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Steinhauser

Steinhauser's net profit fell 95.4% yoy to CZK 0.481 mil in 2022

By Helgi Library - October 29, 2024

Steinhauser made a net profit of CZK 0.481 mil in 2022, down 95.4% compared to the previous year. Total sales reached CZK 865 mil, ...

Steinhauser's employees fell 2.68% yoy to 218 in 2022

By Helgi Library - October 29, 2024

Steinhauser employed 218 employees in 2022, down 2.68% compared to the previous year. Historically, between 2011 and 20...

Steinhauser's Net Debt/EBITDA rose 332% yoy to 1.65 in 2022

By Helgi Library - October 29, 2024

Steinhauser's net debt stood at CZK 29.0 mil and accounted for 25.5% of equity at the end of 2022. The ratio is up 15.4 ...

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Profit Statement		2020	2021	2022
Sales	CZK mil	751	787	865
Gross Profit	CZK mil	138	150	140
EBITDA	CZK mil	25.7	30.4	17.6
EBIT	CZK mil	5.90	12.1	2.64
Financing Cost	CZK mil	1.07	1.02	1.85
Pre-Tax Profit	CZK mil	3.93	10.2	0.548
Net Profit	CZK mil	4.04	10.5	0.481
Dividends	CZK mil	0.296	1.00	...

Balance Sheet		2020	2021	2022
Total Assets	CZK mil	196	213	255
Non-Current Assets	CZK mil	111	116	128
Current Assets	CZK mil	84.0	96.5	126
Working Capital	CZK mil	30.1	37.7	43.2
Shareholders' Equity	CZK mil	104	114	114
Liabilities	CZK mil	92.2	99.0	141
Total Debt	CZK mil	17.5	18.1	30.8
Net Debt	CZK mil	10.3	11.6	29.0

Ratios		2020	2021	2022
ROE	%	3.89	9.63	0.422
ROCE	%	2.96	7.12	0.296
Gross Margin	%	18.4	19.1	16.2
EBITDA Margin	%	3.43	3.87	2.04
EBIT Margin	%	0.786	1.53	0.305
Net Margin	%	0.537	1.34	0.056
Net Debt/EBITDA		0.398	0.381	1.65
Net Debt/Equity	%	9.85	10.1	25.5
Cost of Financing	%	8.97	5.72	7.54

Cash Flow		2020	2021	2022
Total Cash From Operations	CZK mil	-28.8	-14.5	-20.3
Total Cash From Investing	CZK mil	25.7	13.4	3.83
Total Cash From Financing	CZK mil	7.47	0.377	11.7
Net Change In Cash	CZK mil	4.37	-0.672	-4.76
Cash Conversion Cycle	days	12.5	15.3	15.5
Cash Earnings	CZK mil	23.9	28.9	15.5
Free Cash Flow	CZK mil	-3.10	-1.05	-16.4

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overview
income statement
balance sheet
cash flow
other ratios

overview	Unit	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
income statement
Sales	CZK mil						667	673	680	695	751
Gross Profit	CZK mil						109	108	130	89.7	138
EBIT	CZK mil						1.95	1.94	12.8	-37.3	5.90
Net Profit	CZK mil	...					0.491	0.221	9.04	-38.8	4.04

ROE	%						0.364	0.164	6.48	-31.4	3.89
EBIT Margin	%						0.292	0.288	1.88	-5.37	0.786
Net Margin	%						0.074	0.033	1.33	-5.58	0.537
Employees							237	218	218	225	222
balance sheet
Total Assets	CZK mil						224	227	215	199	196
Non-Current Assets	CZK mil						135	139	131	117	111
Current Assets	CZK mil						88.8	87.8	83.6	81.3	84.0

Shareholders' Equity	CZK mil						135	135	144	104	104
Liabilities	CZK mil						89.0	92.3	71.3	95.2	92.2
Non-Current Liabilities	CZK mil						0	11.9	11.7	12.8	12.7
Current Liabilities	CZK mil						88.3	79.9	58.9	81.4	75.2

Net Debt/EBITDA							0.605	1.07	0.056	-0.210	0.398
Net Debt/Equity	%						8.51	18.7	1.34	3.41	9.85
Cost of Financing	%	...	...			...	10.0	4.44	5.31	12.8	8.97
cash flow
Total Cash From Operations	CZK mil	...					-22.2	-30.8	-6.11	-34.3	-28.8
Total Cash From Investing	CZK mil	...					-2.52	17.3	29.6	34.1	25.7
Total Cash From Financing	CZK mil	...					15.4	14.9	-24.6	-1.24	7.47
Net Change In Cash	CZK mil	...					-9.32	1.37	-1.04	-1.50	4.37

income statement	Unit	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
income statement
Sales	CZK mil						667	673	680	695	751
Cost of Goods & Services	CZK mil						558	564	550	606	613
Cost of Material & Energy	CZK mil						504	508	496	554	560
Gross Profit	CZK mil						109	108	130	89.7	138
Staff Cost	CZK mil						89.4	84.6	94.6	104	106
Other Operating Cost (Income)	CZK mil						0.344	0.314	0.424	2.27	6.65
EBITDA	CZK mil						19.0	23.6	34.5	-16.8	25.7
Depreciation	CZK mil	...					17.1	21.6	21.7	20.5	19.8
EBIT	CZK mil						1.95	1.94	12.8	-37.3	5.90
Net Financing Cost	CZK mil						1.45	1.71	1.71	1.52	1.97
Financing Cost	CZK mil						0.775	1.02	0.979	0.809	1.07
Financing Income	CZK mil						0	0.101	0.054	0.049	0.190
Extraordinary Cost	CZK mil						0.001	0	0	0	0
Pre-Tax Profit	CZK mil						0.491	0.221	11.1	-38.8	3.93
Tax	CZK mil						0	0	2.05	-0.019	-0.108
Minorities	CZK mil						0	0	0	0	0
Net Profit	CZK mil	...					0.491	0.221	9.04	-38.8	4.04
Net Profit Avail. to Common	CZK mil						0.491	0.221	9.04	-38.8	4.04
Dividends	CZK mil						0.181	0.251	1.34	3.62	0.296		...
growth rates
Total Revenue Growth	%	...					6.07	0.878	1.04	2.29	8.03
Staff Cost Growth	%	...					10.4	-5.39	11.9	10.2	1.40
EBITDA Growth	%	...					-54.6	24.0	46.4	-149	-253
EBIT Growth	%	...					-93.3	-0.514	562	-391	-116
Pre-Tax Profit Growth	%	...					-98.2	-55.0	4,920	-450	-110
Net Profit Growth	%	...					-97.8	-55.0	3,990	-529	-110
ratios
ROE	%						0.364	0.164	6.48	-31.4	3.89
ROA	%						0.234	0.098	4.09	-18.7	2.04
ROCE	%	...					0.315	0.127	5.15	-25.7	2.96
Gross Margin	%						16.3	16.1	19.1	12.9	18.4
EBITDA Margin	%						2.85	3.50	5.08	-2.42	3.43
EBIT Margin	%						0.292	0.288	1.88	-5.37	0.786
Net Margin	%						0.074	0.033	1.33	-5.58	0.537
Payout Ratio	%						36.9	114	14.9	-9.33	7.33		...
Cost of Financing	%	...	...			...	10.0	4.44	5.31	12.8	8.97
Net Debt/EBITDA							0.605	1.07	0.056	-0.210	0.398

balance sheet	Unit	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
balance sheet
Cash & Cash Equivalents	CZK mil						4.01	5.38	4.34	2.85	7.22
Receivables	CZK mil						50.1	55.0	51.8	53.1	49.5
Inventories	CZK mil						34.7	27.5	27.5	25.3	27.3
Other ST Assets	CZK mil						0	0	< 0.001	0	0
Current Assets	CZK mil						88.8	87.8	83.6	81.3	84.0
Property, Plant & Equipment	CZK mil						133	138	130	117	111
LT Investments & Receivables	CZK mil						< 0.001	< 0.001	< -0.001	< 0.001	< 0.001
Intangible Assets	CZK mil						1.02	0.671	0.464	0.268	0.126
Goodwill	CZK mil						0	0	0	0	0
Non-Current Assets	CZK mil						135	139	131	117	111
Total Assets	CZK mil						224	227	215	199	196

Trade Payables	CZK mil						52.2	40.6	40.0	64.4	46.7
Short-Term Debt	CZK mil						15.5	30.6	6.28	6.38	17.5
Other ST Liabilities	CZK mil						20.6	8.70	12.6	10.6	11.0
Current Liabilities	CZK mil						88.3	79.9	58.9	81.4	75.2
Long-Term Debt	CZK mil						0	0	0	0	0
Other LT Liabilities	CZK mil						0	11.9	11.7	12.8	12.7
Non-Current Liabilities	CZK mil						0	11.9	11.7	12.8	12.7
Liabilities	CZK mil						89.0	92.3	71.3	95.2	92.2
Equity Before Minority Interest	CZK mil						135	135	144	104	104
Minority Interest	CZK mil						0	0	0	0	0
Equity	CZK mil						135	135	144	104	104
growth rates
Total Asset Growth	%	...					14.3	1.48	-5.38	-7.53	-1.32
Shareholders' Equity Growth	%	...					0.257	0.030	6.51	-27.9	0.401
Net Debt Growth	%	...					-186	119	-92.3	82.6	190
Total Debt Growth	%	...	...	...		...	...	97.3	-79.5	1.63	174
ratios
Total Debt	CZK mil						15.5	30.6	6.28	6.38	17.5
Net Debt	CZK mil						11.5	25.2	1.93	3.53	10.3
Working Capital	CZK mil						32.6	41.8	39.2	14.1	30.1
Capital Employed	CZK mil						167	181	170	131	142
Net Debt/Equity	%						8.51	18.7	1.34	3.41	9.85
Current Ratio							1.01	1.10	1.42	0.999	1.12
Quick Ratio							0.612	0.755	0.953	0.688	0.755

cash flow	Unit	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
cash flow
Net Profit	CZK mil	...					0.491	0.221	9.04	-38.8	4.04
Depreciation	CZK mil	...					17.1	21.6	21.7	20.5	19.8
Non-Cash Items	CZK mil	...					-36.7	-43.4	-39.4	-41.2	-36.7
Change in Working Capital	CZK mil	...					-3.02	-9.25	2.57	25.2	-16.0
Total Cash From Operations	CZK mil	...					-22.2	-30.8	-6.11	-34.3	-28.8

Capital Expenditures	CZK mil	...					-2.52	17.3	29.6	34.1	25.7
Total Cash From Investing	CZK mil	...					-2.52	17.3	29.6	34.1	25.7

Dividends Paid	CZK mil	...					-0.145	-0.181	-0.251	-1.34	-3.62
Issuance Of Shares	CZK mil	...					0	0	0	0	0
Issuance Of Debt	CZK mil	...					15.5	15.1	-24.3	0.102	11.1
Total Cash From Financing	CZK mil	...					15.4	14.9	-24.6	-1.24	7.47
Net Change In Cash	CZK mil	...					-9.32	1.37	-1.04	-1.50	4.37
ratios
Days Sales Outstanding	days						27.4	29.8	27.8	27.9	24.1
Days Sales Of Inventory	days						22.7	17.8	18.2	15.3	16.2
Days Payable Outstanding	days						34.1	26.3	26.5	38.8	27.8
Cash Conversion Cycle	days						16.0	21.3	19.5	4.36	12.5
Cash Earnings	CZK mil						17.5	21.9	30.7	-18.3	23.9
Free Cash Flow	CZK mil	...					-24.7	-13.5	23.5	-0.255	-3.10
Capital Expenditures (As % of Sales)	%	...					0.378	-2.57	-4.36	-4.90	-3.42

other ratios	Unit	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022

Employees							237	218	218	225	222
Cost Per Employee	USD per month						1,246	1,378	1,653	1,713	1,803
Cost Per Employee (Local Currency)	CZK per month						31,427	32,324	36,165	38,606	39,675
Material & Energy (As % of Sales)	%						75.5	75.5	72.9	79.6	74.5
Services (As % of Sales)	%						5.52	4.72	5.66	5.62	5.47
Staff Cost (As % of Sales)	%						13.4	12.6	13.9	15.0	14.1
Effective Tax Rate	%						0	0	18.5	0.049	-2.75
Total Revenue Growth (5-year average)	%	...	...	...	...	...	6.68	4.41	4.39	2.48	3.62
Total Revenue Growth (10-year average)	%	...	...	...	...	...	...	...	...	...	...

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Steinhauser's ROCE fell 95.8% yoy to 0.296% in 2022

By Helgi Library - October 29, 2024

Steinhauser made a net profit of CZK 0.481 mil in 2022, down 95.4% compared to the previous year. Historically, between 2012 and 2022, the company's net profit reached a high of CZK 22.8 mil in 2015 and a low of CZK -38.8 mil in 2019. The result implies a...

Steinhauser's Capital Expenditures fell 71.5% yoy to CZK -3.83 mil in 2022

By Helgi Library - October 29, 2024

Steinhauser invested a total of CZK -3.83 mil in 2022, up 71.5% compared to the previous year. Historically, between 2012 - 2022, the company's investments stood at a high of CZK 10.1 mil in 2015 and a low of CZK -34.1 mil in 2019. As...

Steinhauser's Net Margin fell 95.8% yoy to 0.056% in 2022

By Helgi Library - October 29, 2024

Steinhauser made a net profit of CZK 0.481 mil with revenues of CZK 865 mil in 2022, down by 95.4% and up by 10.0%, respectively, compared to the previous year. This translates into a net margin of 0.056%. Historically, between 2011 and 2022, the fi...

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Steinhauser has been growing its sales by 5.16% a year on average in the last 5 years. EBITDA has fallen on average by 5.65% a year during that time to total of CZK 17.6 mil in 2022, or 2.04% of sales. That’s compared to 2.40% average margin seen in last five years.

The company netted CZK 0.481 mil in 2022 implying ROE of 0.422% and ROCE of 0.296%. Again, the average figures were -2.19% and -2.04%, respectively when looking at the previous 5 years.

Steinhauser’s net debt amounted to CZK 29.0 mil at the end of 2022, or 25.5% of equity. When compared to EBITDA, net debt was 1.65x, up when compared to average of 0.455x seen in the last 5 years.

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Steinhauser

Steinhauser's net profit fell 95.4% yoy to CZK 0.481 mil in 2022

Steinhauser's employees fell 2.68% yoy to 218 in 2022

Steinhauser's Net Debt/EBITDA rose 332% yoy to 1.65 in 2022

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How Much Does Inpost Invests?

Inpost - Profit Margins

Inpost - Price to Earnings & EV/EBITDA

Inpost - Stock Price & Market Capitalization

Steinhauser's ROCE fell 95.8% yoy to 0.296% in 2022

Steinhauser's Capital Expenditures fell 71.5% yoy to CZK -3.83 mil in 2022

Steinhauser's Net Margin fell 95.8% yoy to 0.056% in 2022

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