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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 ...

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 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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Finance

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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