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Sellier & Bellot

Sellier & Bellot's Cash & Cash Equivalents rose 476% yoy to CZK 394 mil in 2017

By Helgi Library - April 2, 2020

Sellier & Bellot's total assets reached CZK 9,475 mil at the end of 2017, up 164% compared to the previous year. ...

Sellier & Bellot's Cash & Cash Equivalents rose 476% yoy to CZK 394 mil in 2017

By Helgi Library - April 2, 2020

Sellier & Bellot's total assets reached CZK 9,475 mil at the end of 2017, up 164% compared to the previous year. ...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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Sellier & Bellot, a.s. is a Czech Republic-based manufacturer of pistol and revolver, rifle, and shotgun ammunition for hunting and sports. The Company offers pistols and revolver ammunition, including pistol and revolver cartridges, Nontox cartridges, and bullets; rifle ammunition; shotgun shells, such as hunting and sporting shotgun shells, special shotgun shells, and table of shots; Rimfire ammunition and nail cartridges; Centerfire caps; components, including cases, bullets, and primers; law enforcement products; pyrotechnic products, including detonators; and cartridge boards. The Company also manufactures special products for the armed forces. The Company was founded in 1825 and is based in Vlasim, Czech Republic.

Finance

Sellier & Bellot has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 24.2% a year during that time to total of CZK 1,392 mil in 2017, or 30.8% of sales. That’s compared to 29.0% average margin seen in last five years.

The company netted CZK 573 mil in 2017 implying ROE of 19.0% and ROCE of 9.34%. Again, the average figures were 34.9% and 28.2%, respectively when looking at the previous 5 years.

Sellier & Bellot’s net debt amounted to CZK 5,659 mil at the end of 2017, or 184% of equity. When compared to EBITDA, net debt was 4.07x, up when compared to average of 0.969x seen in the last 5 years.