Czech Republic
· Delayed Price · Currency is CZK PRA:ATS Statistics
Total Valuation
PRA:ATS has a market cap or net worth of CZK 12.57 billion. The enterprise value is 54.31 billion.
| Market Cap | 12.57B |
| Enterprise Value | 54.31B |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -5.99.
| EV / Earnings | -13.78 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.11 |
| EV / EBIT | n/a |
| EV / FCF | -5.99 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | -6.24 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -13.82% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | -293,995 |
| Employee Count | 13,828 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.04% |
| 50-Day Moving Average | 307.66 |
| 200-Day Moving Average | 435.00 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 312 |
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, PRA:ATS had revenue of CZK 38.84 billion and -3.94 billion in losses. Loss per share was -101.42.
| Revenue | 38.84B |
| Gross Profit | 4.47B |
| Operating Income | -834.11M |
| Pretax Income | -2.73B |
| Net Income | -3.94B |
| EBITDA | 6.42B |
| EBIT | -834.11M |
| Loss Per Share | -101.42 |
Balance Sheet
The company has 14.64 billion in cash and 56.58 billion in debt, giving a net cash position of -41.95 billion.
| Cash & Cash Equivalents | 14.64B |
| Total Debt | 56.58B |
| Net Cash | -41.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.29B |
| Book Value Per Share | 425.38 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -12.26 billion, giving a free cash flow of -9.07 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -12.26B |
| Free Cash Flow | -9.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.51%, with operating and profit margins of -2.15% and -9.01%.
| Gross Margin | 11.51% |
| Operating Margin | -2.15% |
| Pretax Margin | -7.02% |
| Profit Margin | -9.01% |
| EBITDA Margin | 16.52% |
| EBIT Margin | -2.15% |
| FCF Margin | n/a |
Dividends & Yields
PRA:ATS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31.36% |
| FCF Yield | -72.16% |
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
PRA:ATS has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | n/a |