Slovakia
· Delayed Price · Currency is EUR Prvá strategická, a.s. Statistics
Total Valuation
Prvá strategická, a.s. has a market cap or net worth of EUR 1.91 million. The enterprise value is 22.72 million.
| Market Cap | 1.91M |
| Enterprise Value | 22.72M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Prvá strategická, a.s. has 616,338 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 616,338 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.76, with an EV/FCF ratio of -7.59.
| EV / Earnings | -333.69 |
| EV / Sales | 0.77 |
| EV / EBITDA | 87.76 |
| EV / EBIT | n/a |
| EV / FCF | -7.59 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.64 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 25.68 |
| Debt / FCF | -3.57 |
| Interest Coverage | -4.09 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | -2.02% |
| Return on Capital (ROIC) | -3.59% |
| Revenue Per Employee | 114,583 |
| Profits Per Employee | -263 |
| Employee Count | 259 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +84.21% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 18 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Prvá strategická, a.s. had revenue of EUR 29.68 million and -68,095 in losses. Loss per share was -0.10.
| Revenue | 29.68M |
| Gross Profit | 5.80M |
| Operating Income | -1.06M |
| Pretax Income | -229,030 |
| Net Income | -68,095 |
| EBITDA | 415,832 |
| EBIT | -1.06M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 182,890 in cash and 10.68 million in debt, giving a net cash position of -10.49 million or -17.03 per share.
| Cash & Cash Equivalents | 182,890 |
| Total Debt | 10.68M |
| Net Cash | -10.49M |
| Net Cash Per Share | -17.03 |
| Equity (Book Value) | 9.13M |
| Book Value Per Share | 9.74 |
| Working Capital | -8.04M |
Cash Flow
In the last 12 months, operating cash flow was 667,170 and capital expenditures -3.66 million, giving a free cash flow of -2.99 million.
| Operating Cash Flow | 667,170 |
| Capital Expenditures | -3.66M |
| Free Cash Flow | -2.99M |
| FCF Per Share | -4.85 |
Margins
Gross margin is 19.56%, with operating and profit margins of -3.57% and -0.23%.
| Gross Margin | 19.56% |
| Operating Margin | -3.57% |
| Pretax Margin | -0.77% |
| Profit Margin | -0.23% |
| EBITDA Margin | 1.40% |
| EBIT Margin | -3.57% |
| FCF Margin | n/a |
Dividends & Yields
Prvá strategická, a.s. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.48% |
| Shareholder Yield | -10.48% |
| Earnings Yield | -3.23% |
| FCF Yield | -156.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |