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Q-PAP

Q-PAP's net profit fell 35.3% yoy to CZK 0.929 mil in 2019

By Helgi Library - December 5, 2020

Q-PAP made a net profit of CZK 0.929 mil with revenues of CZK 28.7 mil in 2019, down by 35.3% and down by 7.71%, re...

Q-PAP's net profit fell 35.3% yoy to CZK 0.929 mil in 2019

By Helgi Library - December 5, 2020

Q-PAP made a net profit of CZK 0.929 mil with revenues of CZK 28.7 mil in 2019, down by 35.3% and down by 7.71%, re...

Q-PAP's Net Margin fell 29.8% yoy to 3.24% in 2019

By Helgi Library - December 5, 2020

Q-PAP made a net profit of CZK 0.929 mil with revenues of CZK 28.7 mil in 2019, down by 35.3% and down by 7.71%, respectivel...

Profit Statement 2017 2018 2019
Sales CZK mil 33.3 31.1 28.7
Gross Profit CZK mil 9.61 9.91 9.42
EBITDA CZK mil 2.52 2.72 2.14
EBIT CZK mil 1.93 2.18 1.46
Financing Cost CZK mil 0.559 0.256 0.259
Pre-Tax Profit CZK mil 1.27 1.78 1.15
Net Profit CZK mil 0.952 1.44 0.929
Balance Sheet 2017 2018 2019
Total Assets CZK mil 13.5 15.1 13.7
Non-Current Assets CZK mil 4.01 4.22 4.33
Current Assets CZK mil 9.51 10.9 9.34
Working Capital CZK mil 2.67 2.46 3.11
Shareholders' Equity CZK mil 2.89 4.33 5.25
Liabilities CZK mil 10.6 10.8 8.45
Total Debt CZK mil 1.23 5.97 4.86
Net Debt CZK mil -1.86 1.59 1.65
Ratios 2017 2018 2019
ROE % 39.4 39.8 19.4
ROCE % 17.0 21.5 13.2
Gross Margin % 28.9 31.9 32.9
EBITDA Margin % 7.58 8.77 7.45
EBIT Margin % 5.81 7.02 5.07
Net Margin % 2.86 4.62 3.24
Net Debt/EBITDA -0.737 0.585 0.770
Net Debt/Equity % -64.3 36.8 31.3
Cost of Financing % 78.1 7.11 4.78
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil -1.30 -3.78 -0.625
Total Cash From Investing CZK mil -0.336 0.325 0.573
Total Cash From Financing CZK mil 1.03 4.74 -1.11
Net Change In Cash CZK mil -0.610 1.29 -1.16
Cash Conversion Cycle days 30.4 31.0 48.9
Cash Earnings CZK mil 1.54 1.98 1.61
Free Cash Flow CZK mil -1.64 -3.45 -0.052

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overview Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                        
Sales CZK mil           36.8 34.0 34.3 34.1 33.3    
Gross Profit CZK mil           9.28 8.71 8.94 8.68 9.61    
EBIT CZK mil           1.79 1.35 1.19 0.768 1.93    
Net Profit CZK mil           0.322 0.299 0.282 0.517 0.952    
                           
ROE %           14.2 11.6 9.87 21.0 39.4    
EBIT Margin %           4.85 3.98 3.48 2.25 5.81    
Net Margin %           0.875 0.880 0.822 1.51 2.86    
balance sheet                        
Total Assets CZK mil           17.1 16.2 14.8 14.0 13.5    
Non-Current Assets CZK mil           5.09 4.56 3.77 3.08 4.01    
Current Assets CZK mil           12.0 11.7 10.3 10.9 9.51    
                           
Shareholders' Equity CZK mil           2.43 2.73 2.99 1.94 2.89    
Liabilities CZK mil           14.7 13.5 11.8 12.1 10.6    
Non-Current Liabilities CZK mil ... ...       0 0 0 0 0    
Current Liabilities CZK mil           12.7 11.7 11.2 12.1 10.5    
                           
Net Debt/EBITDA           1.91 1.64 1.30 -2.33 -0.737    
Net Debt/Equity %           174 121 79.7 -180 -64.3    
Cost of Financing % ...         12.9 13.5 13.1 1.32 78.1    
cash flow                        
Total Cash From Operations CZK mil ...         0.120 -0.267 -0.488 6.03 -1.30    
Total Cash From Investing CZK mil ...         0.801 1.18 1.43 1.42 -0.336    
Total Cash From Financing CZK mil ...         -0.840 -1.11 -0.737 -7.06 1.03    
Net Change In Cash CZK mil ...         0.081 -0.195 0.206 0.387 -0.610    
income statement Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                        
Sales CZK mil           36.8 34.0 34.3 34.1 33.3    
Cost of Goods & Services CZK mil           27.5 25.3 25.4 25.5 23.7    
Gross Profit CZK mil           9.28 8.71 8.94 8.68 9.61    
Staff Cost CZK mil           5.33 4.94 5.17 5.64 5.73    
Other Operating Cost (Income) CZK mil           1.74 1.76 1.94 1.54 1.35    
EBITDA CZK mil           2.21 2.01 1.83 1.50 2.52    
Depreciation CZK mil           0.425 0.659 0.637 0.733 0.589    
EBIT CZK mil           1.79 1.35 1.19 0.768 1.93    
Net Financing Cost CZK mil           1.39 0.990 0.840 0.085 0.664    
Financing Cost CZK mil           1.03 0.944 0.796 0.039 0.559    
Extraordinary Cost CZK mil           -0.020 -0.014 0 0 0    
Pre-Tax Profit CZK mil           0.421 0.377 0.353 0.683 1.27    
Tax CZK mil           0.099 0.078 0.071 0.166 0.318    
Net Profit CZK mil           0.322 0.299 0.282 0.517 0.952    
Net Profit Avail. to Common CZK mil           0.322 0.299 0.282 0.517 0.952    
growth rates                        
Total Revenue Growth % ...         -2.25 -7.71 0.960 -0.478 -2.47    
Staff Cost Growth % ...         -19.1 -7.23 4.55 9.17 1.58    
EBITDA Growth % ...         270 -9.04 -9.05 -18.0 68.1    
EBIT Growth % ...         452 -24.3 -11.8 -35.6 152    
Pre-Tax Profit Growth % ...         139 -10.5 -6.37 93.5 85.9    
Net Profit Growth % ...         133 -7.14 -5.69 83.3 84.1    
ratios                        
ROE %           14.2 11.6 9.87 21.0 39.4    
ROA %           1.90 1.79 1.81 3.59 6.92    
ROCE % ...         3.90 3.40 3.91 9.90 17.0    
Gross Margin %           25.2 25.6 26.1 25.4 28.9    
EBITDA Margin %           6.01 5.92 5.34 4.40 7.58    
EBIT Margin %           4.85 3.98 3.48 2.25 5.81    
Net Margin %           0.875 0.880 0.822 1.51 2.86    
Cost of Financing % ...         12.9 13.5 13.1 1.32 78.1    
Net Debt/EBITDA           1.91 1.64 1.30 -2.33 -0.737    
balance sheet Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                        
Cash & Cash Equivalents CZK mil           3.30 3.11 3.31 3.70 3.09    
Receivables CZK mil           5.24 4.16 3.23 3.24 2.43    
Inventories CZK mil           3.45 4.42 3.79 3.98 3.91    
Other ST Assets CZK mil           0 0 0 0 0.079    
Current Assets CZK mil           12.0 11.7 10.3 10.9 9.51    
Property, Plant & Equipment CZK mil           5.09 4.56 3.77 3.08 4.01    
LT Investments & Receivables CZK mil           0 0 0 0 0    
Intangible Assets CZK mil           0 0 0 0 0    
Goodwill CZK mil           0 0 0 0 0    
Non-Current Assets CZK mil           5.09 4.56 3.77 3.08 4.01    
Total Assets CZK mil           17.1 16.2 14.8 14.0 13.5    
                           
Trade Payables CZK mil           4.65 4.66 4.84 5.79 3.66    
Short-Term Debt CZK mil           7.52 6.41 5.69 0.202 1.23    
Other ST Liabilities CZK mil           0.559 0.579 0.621 6.09 5.63    
Current Liabilities CZK mil           12.7 11.7 11.2 12.1 10.5    
Long-Term Debt CZK mil           0 0 0 0 0    
Other LT Liabilities CZK mil           0 0 0 0 0    
Non-Current Liabilities CZK mil ... ...       0 0 0 0 0    
Liabilities CZK mil           14.7 13.5 11.8 12.1 10.6    
Equity Before Minority Interest CZK mil           2.43 2.73 2.99 1.94 2.89    
Minority Interest CZK mil           0 0 0 0 0    
Equity CZK mil           2.43 2.73 2.99 1.94 2.89    
growth rates                        
Total Asset Growth % ...         1.67 -5.06 -8.71 -5.56 -3.41    
Shareholders' Equity Growth % ...         15.3 12.3 9.72 -35.2 49.0    
Net Debt Growth % ...         -17.9 -21.7 -28.0 -247 -46.8    
Total Debt Growth % ...         -10.0 -14.8 -11.2 -96.5 508    
ratios                        
Total Debt CZK mil           7.52 6.41 5.69 0.202 1.23    
Net Debt CZK mil           4.22 3.31 2.38 -3.50 -1.86    
Working Capital CZK mil           4.04 3.92 2.17 1.43 2.67    
Capital Employed CZK mil           9.12 8.48 5.94 4.51 6.68    
Net Debt/Equity %           174 121 79.7 -180 -64.3    
Current Ratio           0.941 1.00 0.925 0.903 0.903    
Quick Ratio           0.670 0.624 0.586 0.574 0.525    
cash flow Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                        
Net Profit CZK mil           0.322 0.299 0.282 0.517 0.952    
Depreciation CZK mil           0.425 0.659 0.637 0.733 0.589    
Non-Cash Items CZK mil ...         1.50 -1.34 -3.16 4.03 -1.59    
Change in Working Capital CZK mil ...         -2.12 0.116 1.75 0.744 -1.25    
Total Cash From Operations CZK mil ...         0.120 -0.267 -0.488 6.03 -1.30    
                           
Capital Expenditures CZK mil ...         0.801 1.18 1.43 1.42 -0.336    
Other Investing Activities CZK mil ...         0 0 0 0 0    
Total Cash From Investing CZK mil ...         0.801 1.18 1.43 1.42 -0.336    
                           
Dividends Paid CZK mil ...         0 0 -0.017 -1.57 -0.001    
Issuance Of Debt CZK mil ...         -0.840 -1.11 -0.720 -5.49 1.03    
Other Financing Activities CZK mil ...         -0.801 -1.18 -1.43 -1.42 0.336    
Total Cash From Financing CZK mil ...         -0.840 -1.11 -0.737 -7.06 1.03    
Net Change In Cash CZK mil ...         0.081 -0.195 0.206 0.387 -0.610    
ratios                        
Days Sales Outstanding days           52.0 44.7 34.3 34.7 26.7    
Days Sales Of Inventory days           45.7 63.8 54.5 57.0 60.2    
Days Payable Outstanding days           61.7 67.3 69.7 83.1 56.5    
Cash Conversion Cycle days           36.0 41.2 19.1 8.64 30.4    
Cash Earnings CZK mil           0.747 0.958 0.919 1.25 1.54    
Free Cash Flow CZK mil ...         0.921 0.915 0.943 7.45 -1.64    
Capital Expenditures (As % of Sales) % ...         -2.18 -3.48 -4.17 -4.16 1.01    
other ratios Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                         
Material & Energy (As % of Sales) %           69.8 69.6 68.6 69.7 66.9    
Services (As % of Sales) %           5.02 4.72 5.29 4.92 4.26    
Staff Cost (As % of Sales) %           14.5 14.5 15.1 16.5 17.2    
Effective Tax Rate %           23.5 20.7 20.1 24.3 25.0    
Total Revenue Growth (5-year average) % ... ... ... ... ... -6.76 -7.40 -4.65 -3.50 -2.43    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...    

Get all company financials in excel:

Download Sample   $19.99

Q-PAP's Net Margin fell 29.8% yoy to 3.24% in 2019

By Helgi Library - December 5, 2020

Q-PAP made a net profit of CZK 0.929 mil with revenues of CZK 28.7 mil in 2019, down by 35.3% and down by 7.71%, respectively, compared to the previous year. This translates into a net margin of 3.24%. Historically, between 2008 and 2019, the firmâ€...

Q-PAP's Capital Expenditures rose 76.3% yoy to CZK -0.573 mil in 2019

By Helgi Library - December 5, 2020

Q-PAP invested a total of CZK -0.573 mil in 2019, down 76.3% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of CZK 3.20 mil in 2012 and a low of CZK -1.90 mil in 2009. As a ...

Q-PAP's Net Debt/EBITDA rose 31.8% yoy to 0.770 in 2019

By Helgi Library - December 5, 2020

Q-PAP's net debt stood at CZK 1.65 mil and accounted for 31.3% of equity at the end of 2019. The ratio is down 5.52 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 281% in 2011 and a low of -180...

Q-PAP's ROCE fell 38.7% yoy to 13.2% in 2019

By Helgi Library - December 5, 2020

Q-PAP made a net profit of CZK 0.929 mil in 2019, down 35.3% compared to the previous year. Historically, between 2008 and 2019, the company's net profit reached a high of CZK 1.61 mil in 2008 and a low of CZK 0.138 mil in 2012. The result implies a retur...

Q-PAP's Capital Expenditures rose 76.3% yoy to CZK -0.573 mil in 2019

By Helgi Library - December 5, 2020

Q-PAP invested a total of CZK -0.573 mil in 2019, down 76.3% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of CZK 3.20 mil in 2012 and a low of CZK -1.90 mil in 2009. As a ...

Q-PAP's Net Debt/EBITDA rose 31.8% yoy to 0.770 in 2019

By Helgi Library - December 5, 2020

Q-PAP's net debt stood at CZK 1.65 mil and accounted for 31.3% of equity at the end of 2019. The ratio is down 5.52 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 281% in 2011 and a low of -180...

Q-PAP's ROCE fell 38.7% yoy to 13.2% in 2019

By Helgi Library - December 5, 2020

Q-PAP made a net profit of CZK 0.929 mil in 2019, down 35.3% compared to the previous year. Historically, between 2008 and 2019, the company's net profit reached a high of CZK 1.61 mil in 2008 and a low of CZK 0.138 mil in 2012. The result implies a retur...

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Q-PAP is a Czech-based Companyl located in Zizice - Lunikov. The Company is involved in production of personal care and sanitary paper products.

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Finance

Q-PAP has been growing its sales by -3.33% a year on average in the last 5 years. EBITDA has grown on average by 1.19% a year during that time to total of CZK 2.14 mil in 2019, or 7.45% of sales. That’s compared to 6.70% average margin seen in last five years.

The company netted CZK 0.929 mil in 2019 implying ROE of 19.4% and ROCE of 13.2%. Again, the average figures were 25.9% and 13.1%, respectively when looking at the previous 5 years.

Q-PAP’s net debt amounted to CZK 1.65 mil at the end of 2019, or 31.3% of equity. When compared to EBITDA, net debt was 0.770x, up when compared to average of -0.082x seen in the last 5 years.

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