statement | 2016 | 2017 | 2018 | |
| Sales | CZK mil | 16,893 | 18,237 | 15,108 |
| Gross Profit | CZK mil | 3,309 | 6,422 | 4,716 |
| EBITDA | CZK mil | 1,631 | 1,478 | 1,391 |
| EBIT | CZK mil | 853 | 611 | 505 |
| Financing Cost | CZK mil | ... | 4.14 | 0.976 |
| Pre-Tax Profit | CZK mil | 876 | 730 | 531 |
| Net Profit | CZK mil | 679 | 583 | 433 |
| Dividends | CZK mil | 500 | 250 | ... |
| Balance Sheet | 2016 | 2017 | 2018 | |
| Total Assets | CZK mil | 8,178 | 7,739 | 7,688 |
| Non-Current Assets | CZK mil | 4,147 | 3,873 | 4,599 |
| Current Assets | CZK mil | 4,014 | 3,866 | 3,088 |
| Working Capital | CZK mil | 2,387 | 2,045 | 1,069 |
| Shareholders' Equity | CZK mil | 4,030 | 4,100 | 470 |
| Liabilities | CZK mil | 4,148 | 3,639 | 7,218 |
| Total Debt | CZK mil | 1,271 | 523 | 53.0 |
| Net Debt | CZK mil | 1,269 | 516 | 50.1 |
| Ratios | 2016 | 2017 | 2018 | |
| ROE | % | 16.2 | 14.4 | 19.0 |
| ROCE | % | 10.7 | 9.37 | 7.47 |
| Gross Margin | % | 19.6 | 35.2 | 31.2 |
| EBITDA Margin | % | 9.65 | 8.10 | 9.21 |
| EBIT Margin | % | 5.05 | 3.35 | 3.34 |
| Net Margin | % | 4.02 | 3.20 | 2.87 |
| Net Debt/EBITDA | 0.778 | 0.349 | 0.036 | |
| Net Debt/Equity | % | 31.5 | 12.6 | 10.7 |
| Cost of Financing | % | ... | 0.461 | 0.339 |
| Cash Flow | 2016 | 2017 | 2018 | |
| Total Cash From Operations | CZK mil | 1,336 | 1,489 | 1,672 |
| Total Cash From Investing | CZK mil | -361 | -970 | -961 |
| Total Cash From Financing | CZK mil | -1,008 | -514 | -653 |
| Net Change In Cash | CZK mil | -32.7 | 4.49 | 57.9 |
| Cash Conversion Cycle | days | 51.2 | 33.2 | 15.6 |
| Cash Earnings | CZK mil | 1,457 | 1,450 | 1,319 |
| Free Cash Flow | CZK mil | 975 | 519 | 711 |
Get all company financials in excel:
| overview | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| income statement | ||||||||||||||||||
| Sales | CZK mil | 7,369 | 10,780 | 13,618 | 16,465 | 16,893 | ||||||||||||
| Gross Profit | CZK mil | 1,639 | 2,618 | 2,934 | 2,301 | 3,309 | ||||||||||||
| EBIT | CZK mil | 667 | 1,098 | 1,246 | 987 | 853 | ||||||||||||
| Net Profit | CZK mil | 568 | 823 | 993 | 814 | 679 | ||||||||||||
| ROE | % | 23.2 | 25.6 | 25.6 | 18.9 | 16.2 | ||||||||||||
| EBIT Margin | % | 9.05 | 10.2 | 9.15 | 5.99 | 5.05 | ||||||||||||
| Net Margin | % | 7.71 | 7.64 | 7.29 | 4.95 | 4.02 | ||||||||||||
| Employees | 986 | 1,616 | 1,736 | 1,990 | 2,578 | |||||||||||||
| balance sheet | ||||||||||||||||||
| Total Assets | CZK mil | 3,913 | 5,908 | 7,350 | 7,934 | 8,178 | ||||||||||||
| Non-Current Assets | CZK mil | 2,217 | 3,228 | 3,650 | 4,193 | 4,147 | ||||||||||||
| Current Assets | CZK mil | 1,680 | 2,652 | 3,679 | 3,721 | 4,014 | ||||||||||||
| Shareholders' Equity | CZK mil | 2,910 | 3,527 | 4,242 | 4,360 | 4,030 | ||||||||||||
| Liabilities | CZK mil | 1,004 | 2,382 | 3,107 | 3,575 | 4,148 | ||||||||||||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0 | 0 | 46.8 | ||||||||||||
| Current Liabilities | CZK mil | 1,497 | 2,044 | 2,806 | 3,195 | 3,656 | ||||||||||||
| Net Debt/EBITDA | 0.334 | 0.276 | 0.318 | 0.482 | 0.778 | |||||||||||||
| Net Debt/Equity | % | 11.3 | 11.6 | 12.7 | 18.6 | 31.5 | ||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| cash flow | ||||||||||||||||||
| Total Cash From Operations | CZK mil | 965 | 446 | 1,297 | 2,141 | 1,336 | ||||||||||||
| Total Cash From Investing | CZK mil | -116 | -619 | 21.8 | -1,420 | -361 | ||||||||||||
| Total Cash From Financing | CZK mil | -805 | 150 | -1,331 | -697 | -1,008 | ||||||||||||
| Net Change In Cash | CZK mil | 45.1 | -23.1 | -11.6 | 23.7 | -32.7 |
| income statement | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| income statement | ||||||||||||||||||
| Sales | CZK mil | 7,369 | 10,780 | 13,618 | 16,465 | 16,893 | ||||||||||||
| Cost of Goods & Services | CZK mil | 5,729 | 8,162 | 10,683 | 14,163 | 13,584 | ||||||||||||
| Gross Profit | CZK mil | 1,639 | 2,618 | 2,934 | 2,301 | 3,309 | ||||||||||||
| Staff Cost | CZK mil | 513 | 989 | 1,081 | 1,225 | 1,605 | ||||||||||||
| Other Operating Cost (Income) | CZK mil | 141 | 138 | 164 | -604 | 72.9 | ||||||||||||
| EBITDA | CZK mil | 985 | 1,490 | 1,689 | 1,680 | 1,631 | ||||||||||||
| Depreciation | CZK mil | 319 | 392 | 444 | 694 | 778 | ||||||||||||
| EBIT | CZK mil | 667 | 1,098 | 1,246 | 987 | 853 | ||||||||||||
| Net Financing Cost | CZK mil | -38.2 | 75.3 | 16.4 | -27.7 | -23.0 | ||||||||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Extraordinary Cost | CZK mil | 0 | -1.72 | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | CZK mil | 705 | 1,024 | 1,229 | 1,014 | 876 | ||||||||||||
| Tax | CZK mil | 137 | 201 | 237 | 200 | 197 | ||||||||||||
| Net Profit | CZK mil | 568 | 823 | 993 | 814 | 679 | ||||||||||||
| Net Profit Avail. to Common | CZK mil | 568 | 823 | 993 | 814 | 679 | ||||||||||||
| Dividends | CZK mil | 206 | 277 | 690 | 1,000 | 500 | ... | |||||||||||
| growth rates | ||||||||||||||||||
| Total Revenue Growth | % | ... | 7.61 | 46.3 | 26.3 | 20.9 | 2.60 | |||||||||||
| Staff Cost Growth | % | ... | 4.87 | 92.9 | 9.25 | 13.3 | 31.0 | |||||||||||
| EBITDA Growth | % | ... | -14.6 | 51.3 | 13.3 | -0.520 | -2.95 | |||||||||||
| EBIT Growth | % | ... | -21.6 | 64.7 | 13.4 | -20.8 | -13.6 | |||||||||||
| Pre-Tax Profit Growth | % | ... | -17.1 | 45.3 | 20.0 | -17.5 | -13.7 | |||||||||||
| Net Profit Growth | % | ... | -17.3 | 44.8 | 20.6 | -18.0 | -16.6 | |||||||||||
| ratios | ||||||||||||||||||
| ROE | % | 23.2 | 25.6 | 25.6 | 18.9 | 16.2 | ||||||||||||
| ROA | % | 15.8 | 16.8 | 15.0 | 10.7 | 8.43 | ||||||||||||
| ROCE | % | 22.4 | 22.8 | 20.8 | 14.6 | 10.7 | ||||||||||||
| Gross Margin | % | 22.2 | 24.3 | 21.5 | 14.0 | 19.6 | ||||||||||||
| EBITDA Margin | % | 13.4 | 13.8 | 12.4 | 10.2 | 9.65 | ||||||||||||
| EBIT Margin | % | 9.05 | 10.2 | 9.15 | 5.99 | 5.05 | ||||||||||||
| Net Margin | % | 7.71 | 7.64 | 7.29 | 4.95 | 4.02 | ||||||||||||
| Payout Ratio | % | 36.3 | 33.7 | 69.5 | 123 | 73.7 | ... | |||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Net Debt/EBITDA | 0.334 | 0.276 | 0.318 | 0.482 | 0.778 |
| balance sheet | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| balance sheet | ||||||||||||||||||
| Cash & Cash Equivalents | CZK mil | 46.2 | 23.1 | 11.5 | 35.2 | 2.45 | ||||||||||||
| Receivables | CZK mil | 830 | 1,216 | 1,574 | 2,058 | 2,457 | ||||||||||||
| Inventories | CZK mil | 594 | 1,292 | 1,368 | 1,628 | 1,554 | ||||||||||||
| Other ST Assets | CZK mil | 210 | 121 | 726 | < 0.001 | < 0.001 | ||||||||||||
| Current Assets | CZK mil | 1,680 | 2,652 | 3,679 | 3,721 | 4,014 | ||||||||||||
| Property, Plant & Equipment | CZK mil | 1,897 | 2,569 | 2,757 | 3,205 | 3,149 | ||||||||||||
| LT Investments & Receivables | CZK mil | < -0.001 | < 0.001 | 0 | < -0.001 | < -0.001 | ||||||||||||
| Intangible Assets | CZK mil | 320 | 659 | 894 | 988 | 998 | ||||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Non-Current Assets | CZK mil | 2,217 | 3,228 | 3,650 | 4,193 | 4,147 | ||||||||||||
| Total Assets | CZK mil | 3,913 | 5,908 | 7,350 | 7,934 | 8,178 | ||||||||||||
| Trade Payables | CZK mil | 929 | 1,243 | 1,538 | 1,760 | 1,624 | ||||||||||||
| Short-Term Debt | CZK mil | 375 | 434 | 548 | 845 | 1,224 | ||||||||||||
| Other ST Liabilities | CZK mil | 193 | 368 | 720 | 590 | 807 | ||||||||||||
| Current Liabilities | CZK mil | 1,497 | 2,044 | 2,806 | 3,195 | 3,656 | ||||||||||||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 46.8 | ||||||||||||
| Other LT Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0 | 0 | 46.8 | ||||||||||||
| Liabilities | CZK mil | 1,004 | 2,382 | 3,107 | 3,575 | 4,148 | ||||||||||||
| Equity Before Minority Interest | CZK mil | 2,910 | 3,527 | 4,242 | 4,360 | 4,030 | ||||||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Equity | CZK mil | 2,910 | 3,527 | 4,242 | 4,360 | 4,030 | ||||||||||||
| growth rates | ||||||||||||||||||
| Total Asset Growth | % | ... | 19.9 | 51.0 | 24.4 | 7.95 | 3.07 | |||||||||||
| Shareholders' Equity Growth | % | ... | 45.5 | 21.2 | 20.3 | 2.77 | -7.56 | |||||||||||
| Net Debt Growth | % | ... | -30,621 | 24.9 | 30.7 | 50.8 | 56.8 | |||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | 15.7 | 26.4 | 54.1 | 50.5 | ||||||||
| ratios | ||||||||||||||||||
| Total Debt | CZK mil | 375 | 434 | 548 | 845 | 1,271 | ||||||||||||
| Net Debt | CZK mil | 329 | 411 | 537 | 809 | 1,269 | ||||||||||||
| Working Capital | CZK mil | 495 | 1,265 | 1,404 | 1,926 | 2,387 | ||||||||||||
| Capital Employed | CZK mil | 2,712 | 4,493 | 5,054 | 6,119 | 6,534 | ||||||||||||
| Net Debt/Equity | % | 11.3 | 11.6 | 12.7 | 18.6 | 31.5 | ||||||||||||
| Current Ratio | 1.12 | 1.30 | 1.31 | 1.16 | 1.10 | |||||||||||||
| Quick Ratio | 0.585 | 0.606 | 0.565 | 0.655 | 0.673 |
| cash flow | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| cash flow | ||||||||||||||||||
| Net Profit | CZK mil | 568 | 823 | 993 | 814 | 679 | ||||||||||||
| Depreciation | CZK mil | 319 | 392 | 444 | 694 | 778 | ||||||||||||
| Non-Cash Items | CZK mil | ... | 0 | 0 | 0 | 1,155 | 340 | |||||||||||
| Change in Working Capital | CZK mil | ... | 78.3 | -770 | -139 | -522 | -461 | |||||||||||
| Total Cash From Operations | CZK mil | 965 | 446 | 1,297 | 2,141 | 1,336 | ||||||||||||
| Capital Expenditures | CZK mil | -116 | -619 | 21.8 | -1,151 | -917 | ||||||||||||
| Other Investing Activities | CZK mil | 0 | 0 | 0 | -269 | 556 | ||||||||||||
| Total Cash From Investing | CZK mil | -116 | -619 | 21.8 | -1,420 | -361 | ||||||||||||
| Dividends Paid | CZK mil | ... | 341 | -206 | -277 | -690 | -1,000 | |||||||||||
| Issuance Of Debt | CZK mil | ... | 375 | 58.9 | 114 | 296 | 427 | |||||||||||
| Other Financing Activities | CZK mil | ... | -1,405 | 917 | -1,190 | 1,117 | -74.3 | |||||||||||
| Total Cash From Financing | CZK mil | -805 | 150 | -1,331 | -697 | -1,008 | ||||||||||||
| Net Change In Cash | CZK mil | 45.1 | -23.1 | -11.6 | 23.7 | -32.7 | ||||||||||||
| ratios | ||||||||||||||||||
| Days Sales Outstanding | days | 41.1 | 41.2 | 42.2 | 45.6 | 53.1 | ||||||||||||
| Days Sales Of Inventory | days | 37.9 | 57.8 | 46.7 | 42.0 | 41.8 | ||||||||||||
| Days Payable Outstanding | days | 59.2 | 55.6 | 52.5 | 45.4 | 43.6 | ||||||||||||
| Cash Conversion Cycle | days | 19.8 | 43.4 | 36.4 | 42.2 | 51.2 | ||||||||||||
| Cash Earnings | CZK mil | 887 | 1,216 | 1,436 | 1,508 | 1,457 | ||||||||||||
| Free Cash Flow | CZK mil | 850 | -174 | 1,319 | 721 | 975 | ||||||||||||
| Capital Expenditures (As % of Sales) | % | 1.57 | 5.74 | -0.160 | 6.99 | 5.43 |
| other ratios | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Employees | 986 | 1,616 | 1,736 | 1,990 | 2,578 | |||||||||||||
| Cost Per Employee | USD per month | 2,216 | 2,607 | 2,427 | 2,149 | 2,056 | ||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | 43,351 | 51,011 | 51,879 | 51,289 | 51,881 | ||||||||||||
| Staff Cost (As % of Sales) | % | 6.96 | 9.18 | 7.94 | 7.44 | 9.50 | ||||||||||||
| Effective Tax Rate | % | 19.4 | 19.6 | 19.2 | 19.7 | 22.5 | ||||||||||||
| Revenues From Abroad | CZK mil | ... | ... | ... | ... | ... | ||||||||||||
| Domestic Revenues | CZK mil | ... | ... | ... | ... | ... | ||||||||||||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 6.76 | 16.4 | 18.5 | 21.4 | 19.8 | |||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.1 | 13.3 | 16.4 | 19.5 | 19.0 |
| sales geography | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Sales in Czechia | CZK mil | ... | ... | ... | ... | ... | ||||||||||||
| Sales in Czechia (As % of Total) | % | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - September 17, 2020
Hella Autotechnik Nova Czech Republic made a net profit of CZK 433 mil with revenues of CZK 15,108 mil in 2018, down by 25.8% and down by 17.2%, respectively, compared to the previous year. This translates into a net margin of 2.87%. On the operating leve...
By Helgi Library - September 17, 2020
Hella Autotechnik Nova Czech Republic invested a total of CZK 1,321 mil in 2018, up 131% compared to the previous year. Historically, between 2002 - 2018, the company's investments stood at a high of CZK 1,321 mil in 2018 and a low of CZK -924 m...
By Helgi Library - September 17, 2020
Hella Autotechnik Nova Czech Republic invested a total of CZK 1,321 mil in 2018, up 131% compared to the previous year. Historically, between 2002 - 2018, the company's investments stood at a high of CZK 1,321 mil in 2018 and a low of CZK -924 m...
By Helgi Library - September 17, 2020
Hella Autotechnik Nova Czech Republic made a net profit of CZK 433 mil in 2018, down 25.8% compared to the previous year. Historically, between 2002 and 2018, the company's net profit reached a high of CZK 993 mil in 2014 and a low of CZK 229 mil in 2004. ...
By Helgi Library - September 17, 2020
Hella Autotechnik Nova Czech Republic made a net profit of CZK 433 mil in 2018, down 25.8% compared to the previous year. Historically, between 2002 and 2018, the company's net profit reached a high of CZK 993 mil in 2014 and a low of CZK 229 mil in 2004. ...
By Helgi Library - September 17, 2020
Hella Autotechnik Nova Czech Republic's operating cash flow stood at CZK 1,672 mil in 2018, up 12.3% when compared to the previous year. Historically, between 2002 - 2018, the firm’s operating cash flow reached a high of CZK 2,141 mil in 2015 and a low...
By Helgi Library - September 17, 2020
Hella Autotechnik Nova Czech Republic's operating cash flow stood at CZK 1,672 mil in 2018, up 12.3% when compared to the previous year. Historically, between 2002 - 2018, the firm’s operating cash flow reached a high of CZK 2,141 mil in 2015 and a low...
By Helgi Library - September 17, 2020
Hella Autotechnik Nova Czech Republic made a net profit of CZK 433 mil with revenues of CZK 15,108 mil in 2018, down by 25.8% and down by 17.2%, respectively, compared to the previous year. This translates into a net margin of 2.87%. Historically, between ...
By Helgi Library - September 17, 2020
Hella Autotechnik Nova Czech Republic made a net profit of CZK 433 mil with revenues of CZK 15,108 mil in 2018, down by 25.8% and down by 17.2%, respectively, compared to the previous year. This translates into a net margin of 2.87%. Historically, between ...
By Helgi Library - September 17, 2020
Hella Autotechnik Nova Czech Republic's total assets reached CZK 7,688 mil at the end of 2018, down 0.66% compared to the previous year. Current assets amounted to CZK 3,088 mil, or 40.2% of total assets while cash stood at CZK 2.96 mil at ...
Hella Autotechnik Nova is a Czech Republic-based subsidiary of HELLA Group. Hella is a global, independent family-owned company with more than 29,000 employees at 100 locations in more than 35 countries. The HELLA Group develops and manufactures lighting and electronic components and systems for the automotive industry, and also has one of the largest trade organizations for automotive parts, accessories, diagnosis and services within Europe. With more than 5,600 people working in research and development, HELLA is one of the most important innovation drivers on the market. In addition, with sales of 5 billion euros in fiscal year 2012/2013, the HELLA Group is one of the top 50 automotive parts suppliers in the world and one of the 100 largest German industrial companies
Hella Autotechnik Nova Czech Republic has been growing its sales by 6.98% a year on average in the last 5 years. EBITDA has fallen on average by 1.37% a year during that time to total of CZK 1,391 mil in 2018, or 9.21% of sales. That’s compared to 9.92% average margin seen in last five years.
The company netted CZK 433 mil in 2018 implying ROE of 19.0% and ROCE of 7.47%. Again, the average figures were 18.8% and 12.6%, respectively when looking at the previous 5 years.
Hella Autotechnik Nova Czech Republic’s net debt amounted to CZK 50.1 mil at the end of 2018, or 10.7% of equity. When compared to EBITDA, net debt was 0.036x, down when compared to average of 0.393x seen in the last 5 years.
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