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Metalimex, a. s. is a Czech-based company involved in trading and processing of non-ferrous metals and non-ferrous semi-products. The principal trading activities of the Company are trade in aluminum sheets, copper, steel, iron ore, coal as well as other commodities within Central Europe. The Metalimex Group also includes three production companies - AL INVEST Břidličná, Coal Mill, and Měď Povrly - whose production is a significant part of the product and service portfolio of Metalimex and Sardona Finance. At the end of 2013, Metalimex completed a purchase of a coking plant OKK Koksovny from NWR for EUR 95 million. Metalimex is fully owned by MTX CZ

Finance

Metalimex has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 17.9% a year during that time to total of CZK 84.4 mil in 2015, or 0.435% of sales. That’s compared to 1.31% average margin seen in last five years.

The company netted CZK 81.2 mil in 2015 implying ROE of 6.97% and ROCE of 5.37%. Again, the average figures were 14.3% and 8.04%, respectively when looking at the previous 5 years.

Metalimex’s net debt amounted to CZK 832 mil at the end of 2015, or 0.720 of equity. When compared to EBITDA, net debt was 9.87x, up when compared to average of 5.55x seen in the last 5 years.