Unipetrol

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Unipetrol's Cash & Cash Equivalents rose 50.6% yoy to CZK 1,682 mil in 2014

By Helgi Library - April 2, 2020

Unipetrol's total assets reached CZK 48,517 mil at the end of 2014, down 2.96% compared to the previous year. Curr...

Unipetrol's Cash & Cash Equivalents rose 50.6% yoy to CZK 1,682 mil in 2014

By Helgi Library - April 2, 2020

Unipetrol's total assets reached CZK 48,517 mil at the end of 2014, down 2.96% compared to the previous year. Curr...

Profit Statement 2012 2013 2014
Sales CZK mil 107,281 99,415 124,229
Gross Profit CZK mil 13,858 2,303 5,986
EBITDA CZK mil 3,350 1,522 1,273
EBIT CZK mil 543 -893 -997
Financing Cost CZK mil 317 450 365
Pre-Tax Profit CZK mil -4,688 -1,344 -1,362
Net Profit CZK mil -3,414 -1,396 -556
Dividends CZK mil 0.235 ... ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 50,632 49,998 48,517
Non-Current Assets CZK mil 26,051 25,664 22,173
Current Assets CZK mil 24,581 24,334 26,344
Working Capital CZK mil 4,474 5,786 9,244
Shareholders' Equity CZK mil 29,528 28,299 28,471
Liabilities CZK mil 21,104 21,699 20,046
Total Debt CZK mil 2,661 2,507 5,113
Net Debt CZK mil -397 1,390 3,431
Ratios 2012 2013 2014
ROE % -10.9 -4.83 -1.96
ROCE % -9.40 -4.51 -1.77
Gross Margin % 12.9 2.32 4.82
EBITDA Margin % 3.12 1.53 1.02
EBIT Margin % 0.506 -0.899 -0.803
Net Margin % -3.18 -1.40 -0.448
Net Debt/EBITDA -0.119 0.913 2.70
Net Debt/Equity -0.013 0.049 0.121
Cost of Financing % 11.4 17.4 9.58
Valuation 2012 2013 2014
Market Capitalisation USD mil 1,669 1,536 1,033
Enterprise Value (EV) USD mil 1,648 1,606 1,182
Number Of Shares mil 181 181 181
Share Price CZK 175 168 131
EV/EBITDA 9.62 20.6 19.9
EV/Sales 0.301 0.316 0.203
Price/Earnings (P/E) -9.29 -21.8 -42.6
Price/Book Value (P/BV) 1.07 1.08 0.831
Dividend Yield % < 0.001 ... ...

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