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VIPO a. s.
Main Activities: Chemical Manufacturing - Plastics and Rubber Products Manufacturing - Machinery Manufacturing
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Company Information |
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Full name VIPO a. s. Headquarters gen. Svobodu 1069/4; Partizanske ; Trenciansky; 95801 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : CS0009005152 SK-ICO: 31409911 Financial Auditors: BDR, spol. s r.o. (2012) Incorporation Date: April 1, 1992 Total Employees: 105 Tel: +421 38 749 3153, +421 38 749 3361 |
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Company Description |
| VIPO a.s. was transformed in 1992 from the company VIPKP. The most important business activity VIPO a.s. is research, development and production of machinery and electronic systems, namely tyre component making machinery, carbon brush making machinery, machinery for automotive. The company is active also in chemical research and production (rubber chemistry, chemistry of adhesives, gluing technologies and rubber waste processing). An important part of the Department of Chemical Research and Production | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 27.84%, from EUR 7,519,356 to EUR 9,613,030 . Operating result increased from EUR 209,856 to EUR 458,233 which means 118.36% change. The results of the period increased 135.71% reaching EUR 324,206 at the end of the period against EUR 137,546 last year. Return on equity (Net income/Total equity) went from 4.06% to 8.78%, the Return On Asset (Net income / Total Asset) went from 1.78% to 5.07% and the Net Profit Margin (Net Income/Net Sales) went from 1.83% to 3.37% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 73.04% compared to 127.72% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.28 to 1.74 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2011 Y (non-cons) |
2011 H1 (non-cons) |
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| Audited | Non-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 |
6,390,685 |
7,526,456 |
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Current Assets |
4,388,725 |
5,413,903 |
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Total Liabilities |
2,697,546 |
3,591,714 |
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Shareholders Equity |
3,693,139 |
3,920,213 |
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Current Liabilities |
2,523,598 |
2,134,260 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
9,613,030 |
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Operational Profit (Loss) |
458,233 |
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Net Profit (Loss) |
324,206 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.07% |
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Annualised Return on Assets (ROA) |
5.07% |
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Return on Equity (ROE) |
8.78% |
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Annualised Return on Equity (ROE) |
8.78% |
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Return on Sales (ROS) |
3.67% |
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Return on Capital |
8.74% |
0% |
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Gross Profit Margin |
28.32% |
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Operating Profit Margin |
5.18% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.26x |
0x |
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Inventory Turnover |
7.54x |
0x |
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Current asset turnover |
1.98x |
0x |
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Fixed-asset turnover |
4.64x |
0x |
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Asset Turnover |
1.38x |
0x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
458,233 |
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EBITDA |
844,328 |
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Enterprise value |
2,328,102 |
2,582,730 |
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Enterprise Value / EBITDA |
2.76 |
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Bookvalue (BV) |
3,727,332 |
3,934,742 |
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Net Cash |
-328,990 |
459,310 |
| Liquidity Ratios | ||
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Current Ratio |
227.73% |
296.53% |
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Quick ratio |
193.89% |
210.14% |
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Doom's day ratio |
83.26% |
124.87% |
| Leverage Ratios | ||
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Leverage ratio |
173.04% |
191.99% |
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Interest Coverage Ratio |
787.99% |
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Debt to equity |
53.66% |
47.05% |
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Debt to total assets |
31.01% |
24.51% |
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Long Term Debt to Capital |
0.45% |
-0.05% |
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Debt / Enterprise Value |
114.4% |
139.07% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.54 |
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Price/Book Ratio |
0.35 |
0.33 |
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Market Cap / Net cash |
-3.95 |
2.82 |
| Trend Ratios | ||
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Revenue Trend |
127.93% |
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Net Income Trend |
235.71% |
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Operating Income Trend |
218.36% |
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