Czech Republic
· Delayed Price · Currency is CZK Bezvavlasy a.s. Statistics
Total Valuation
Bezvavlasy a.s. has a market cap or net worth of CZK 700.00 million. The enterprise value is 859.07 million.
| Market Cap | 700.00M |
| Enterprise Value | 859.07M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bezvavlasy a.s. has 1.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.00M |
| 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 24.07.
| PE Ratio | 24.07 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 4.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.54 |
| EV / Sales | 1.34 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 23.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.97 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | n/a |
| Interest Coverage | 14.52 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 3.74% |
| Return on Capital (ROIC) | 7.14% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 195,161 |
| Employee Count | 149 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 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 639.51 million and earned 29.08 million in profits. Earnings per share was 29.08.
| Revenue | 639.51M |
| Gross Profit | 44.20M |
| Operating Income | 35.99M |
| Pretax Income | 36.19M |
| Net Income | 29.08M |
| EBITDA | 39.22M |
| EBIT | 35.99M |
| Earnings Per Share (EPS) | 29.08 |
Balance Sheet
The company has 157.98 million in cash and 258.89 million in debt, giving a net cash position of -100.91 million or -100.91 per share.
| Cash & Cash Equivalents | 157.98M |
| Total Debt | 258.89M |
| Net Cash | -100.91M |
| Net Cash Per Share | -100.91 |
| Equity (Book Value) | 199.84M |
| Book Value Per Share | 141.68 |
| Working Capital | -15.24M |
Cash Flow
| Operating Cash Flow | 181.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.91%, with operating and profit margins of 5.63% and 4.55%.
| Gross Margin | 6.91% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.55% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 5.63% |
| 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 | 4.15% |
| FCF Yield | n/a |
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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | n/a |