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Jan Becher - Karlovarská Becherovka, a.s. is a Czech Republic producer and distributor of spirits and wines. The Company is based in Karlovy Vary, Czech Republic. Since the end of 2001, Jan Becher - Karlovarská Becherovka, a.s. is a subsidiary of Pernod-Ricard SA. The history of the company dates back 200 years to 1807 when Josef Becher, a pharmacist from Karlovy Vary, started selling bitters made to his own recipe as a medicinal tonic. In 1841, Josef Becher passed on his budding business to his son and heir Johann. Johann started large-scale production, and accordingly his name has been associated with Becherovka to the present day. The Company was privatized in 1997, when the French liquor company Pernod Ricard bought 35% of the stock, acquiring another 59% in 2001.

Finance

Jan Becher - Karlovarska Becherovka has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 0.504% a year during that time to total of CZK 233 mil in 2017, or 19.3% of sales. That’s compared to 16.7% average margin seen in last five years.

The company netted CZK 157 mil in 2017 implying ROE of 27.1% and ROCE of 46.4%. Again, the average figures were 26.4% and 39.0%, respectively when looking at the previous 5 years.

Jan Becher - Karlovarska Becherovka’s net debt amounted to CZK -28.6 mil at the end of 2017, or -4.88% of equity. When compared to EBITDA, net debt was -0.123x, up when compared to average of -0.158x seen in the last 5 years.