Institutional Sign In

Go

VCES

VCES's Cash & Cash Equivalents rose 18.4% yoy to CZK 471 mil in 2014

By Helgi Library - April 2, 2020

VCES's total assets reached CZK 1,870 mil at the end of 2014, down 16.8% compared to the previous year. Current as...

VCES's Cash & Cash Equivalents rose 18.4% yoy to CZK 471 mil in 2014

By Helgi Library - April 2, 2020

VCES's total assets reached CZK 1,870 mil at the end of 2014, down 16.8% compared to the previous year. Current as...

Profit Statement
Balance Sheet
Ratios
Cash Flow

Get all company financials in excel:

Download Sample   $19.99

Get all company financials in excel:

Download Sample   $19.99

VCES a.s. is a Czech Republic-based general building contractor providing comprehensive construction services from project and paperwork preparation to implementation. Key construction projects are in the sphere of structural engineering (civic and housing projects, social and hospital facilities, industrial buildings and reconstruction), water management and water structures, environmental and engineering projects and road construction. VCES’s share of the Czech construction market ranks it among the top ten building companies in the Czech Republic. Since 2006, VCES is the Czech subsidiary of the Bouygues Construction Group.

Finance

VCES 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 0.980% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 0.623% and 1.36%, respectively when looking at the previous 5 years.

VCES’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 3.52x seen in the last 5 years.