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Madeta, a.s. is a Czech Republic-based milk producer and one of the largest food processors in the country. The Company processes more than 500 mil litres of milk a year in its six plants, or a fifth of the Czech Republic's total production. Its portfolio includes 239 kinds of products, but the decisive production programme is cheese production, dry milk and butter. MADETA exports around 25% of its production to more than 15 countries in Europe, North and South America, Asia and Africa.

Finance

Madeta has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 24.7% a year during that time to total of CZK 514 mil in 2016, or 9.64% of sales. That’s compared to 6.07% average margin seen in last five years.

The company netted CZK 367 mil in 2016 implying ROE of 25.2% and ROCE of 23.4%. Again, the average figures were 18.1% and 13.1%, respectively when looking at the previous 5 years.

Madeta’s net debt amounted to CZK -166 mil at the end of 2016, or -10.1% of equity. When compared to EBITDA, net debt was -0.323x, down when compared to average of 0.374x seen in the last 5 years.