Bezvavlasy a.s. (PRA:BEZVA)

Bezvavlasy a.s. Statistics

Total Valuation

Bezvavlasy a.s. has a market cap or net worth of CZK 776.25 million. The enterprise value is 870.73 million.

Market Cap	776.25M
Enterprise Value	870.73M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Bezvavlasy a.s. has 1.35 million shares outstanding.

Current Share Class	1.35M
Shares Outstanding	1.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 64.49.

PE Ratio	64.49
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.86
P/TBV Ratio	11.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of -25.75.

EV / Earnings	72.34
EV / Sales	0.92
EV / EBITDA	17.10
EV / EBIT	21.87
EV / FCF	-25.75

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.40.

Current Ratio	2.60
Quick Ratio	0.68
Debt / Equity	0.40
Debt / EBITDA	3.27
Debt / FCF	-4.93
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	18.85M
Profits Per Employee	240,720
Employee Count	149
Asset Turnover	1.11
Inventory Turnover	3.53

Taxes

In the past 12 months, Bezvavlasy a.s. has paid 6.77 million in taxes.

Income Tax	6.77M
Effective Tax Rate	36.00%

Stock Price Statistics

Beta (5Y)	0.44
52-Week Price Change	n/a
50-Day Moving Average	509.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.14
Average Volume (20 Days)	666

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, Bezvavlasy a.s. had revenue of CZK 942.54 million and earned 12.04 million in profits. Earnings per share was 8.92.

Revenue	942.54M
Gross Profit	48.49M
Operating Income	39.81M
Pretax Income	18.81M
Net Income	12.04M
EBITDA	50.93M
EBIT	39.81M
Earnings Per Share (EPS)	8.92

Balance Sheet

The company has 47.28 million in cash and 166.63 million in debt, giving a net cash position of -119.35 million or -88.41 per share.

Cash & Cash Equivalents	47.28M
Total Debt	166.63M
Net Cash	-119.35M
Net Cash Per Share	-88.41
Equity (Book Value)	417.93M
Book Value Per Share	328.00
Working Capital	214.46M

Cash Flow

In the last 12 months, operating cash flow was -24.37 million and capital expenditures -9.44 million, giving a free cash flow of -33.81 million.

Operating Cash Flow	-24.37M
Capital Expenditures	-9.44M
Free Cash Flow	-33.81M
FCF Per Share	-25.05

Margins

Gross margin is 5.14%, with operating and profit margins of 4.22% and 1.28%.

Gross Margin	5.14%
Operating Margin	4.22%
Pretax Margin	2.00%
Profit Margin	1.28%
EBITDA Margin	5.40%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

Bezvavlasy 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.55%
FCF Yield	-4.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Bezvavlasy a.s. has an Altman Z-Score of 3.12 and a Piotroski F-Score of 2.

Altman Z-Score	3.12
Piotroski F-Score	2