Saint-Gobain Sekurit Czech Republic

Saint-Gobain CR's Cash & Cash Equivalents fell 92.3% yoy to CZK 0.041 mil in 2015

By Helgi Library - April 2, 2020

Saint-Gobain Sekurit Czech Republic's total assets reached CZK 2,049 mil at the end of 2015, up 0.343% compared to the previous ...

Saint-Gobain CR's Cash & Cash Equivalents fell 92.3% yoy to CZK 0.041 mil in 2015

By Helgi Library - April 2, 2020

Saint-Gobain Sekurit Czech Republic's total assets reached CZK 2,049 mil at the end of 2015, up 0.343% compared to the previous ...

Profit Statement
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Saint-Gobain Sekurit Česká republika is a Czech Republic-based subsidiary of the Saint-Gobain concern. The Czech subsidiary is a front manufacturer in the field of automotive safety glazing. The main focus is a production of laminated windshields, laminated backlites and panoramic sunroofs and canopies. The Company employes around 500 employees in the Czech Republic. Saint-Gobain (SG) is headquartered in Paris, France. The Group employs over 189,000 people in 64 countries worldwide. SG's history dates back to the 17th century and now, the Company is listed on front european stock exchanges in Paris, London, Frankfurt, Zurich, Brussels and Amsterdam. Most of the European car-producers are among the main customers of the SG Group

Finance

Saint-Gobain Sekurit Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 19.8% a year during that time to total of CZK 927 mil in 2015, or 35.3% of sales. That’s compared to 33.6% average margin seen in last five years.

The company netted CZK 665 mil in 2015 implying ROE of 45.3% and ROCE of 52.6%. Again, the average figures were 44.9% and 57.1%, respectively when looking at the previous 5 years.

Saint-Gobain Sekurit Czech Republic’s net debt amounted to CZK 19.0 mil at the end of 2015, or 0.014 of equity. When compared to EBITDA, net debt was 0.021x, up when compared to average of 0.003x seen in the last 5 years.

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