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...
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 | ... | ... |
Get all company financials in excel:
summary | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | ||||||||||||||||||
Sales | CZK mil | 67,387 | 85,967 | 97,428 | 107,281 | 99,415 | ... | |||||||||||
Gross Profit | CZK mil | 12,449 | 15,361 | 11,812 | 13,858 | 2,303 | ... | |||||||||||
EBIT | CZK mil | ... | -654 | 1,678 | -682 | 543 | -893 | ... | ||||||||||
Net Profit | CZK mil | -840 | 937 | -5,914 | -3,414 | -1,396 | ... | |||||||||||
ROE | % | -2.19 | 2.44 | -16.5 | -10.9 | -4.83 | ... | |||||||||||
EBIT Margin | % | ... | -0.971 | 1.95 | -0.700 | 0.506 | -0.899 | ... | ||||||||||
Net Margin | % | -1.25 | 1.09 | -6.07 | -3.18 | -1.40 | ... | |||||||||||
Employees | ... | ... | ... | 4,191 | 3,976 | 3,899 | 3,705 | 3,567 | ... | |||||||||
balance sheet | ||||||||||||||||||
Total Assets | CZK mil | 58,249 | 61,471 | 57,176 | 50,632 | 49,998 | ... | |||||||||||
Non-Current Assets | CZK mil | 38,061 | 36,351 | 31,918 | 26,051 | 25,664 | ... | |||||||||||
Current Assets | CZK mil | 20,188 | 25,120 | 25,258 | 24,581 | 24,334 | ... | |||||||||||
Shareholders' Equity | CZK mil | 37,871 | 38,800 | 32,854 | 29,528 | 28,299 | ... | |||||||||||
Liabilities | CZK mil | 20,378 | 22,671 | 24,322 | 21,104 | 21,699 | ... | |||||||||||
Non-Current Liabilities | CZK mil | 4,267 | 4,312 | 4,047 | 882 | 2,862 | ... | |||||||||||
Current Liabilities | CZK mil | 16,111 | 18,359 | 20,275 | 20,222 | 18,838 | ... | |||||||||||
Net Debt/EBITDA | ... | 0.436 | -0.486 | 0.180 | -0.119 | 0.913 | ... | |||||||||||
Net Debt/Equity | 0.032 | -0.065 | 0.013 | -0.013 | 0.049 | ... | ||||||||||||
Cost of Financing | % | ... | 9.48 | 11.6 | 10.4 | 11.4 | 17.4 | ... | ||||||||||
cash flow | ||||||||||||||||||
Total Cash From Operations | CZK mil | ... | 3,745 | 4,658 | 149 | 1,630 | 300 | ... | ||||||||||
Total Cash From Investing | CZK mil | ... | ... | ... | -1,822 | -958 | -3,058 | -917 | -1,688 | ... | ||||||||
Total Cash From Financing | CZK mil | ... | ... | ... | -1,689 | -144 | 626 | -122 | -584 | ... | ||||||||
Net Change In Cash | CZK mil | ... | ... | ... | 234 | 3,556 | -2,283 | 591 | -1,972 | ... | ||||||||
valuation | ||||||||||||||||||
Market Capitalisation | USD mil | 1,381 | 1,911 | 1,571 | 1,669 | 1,536 | ... | |||||||||||
Number Of Shares | mil | 181 | 181 | 181 | 181 | 181 | ... | |||||||||||
Share Price | CZK | 140 | 197 | 171 | 175 | 168 | ... | |||||||||||
Earnings Per Share (EPS) | CZK | -4.63 | 5.17 | -32.6 | -18.8 | -7.70 | ... | |||||||||||
Book Value Per Share | CZK | 209 | 214 | 181 | 163 | 156 | ... | |||||||||||
Dividend Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | 0.006 | 0.011 | ... | 0.001 | ... | ... | ... | ||
Price/Earnings (P/E) | -30.2 | 38.1 | -5.24 | -9.29 | -21.8 | ... | ||||||||||||
Price/Book Value (P/BV) | 0.670 | 0.921 | 0.944 | 1.07 | 1.08 | ... | ||||||||||||
Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | 0.004 | 0.006 | ... | < 0.001 | ... | ... | ... | ||
Earnings Per Share Growth | % | ... | -1,392 | -212 | -731 | -42.3 | -59.1 | ... | ||||||||||
Book Value Per Share Growth | % | ... | -2.68 | 2.45 | -15.3 | -10.1 | -4.16 | ... |
income statement | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | ||||||||||||||||||
Sales | CZK mil | 67,387 | 85,967 | 97,428 | 107,281 | 99,415 | ... | |||||||||||
Cost of Goods & Services | CZK mil | 54,938 | 70,606 | 85,616 | 93,423 | 97,111 | ... | |||||||||||
Gross Profit | CZK mil | 12,449 | 15,361 | 11,812 | 13,858 | 2,303 | ... | |||||||||||
Staff Cost | CZK mil | ... | ... | ... | ... | 2,581 | 2,577 | 2,630 | 2,480 | 2,433 | ... | |||||||
Other Cost | CZK mil | ... | ... | ... | ... | 7,090 | 7,610 | 6,757 | 8,028 | -1,651 | ... | |||||||
EBITDA | CZK mil | ... | 2,778 | 5,174 | 2,425 | 3,350 | 1,522 | ... | ||||||||||
Depreciation | CZK mil | ... | 3,432 | 3,496 | 3,107 | 2,807 | 2,415 | ... | ||||||||||
EBIT | CZK mil | ... | -654 | 1,678 | -682 | 543 | -893 | ... | ||||||||||
Financing Cost | CZK mil | 313 | 269 | 267 | 317 | 450 | ... | |||||||||||
Extraordinary Cost | CZK mil | ... | 251 | 223 | 4,995 | 4,914 | 0 | ... | ||||||||||
Pre-Tax Profit | CZK mil | -1,218 | 1,186 | -5,944 | -4,688 | -1,344 | ... | |||||||||||
Tax | CZK mil | -372 | 249 | -30.0 | -1,274 | 52.9 | ... | |||||||||||
Minorities | CZK mil | ... | -5.00 | ... | ... | ... | ... | ... | ... | |||||||||
Net Profit | CZK mil | -840 | 937 | -5,914 | -3,414 | -1,396 | ... | |||||||||||
Dividends | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.00 | 2.00 | ... | 0.235 | ... | ... | ... | ||
growth rates | ||||||||||||||||||
Total Revenue Growth | % | ... | -31.3 | 27.6 | 13.3 | 10.1 | -7.33 | ... | ||||||||||
Operating Cost Growth | % | ... | ... | ... | ... | ... | -16.6 | 5.34 | -7.85 | 11.9 | -92.6 | |||||||
EBITDA Growth | % | ... | ... | -38.0 | 86.2 | -53.1 | 38.1 | -54.6 | ... | |||||||||
EBIT Growth | % | ... | ... | -165 | -357 | -141 | -180 | -265 | ... | |||||||||
Pre-Tax Profit Growth | % | ... | -5,900 | -197 | -601 | -21.1 | -71.3 | ... | ||||||||||
Net Profit Growth | % | ... | -1,392 | -212 | -731 | -42.3 | -59.1 | ... | ||||||||||
ratios | ||||||||||||||||||
ROE | % | -2.19 | 2.44 | -16.5 | -10.9 | -4.83 | ... | |||||||||||
ROCE | % | ... | -1.73 | 2.01 | -13.4 | -9.40 | -4.51 | ... | ||||||||||
Gross Margin | % | 18.5 | 17.9 | 12.1 | 12.9 | 2.32 | ... | |||||||||||
EBITDA Margin | % | ... | 4.12 | 6.02 | 2.49 | 3.12 | 1.53 | ... | ||||||||||
EBIT Margin | % | ... | -0.971 | 1.95 | -0.700 | 0.506 | -0.899 | ... | ||||||||||
Net Margin | % | -1.25 | 1.09 | -6.07 | -3.18 | -1.40 | ... | |||||||||||
Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | -0.119 | 0.213 | ... | -0.007 | ... | ... | ... | ||
Cost of Financing | % | ... | 9.48 | 11.6 | 10.4 | 11.4 | 17.4 | ... | ||||||||||
Net Debt/EBITDA | ... | 0.436 | -0.486 | 0.180 | -0.119 | 0.913 | ... |
balance sheet | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
balance sheet | ||||||||||||||||||
Non-Current Assets | CZK mil | 38,061 | 36,351 | 31,918 | 26,051 | 25,664 | ... | |||||||||||
Property, Plant & Equipment | CZK mil | 35,812 | 33,909 | 28,893 | 23,319 | 23,177 | ... | |||||||||||
Intangible Assets | CZK mil | 1,617 | 1,909 | 2,508 | 1,986 | 1,748 | ... | |||||||||||
Current Assets | CZK mil | 20,188 | 25,120 | 25,258 | 24,581 | 24,334 | ... | |||||||||||
Inventories | CZK mil | 8,598 | 10,194 | 11,609 | 9,893 | 10,705 | ... | |||||||||||
Receivables | CZK mil | 9,310 | 9,946 | 10,391 | 10,575 | 12,393 | ... | |||||||||||
Cash & Cash Equivalents | CZK mil | 1,186 | 4,742 | 2,471 | 3,058 | 1,117 | ... | |||||||||||
Total Assets | CZK mil | 58,249 | 61,471 | 57,176 | 50,632 | 49,998 | ... | |||||||||||
Shareholders' Equity | CZK mil | 37,871 | 38,800 | 32,854 | 29,528 | 28,299 | ... | |||||||||||
Of Which Minority Interest | CZK mil | 0 | 0 | -7.00 | -7.00 | -8.91 | ... | |||||||||||
Liabilities | CZK mil | 20,378 | 22,671 | 24,322 | 21,104 | 21,699 | ... | |||||||||||
Non-Current Liabilities | CZK mil | 4,267 | 4,312 | 4,047 | 882 | 2,862 | ... | |||||||||||
Long-Term Debt | CZK mil | 2,031 | 2,013 | 2,005 | 2.00 | 2,000 | ... | |||||||||||
Deferred Tax Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,715 | 1,759 | 1,576 | 388 | 226 | ... | |||
Current Liabilities | CZK mil | 16,111 | 18,359 | 20,275 | 20,222 | 18,838 | ... | |||||||||||
Short-Term Debt | CZK mil | 366 | 212 | 903 | 2,659 | 507 | ... | |||||||||||
Trade Payables | CZK mil | 8,598 | 10,545 | 11,801 | 15,994 | 17,313 | ... | |||||||||||
Provisions | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,463 | 1,694 | 1,537 | 881 | 433 | ... | |||
Equity And Liabilities | CZK mil | 58,249 | 61,471 | 57,176 | 50,632 | 49,998 | ... | |||||||||||
growth rates | ||||||||||||||||||
Total Asset Growth | % | ... | 0.878 | 5.53 | -6.99 | -11.4 | -1.25 | ... | ||||||||||
Shareholders' Equity Growth | % | ... | -2.68 | 2.45 | -15.3 | -10.1 | -4.16 | ... | ||||||||||
Net Debt Growth | % | ... | -62.8 | -308 | -117 | -191 | -450 | ... | ||||||||||
Total Debt Growth | % | ... | -43.0 | -7.18 | 30.7 | -8.49 | -5.80 | ... | ||||||||||
ratios | ||||||||||||||||||
Total Debt | CZK mil | 2,397 | 2,225 | 2,908 | 2,661 | 2,507 | ... | |||||||||||
Net Debt | CZK mil | 1,211 | -2,517 | 437 | -397 | 1,390 | ... | |||||||||||
Working Capital | CZK mil | 9,310 | 9,595 | 10,199 | 4,474 | 5,786 | ... | |||||||||||
Capital Employed | CZK mil | 47,371 | 45,946 | 42,117 | 30,525 | 31,450 | ... | |||||||||||
Net Debt/Equity | 0.032 | -0.065 | 0.013 | -0.013 | 0.049 | ... | ||||||||||||
Cost of Financing | % | ... | 9.48 | 11.6 | 10.4 | 11.4 | 17.4 | ... |
cash flow | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
cash flow | ||||||||||||||||||
Net Profit | CZK mil | -840 | 937 | -5,914 | -3,414 | -1,396 | ... | |||||||||||
Depreciation | CZK mil | ... | 3,432 | 3,496 | 3,107 | 2,807 | 2,415 | ... | ||||||||||
Non-Cash Items | CZK mil | ... | -441 | 510 | 3,560 | -3,488 | 593 | ... | ||||||||||
Change in Working Capital | CZK mil | ... | 1,594 | -285 | -604 | 5,725 | -1,312 | ... | ||||||||||
Total Cash From Operations | CZK mil | ... | 3,745 | 4,658 | 149 | 1,630 | 300 | ... | ||||||||||
Capital Expenditures | CZK mil | ... | ... | ... | -3,187 | -3,089 | -3,592 | -1,346 | -1,728 | ... | ||||||||
Other Investments | CZK mil | ... | ... | ... | 1,365 | 2,131 | 534 | 429 | 40.0 | ... | ||||||||
Total Cash From Investing | CZK mil | ... | ... | ... | -1,822 | -958 | -3,058 | -917 | -1,688 | ... | ||||||||
Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -1.00 | -2.00 | ... | -0.235 | ... | ... | ... | ||
Issuance Of Debt | CZK mil | ... | -1,808 | -172 | 683 | -247 | -154 | ... | ||||||||||
Total Cash From Financing | CZK mil | ... | ... | ... | -1,689 | -144 | 626 | -122 | -584 | ... | ||||||||
Net Change In Cash | CZK mil | ... | ... | ... | 234 | 3,556 | -2,283 | 591 | -1,972 | ... | ||||||||
ratios | ||||||||||||||||||
Days Sales Outstanding | days | 50.4 | 42.2 | 38.9 | 36.0 | 45.5 | ... | |||||||||||
Days Sales Of Inventory | days | 57.1 | 52.7 | 49.5 | 38.7 | 40.2 | ... | |||||||||||
Days Payable Outstanding | days | 57.1 | 54.5 | 50.3 | 62.5 | 65.1 | ... | |||||||||||
Cash Conversion Cycle | days | 50.4 | 40.4 | 38.1 | 12.1 | 20.7 | ... | |||||||||||
Cash Earnings | CZK mil | ... | 2,592 | 4,433 | -2,807 | -607 | 1,019 | ... | ||||||||||
Cash Earnings Per Share | CZK | ... | 14.3 | 24.4 | -15.5 | -3.35 | 5.62 | ... | ||||||||||
Price/Cash Earnings (P/CE) | ... | 9.79 | 8.06 | -11.0 | -52.3 | 29.9 | ... | |||||||||||
Free Cash Flow | CZK mil | ... | ... | ... | 1,923 | 3,700 | -2,909 | 713 | -1,388 | ... | ||||||||
Free Cash Flow Yield | % | ... | ... | ... | 7.30 | 10.1 | -10.5 | 2.18 | -4.62 | ... |
other data | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
other data | ||||||||||||||||||
ROA | % | -1.45 | 1.57 | -9.97 | -6.33 | -2.78 | ... | |||||||||||
Gross Margin | % | 18.5 | 17.9 | 12.1 | 12.9 | 2.32 | ... | |||||||||||
Employees | ... | ... | ... | 4,191 | 3,976 | 3,899 | 3,705 | 3,567 | ... | |||||||||
Cost Per Employee | USD per month | ... | ... | ... | ... | 2,693 | 2,826 | 3,178 | 2,852 | 2,905 | ... | |||||||
Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ... | 51,320 | 54,012 | 56,211 | 55,781 | 56,831 | ... | |||||||
Staff Cost (As % Of Total Cost) | % | ... | ... | ... | ... | 3.79 | 3.06 | 2.68 | 2.32 | 2.43 | ... | |||||||
Effective Tax Rate | % | 30.5 | 21.0 | 0.505 | 27.2 | -3.94 | ... | |||||||||||
Enterprise Value (EV) | USD mil | 1,447 | 1,776 | 1,593 | 1,648 | 1,606 | ... | |||||||||||
EV/EBITDA | ... | 9.93 | 6.56 | 11.6 | 9.62 | 20.6 | ... | |||||||||||
EV/Capital Employed | 0.561 | 0.723 | 0.747 | 1.03 | 1.01 | ... | ||||||||||||
EV/Sales | 0.409 | 0.395 | 0.289 | 0.301 | 0.316 | ... | ||||||||||||
EV/EBIT | ... | -42.2 | 20.2 | -41.3 | 59.4 | -35.2 | ... | |||||||||||
Capital Expenditures (As % of Sales) | % | ... | ... | ... | 4.73 | 3.59 | 3.69 | 1.25 | 1.74 | ... | ||||||||
Crude Oil Throughput | kt | ... | ... | ... | ... | 4,110 | 4,352 | 3,942 | 3,927 | 3,607 | ... | |||||||
Utilization Ratio | % | ... | ... | ... | ... | ... | ... | 81.0 | 85.0 | 77.0 | 82.0 | 80.0 | ... | |||||
Total Refining Conversion Capacity | mt/year | ... | ... | ... | ... | ... | ... | ... | ... | 5.10 | 5.10 | 5.10 | 4.50 | 4.50 | ... | ... | ||
Refining Production - Light Distillates Yield | % | ... | ... | ... | ... | ... | ... | 31.0 | 33.0 | 33.0 | 34.0 | ... | ... | ... | ||||
Refining Production - Middle Distillates Yield | % | ... | ... | ... | ... | ... | ... | 44.0 | 43.0 | 45.0 | 45.0 | ... | ... | ... | ||||
Refining Production - Heavy Distillates Yield | % | ... | ... | ... | ... | ... | ... | 10.0 | 11.0 | 9.00 | 8.00 | ... | ... | ... | ||||
Refining Sales Volume (kt) | kt | ... | ... | ... | ... | ... | ... | 3,409 | 3,548 | 3,438 | 3,283 | 3,151 | ... | |||||
Sales of Petrochemicals (kt) | kt | ... | ... | ... | ... | ... | ... | 1,825 | 1,772 | 1,668 | 1,771 | 1,578 | ... | |||||
Sales of Gasoline (kt) | kt | ... | ... | ... | ... | ... | ... | ... | ... | 858 | 815 | 827 | 810 | 782 | ... | |||
Sales of Diesel (kt) | kt | ... | ... | ... | ... | ... | ... | ... | ... | 1,776 | 1,844 | 1,789 | 1,749 | 1,701 | ... | |||
Sales of JET (kt) | kt | ... | ... | ... | ... | ... | ... | ... | ... | 75.0 | 86.0 | 79.0 | 93.0 | 69.0 | ... | |||
Sales of LPG (kt) | kt | ... | ... | ... | ... | ... | ... | ... | ... | 115 | 130 | 116 | 124 | 88.0 | ... | |||
Sales of Fuel Oils (kt) | kt | ... | ... | ... | ... | ... | ... | ... | ... | 141 | 197 | 162 | 99.0 | 124 | ... | |||
Sales of Bitumen (kt) | kt | ... | ... | ... | ... | ... | ... | ... | ... | 239 | 293 | 263 | 226 | 222 | ... | |||
Sales of Ethylene (kt) | kt | ... | ... | ... | ... | 143 | 165 | 148 | 156 | 140 | ... | |||||||
Sales of Benzene (kt) | kt | ... | ... | ... | ... | 182 | 211 | 201 | 205 | 189 | ... | |||||||
Sales of Propylene (kt) | kt | ... | ... | ... | ... | 36.0 | 51.0 | 42.0 | 41.0 | 31.0 | ... | |||||||
Sales of Urea (kt) | kt | ... | ... | ... | ... | 169 | 195 | 174 | 175 | 5.00 | ... | |||||||
Sales of Ammonia (kt) | kt | ... | ... | ... | ... | 232 | 147 | 130 | 141 | 186 | ... | |||||||
Sales of C4 fraction (kt) | kt | ... | ... | ... | ... | 144 | 1,201 | 711 | 77.0 | 79.0 | ... | |||||||
Sales of Oxo-Alcohols (kt) | kt | ... | ... | ... | ... | ... | ... | ... | ... | 18.0 | 30.0 | 59.0 | 67.0 | 58.0 | ... | |||
Sales of Polyethylene (kt) | kt | ... | ... | ... | ... | 286 | 288 | 262 | 289 | 280 | ... | |||||||
Sales of Polypropylene (kt) | kt | ... | ... | ... | ... | 214 | 241 | 212 | 237 | 231 | ... |
Get all company financials in excel:
Unipetrol is the leading refining and petrochemical Group in the Czech Republic. Dometically, it is the largest crude oil processor, one of the most important plastic producers, and the owner of the largest fuel filling stations network under the brand Benzina. Since 2005, Unipetrol Group has been a part of the biggest refining and petrochemical group in Central Europe - PKN Orlen from Poland. The Group consists of three business segments: refining, petrochemicals and retail distribution of fuels. Unipetrol Group is a leader on the Czech wholesale fuels market. It operates a steam cracker with a downstream polymer production in its Litvínov plant. Benzina network of filling stations was in 2012 with 338 stations and estimated retail market share of 13.7% the biggest player in the Czech Republic. The Group employed approximately 3,700 people at the end of 2012
Unipetrol has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to 2.04% average margin seen in last five years.
The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were -8.56% and -7.28%, respectively when looking at the previous 5 years.
Unipetrol’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 0.918x seen in the last 5 years.
Unipetrol stock traded at per share at the end of 2015 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2015.