|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
ArcelorMittal Tubular Products Ostrava a.s.
Main Activities: Primary Metal Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name ArcelorMittal Tubular Products Ostrava a.s. Headquarters Vratimovska 689; Ostrava; Moravskoslezsky; 70702 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 27796051 Incorporation Date: May 1, 2007 Total Employees: 1,200 Tel: +420-597331111 |
|
Company Description |
| ArcelorMittal Ostrava, Tubular Products Division is the largest producer of tubes in the Czech Republic. The production program consists of seamless tubes, rolled at two Stiefel mill trains in finish of plain end, threaded, flange and oil tubes. At the St 4-10" and St 140 mill trains the tubes are produced from the continuously cast billets only.The oil seamless tubes - casing, pump, drill and pipe-line tubes are the most demanding products. Since 1957, the Plant is authorized to mark the oil pipes | ||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 22.87%, from CZK 5,299,679 thousands to CZK 6,511,466 thousands. Operating result increased from CZK 168,762 thousands to CZK 184,789 thousands which means 9.50% change. The results of the period increased 362.55% reaching CZK 201,066 thousands at the end of the period against CZK 43,469 thousands last year. Return on equity (Net income/Total equity) went from 0.55% to 2.61%, the Return On Asset (Net income / Total Asset) went from 0.49% to 2.31% and the Net Profit Margin (Net Income/Net Sales) went from 0.82% to 3.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 13.01% compared to 12.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.02 to 4.73 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| ISI Company Financials | ISI Company Financials | |
| ||
| Unit | 1 | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
8,708,873,000 |
8,799,004 |
| ||
Current Assets |
X,XXX,XXX,XXX |
X,XXX,XXX |
| ||
Total Liabilities |
X,XXX,XXX,XXX |
XXX,XXX |
| ||
Shareholders Equity |
X,XXX,XXX,XXX |
X,XXX,XXX |
| ||
Current Liabilities |
XXX,XXX,XXX |
XXX,XXX |
| ||
| * All the accounts are in CZK. | ||
Income Statement
| ||
Total Operating Revenue |
X,XXX,XXX,XXX |
X,XXX,XXX |
| ||
Operational Profit (Loss) |
XXX,XXX,XXX |
XXX,XXX |
| ||
Net Profit (Loss) |
XXX,XXX,XXX |
XX,XXX |
| ||
| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
X.XX% |
X.XX% |
| ||
Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
| ||
Return on Sales (ROS) |
X.X% |
X.XX% |
| ||
Return on Capital |
X.XX% |
X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
X.XX% |
X.X% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XXX,XXX,XXX |
XXX,XXX |
| ||
EBITDA |
XXX,XXX,XXX |
XXX,XXX |
| ||
Bookvalue (BV) |
X,XXX,XXX,XXX |
X,XXX,XXX |
| ||
Net Cash |
-XXX,XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.X% |
XXX.XX% |
| ||
Quick ratio |
XXX.XX% |
XXX.XX% |
| ||
Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XX.XX% |
XX.XX% |
| ||
Debt to total assets |
XX.XX% |
X.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
XXX.XX% |
| ||
Net Income Trend |
XXX.XX% |
-X.XX% |
| ||
Operating Income Trend |
XXX.X% |
-XX.XX% |
| ||
 |