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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).
Severomoravske vodovody a kanalizace Ostrava a.s.
Main Activities: Utilities - Water, Sewage and Other Systems
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Company Information |
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Full name Severomoravske vodovody a kanalizace Ostrava a.s. Headquarters 28. rijna str. 169; Ostrava; Moravskoslezsky; 70945 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 45193665 ISIN CODE : CZ0003501462 Financial Auditors: PricewaterhouseCoopers (2000) Incorporation Date: April 30, 1992 Total Employees: 904 Tel: (+420) 596697111 |
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Company Description |
| Severomoravské vodovody a kanalizace Ostrava a.s. is among leaders on the water and wastewater market in the Czech Republic. Since 1992, SmVaK Ostrava has been operating with the current structure as the biggest water company in Moravia and Silesia. The company is registered on RM System. |
Company Analysis |
 For the latest financial data available click here.The company Severomoravske vodovody a kanalizace Ostrava a.s. posted in 2009 in accordance with the International Accounting Standards a consolidated profit of CZK 359.22 mn. Compared with the previous period, when profit amounted to CZK 371.35 mn, it showed a 3.26% decrease. Revenues within the observed period reached CZK 1.93 bn, while in the previous year it amounted to CZK 1.79 bn, which is 7.95% more. At the end of the year, total assets were reported at CZK 7.3 bn, return on assets (ROA) reached 4.92%, return on equity (ROE) 8.36% and return on sales (ROS) 18.6%. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (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 |
7,478,955,000 |
7,492,853 |
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Current Assets |
497,461,000 |
608,762 |
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Total Liabilities |
3,049,903,000 |
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Shareholders Equity |
4,429,052,000 |
4,398,581 |
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Current Liabilities |
495,877,000 |
591,903 |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
2,098,428,000 |
1,993,814 |
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Operational Profit (Loss) |
554,171,000 |
528,105 |
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Net Profit (Loss) |
362,480,000 |
352,814 |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.85% |
4.71% |
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Annualised Return on Assets (ROA) |
4.85% |
4.71% |
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Return on Equity (ROE) |
8.18% |
8.02% |
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Annualised Return on Equity (ROE) |
8.18% |
8.02% |
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Return on Sales (ROS) |
17.39% |
17.7% |
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Return on Capital |
5.24% |
5.11% |
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Gross Profit Margin |
66.54% |
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Operating Profit Margin |
26.59% |
26.49% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.26x |
5.39x |
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Inventory Turnover |
66.72x |
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Current asset turnover |
4.19x |
3.28x |
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Fixed-asset turnover |
0.30x |
0.29x |
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Asset Turnover |
0.28x |
0.27x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
554,171,000 |
528,105 |
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EBITDA |
975,821,000 |
116,361 |
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Enterprise value |
2,946,735,000 |
-227,907 |
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Enterprise Value / EBITDA |
3.02 |
-1.96 |
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Bookvalue (BV) |
4,441,830,000 |
7,492,853 |
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Net Cash |
-405,487,000 |
-363,996 |
| Liquidity Ratios | ||
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Current Ratio |
100.32% |
102.85% |
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Quick ratio |
98.19% |
101.01% |
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Doom's day ratio |
18.23% |
38.5% |
| Leverage Ratios | ||
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Leverage ratio |
168.86% |
170.35% |
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Interest Coverage Ratio |
545.8% |
-457.17% |
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Debt to equity |
67.33% |
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Debt to total assets |
39.87% |
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Long Term Debt to Capital |
56.13% |
56.89% |
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Debt / Enterprise Value |
103.07% |
0% |
| Trend Ratios | ||
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Net Income Trend |
0% |
98.22% |
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Operating Income Trend |
0% |
94.58% |
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