This report analyses the financial performance of Magna Exteriors Nymburk for the 2019. You will find all the necessary details regarding company's profitability, volume growth, indebtedness and a comparison with selected peers.
Magna Exteriors Nymburk announced a net loss of CZK 453 mil in 2019, down 189% when compared to the last year. Sales increased 16.4% yoy to CZK 4,956 mil, EBITDA fell 590% to CZK -251 mil and net margin amounted to -9.15%. In the last three years, the Company grew its revenues by 14.9% a year, and produced an average return on capital of -6.85% and return on equity of -32.3%.
The key highlights are:
Sales increased 16.4% yoy to CZK 4,956 mil in 2019. That’s compared to average growth of 14.9% in the last three years and 63.9% more when compared to the average annual increase in the last decade.
EBITDA amounted to CZK -251 mil and fell 590% when compared to last year. EBITDA margin reached -5.07%, up 5.84%pp when compared to a 5-year average.
Company’s indebtedness fell when measured by Net Debt/Equity and reached 529% at the end of 2019. When compared to EBITDA, net debt fell to -6.77x at the end of 2019.
Magna Exteriors Nymburk netted CZK -453 mil to its shareholders in the last year, up 2,863% when compared to the average seen in the last five years. The company produced a return on capital of -16.3% and return on equity of -82.6% in the last year. Since 2014, Magna Exteriors Nymburk’s average ROCE amounted to 1.65% and ROE -11.2%.
When compared to selected peers, Magna Exteriors Nymburk has grown 11.8 pp faster in sales in the last five years. It was also 10.0 pp more profitable in terms of ROCE, and achieved 6.93 pp higher EBITDA margin based on a last year's results.
In terms of indebtedness, the company operated with 526 pp higher net debt to equity at the end of 2019 when compared to its peers (529% at Magna Exteriors Nymburk vs. 2.88% of its peers).
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