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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Ferona a.s.
Main Activities: Wholesale Trade - Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Ferona a.s. Headquarters Havlickova cp. 1043/11; Praga; The City of Prague; 11182 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 26440181 Financial Auditors: BDO (2012) Incorporation Date: March 21, 2001 Total Employees: 1,406 Tel: +420 274 074 111 |
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Company Description |
| Ferona, a.s. operates on the market of the wholesale purchase, storage, processing and sales of metallurgical equipment and products, sale of derived metallurgical products (mashes, wires, electrodes etc.), hardware products and nonferrous metals. Ferona has been selling metallurgical products on the Czech and Slovak market for almost 200 years. During the privatization, which took place in the year 1995, Ferona a.s. became a private company, owned mainly by the top management. Ten years later, in | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 10.30%, from CZK 15,015,149 thousands to CZK 16,562,100 thousands. Operating result decreased from CZK 338,638 thousands to CZK 276,892 thousands which means -18.23% change. The results of the period decreased -21.42% reaching CZK 158,006 thousands at the end of the period against CZK 201,064 thousands last year. Return on equity (Net income/Total equity) went from 5.48% to 4.10%, the Return On Asset (Net income / Total Asset) went from 2.13% to 1.72% and the Net Profit Margin (Net Income/Net Sales) went from 1.34% to 0.95% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 138.61% compared to 157.37% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.05 to 1.07 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 | Thousands | Thousands |
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Balance Sheet
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Total Assets |
9,184,635 |
9,443,837 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
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.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.X% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
X.XX% |
X.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 |
X.XXx |
X.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,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
-X,XXX |
-XX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.X% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
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% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
-XX.XX% |
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Operating Income Trend |
XX.XX% |
-XX.XX% |
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