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 ...
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 ...
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...
| 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 |
Get all company financials in excel:
| 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 |
Get all company financials in excel:
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...
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...
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...
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...
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...
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 ...
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 ...
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...
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...
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...
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.
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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