By Helgi Library - November 26, 2020
Montix made a net profit of CZK 12.5 mil with revenues of CZK 800 mil in 2019, down by 72.6% and down by 11.8%, res...
By Helgi Library - November 26, 2020
Montix made a net profit of CZK 12.5 mil with revenues of CZK 800 mil in 2019, down by 72.6% and down by 11.8%, res...
By Helgi Library - November 26, 2020
Montix employed 799 employees in 2019, down 6% compared to the previous year. Historically, between 2013 and 2019, ...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 636 | 720 | 728 |
| Gross Profit | CZK mil | 360 | 393 | 391 |
| EBITDA | CZK mil | 64.4 | 77.5 | 71.0 |
| EBIT | CZK mil | 30.3 | 55.6 | 56.2 |
| Financing Cost | CZK mil | 2.94 | 2.06 | 0.600 |
| Pre-Tax Profit | CZK mil | 24.4 | 50.5 | 52.6 |
| Net Profit | CZK mil | 19.8 | 40.9 | 42.6 |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 476 | 474 | 480 |
| Non-Current Assets | CZK mil | 248 | 232 | 233 |
| Current Assets | CZK mil | 228 | 241 | 246 |
| Working Capital | CZK mil | 152 | 159 | 162 |
| Shareholders' Equity | CZK mil | 214 | 253 | 294 |
| Liabilities | CZK mil | 262 | 220 | 185 |
| Total Debt | CZK mil | 139 | 86.9 | 58.0 |
| Net Debt | CZK mil | 128 | 74.3 | 43.4 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 9.70 | 17.5 | 15.5 |
| ROCE | % | 4.84 | 10.4 | 10.8 |
| Gross Margin | % | 56.5 | 54.6 | 53.6 |
| EBITDA Margin | % | 10.1 | 10.8 | 9.75 |
| EBIT Margin | % | 4.77 | 7.72 | 7.72 |
| Net Margin | % | 3.11 | 5.68 | 5.85 |
| Net Debt/EBITDA | 1.98 | 0.959 | 0.612 | |
| Net Debt/Equity | % | 59.7 | 29.3 | 14.7 |
| Cost of Financing | % | 1.90 | 1.82 | 0.828 |
| Valuation | 2021 | 2022 | 2023 | |
| Market Capitalisation | USD mil | 5.30 | 5.30 | 5.30 |
| Enterprise Value (EV) | USD mil | 10.9 | 8.59 | 7.22 |
| Number Of Shares | mil | 1.00 | 1.00 | 1.00 |
| Share Price | CZK | 120 | 120 | 120 |
| EV/EBITDA | 3.83 | 2.50 | 2.29 | |
| EV/Sales | 0.388 | 0.269 | 0.224 | |
| Price/Earnings (P/E) | 6.06 | 2.93 | 2.82 | |
| Price/Book Value (P/BV) | 0.561 | 0.474 | 0.408 | |
Get all company financials in excel:
| overview | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||||
| Sales | CZK mil | ... | 979 | 907 | 800 | 747 | 636 | |||||||
| Gross Profit | CZK mil | ... | 580 | 518 | 439 | 371 | 360 | |||||||
| EBIT | CZK mil | ... | 103 | 68.5 | 12.0 | 6.16 | 30.3 | |||||||
| Net Profit | CZK mil | ... | 75.2 | 45.5 | 12.5 | -0.041 | 19.8 | |||||||
| ROE | % | ... | 32.6 | 16.8 | 5.32 | -0.021 | 9.70 | |||||||
| EBIT Margin | % | ... | 10.5 | 7.55 | 1.50 | 0.825 | 4.77 | |||||||
| Net Margin | % | ... | 7.68 | 5.02 | 1.56 | -0.005 | 3.11 | |||||||
| Employees | ... | ... | 968 | 850 | 799 | 700 | 650 | |||||||
| balance sheet | ||||||||||||||
| Total Assets | CZK mil | ... | 657 | 674 | 562 | 489 | 476 | |||||||
| Non-Current Assets | CZK mil | ... | 518 | 475 | 332 | 278 | 248 | |||||||
| Current Assets | CZK mil | ... | 138 | 198 | 220 | 211 | 228 | |||||||
| Shareholders' Equity | CZK mil | ... | 270 | 273 | 196 | 195 | 214 | |||||||
| Liabilities | CZK mil | ... | 387 | 401 | 366 | 294 | 262 | |||||||
| Non-Current Liabilities | CZK mil | ... | 207 | 172 | 102 | 84.6 | 60.3 | |||||||
| Current Liabilities | CZK mil | ... | 177 | 219 | 258 | 206 | 199 | |||||||
| Net Debt/EBITDA | ... | 1.39 | 1.69 | 2.26 | 2.96 | 1.98 | ||||||||
| Net Debt/Equity | % | ... | 85.1 | 83.9 | 89.9 | 85.9 | 59.7 | |||||||
| Cost of Financing | % | ... | ... | 1.71 | 2.41 | 2.98 | 2.37 | 1.90 | ||||||
| cash flow | ||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | 115 | 64.6 | 65.6 | 47.1 | 43.9 | ||||||
| Total Cash From Investing | CZK mil | ... | ... | -5.70 | -24.4 | 77.7 | 3.32 | -4.70 | ||||||
| Total Cash From Financing | CZK mil | ... | ... | -107 | -54.4 | -142 | -53.9 | -32.0 | ||||||
| Net Change In Cash | CZK mil | ... | ... | 2.71 | -14.2 | 1.63 | -3.49 | 7.22 | ||||||
| valuation | ||||||||||||||
| Market Capitalisation | USD mil | 5.64 | 5.34 | 5.30 | 5.30 | 5.30 | ||||||||
| Enterprise Value (EV) | USD mil | ... | 16.4 | 15.5 | 13.1 | 12.7 | 10.9 | |||||||
| Number Of Shares | mil | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||
| Share Price | CZK | 120 | 120 | 120 | 120 | 120 | ||||||||
| Price/Earnings (P/E) | ... | 1.60 | 2.63 | 9.62 | -2,927 | 6.06 | ||||||||
| Price/Cash Earnings (P/CE) | ... | 0.874 | 1.06 | 1.53 | 2.39 | 2.23 | ||||||||
| EV/EBITDA | ... | 2.34 | 2.50 | 3.78 | 5.07 | 3.83 | ||||||||
| Price/Book Value (P/BV) | ... | 0.445 | 0.440 | 0.612 | 0.616 | 0.561 |
| income statement | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||||
| Sales | CZK mil | ... | 979 | 907 | 800 | 747 | 636 | |||||||
| Cost of Goods & Services | CZK mil | ... | 399 | 389 | 361 | 376 | 276 | |||||||
| Material & Energy | CZK mil | ... | ... | 331 | 305 | 282 | 282 | 219 | ||||||
| Services | CZK mil | ... | ... | 68.2 | 84.0 | 79.3 | 94.3 | 57.7 | ||||||
| Gross Profit | CZK mil | ... | 580 | 518 | 439 | 371 | 360 | |||||||
| Staff Cost | CZK mil | ... | 420 | 389 | 380 | 335 | 309 | |||||||
| Other Operating Cost (Income) | CZK mil | ... | -4.77 | -6.77 | -19.5 | -20.1 | -13.4 | |||||||
| EBITDA | CZK mil | ... | 165 | 136 | 78.2 | 56.5 | 64.4 | |||||||
| Depreciation | CZK mil | ... | 62.1 | 67.2 | 66.1 | 50.3 | 34.1 | |||||||
| EBIT | CZK mil | ... | 103 | 68.5 | 12.0 | 6.16 | 30.3 | |||||||
| Net Financing Cost | CZK mil | ... | 5.82 | 5.95 | 1.69 | 6.20 | 5.94 | |||||||
| Financing Cost | CZK mil | ... | ... | 4.22 | 5.83 | 6.23 | 4.20 | 2.94 | ||||||
| Financing Income | CZK mil | ... | ... | 0.034 | 2.81 | 1.05 | 0 | 0 | ||||||
| FX (Gain) Loss | CZK mil | ... | ... | 1.64 | 2.94 | -3.49 | 2.00 | 3.00 | ||||||
| Extraordinary Cost | CZK mil | ... | 0 | 0 | 0 | < -0.001 | 0 | |||||||
| Pre-Tax Profit | CZK mil | ... | 96.8 | 62.5 | 10.3 | -0.041 | 24.4 | |||||||
| Tax | CZK mil | ... | 21.7 | 17.0 | -2.15 | 0 | 4.60 | |||||||
| Net Profit | CZK mil | ... | 75.2 | 45.5 | 12.5 | -0.041 | 19.8 | |||||||
| Net Profit Avail. to Common | CZK mil | ... | 75.2 | 45.5 | 12.5 | -0.041 | 19.8 | |||||||
| growth rates | ||||||||||||||
| Total Revenue Growth | % | ... | ... | 3.58 | -7.34 | -11.8 | -6.61 | -14.8 | ||||||
| Staff Cost Growth | % | ... | ... | -19.3 | -7.37 | -2.25 | -11.9 | -7.77 | ||||||
| EBITDA Growth | % | ... | ... | -6.78 | -17.7 | -42.4 | -27.8 | 14.2 | ||||||
| EBIT Growth | % | ... | ... | -22.2 | -33.3 | -82.4 | -48.7 | 393 | ||||||
| Pre-Tax Profit Growth | % | ... | ... | -23.3 | -35.4 | -83.5 | -100 | -59,636 | ||||||
| Net Profit Growth | % | ... | ... | -26.2 | -39.4 | -72.6 | -100 | -48,416 | ||||||
| ratios | ||||||||||||||
| ROE | % | ... | 32.6 | 16.8 | 5.32 | -0.021 | 9.70 | |||||||
| ROA | % | ... | 11.7 | 6.84 | 2.02 | -0.008 | 4.11 | |||||||
| ROCE | % | ... | ... | 13.5 | 7.74 | 2.32 | -0.009 | 4.84 | ||||||
| Gross Margin | % | ... | 59.2 | 57.1 | 54.9 | 49.7 | 56.5 | |||||||
| EBITDA Margin | % | ... | 16.8 | 15.0 | 9.77 | 7.56 | 10.1 | |||||||
| EBIT Margin | % | ... | 10.5 | 7.55 | 1.50 | 0.825 | 4.77 | |||||||
| Net Margin | % | ... | 7.68 | 5.02 | 1.56 | -0.005 | 3.11 | |||||||
| Cost of Financing | % | ... | ... | 1.71 | 2.41 | 2.98 | 2.37 | 1.90 | ||||||
| Net Debt/EBITDA | ... | 1.39 | 1.69 | 2.26 | 2.96 | 1.98 |
| balance sheet | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | ||||||||||||||
| Cash & Cash Equivalents | CZK mil | ... | 19.9 | 5.75 | 7.38 | 3.90 | 11.1 | |||||||
| Receivables | CZK mil | ... | 71.8 | 112 | 128 | 155 | 167 | |||||||
| Inventories | CZK mil | ... | 46.6 | 80.1 | 84.9 | 51.8 | 49.7 | |||||||
| Other ST Assets | CZK mil | ... | 0 | < -0.001 | < 0.001 | < 0.001 | < -0.001 | |||||||
| Current Assets | CZK mil | ... | 138 | 198 | 220 | 211 | 228 | |||||||
| Property, Plant & Equipment | CZK mil | ... | 517 | 475 | 331 | 277 | 248 | |||||||
| LT Investments & Receivables | CZK mil | ... | < 0.001 | < 0.001 | < 0.001 | < -0.001 | 0 | |||||||
| Intangible Assets | CZK mil | ... | 1.27 | 0.855 | 0.473 | 0.131 | 0 | |||||||
| Goodwill | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Non-Current Assets | CZK mil | ... | 518 | 475 | 332 | 278 | 248 | |||||||
| Total Assets | CZK mil | ... | 657 | 674 | 562 | 489 | 476 | |||||||
| Trade Payables | CZK mil | ... | 63.5 | 63.9 | 74.4 | 65.0 | 65.0 | |||||||
| Short-Term Debt | CZK mil | ... | 70.0 | 93.6 | 102 | 99.0 | 91.8 | |||||||
| Other ST Liabilities | CZK mil | ... | 43.8 | 61.8 | 81.2 | 42.3 | 42.3 | |||||||
| Current Liabilities | CZK mil | ... | 177 | 219 | 258 | 206 | 199 | |||||||
| Long-Term Debt | CZK mil | ... | 180 | 141 | 81.7 | 72.2 | 46.9 | |||||||
| Other LT Liabilities | CZK mil | ... | 27.6 | 30.8 | 20.2 | 12.4 | 13.4 | |||||||
| Non-Current Liabilities | CZK mil | ... | 207 | 172 | 102 | 84.6 | 60.3 | |||||||
| Liabilities | CZK mil | ... | 387 | 401 | 366 | 294 | 262 | |||||||
| Equity Before Minority Interest | CZK mil | ... | 270 | 273 | 196 | 195 | 214 | |||||||
| Minority Interest | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Equity | CZK mil | ... | 270 | 273 | 196 | 195 | 214 | |||||||
| growth rates | ||||||||||||||
| Total Asset Growth | % | ... | ... | 4.62 | 2.49 | -16.5 | -13.1 | -2.52 | ||||||
| Shareholders' Equity Growth | % | ... | ... | 40.9 | 1.03 | -28.1 | -0.727 | 9.85 | ||||||
| Net Debt Growth | % | ... | ... | 1.85 | -0.353 | -22.9 | -5.14 | -23.7 | ||||||
| Total Debt Growth | % | ... | ... | ... | 2.84 | -6.01 | -21.7 | -6.83 | -19.0 | |||||
| ratios | ||||||||||||||
| Total Debt | CZK mil | ... | 250 | 235 | 184 | 171 | 139 | |||||||
| Net Debt | CZK mil | ... | 230 | 229 | 176 | 167 | 128 | |||||||
| Working Capital | CZK mil | ... | 55.0 | 128 | 139 | 142 | 152 | |||||||
| Capital Employed | CZK mil | ... | 573 | 604 | 470 | 419 | 400 | |||||||
| Net Debt/Equity | % | ... | 85.1 | 83.9 | 89.9 | 85.9 | 59.7 | |||||||
| Current Ratio | ... | 0.781 | 0.903 | 0.855 | 1.02 | 1.14 | ||||||||
| Quick Ratio | ... | 0.517 | 0.538 | 0.526 | 0.770 | 0.895 |
| cash flow | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | ||||||||||||||
| Net Profit | CZK mil | ... | 75.2 | 45.5 | 12.5 | -0.041 | 19.8 | |||||||
| Depreciation | CZK mil | ... | 62.1 | 67.2 | 66.1 | 50.3 | 34.1 | |||||||
| Non-Cash Items | CZK mil | ... | ... | 0 | 25.3 | -2.89 | 0 | 0 | ||||||
| Change in Working Capital | CZK mil | ... | ... | -21.9 | -73.5 | -10.2 | -3.13 | -9.99 | ||||||
| Total Cash From Operations | CZK mil | ... | ... | 115 | 64.6 | 65.6 | 47.1 | 43.9 | ||||||
| Capital Expenditures | CZK mil | ... | ... | -5.70 | -24.6 | 77.7 | 3.32 | -4.70 | ||||||
| Other Investing Activities | CZK mil | ... | ... | 0 | 0.155 | 0.040 | 0 | 0 | ||||||
| Total Cash From Investing | CZK mil | ... | ... | -5.70 | -24.4 | 77.7 | 3.32 | -4.70 | ||||||
| Issuance Of Shares | CZK mil | ... | ... | 0 | -41.0 | 0 | 0 | 0 | ||||||
| Issuance Of Debt | CZK mil | ... | ... | 6.89 | -15.0 | -50.8 | -12.6 | -32.5 | ||||||
| Total Cash From Financing | CZK mil | ... | ... | -107 | -54.4 | -142 | -53.9 | -32.0 | ||||||
| Net Change In Cash | CZK mil | ... | ... | 2.71 | -14.2 | 1.63 | -3.49 | 7.22 | ||||||
| ratios | ||||||||||||||
| Days Sales Outstanding | days | ... | 26.8 | 45.1 | 58.4 | 75.7 | 95.8 | |||||||
| Days Sales Of Inventory | days | ... | 42.7 | 75.2 | 85.8 | 50.3 | 65.6 | |||||||
| Days Payable Outstanding | days | ... | 58.1 | 59.9 | 75.2 | 63.1 | 85.8 | |||||||
| Cash Conversion Cycle | days | ... | 11.4 | 60.4 | 69.1 | 62.9 | 75.6 | |||||||
| Cash Earnings | CZK mil | ... | 137 | 113 | 78.6 | 50.3 | 53.9 | |||||||
| Free Cash Flow | CZK mil | ... | ... | 110 | 40.2 | 143 | 50.5 | 39.2 | ||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | 0.582 | 2.71 | -9.71 | -0.445 | 0.739 |
| other ratios | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | ... | ... | 968 | 850 | 799 | 700 | 650 | |||||||
| Cost Per Employee | USD per month | ... | ... | 1,540 | 1,742 | 1,758 | 1,767 | 1,756 | ||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | 36,134 | 38,117 | 39,637 | 39,844 | 39,577 | ||||||
| Material & Energy (As % of Sales) | % | ... | ... | 33.8 | 33.7 | 35.2 | 37.7 | 34.4 | ||||||
| Services (As % of Sales) | % | ... | ... | 6.97 | 9.26 | 9.91 | 12.6 | 9.08 | ||||||
| Staff Cost (As % of Sales) | % | ... | 42.9 | 42.9 | 47.5 | 44.8 | 48.5 | |||||||
| Effective Tax Rate | % | ... | 22.4 | 27.1 | -20.8 | 0 | 18.8 | |||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | 137 | 58.2 | 26.0 | 3.54 | -7.61 | ||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Market Capitalisation | USD mil | 5.64 | 5.34 | 5.30 | 5.30 | 5.30 | ||||||||
| Enterprise Value (EV) | USD mil | ... | 16.4 | 15.5 | 13.1 | 12.7 | 10.9 | |||||||
| Number Of Shares | mil | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||
| Share Price | CZK | 120 | 120 | 120 | 120 | 120 | ||||||||
| EV/EBITDA | ... | 2.34 | 2.50 | 3.78 | 5.07 | 3.83 | ||||||||
| Price/Earnings (P/E) | ... | 1.60 | 2.63 | 9.62 | -2,927 | 6.06 | ||||||||
| Price/Cash Earnings (P/CE) | ... | 0.874 | 1.06 | 1.53 | 2.39 | 2.23 | ||||||||
| P/FCF | ... | ... | 1.09 | 2.99 | 0.838 | 2.38 | 3.06 | |||||||
| Price/Book Value (P/BV) | ... | 0.445 | 0.440 | 0.612 | 0.616 | 0.561 | ||||||||
| Free Cash Flow Yield | % | ... | ... | 82.9 | 34.4 | 120 | 42.2 | 32.8 | ||||||
| Earnings Per Share (EPS) | CZK | ... | 75.2 | 45.5 | 12.5 | -0.041 | 19.8 | |||||||
| Cash Earnings Per Share | CZK | ... | 137 | 113 | 78.6 | 50.3 | 53.9 | |||||||
| Free Cash Flow Per Share | CZK | ... | ... | 110 | 40.2 | 143 | 50.5 | 39.2 | ||||||
| Book Value Per Share | CZK | ... | 270 | 273 | 196 | 195 | 214 | |||||||
| EV/Sales | ... | 0.394 | 0.375 | 0.369 | 0.383 | 0.388 | ||||||||
| EV/EBIT | ... | 3.75 | 4.96 | 24.6 | 46.5 | 8.13 | ||||||||
| EV/Free Cash Flow | ... | ... | 3.51 | 8.45 | 2.06 | 5.67 | 6.29 | |||||||
| EV/Capital Employed | ... | 0.610 | 0.578 | 0.630 | 0.685 | 0.619 | ||||||||
| Earnings Per Share Growth | % | ... | ... | -26.2 | -39.4 | -72.6 | -100 | -48,416 | ||||||
| Cash Earnings Per Share Growth | % | ... | ... | -6.42 | -17.9 | -30.3 | -36.1 | 7.26 | ||||||
| Book Value Per Share Growth | % | ... | ... | 40.9 | 1.03 | -28.1 | -0.727 | 9.85 |
Get all company financials in excel:
By Helgi Library - November 26, 2020
Montix employed 799 employees in 2019, down 6% compared to the previous year. Historically, between 2013 and 2019, the firm's workforce hit a high of 1,434 employees in 2016 and a low of 261 employees in 2013. Average personnel cost stood at USD 1,75...
By Helgi Library - November 26, 2020
Montix stock traded at CZK 120 per share at the end 2019 translating into a market capitalization of USD 5.30 mil. Since the end of 2014, stock has appreciated by 0% representing an annual average growth of 0%. In absolute terms, the value of the compan...
By Helgi Library - November 26, 2020
Montix stock traded at CZK 120 per share at the end 2019 translating into a market capitalization of USD 5.30 mil. Since the end of 2014, stock has appreciated by 0% representing an annual average growth of 0%. In absolute terms, the value of the compan...
By Helgi Library - November 26, 2020
Montix's net debt stood at CZK 176 mil and accounted for 89.9% of equity at the end of 2019. The ratio is up 6.03 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 226% in 2014 and a low of -170% ...
By Helgi Library - November 26, 2020
Montix's net debt stood at CZK 176 mil and accounted for 89.9% of equity at the end of 2019. The ratio is up 6.03 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 226% in 2014 and a low of -170% ...
By Helgi Library - November 26, 2020
Montix made a net profit of CZK 12.5 mil in 2019, down 72.6% compared to the previous year. Historically, between 2012 and 2019, the company's net profit reached a high of CZK 102 mil in 2016 and a low of CZK 2.52 mil in 2012. The result implies a return ...
By Helgi Library - November 26, 2020
Montix made a net profit of CZK 12.5 mil in 2019, down 72.6% compared to the previous year. Historically, between 2012 and 2019, the company's net profit reached a high of CZK 102 mil in 2016 and a low of CZK 2.52 mil in 2012. The result implies a return ...
By Helgi Library - November 26, 2020
Montix invested a total of CZK -77.7 mil in 2019, down 416% compared to the previous year. Historically, between 2013 - 2019, the company's investments stood at a high of CZK 24.6 mil in 2018 and a low of CZK -77.7 mil in 2019. As a p...
By Helgi Library - November 26, 2020
Montix invested a total of CZK -77.7 mil in 2019, down 416% compared to the previous year. Historically, between 2013 - 2019, the company's investments stood at a high of CZK 24.6 mil in 2018 and a low of CZK -77.7 mil in 2019. As a p...
By Helgi Library - November 26, 2020
Montix stock traded at CZK 120 per share at the end 2019 translating into a market capitalization of USD 5.30 mil. Since the end of 2014, the stock has appreciated by 0% representing an annual average growth of 0%. At the end of 2019, the firm traded at ...
Montix a.s. is a Czech-based company involved in manufacturing of thermoplastic injection moldings for customers mainly in automotive sector. It offers casings for headlamps, back lamps, 3rd brake lights, plastic parts for heating and air-conditioning, parts for the ignition harnesses, covers, holders, lids to tanks, etc.; and screwing stations, 3d measuring, aluminum surface treatment, templates and molds, and coordination of the production process for plastic mould injection. The company serves customers worldwide and has production facilities in Mohelnice and Horka na Morave, in the Czech Republic.
Montix has been growing its sales by -4.30% a year on average in the last 5 years. EBITDA has fallen on average by 12.2% a year during that time to total of CZK 71.0 mil in 2023, or 9.75% of sales. That’s compared to 9.59% average margin seen in last five years.
The company netted CZK 42.6 mil in 2023 implying ROE of 15.5% and ROCE of 10.8%. Again, the average figures were 9.61% and 5.67%, respectively when looking at the previous 5 years.
Montix’s net debt amounted to CZK 43.4 mil at the end of 2023, or 14.7% of equity. When compared to EBITDA, net debt was 0.612x, down when compared to average of 1.75x seen in the last 5 years.
Montix stock traded at CZK 120 per share at the end of 2023 resulting in a market capitalization of USD 5.30 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 2.29x and price to earnings (PE) of 2.82x as of 2023.
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