By Helgi Library - April 2, 2020
Sandvik Chomutov Precision Tubes's total assets reached CZK 4,584 mil at the end of 2015, up 18.5% compared to the previous year...
By Helgi Library - April 2, 2020
Sandvik Chomutov Precision Tubes's total assets reached CZK 4,584 mil at the end of 2015, up 18.5% compared to the previous year...
| Profit Statement | 2013 | 2014 | 2015 | |
| Sales | CZK mil | 4,610 | 5,283 | 5,253 |
| Gross Profit | CZK mil | 2,248 | 2,727 | 2,863 |
| EBITDA | CZK mil | 1,950 | 2,361 | 2,451 |
| EBIT | CZK mil | 1,845 | 2,249 | 2,324 |
| Financing Cost | CZK mil | 30.0 | 64.6 | -8.17 |
| Pre-Tax Profit | CZK mil | 1,815 | 2,184 | 2,332 |
| Net Profit | CZK mil | 1,470 | 1,764 | 1,885 |
| Balance Sheet | 2013 | 2014 | 2015 | |
| Total Assets | CZK mil | 3,576 | 3,868 | 4,584 |
| Non-Current Assets | CZK mil | 1,388 | 1,401 | 1,374 |
| Current Assets | CZK mil | 2,178 | 2,448 | 3,193 |
| Working Capital | CZK mil | 675 | 769 | 301 |
| Shareholders' Equity | CZK mil | 2,977 | 2,635 | 2,820 |
| Liabilities | CZK mil | 599 | 1,233 | 1,764 |
| Total Debt | CZK mil | 0 | 530 | 1,119 |
| Net Debt | CZK mil | -1,069 | -766 | -1,317 |
| Ratios | 2013 | 2014 | 2015 | |
| ROE | % | 48.9 | 62.9 | 69.1 |
| ROCE | % | 77.0 | 83.4 | 98.1 |
| Gross Margin | % | 48.8 | 51.6 | 54.5 |
| EBITDA Margin | % | 42.3 | 44.7 | 46.7 |
| EBIT Margin | % | 40.0 | 42.6 | 44.2 |
| Net Margin | % | 31.9 | 33.4 | 35.9 |
| Net Debt/EBITDA | -0.548 | -0.324 | -0.537 | |
| Net Debt/Equity | -0.359 | -0.291 | -0.467 | |
| Cost of Financing | % | 20,317 | 24.4 | -0.991 |
| Cash Flow | 2013 | 2014 | 2015 | |
| Cash Conversion Cycle | days | 60.8 | 68.9 | 15.8 |
| Cash Earnings | CZK mil | 1,575 | 1,877 | 2,012 |
Get all company financials in excel:
| summary | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||||
| Sales | CZK mil | ... | ... | ... | ... | 3,240 | 3,971 | 4,361 | 3,612 | 4,610 | ||
| Gross Profit | CZK mil | ... | ... | ... | ... | 1,253 | 1,524 | 1,881 | 1,780 | 2,248 | ||
| EBIT | CZK mil | ... | ... | ... | ... | 951 | 1,236 | 1,162 | 1,460 | 1,845 | ||
| Net Profit | CZK mil | ... | ... | ... | ... | 775 | 986 | 907 | 1,159 | 1,470 | ||
| ROE | % | ... | ... | ... | ... | 36.5 | 38.2 | 25.8 | 33.0 | 48.9 | ||
| EBIT Margin | % | ... | ... | ... | ... | 29.4 | 31.1 | 26.6 | 40.4 | 40.0 | ||
| Net Margin | % | ... | ... | ... | ... | 23.9 | 24.8 | 20.8 | 32.1 | 31.9 | ||
| Employees | 452 | 564 | 583 | 559 | 559 | |||||||
| balance sheet | ||||||||||||
| Total Assets | CZK mil | ... | ... | ... | ... | 2,975 | 3,994 | 4,855 | 3,481 | 3,576 | ||
| Non-Current Assets | CZK mil | ... | ... | ... | ... | 848 | 1,108 | 1,373 | 1,365 | 1,388 | ||
| Current Assets | CZK mil | ... | ... | ... | ... | 2,125 | 2,865 | 3,474 | 2,101 | 2,178 | ||
| Shareholders' Equity | CZK mil | ... | ... | ... | ... | 2,120 | 3,044 | 3,987 | 3,032 | 2,977 | ||
| Liabilities | CZK mil | ... | ... | ... | ... | 855 | 950 | 868 | 449 | 599 | ||
| Non-Current Liabilities | CZK mil | ... | ... | ... | ... | 51.9 | 53.6 | 0.045 | 27.5 | 40.7 | ||
| Current Liabilities | CZK mil | ... | ... | ... | ... | 703 | 769 | 695 | 387 | 452 | ||
| Net Debt/EBITDA | ... | ... | ... | ... | -0.051 | -0.184 | -0.953 | -0.846 | -0.548 | |||
| Net Debt/Equity | ... | ... | ... | ... | -0.025 | -0.079 | -0.294 | -0.434 | -0.359 | |||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 1,989 | 854 | 20,317 |
| income statement | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||||
| Sales | CZK mil | ... | ... | ... | ... | 3,240 | 3,971 | 4,361 | 3,612 | 4,610 | ||
| Cost of Goods & Services | CZK mil | ... | ... | ... | ... | 1,986 | 2,447 | 2,479 | 1,832 | 2,362 | ||
| Gross Profit | CZK mil | ... | ... | ... | ... | 1,253 | 1,524 | 1,881 | 1,780 | 2,248 | ||
| Staff Cost | CZK mil | ... | ... | ... | ... | 265 | 298 | 357 | 350 | 367 | ||
| Other Cost | CZK mil | ... | ... | ... | ... | -46.3 | -78.5 | 293 | -127 | -69.1 | ||
| EBITDA | CZK mil | ... | ... | ... | ... | 1,034 | 1,305 | 1,232 | 1,557 | 1,950 | ||
| Depreciation | CZK mil | ... | ... | ... | ... | 83.1 | 68.5 | 69.9 | 96.4 | 105 | ||
| EBIT | CZK mil | ... | ... | ... | ... | 951 | 1,236 | 1,162 | 1,460 | 1,845 | ||
| Financing Cost | CZK mil | ... | ... | ... | ... | 4.21 | 15.3 | 48.7 | 22.2 | 30.0 | ||
| Extraordinary Cost | CZK mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | CZK mil | ... | ... | ... | ... | 947 | 1,221 | 1,113 | 1,438 | 1,815 | ||
| Tax | CZK mil | ... | ... | ... | ... | 173 | 235 | 206 | 279 | 345 | ||
| Minorities | CZK mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||
| Net Profit | CZK mil | ... | ... | ... | ... | 775 | 986 | 907 | 1,159 | 1,470 | ||
| growth rates | ||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | 22.6 | 9.81 | -17.2 | 27.6 | ||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | 0.290 | 196 | -65.7 | 33.5 | ||
| EBITDA Growth | % | ... | ... | ... | ... | ... | 26.1 | -5.59 | 26.4 | 25.3 | ||
| EBIT Growth | % | ... | ... | ... | ... | ... | 30.0 | -6.01 | 25.7 | 26.3 | ||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | 28.9 | -8.82 | 29.2 | 26.2 | ||
| Net Profit Growth | % | ... | ... | ... | ... | ... | 27.3 | -7.99 | 27.8 | 26.8 | ||
| ratios | ||||||||||||
| ROE | % | ... | ... | ... | ... | 36.5 | 38.2 | 25.8 | 33.0 | 48.9 | ||
| ROCE | % | ... | ... | ... | ... | ... | 79.3 | 56.1 | 64.4 | 77.0 | ||
| Gross Margin | % | ... | ... | ... | ... | 38.7 | 38.4 | 43.1 | 49.3 | 48.8 | ||
| EBITDA Margin | % | ... | ... | ... | ... | 31.9 | 32.9 | 28.3 | 43.1 | 42.3 | ||
| EBIT Margin | % | ... | ... | ... | ... | 29.4 | 31.1 | 26.6 | 40.4 | 40.0 | ||
| Net Margin | % | ... | ... | ... | ... | 23.9 | 24.8 | 20.8 | 32.1 | 31.9 | ||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 1,989 | 854 | 20,317 | ||
| Net Debt/EBITDA | ... | ... | ... | ... | -0.051 | -0.184 | -0.953 | -0.846 | -0.548 |
| balance sheet | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | ||||||||||||
| Non-Current Assets | CZK mil | ... | ... | ... | ... | 848 | 1,108 | 1,373 | 1,365 | 1,388 | ||
| Property, Plant & Equipment | CZK mil | ... | ... | ... | ... | 847 | 1,108 | 1,373 | 1,363 | 1,387 | ||
| Intangible Assets | CZK mil | ... | ... | ... | ... | 0.120 | 0 | 0 | 2.33 | 1.42 | ||
| Current Assets | CZK mil | ... | ... | ... | ... | 2,125 | 2,865 | 3,474 | 2,101 | 2,178 | ||
| Inventories | CZK mil | ... | ... | ... | ... | 257 | 456 | 587 | 369 | 495 | ||
| Receivables | CZK mil | ... | ... | ... | ... | 659 | 460 | 487 | 367 | 577 | ||
| Cash & Cash Equivalents | CZK mil | ... | ... | ... | ... | 52.6 | 240 | 1,179 | 1,318 | 1,069 | ||
| Total Assets | CZK mil | ... | ... | ... | ... | 2,975 | 3,994 | 4,855 | 3,481 | 3,576 | ||
| Shareholders' Equity | CZK mil | ... | ... | ... | ... | 2,120 | 3,044 | 3,987 | 3,032 | 2,977 | ||
| Of Which Minority Interest | CZK mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||
| Liabilities | CZK mil | ... | ... | ... | ... | 855 | 950 | 868 | 449 | 599 | ||
| Non-Current Liabilities | CZK mil | ... | ... | ... | ... | 51.9 | 53.6 | 0.045 | 27.5 | 40.7 | ||
| Long-Term Debt | CZK mil | ... | ... | ... | ... | 0 | 0 | 0.045 | 0 | 0 | ||
| Deferred Tax Liabilities | CZK mil | ... | ... | ... | ... | 51.9 | 53.6 | 0 | 27.5 | 40.7 | ||
| Current Liabilities | CZK mil | ... | ... | ... | ... | 703 | 769 | 695 | 387 | 452 | ||
| Short-Term Debt | CZK mil | ... | ... | ... | ... | 0 | 0 | 4.85 | 0.295 | 0 | ||
| Trade Payables | CZK mil | ... | ... | ... | ... | 664 | 636 | 603 | 345 | 396 | ||
| Provisions | CZK mil | ... | ... | ... | ... | 80.8 | 92.4 | 122 | 11.6 | 73.4 | ||
| Equity And Liabilities | CZK mil | ... | ... | ... | ... | 2,975 | 3,994 | 4,855 | 3,481 | 3,576 | ||
| growth rates | ||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | 34.3 | 21.6 | -28.3 | 2.71 | ||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | 43.6 | 31.0 | -24.0 | -1.83 | ||
| Net Debt Growth | % | ... | ... | ... | ... | ... | 357 | 388 | 12.2 | -18.9 | ||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | -94.0 | -100 | ... | |
| ratios | ||||||||||||
| Total Debt | CZK mil | ... | ... | ... | ... | 0 | 0 | 4.89 | 0.295 | 0 | ||
| Net Debt | CZK mil | ... | ... | ... | ... | -52.6 | -240 | -1,174 | -1,318 | -1,069 | ||
| Working Capital | CZK mil | ... | ... | ... | ... | 253 | 279 | 471 | 391 | 675 | ||
| Capital Employed | CZK mil | ... | ... | ... | ... | 1,100 | 1,387 | 1,845 | 1,756 | 2,063 | ||
| Net Debt/Equity | ... | ... | ... | ... | -0.025 | -0.079 | -0.294 | -0.434 | -0.359 | |||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 1,989 | 854 | 20,317 |
| cash flow | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | ||||||||||||
| Net Profit | CZK mil | ... | ... | ... | ... | 775 | 986 | 907 | 1,159 | 1,470 | ||
| Depreciation | CZK mil | ... | ... | ... | ... | 83.1 | 68.5 | 69.9 | 96.4 | 105 | ||
| ratios | ||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | 74.3 | 42.3 | 40.8 | 37.1 | 45.7 | ||
| Days Sales Of Inventory | days | ... | ... | ... | ... | 47.3 | 68.0 | 86.4 | 73.5 | 76.4 | ||
| Days Payable Outstanding | days | ... | ... | ... | ... | 122 | 94.9 | 88.8 | 68.7 | 61.2 | ||
| Cash Conversion Cycle | days | ... | ... | ... | ... | -0.452 | 15.3 | 38.4 | 41.9 | 60.8 | ||
| Cash Earnings | CZK mil | ... | ... | ... | ... | 858 | 1,054 | 977 | 1,256 | 1,575 |
| other data | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | ||||||||||||
| ROA | % | ... | ... | ... | ... | 26.0 | 28.3 | 20.5 | 27.8 | 41.7 | ||
| Gross Margin | % | ... | ... | ... | ... | 38.7 | 38.4 | 43.1 | 49.3 | 48.8 | ||
| Employees | 452 | 564 | 583 | 559 | 559 | |||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | 2,566 | 2,304 | 2,883 | 2,668 | 2,795 | ||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ... | 48,894 | 44,036 | 50,993 | 52,183 | 54,682 | ||
| Staff Cost (As % Of Total Cost) | % | ... | ... | ... | ... | 11.6 | 10.9 | 11.2 | 16.3 | 13.3 | ||
| Effective Tax Rate | % | ... | ... | ... | ... | 18.2 | 19.3 | 18.5 | 19.4 | 19.0 |
Get all company financials in excel:
Sandvik Chomutov Precision Tubes has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 13.4% a year during that time to total of CZK 2,451 mil in 2015, or 46.7% of sales. That’s compared to 41.0% average margin seen in last five years.
The company netted CZK 1,885 mil in 2015 implying ROE of 69.1% and ROCE of 98.1%. Again, the average figures were 47.9% and 75.8%, respectively when looking at the previous 5 years.
Sandvik Chomutov Precision Tubes’s net debt amounted to CZK -1,317 mil at the end of 2015, or -0.467 of equity. When compared to EBITDA, net debt was -0.537x, up when compared to average of -0.642x seen in the last 5 years.
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