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Moracell

Moracell's net profit rose 129% yoy to CZK 29.1 mil in 2019

By Helgi Library - December 3, 2020

Moracell made a net profit of CZK 29.1 mil with revenues of CZK 573 mil in 2019, up by 129% and up by 31.8%, respec...

Moracell's employees rose 19.7% yoy to 85.0 in 2019

By Helgi Library - December 3, 2020

Moracell employed 85.0 employees in 2019, up 19.7% compared to the previous year. Historically, between 2011 and 2019, ...

Moracell's Net Debt/EBITDA fell 54.5% yoy to 2.30 in 2019

By Helgi Library - December 3, 2020

Moracell's net debt stood at CZK 136 mil and accounted for 80.6% of equity at the end of 2019. The ratio is down 42.7 pp...

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Moracell's ROCE rose 106% yoy to 8.63% in 2019

By Helgi Library - December 3, 2020

Moracell made a net profit of CZK 29.1 mil in 2019, up 129% compared to the previous year. Historically, between 2009 and 2019, the company's net profit reached a high of CZK 29.1 mil in 2019 and a low of CZK 1.70 mil in 2011. The result implies a return ...

Moracell's Capital Expenditures rose 57.1% yoy to CZK 41.9 mil in 2019

By Helgi Library - December 3, 2020

Moracell invested a total of CZK 41.9 mil in 2019, down 57.1% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of CZK 97.6 mil in 2018 and a low of CZK 0.462 mil in 2013. As a...

Moracell's Net Margin rose 73.4% yoy to 5.07% in 2019

By Helgi Library - December 3, 2020

Moracell made a net profit of CZK 29.1 mil with revenues of CZK 573 mil in 2019, up by 129% and up by 31.8%, respectively, compared to the previous year. This translates into a net margin of 5.07%. Historically, between 2009 and 2019, the firm’s n...

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MORACELL is the largest manufacturer of paper hygiene products in the Czech Republic. The company's product portfolio includes toilet paper, kitchen towels, napkins and tissues.

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Finance

Moracell has been growing its sales by 2.26% a year on average in the last 5 years. EBITDA has grown on average by 18.3% a year during that time to total of CZK 59.0 mil in 2019, or 10.3% of sales. That’s compared to 7.51% average margin seen in last five years.

The company netted CZK 29.1 mil in 2019 implying ROE of 18.9% and ROCE of 8.63%. Again, the average figures were 14.2% and 6.24%, respectively when looking at the previous 5 years.

Moracell’s net debt amounted to CZK 136 mil at the end of 2019, or 80.6% of equity. When compared to EBITDA, net debt was 2.30x, down when compared to average of 4.03x seen in the last 5 years.