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Constellium Extrusions Decin s.r.o.
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name Constellium Extrusions Decin s.r.o. Previous name(s) Alcan Decin Extrusions s.r.o. (2011) Alusuisse Decin s.r.o. (2002) Aluminium - Decin, spol. s r.o. (1997) Headquarters Ustecka str. 751/37; Decin; Ustecky; 40535 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 18380654 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: March 29, 1991 Total Employees: 544 Tel: (+421) 412 510 248 |
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Company Description |
| Alcan Decin Extrusions s.r.o. is manufacturer of semi-finished products from aluminium and aluminium alloys by casting, extruding and cold drawing. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 7.68%, from CZK 3,993,101 thousands to CZK 4,299,810 thousands. Operating result increased from CZK 86,207 thousands to CZK 237,199 thousands which means 175.15% change. The results of the period decreased -47.04% reaching CZK 72,892 thousands at the end of the period against CZK 137,625 thousands last year. Return on equity (Net income/Total equity) went from 10.23% to 5.14%, the Return On Asset (Net income / Total Asset) went from 5.98% to 3.10% and the Net Profit Margin (Net Income/Net Sales) went from 3.45% to 1.70% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 65.60% compared to 71.09% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.42 to 1.63 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | Thousands |
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Balance Sheet
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Total Assets |
2,348,379,000 |
2,301,549 |
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Current Assets |
X,XXX,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX |
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Shareholders Equity |
X,XXX,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.X% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.X% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX,XXX |
XX,XXX |
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EBITDA |
XXX,XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
-X,XXX,XXX |
-XX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.X% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
X,XXX.X% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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