By Helgi Library - September 29, 2020
SEAT employed 14,663 employees in 2019, up 0.246% compared to the previous year. Historically, between 1998 and 2019, ...
By Helgi Library - September 29, 2020
SEAT employed 14,663 employees in 2019, up 0.246% compared to the previous year. Historically, between 1998 and 2019, ...
By Helgi Library - September 29, 2020
SEAT made a net profit of EUR 346 mil with revenues of EUR 11,157 mil in 2019, up by 17.5% and up by 11.7%, respectiv...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | EUR mil | 9,552 | 9,991 | 11,157 |
| Gross Profit | EUR mil | 2,462 | 2,753 | 2,899 |
| EBITDA | EUR mil | 577 | 645 | 747 |
| EBIT | EUR mil | 116 | 223 | 352 |
| Financing Cost | EUR mil | ... | 5.40 | 6.30 |
| Pre-Tax Profit | EUR mil | 232 | 286 | 453 |
| Net Profit | EUR mil | 281 | 294 | 346 |
| Dividends | EUR mil | 141 | 0 | ... |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | EUR mil | 5,044 | 5,064 | 5,843 |
| Non-Current Assets | EUR mil | 3,144 | 3,464 | 4,085 |
| Current Assets | EUR mil | 1,889 | 1,599 | 1,759 |
| Working Capital | EUR mil | -804 | -599 | -861 |
| Shareholders' Equity | EUR mil | 1,516 | 1,664 | 1,991 |
| Liabilities | EUR mil | 3,528 | 3,400 | 3,852 |
| Total Debt | EUR mil | 264 | 216 | 227 |
| Net Debt | EUR mil | -932 | -966 | -823 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 18.7 | 18.5 | 18.9 |
| ROCE | % | 12.0 | 11.3 | 11.4 |
| Gross Margin | % | 25.8 | 27.6 | 26.0 |
| EBITDA Margin | % | 6.04 | 6.46 | 6.69 |
| EBIT Margin | % | 1.21 | 2.24 | 3.15 |
| Net Margin | % | 2.94 | 2.94 | 3.10 |
| Net Debt/EBITDA | -1.62 | -1.50 | -1.10 | |
| Net Debt/Equity | % | -61.5 | -58.0 | -41.3 |
| Cost of Financing | % | ... | 2.25 | 2.84 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | EUR mil | 947 | 699 | 1,092 |
| Total Cash From Investing | EUR mil | 694 | -529 | -1,068 |
| Total Cash From Financing | EUR mil | -278 | -169 | -24.8 |
| Net Change In Cash | EUR mil | 1,362 | 0.300 | -0.500 |
| Cash Conversion Cycle | days | -52.1 | -42.0 | -45.6 |
| Cash Earnings | EUR mil | 742 | 716 | 741 |
| Free Cash Flow | EUR mil | 1,640 | 170 | 24.3 |
Get all company financials in excel:
| overview | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||
| Sales | EUR mil | ... | ... | 6,473 | 7,497 | 8,332 | 8,597 | 9,552 | |||||||||||||||
| Gross Profit | EUR mil | ... | ... | 1,415 | 1,769 | 1,957 | 2,036 | 2,462 | |||||||||||||||
| EBIT | EUR mil | ... | ... | -217 | -167 | -7.30 | 144 | 116 | |||||||||||||||
| Net Profit | EUR mil | ... | ... | -149 | -65.7 | 6.00 | 903 | 281 | |||||||||||||||
| ROE | % | ... | ... | -26.9 | -13.0 | 1.12 | 89.3 | 18.7 | |||||||||||||||
| EBIT Margin | % | ... | ... | -3.35 | -2.22 | -0.088 | 1.67 | 1.21 | |||||||||||||||
| Net Margin | % | ... | ... | -2.30 | -0.876 | 0.072 | 10.5 | 2.94 | |||||||||||||||
| Employees | 11,458 | 12,444 | 12,671 | 13,968 | 14,106 | ||||||||||||||||||
| balance sheet | |||||||||||||||||||||||
| Total Assets | EUR mil | ... | ... | 4,059 | 3,831 | 4,000 | 4,877 | 5,044 | |||||||||||||||
| Non-Current Assets | EUR mil | ... | ... | 3,252 | 2,949 | 2,939 | 3,069 | 3,144 | |||||||||||||||
| Current Assets | EUR mil | ... | ... | 807 | 882 | 1,061 | 1,809 | 1,889 | |||||||||||||||
| Shareholders' Equity | EUR mil | ... | ... | 478 | 533 | 536 | 1,488 | 1,516 | |||||||||||||||
| Liabilities | EUR mil | ... | ... | 3,581 | 3,298 | 3,464 | 3,389 | 3,528 | |||||||||||||||
| Non-Current Liabilities | EUR mil | ... | ... | 295 | 384 | 391 | 501 | 489 | |||||||||||||||
| Current Liabilities | EUR mil | ... | ... | 3,273 | 2,914 | 3,072 | 2,889 | 3,039 | |||||||||||||||
| Net Debt/EBITDA | ... | ... | -0.174 | -2.20 | -2.16 | -1.75 | -1.62 | ||||||||||||||||
| Net Debt/Equity | % | ... | ... | -4.37 | -80.5 | -122 | -54.8 | -61.5 | |||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| cash flow | |||||||||||||||||||||||
| Total Cash From Operations | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 358 | 523 | 781 | 761 | 947 | |||||||
| Total Cash From Investing | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -308 | -121 | -470 | -472 | 694 | |||||||
| Total Cash From Financing | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -48.7 | -388 | -269 | -294 | -278 | |||||||
| Net Change In Cash | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.70 | 13.7 | 41.9 | -5.50 | 1,362 |
| income statement | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||
| Sales | EUR mil | ... | ... | 6,473 | 7,497 | 8,332 | 8,597 | 9,552 | |||||||||||||||
| Cost of Goods & Services | EUR mil | ... | ... | 5,058 | 5,728 | 6,375 | 6,562 | 7,090 | |||||||||||||||
| Gross Profit | EUR mil | ... | ... | 1,415 | 1,769 | 1,957 | 2,036 | 2,462 | |||||||||||||||
| Staff Cost | EUR mil | ... | ... | 587 | 670 | 719 | 824 | 842 | |||||||||||||||
| EBITDA | EUR mil | ... | ... | 120 | 195 | 304 | 467 | 577 | |||||||||||||||
| Depreciation | EUR mil | ... | ... | 337 | 362 | 312 | 323 | 461 | |||||||||||||||
| EBIT | EUR mil | ... | ... | -217 | -167 | -7.30 | 144 | 116 | |||||||||||||||
| Net Financing Cost | EUR mil | ... | ... | -72.3 | -27.9 | -3.00 | -54.4 | -91.1 | |||||||||||||||
| Financing Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Financing Income | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| FX (Gain) Loss | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Extraordinary Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Pre-Tax Profit | EUR mil | ... | ... | -144 | -139 | -4.30 | 875 | 232 | |||||||||||||||
| Tax | EUR mil | ... | ... | 4.30 | -73.1 | -10.3 | -28.5 | -49.5 | |||||||||||||||
| Minorities | EUR mil | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Net Profit | EUR mil | ... | ... | -149 | -65.7 | 6.00 | 903 | 281 | |||||||||||||||
| Net Profit Avail. to Common | EUR mil | ... | ... | -149 | -65.7 | 6.00 | 903 | 281 | |||||||||||||||
| Dividends | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 250 | 141 | ... | |
| growth rates | |||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | 6.34 | 15.8 | 11.1 | 3.18 | 11.1 | ||||||||||||||
| Staff Cost Growth | % | ... | ... | ... | 3.67 | 14.1 | 7.33 | 14.6 | 2.26 | ||||||||||||||
| EBITDA Growth | % | ... | ... | ... | -11.0 | 62.9 | 55.9 | 53.4 | 23.5 | ||||||||||||||
| EBIT Growth | % | ... | ... | ... | 61.4 | -23.1 | -95.6 | -2,066 | -19.4 | ||||||||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | 81.9 | -3.88 | -96.9 | -20,442 | -73.5 | ||||||||||||||
| Net Profit Growth | % | ... | ... | ... | 402 | -55.8 | -109 | 14,953 | -68.9 | ||||||||||||||
| ratios | |||||||||||||||||||||||
| ROE | % | ... | ... | -26.9 | -13.0 | 1.12 | 89.3 | 18.7 | |||||||||||||||
| ROA | % | ... | ... | -3.54 | -1.67 | 0.153 | 20.3 | 5.67 | |||||||||||||||
| ROCE | % | ... | ... | -6.15 | -2.95 | 0.320 | 44.5 | 12.0 | |||||||||||||||
| Gross Margin | % | ... | ... | 21.9 | 23.6 | 23.5 | 23.7 | 25.8 | |||||||||||||||
| EBITDA Margin | % | ... | ... | 1.85 | 2.60 | 3.65 | 5.43 | 6.04 | |||||||||||||||
| EBIT Margin | % | ... | ... | -3.35 | -2.22 | -0.088 | 1.67 | 1.21 | |||||||||||||||
| Net Margin | % | ... | ... | -2.30 | -0.876 | 0.072 | 10.5 | 2.94 | |||||||||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 27.7 | 50.0 | ... | |
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Net Debt/EBITDA | ... | ... | -0.174 | -2.20 | -2.16 | -1.75 | -1.62 |
| balance sheet | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||||||||||
| Cash & Cash Equivalents | EUR mil | ... | ... | 0 | 0 | 0.100 | 0 | 0 | |||||||||||||||
| Receivables | EUR mil | ... | ... | 85.8 | 92.3 | 71.9 | 698 | 808 | |||||||||||||||
| Inventories | EUR mil | ... | ... | 280 | 366 | 362 | 382 | 382 | |||||||||||||||
| Other ST Assets | EUR mil | ... | ... | 442 | 423 | 627 | 729 | 700 | |||||||||||||||
| Current Assets | EUR mil | ... | ... | 807 | 882 | 1,061 | 1,809 | 1,889 | |||||||||||||||
| Property, Plant & Equipment | EUR mil | ... | ... | 1,128 | 1,003 | 967 | 1,236 | 1,390 | |||||||||||||||
| LT Investments & Receivables | EUR mil | ... | ... | 1,485 | 1,375 | 1,325 | 1,093 | 1,196 | |||||||||||||||
| Intangible Assets | EUR mil | ... | ... | 639 | 572 | 647 | 739 | 558 | |||||||||||||||
| Goodwill | EUR mil | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Non-Current Assets | EUR mil | ... | ... | 3,252 | 2,949 | 2,939 | 3,069 | 3,144 | |||||||||||||||
| Total Assets | EUR mil | ... | ... | 4,059 | 3,831 | 4,000 | 4,877 | 5,044 | |||||||||||||||
| Trade Payables | EUR mil | ... | ... | 1,210 | 1,359 | 1,672 | 1,792 | 1,994 | |||||||||||||||
| Short-Term Debt | EUR mil | ... | ... | 1,378 | 848 | 582 | 145 | 155 | |||||||||||||||
| Other ST Liabilities | EUR mil | ... | ... | 685 | 707 | 819 | 952 | 890 | |||||||||||||||
| Current Liabilities | EUR mil | ... | ... | 3,273 | 2,914 | 3,072 | 2,889 | 3,039 | |||||||||||||||
| Long-Term Debt | EUR mil | ... | ... | 85.7 | 97.5 | 86.9 | 133 | 109 | |||||||||||||||
| Other LT Liabilities | EUR mil | ... | ... | 209 | 286 | 304 | 368 | 380 | |||||||||||||||
| Non-Current Liabilities | EUR mil | ... | ... | 295 | 384 | 391 | 501 | 489 | |||||||||||||||
| Liabilities | EUR mil | ... | ... | 3,581 | 3,298 | 3,464 | 3,389 | 3,528 | |||||||||||||||
| Equity Before Minority Interest | EUR mil | ... | ... | 478 | 533 | 536 | 1,488 | 1,516 | |||||||||||||||
| Minority Interest | EUR mil | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Equity | EUR mil | ... | ... | 478 | 533 | 536 | 1,488 | 1,516 | |||||||||||||||
| growth rates | |||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | -6.52 | -5.62 | 4.40 | 21.9 | 3.41 | ||||||||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | -23.7 | 11.6 | 0.487 | 178 | 1.88 | ||||||||||||||
| Net Debt Growth | % | ... | ... | ... | -56.1 | 1,954 | 52.9 | 24.3 | 14.3 | ||||||||||||||
| Total Debt Growth | % | ... | ... | ... | -1.43 | -35.4 | -29.3 | -58.5 | -4.94 | ||||||||||||||
| ratios | |||||||||||||||||||||||
| Total Debt | EUR mil | ... | ... | 1,464 | 945 | 668 | 278 | 264 | |||||||||||||||
| Net Debt | EUR mil | ... | ... | -20.9 | -429 | -656 | -816 | -932 | |||||||||||||||
| Working Capital | EUR mil | ... | ... | -844 | -900 | -1,238 | -712 | -804 | |||||||||||||||
| Capital Employed | EUR mil | ... | ... | 2,408 | 2,049 | 1,701 | 2,356 | 2,340 | |||||||||||||||
| Net Debt/Equity | % | ... | ... | -4.37 | -80.5 | -122 | -54.8 | -61.5 | |||||||||||||||
| Current Ratio | ... | ... | 0.247 | 0.303 | 0.345 | 0.626 | 0.622 | ||||||||||||||||
| Quick Ratio | ... | ... | 0.026 | 0.032 | 0.023 | 0.241 | 0.266 |
| cash flow | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||||||||||
| Net Profit | EUR mil | ... | ... | -149 | -65.7 | 6.00 | 903 | 281 | |||||||||||||||
| Depreciation | EUR mil | ... | ... | 337 | 362 | 312 | 323 | 461 | |||||||||||||||
| Non-Cash Items | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 286 | 170 | 126 | 60.1 | 113 | |||||||
| Change in Working Capital | EUR mil | ... | ... | ... | -116 | 56.4 | 338 | -526 | 91.8 | ||||||||||||||
| Total Cash From Operations | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 358 | 523 | 781 | 761 | 947 | |||||||
| Capital Expenditures | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -315 | -224 | -472 | -1,281 | -702 | |||||||
| Other Investing Activities | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -192 | -177 | -808 | 53.2 | 602 | |||||||
| Total Cash From Investing | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -308 | -121 | -470 | -472 | 694 | |||||||
| Dividends Paid | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | -250 | ||
| Issuance Of Debt | EUR mil | ... | ... | ... | -21.3 | -518 | -277 | -391 | -13.7 | ||||||||||||||
| Total Cash From Financing | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -48.7 | -388 | -269 | -294 | -278 | |||||||
| Effect of FX Rates | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Net Change In Cash | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.70 | 13.7 | 41.9 | -5.50 | 1,362 | |||||||
| ratios | |||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | 4.84 | 4.49 | 3.15 | 29.6 | 30.9 | |||||||||||||||
| Days Sales Of Inventory | days | ... | ... | 20.2 | 23.3 | 20.7 | 21.3 | 19.7 | |||||||||||||||
| Days Payable Outstanding | days | ... | ... | 87.3 | 86.6 | 95.7 | 99.7 | 103 | |||||||||||||||
| Cash Conversion Cycle | days | ... | ... | -62.2 | -58.8 | -71.8 | -48.8 | -52.1 | |||||||||||||||
| Cash Earnings | EUR mil | ... | ... | 188 | 296 | 318 | 1,227 | 742 | |||||||||||||||
| Free Cash Flow | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 50.4 | 402 | 311 | 289 | 1,640 | |||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.86 | 2.99 | 5.66 | 14.9 | 7.35 |
| other ratios | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 11,458 | 12,444 | 12,671 | 13,968 | 14,106 | ||||||||||||||||||
| Cost Per Employee | USD per month | ... | ... | 5,667 | 5,780 | 5,418 | 5,267 | 5,586 | |||||||||||||||
| Cost Per Employee (Local Currency) | EUR per month | ... | ... | 4,269 | 4,484 | 4,727 | 4,913 | 4,975 | |||||||||||||||
| Staff Cost (As % of Sales) | % | ... | ... | 9.07 | 8.93 | 8.63 | 9.58 | 8.82 | |||||||||||||||
| Effective Tax Rate | % | ... | ... | -2.98 | 52.7 | 240 | -3.26 | -21.4 | |||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | 6.09 | 12.8 | 12.3 | 11.2 | 9.43 | ||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.60 | 2.49 | 4.69 | 4.48 | 5.54 |
| sales of vehicles | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales From Automotive | EUR mil | ... | ... | ... | ... | 5,815 | 6,572 | 7,388 | 7,543 | 8,487 | |||||||||||||
| Price Per Vehicle Sold | EUR | ... | ... | 16,380 | 16,829 | 18,469 | 18,456 | 18,117 | |||||||||||||||
| EBIT Per Vehicle Sold | EUR | ... | ... | -610 | -427 | -18.2 | 351 | 247 | |||||||||||||||
| Net Profit Per Vehicle Sold | EUR | ... | ... | -419 | -168 | 15.0 | 2,210 | 600 | |||||||||||||||
| Price Per Vehicle Sold (USD) | USD | ... | ... | 21,745 | 21,693 | 21,172 | 19,786 | 20,343 | |||||||||||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | -810 | -550 | -20.9 | 376 | 277 | |||||||||||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | -556 | -217 | 17.2 | 2,369 | 674 | |||||||||||||||
| Production of Vehicles | vehicles | ... | ... | 352,824 | 394,860 | 415,076 | 416,784 | 479,302 | |||||||||||||||
| Production of Vehicles (At Home) | vehicles | ... | ... | ... | ... | 285,574 | 329,862 | 342,907 | 313,216 | 341,210 | |||||||||||||
| Domestic Production (As % Of Total) | % | ... | ... | ... | ... | 80.9 | 83.5 | 82.6 | 75.2 | 71.2 | |||||||||||||
| Sales of Vehicles | vehicles | ... | ... | 355,004 | 390,505 | 400,037 | 408,703 | 468,431 |
| vehicles by brand | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of Arona | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16,024 | ||
| Sales of Mii | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25,315 | 25,707 | 24,291 | 18,227 | 13,775 | ||||
| Sales of Ibiza | vehicles | ... | ... | 141,560 | 145,753 | 152,433 | 144,961 | 150,622 | |||||||||||||||
| Sales of Cordoba | vehicles | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Sales of Altea | vehicles | ... | ... | ... | ... | ... | ... | 20,563 | 18,584 | 12,385 | 294 | 431 | |||||||||||
| Sales of Leon | vehicles | ... | ... | 108,595 | 150,133 | 161,981 | 156,212 | 160,223 | |||||||||||||||
| Sales of Toledo | vehicles | ... | ... | ... | ... | 20,974 | 16,105 | 18,375 | 17,350 | 13,510 | |||||||||||||
| Sales of Exeo | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,554 | 21.0 | 0 | 0 | 0 | ||||||
| Sales of Alhambra | vehicles | ... | ... | 19,841 | 22,283 | 27,304 | 30,734 | 32,727 | |||||||||||||||
| Sales of Tarraco | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales of Ateca | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| sales geography | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales in Spain | EUR mil | 1,081 | 1,335 | 1,404 | 1,516 | 1,806 | ... | ... | |||||||||||||||
| Sales in Spain (As % of Total) | % | ... | ... | 16.7 | 17.8 | 16.9 | 17.6 | 18.9 | ... | ... | |||||||||||||
| Sales of Vehicles in the UK | vehicles | ... | ... | ... | ... | ... | ... | 45,676 | 53,365 | 47,209 | 47,445 | 56,151 | |||||||||||
| Sales of Vehicles in France | vehicles | ... | ... | ... | ... | ... | ... | 21,787 | 22,003 | 22,384 | 20,958 | 24,225 | |||||||||||
| Sales of Vehicles in Germany | vehicles | ... | ... | ... | ... | ... | ... | 76,622 | 84,562 | 87,787 | 90,003 | 102,100 | |||||||||||
| Sales of Vehicles in Italy | vehicles | ... | ... | ... | ... | ... | ... | 10,150 | 13,000 | 15,875 | 16,500 | 18,068 | |||||||||||
| Sales of Vehicles in Spain | vehicles | ... | ... | 58,945 | 67,481 | 77,156 | 77,243 | 95,063 | |||||||||||||||
| Sales of Vehicles in Poland | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8,912 | 11,124 | ... | ... | |||||||||
| Sales of Vehicles in Turkey | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11,062 | 12,047 | 13,891 | 19,657 | 20,718 | ... | ... |
| Sales of Vehicles in Mexico | vehicles | ... | ... | ... | ... | ... | ... | 21,189 | 21,330 | ... | ... | 24,681 |
Get all company financials in excel:
By Helgi Library - September 29, 2020
SEAT made a net profit of EUR 346 mil with revenues of EUR 11,157 mil in 2019, up by 17.5% and up by 11.7%, respectively, compared to the previous year. This translates into a net margin of 3.10%. On the operating level, EBITDA reached EUR 747 mil, ...
By Helgi Library - September 29, 2020
SEAT's operating cash flow stood at EUR 1,092 mil in 2019, up 56.2% when compared to the previous year. Historically, between 2008 - 2019, the firm’s operating cash flow reached a high of EUR 1,092 mil in 2019 and a low of EUR 120 mil in 2010. ...
By Helgi Library - September 29, 2020
SEAT's operating cash flow stood at EUR 1,092 mil in 2019, up 56.2% when compared to the previous year. Historically, between 2008 - 2019, the firm’s operating cash flow reached a high of EUR 1,092 mil in 2019 and a low of EUR 120 mil in 2010. ...
By Helgi Library - September 29, 2020
SEAT invested a total of EUR 1,068 mil in 2019, up 16% compared to the previous year. Historically, between 2008 - 2019, the company's investments stood at a high of EUR 1,281 mil in 2016 and a low of EUR 201 mil in 2010. As a percent...
By Helgi Library - September 29, 2020
SEAT invested a total of EUR 1,068 mil in 2019, up 16% compared to the previous year. Historically, between 2008 - 2019, the company's investments stood at a high of EUR 1,281 mil in 2016 and a low of EUR 201 mil in 2010. As a percent...
By Helgi Library - September 29, 2020
SEAT's net debt stood at EUR -823 mil and accounted for -41.3% of equity at the end of 2019. The ratio is up 16.7 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 121% in 2004 and a low of -122% ...
By Helgi Library - September 29, 2020
SEAT's net debt stood at EUR -823 mil and accounted for -41.3% of equity at the end of 2019. The ratio is up 16.7 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 121% in 2004 and a low of -122% ...
By Helgi Library - September 29, 2020
SEAT made a net profit of EUR 346 mil in 2019, up 17.5% compared to the previous year. Historically, between 2000 and 2019, the company's net profit reached a high of EUR 903 mil in 2016 and a low of EUR -187 mil in 2009. The result implies a return on eq...
By Helgi Library - September 29, 2020
SEAT made a net profit of EUR 346 mil in 2019, up 17.5% compared to the previous year. Historically, between 2000 and 2019, the company's net profit reached a high of EUR 903 mil in 2016 and a low of EUR -187 mil in 2009. The result implies a return on eq...
By Helgi Library - September 29, 2020
SEAT's total assets reached EUR 5,843 mil at the end of 2019, up 15.4% compared to the previous year. Current assets amounted to EUR 1,759 mil, or 30.1% of total assets while cash stood at EUR 0.800 mil at the end of 2019. ...
SEAT S.A. is a Spanish automobile manufacturer with its head office in Martorell, Spain. It was founded in 1950 and currently it is a wholly owned subsidiary of the Germany's Volkswagen Group. The company's brand names include Alhambra, Altea, Cordoba, Exeo, Ibiza, Leon, and Toledo. As a member of the now-defunct Audi Brand Group (together with Audi and Lamborghini) Seat is marketed as a car maker with a youthful sporty profile. The company sells around 400,000 cars a year with three-quarters of the annual production being exported to over seventy countries worldwide. The name SEAT previously stood for the acronym Sociedad Española de Automóviles de Turismo (Spanish Touring Car Company).
SEAT has been growing its sales by 8.28% a year on average in the last 5 years. EBITDA has grown on average by 30.8% a year during that time to total of EUR 747 mil in 2019, or 6.69% of sales. That’s compared to 5.65% average margin seen in last five years.
The company netted EUR 346 mil in 2019 implying ROE of 18.9% and ROCE of 11.4%. Again, the average figures were 29.3% and 15.9%, respectively when looking at the previous 5 years.
SEAT’s net debt amounted to EUR -823 mil at the end of 2019, or -41.3% of equity. When compared to EBITDA, net debt was -1.10x, up when compared to average of -1.62x seen in the last 5 years.
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