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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).
CESTY NITRA, a.s.
Main Activities: Heavy and Civil Engineering Construction
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Company Information |
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Full name CESTY NITRA, a.s. Headquarters Murgasova 6; Nitra ; Nitriansky; 94978 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 34128344 Financial Auditors: Mazars Slovensko, s.r.o. (2010) Incorporation Date: October 1, 1995 Total Employees: 292 Tel: +421 37 6920500 |
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Company Description |
| Cesty Nitra originated in 1995 after the privatization of former state-run company Cestne Stavby Nitra, s.p. The main business of the company is highway construction, building sewage networks, water supplies, gas pipelines and power networks. The company belongs to the international Colas Group. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -30.64%, from EUR 62,952 thousands to EUR 43,664 thousands. Operating result decreased from EUR 2,651 thousands to EUR 1,165 thousands which means -56.05% change. The results of the period decreased -59.40% reaching EUR 808 thousands at the end of the period against EUR 1,990 thousands last year. Return on equity (Net income/Total equity) went from 13.05% to 5.50%, the Return On Asset (Net income / Total Asset) went from 5.26% to 2.04% and the Net Profit Margin (Net Income/Net Sales) went from 3.16% to 1.85% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 169.41% compared to 147.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.80 to 1.73 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2010 Y (non-cons) |
2009 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 |
39,549 |
37,802 |
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Current Assets |
19,631 |
16,625 |
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Total Liabilities |
24,869 |
22,557 |
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Shareholders Equity |
14,680 |
15,245 |
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Current Liabilities |
15,469 |
13,167 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
43,664 |
62,952 |
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Operational Profit (Loss) |
1,165 |
2,651 |
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Net Profit (Loss) |
808 |
1,990 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.04% |
5.26% |
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Annualised Return on Assets (ROA) |
2.04% |
5.26% |
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Return on Equity (ROE) |
5.5% |
13.05% |
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Annualised Return on Equity (ROE) |
5.5% |
13.05% |
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Return on Sales (ROS) |
1.87% |
3.19% |
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Return on Capital |
3.42% |
8.22% |
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Operating Profit Margin |
2.69% |
4.25% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.28x |
3.93x |
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Inventory Turnover |
55.94x |
73.76x |
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Current asset turnover |
2.20x |
3.75x |
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Fixed-asset turnover |
2.17x |
2.95x |
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Asset Turnover |
1.09x |
1.65x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,165 |
2,651 |
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EBITDA |
2,650 |
3,927 |
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Bookvalue (BV) |
14,680 |
15,245 |
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Net Cash |
-15,305 |
-13,117 |
| Liquidity Ratios | ||
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Current Ratio |
128.18% |
126.58% |
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Quick ratio |
124.03% |
121.14% |
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Doom's day ratio |
0.07% |
0.13% |
| Leverage Ratios | ||
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Leverage ratio |
269.41% |
247.96% |
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Interest Coverage Ratio |
423.64% |
971.06% |
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Debt to equity |
165.29% |
144.99% |
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Debt to total assets |
61.35% |
58.47% |
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Long Term Debt to Capital |
60.96% |
58.83% |
| Trend Ratios | ||
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Revenue Trend |
69.25% |
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Net Income Trend |
40.6% |
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Operating Income Trend |
43.95% |
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