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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).
Holcim (Slovensko) a. s.
Main Activities: Mining (except Oil and Gas) - Nonmetallic Mineral Product Manufacturing - Cement and Concrete Product Manufacturing
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Company Information |
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Full name Holcim (Slovensko) a. s. Previous name(s) HIROCEM, a. s. (2001) Headquarters Rohoznik str.; Malacky ; Bratislavsky; 90638 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : CS0008467056 SK-ICO: 00214973 Incorporation Date: February 1, 1992 Total Employees: 524 Tel: (+421) 34 7765111 |
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Company Description |
| Holcim (Slovensko) a.s. is a part of the Holcim concern, one of the of the leading global suppliers of cement, aggregates and ready-mixed concrete, related products and services. The Holcim concern has a strong market position in over 70 countries around the world. Holcim (Slovensko) a.s., is the producer and supplier of construction materials and related services in Slovakia. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 1.76%, from EUR 123,023,835 to EUR 125,184,595 . Operating result increased from EUR 6,712,318 to EUR 7,984,524 which means 18.95% change. The results of the period increased 0.58% reaching EUR 8,809,040 at the end of the period against EUR 8,757,814 last year. Return on equity (Net income/Total equity) went from 11.40% to 11.66%, the Return On Asset (Net income / Total Asset) went from 4.27% to 4.33% and the Net Profit Margin (Net Income/Net Sales) went from 7.12% to 7.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 169.10% compared to 166.73% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.44 to 0.38 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| Figures in: EUR | USD |
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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 | 1 |
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Balance Sheet
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Total Assets |
203,269,172 |
204,892,788 |
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Current Assets |
30,201,035 |
35,084,892 |
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Total Liabilities |
127,732,942 |
128,075,547 |
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Shareholders Equity |
75,536,230 |
76,817,241 |
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Current Liabilities |
79,853,468 |
79,241,879 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
125,184,595 |
123,023,835 |
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Operational Profit (Loss) |
7,984,524 |
6,712,318 |
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Net Profit (Loss) |
8,809,040 |
8,757,814 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.33% |
4.27% |
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Annualised Return on Assets (ROA) |
4.33% |
4.27% |
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Return on Equity (ROE) |
11.66% |
11.4% |
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Annualised Return on Equity (ROE) |
11.66% |
11.4% |
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Return on Sales (ROS) |
7.8% |
7.77% |
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Return on Capital |
7.22% |
7.05% |
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Gross Profit Margin |
34.06% |
35.07% |
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Operating Profit Margin |
7.07% |
5.95% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.04x |
9.08x |
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Inventory Turnover |
6.08x |
5.45x |
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Current asset turnover |
3.81x |
3.23x |
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Fixed-asset turnover |
0.65x |
0.66x |
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Asset Turnover |
0.56x |
0.55x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
7,984,524 |
6,712,318 |
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EBITDA |
24,102,528 |
25,072,040 |
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Enterprise value |
123,854,765 |
118,451,212 |
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Enterprise Value / EBITDA |
5.14 |
4.72 |
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Bookvalue (BV) |
75,610,288 |
76,867,974 |
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Net Cash |
-69,827,307 |
-57,757,325 |
| Liquidity Ratios | ||
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Current Ratio |
40.28% |
51.91% |
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Quick ratio |
24.25% |
32.66% |
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Doom's day ratio |
0.37% |
0.34% |
| Leverage Ratios | ||
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Leverage ratio |
269.1% |
266.73% |
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Interest Coverage Ratio |
298.09% |
323.04% |
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Debt to equity |
159.04% |
149.37% |
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Debt to total assets |
59.1% |
56% |
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Long Term Debt to Capital |
61.56% |
61.71% |
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Debt / Enterprise Value |
103.07% |
108.08% |
| Trend Ratios | ||
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Revenue Trend |
100.15% |
102.89% |
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Net Income Trend |
100.58% |
238.28% |
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Operating Income Trend |
118.95% |
1,605.78% |
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