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Stora Enso Wood Products Zdirec

SEWPZ's net profit rose 2.42% yoy to CZK 590 mil in 2019

By Helgi Library - December 4, 2020

Stora Enso Wood Products Zdirec made a net profit of CZK 590 mil with revenues of CZK 4,333 mil in 2019, up by 2.42% and ...

SEWPZ's net profit rose 2.42% yoy to CZK 590 mil in 2019

By Helgi Library - December 4, 2020

Stora Enso Wood Products Zdirec made a net profit of CZK 590 mil with revenues of CZK 4,333 mil in 2019, up by 2.42% and ...

SEWPZ's employees rose 7.67% yoy to 618 in 2019

By Helgi Library - December 4, 2020

Stora Enso Wood Products Zdirec employed 618 employees in 2019, up 7.67% compared to the previous year. Historically, betwee...

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Annual Quarterly

Profit Statement		2017	2018	2019
Sales	CZK mil	4,891	4,847	4,333
Gross Profit	CZK mil	477	1,250	1,241
EBITDA	CZK mil	500	703	723
EBIT	CZK mil	424	641	669
Financing Cost	CZK mil	2.58	2.27	0.457
Pre-Tax Profit	CZK mil	536	702	720
Net Profit	CZK mil	479	576	590
Dividends	CZK mil	479	576	...

Balance Sheet		2017	2018	2019
Total Assets	CZK mil	1,829	1,794	1,720
Non-Current Assets	CZK mil	928	883	857
Current Assets	CZK mil	894	906	857
Working Capital	CZK mil	173	461	457
Shareholders' Equity	CZK mil	917	1,014	1,028
Liabilities	CZK mil	913	781	692
Total Debt	CZK mil	150	2.31	2.61
Net Debt	CZK mil	-68.1	-216	-216

Ratios		2017	2018	2019
ROE	%	58.9	59.7	57.8
ROCE	%	42.8	47.1	44.4
Gross Margin	%	9.74	25.8	28.6
EBITDA Margin	%	10.2	14.5	16.7
EBIT Margin	%	8.66	13.2	15.4
Net Margin	%	9.79	11.9	13.6
Net Debt/EBITDA		-0.136	-0.307	-0.298
Net Debt/Equity	%	-7.43	-21.3	-21.0
Cost of Financing	%	1.24	2.98	18.6

Cash Flow		2017	2018	2019
Total Cash From Operations	CZK mil	427	642	601
Total Cash From Investing	CZK mil	-44.6	-13.1	-24.6
Total Cash From Financing	CZK mil	-386	-629	-576
Net Change In Cash	CZK mil	-3.51	0.087	0.061
Cash Conversion Cycle	days	9.97	29.0	31.6
Cash Earnings	CZK mil	555	638	645
Free Cash Flow	CZK mil	383	629	576

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overview
income statement
balance sheet
cash flow
other ratios

overview	Unit	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
income statement
Sales	CZK mil							5,223	5,864	5,438	4,563	4,891
Gross Profit	CZK mil							568	650	596	436	477
EBIT	CZK mil							212	274	228	334	424
Net Profit	CZK mil							259	387	317	335	479

ROE	%							31.1	44.4	39.4	47.8	58.9
EBIT Margin	%							4.06	4.68	4.19	7.32	8.66
Net Margin	%							4.96	6.59	5.83	7.35	9.79
Employees								473	463	471	547	549
balance sheet
Total Assets	CZK mil							1,852	2,091	1,899	1,879	1,829
Non-Current Assets	CZK mil							935	1,038	1,035	976	928
Current Assets	CZK mil							917	1,053	863	903	894

Shareholders' Equity	CZK mil							829	914	695	708	917
Liabilities	CZK mil							1,023	1,177	1,204	1,171	913
Non-Current Liabilities	CZK mil							29.0	28.8	33.2	34.2	31.1
Current Liabilities	CZK mil							977	1,082	1,138	1,095	839

Net Debt/EBITDA								0.182	0.144	0.646	0.108	-0.136
Net Debt/Equity	%							6.04	5.49	28.1	6.31	-7.43
Cost of Financing	%	...	...	...	...	...	...	...	...	...	1.03	1.24
cash flow
Total Cash From Operations	CZK mil							395	407	469	490	427
Total Cash From Investing	CZK mil							-159	-166	-78.3	-22.4	-44.6
Total Cash From Financing	CZK mil							-237	-241	-391	-465	-386
Net Change In Cash	CZK mil							-0.711	0.168	-0.023	3.09	-3.51

income statement	Unit	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
income statement
Sales	CZK mil							5,223	5,864	5,438	4,563	4,891
Cost of Goods & Services	CZK mil							4,655	5,215	4,842	4,127	4,414
Gross Profit	CZK mil							568	650	596	436	477
Staff Cost	CZK mil							274	273	280	344	402
Other Operating Cost (Income)	CZK mil							18.6	27.1	13.9	-319	-425
EBITDA	CZK mil							275	349	302	412	500
Depreciation	CZK mil							63.2	75.0	74.4	77.8	76.8
EBIT	CZK mil							212	274	228	334	424
Net Financing Cost	CZK mil							-71.2	-152	-126	-48.6	-112
Financing Cost	CZK mil	...	...	...	...	...	...	...	...	...	3.51	2.58
Extraordinary Cost	CZK mil							0	0	0	0	0
Pre-Tax Profit	CZK mil							283	426	354	382	536
Tax	CZK mil							24.4	39.7	36.8	47.1	57.3
Minorities	CZK mil							0	0	0	...	...	...	...
Net Profit	CZK mil							259	387	317	335	479
Net Profit Avail. to Common	CZK mil							259	387	317	335	479
Dividends	CZK mil							257	302	536	270	479		...
growth rates
Total Revenue Growth	%	...						8.66	12.3	-7.27	-16.1	7.19
Staff Cost Growth	%	...						16.5	-0.375	2.52	22.8	16.9
EBITDA Growth	%	...						172	27.0	-13.5	36.2	21.5
EBIT Growth	%	...						355	29.4	-17.0	46.5	26.9
Pre-Tax Profit Growth	%	...						186	50.4	-16.9	8.04	40.1
Net Profit Growth	%	...						177	49.3	-17.9	5.74	42.7
ratios
ROE	%							31.1	44.4	39.4	47.8	58.9
ROA	%							14.5	19.6	15.9	17.8	25.8
ROCE	%	...						22.4	30.0	24.5	28.3	42.8
Gross Margin	%							10.9	11.1	11.0	9.55	9.74
EBITDA Margin	%							5.27	5.96	5.56	9.02	10.2
EBIT Margin	%							4.06	4.68	4.19	7.32	8.66
Net Margin	%							4.96	6.59	5.83	7.35	9.79
Payout Ratio	%							99.3	78.1	169	80.5	100		...
Cost of Financing	%	...	...	...	...	...	...	...	...	...	1.03	1.24
Net Debt/EBITDA								0.182	0.144	0.646	0.108	-0.136

balance sheet	Unit	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
balance sheet
Cash & Cash Equivalents	CZK mil							0.415	0.583	0.560	3.65	0.141
Receivables	CZK mil							565	639	426	621	540
Inventories	CZK mil							226	279	334	115	146
Other ST Assets	CZK mil							126	135	102	163	207
Current Assets	CZK mil							917	1,053	863	903	894
Property, Plant & Equipment	CZK mil							768	813	812	756	709
LT Investments & Receivables	CZK mil							157	218	218	218	218
Intangible Assets	CZK mil							9.67	7.19	4.71	2.97	1.65
Goodwill	CZK mil							0	0	0	0	0
Non-Current Assets	CZK mil							935	1,038	1,035	976	928
Total Assets	CZK mil							1,852	2,091	1,899	1,879	1,829

Trade Payables	CZK mil							499	607	557	578	513
Short-Term Debt	CZK mil							208	269	414	266	150
Other ST Liabilities	CZK mil							270	207	167	251	176
Current Liabilities	CZK mil							977	1,082	1,138	1,095	839
Long-Term Debt	CZK mil							0	0	0	0	0
Other LT Liabilities	CZK mil							29.0	28.8	33.2	34.2	31.1
Non-Current Liabilities	CZK mil							29.0	28.8	33.2	34.2	31.1
Liabilities	CZK mil							1,023	1,177	1,204	1,171	913
Equity Before Minority Interest	CZK mil							829	914	695	708	917
Minority Interest	CZK mil							0	0	0	0	0
Equity	CZK mil							829	914	695	708	917
growth rates
Total Asset Growth	%	...						7.52	12.9	-9.17	-1.05	-2.65
Shareholders' Equity Growth	%	...						-0.470	10.2	-23.9	1.85	29.5
Net Debt Growth	%	...						-261	0.282	289	-77.1	-253
Total Debt Growth	%	...	...	...	...	...		10.6	29.3	54.0	-35.7	-43.7
ratios
Total Debt	CZK mil							208	269	414	266	150
Net Debt	CZK mil							50.1	50.2	195	44.6	-68.1
Working Capital	CZK mil							292	311	204	158	173
Capital Employed	CZK mil							1,227	1,348	1,238	1,134	1,101
Net Debt/Equity	%							6.04	5.49	28.1	6.31	-7.43
Current Ratio								0.939	0.973	0.759	0.824	1.06
Quick Ratio								0.579	0.591	0.375	0.570	0.643

cash flow	Unit	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
cash flow
Net Profit	CZK mil							259	387	317	335	479
Depreciation	CZK mil							63.2	75.0	74.4	77.8	76.8
Non-Cash Items	CZK mil	...						127	-35.6	-29.1	31.0	-113
Change in Working Capital	CZK mil	...						-54.1	-18.7	107	46.0	-15.3
Total Cash From Operations	CZK mil							395	407	469	490	427

Capital Expenditures	CZK mil							-159	-167	-80.3	-23.0	-31.4
Other Investing Activities	CZK mil							0.437	0.603	1.94	0.606	-13.2
Total Cash From Investing	CZK mil							-159	-166	-78.3	-22.4	-44.6

Dividends Paid	CZK mil	...	...	...	...	...	...	...	...	...	-317	-270
Issuance Of Shares	CZK mil	...	...	...	...	...	...	...	...	...	...	...
Issuance Of Debt	CZK mil	...						19.9	60.9	145	-148	-116
Other Financing Activities	CZK mil	...	...	...	...	...	...	...	...	...	22.4	44.6
Total Cash From Financing	CZK mil							-237	-241	-391	-465	-386
Net Change In Cash	CZK mil							-0.711	0.168	-0.023	3.09	-3.51
ratios
Days Sales Outstanding	days							39.5	39.8	28.6	49.6	40.3
Days Sales Of Inventory	days							17.7	19.5	25.2	10.2	12.1
Days Payable Outstanding	days							39.1	42.5	42.0	51.1	42.4
Cash Conversion Cycle	days							18.1	16.8	11.9	8.72	9.97
Cash Earnings	CZK mil							322	461	392	413	555
Free Cash Flow	CZK mil							236	241	391	468	383
Capital Expenditures (As % of Sales)	%							3.04	2.84	1.48	0.504	0.642

other ratios	Unit	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019

Employees								473	463	471	547	549
Cost Per Employee	USD per month							2,468	2,299	2,075	2,075	2,598
Cost Per Employee (Local Currency)	CZK per month							48,282	49,140	49,520	52,347	60,953
Material & Energy (As % of Sales)	%	...	...	...	...	...	...	...	...	...	71.7	71.0
Services (As % of Sales)	%	...	...	...	...	...	...	...	...	...	18.7	19.3
Staff Cost (As % of Sales)	%							5.25	4.66	5.15	7.53	8.21
Effective Tax Rate	%							8.63	9.30	10.4	12.3	10.7
Total Revenue Growth (5-year average)	%	...	...	...	...	...		7.29	13.9	11.1	5.67	0.347
Total Revenue Growth (10-year average)	%	...	...	...	...	...	...	...	...	...	...	1.40

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Stora Enso Wood Products Zdirec in Numbers
Annual (2007 - 2019)

Dec 2020

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$19.99

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More Charts

SEWPZ's employees rose 7.67% yoy to 618 in 2019

By Helgi Library - December 4, 2020

Stora Enso Wood Products Zdirec employed 618 employees in 2019, up 7.67% compared to the previous year. Historically, between 2007 and 2019, the firm's workforce hit a high of 618 employees in 2019 and a low of 340 employees in 2009. Average personne...

SEWPZ's Net Margin rose 14.6% yoy to 13.6% in 2019

By Helgi Library - December 4, 2020

Stora Enso Wood Products Zdirec made a net profit of CZK 590 mil with revenues of CZK 4,333 mil in 2019, up by 2.42% and down by 10.6%, respectively, compared to the previous year. This translates into a net margin of 13.6%. Historically, between 2007 a...

SEWPZ's Net Margin rose 14.6% yoy to 13.6% in 2019

By Helgi Library - December 4, 2020

SEWPZ's ROCE fell 5.77% yoy to 44.4% in 2019

By Helgi Library - December 4, 2020

Stora Enso Wood Products Zdirec made a net profit of CZK 590 mil in 2019, up 2.42% compared to the previous year. Historically, between 2007 and 2019, the company's net profit reached a high of CZK 590 mil in 2019 and a low of CZK -6.88 mil in 2008. The r...

SEWPZ's ROCE fell 5.77% yoy to 44.4% in 2019

By Helgi Library - December 4, 2020

SEWPZ's Total Cash From Operations fell 6.42% yoy to CZK 601 mil in 2019

By Helgi Library - December 4, 2020

Stora Enso Wood Products Zdirec's operating cash flow stood at CZK 601 mil in 2019, down 6.42% when compared to the previous year. Historically, between 2007 - 2019, the firm’s operating cash flow reached a high of CZK 642 mil in 2018 and a low of CZK ...

SEWPZ's Total Cash From Operations fell 6.42% yoy to CZK 601 mil in 2019

By Helgi Library - December 4, 2020

SEWPZ's Cash & Cash Equivalents rose 26.8% yoy to CZK 0.289 mil in 2019

By Helgi Library - December 4, 2020

Stora Enso Wood Products Zdirec's total assets reached CZK 1,720 mil at the end of 2019, down 4.17% compared to the previous year. Current assets amounted to CZK 857 mil, or 49.9% of total assets while cash stood at CZK 0.289 mil at the end...

SEWPZ's Cash & Cash Equivalents rose 26.8% yoy to CZK 0.289 mil in 2019

By Helgi Library - December 4, 2020

SEWPZ's Net Debt/EBITDA rose 2.87% yoy to -0.298 in 2019

By Helgi Library - December 4, 2020

Stora Enso Wood Products Zdirec's net debt stood at CZK -216 mil and accounted for -21.0% of equity at the end of 2019. The ratio is up 0.311 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 28.1% in 201...

More News

Stora Enso Wood Products Zdirec, s.r.o. is a Czech Republic-based subsidiary of Stora Enso. Stora Enso is a leading provider of renewable solutions in packaging, biomaterials, wood and paper on global markets. The Group employs some 26,000 people and is publicly listed in Helsinki and Stockholm.

Finance

Stora Enso Wood Products Zdirec has been growing its sales by -5.87% a year on average in the last 5 years. EBITDA has grown on average by 15.7% a year during that time to total of CZK 723 mil in 2019, or 16.7% of sales. That’s compared to 11.2% average margin seen in last five years.

The company netted CZK 590 mil in 2019 implying ROE of 57.8% and ROCE of 44.4%. Again, the average figures were 52.7% and 37.4%, respectively when looking at the previous 5 years.

Stora Enso Wood Products Zdirec’s net debt amounted to CZK -216 mil at the end of 2019, or -21.0% of equity. When compared to EBITDA, net debt was -0.298x, down when compared to average of 0.003x seen in the last 5 years.

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