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 540.00 million. The enterprise value is 626.91 million.
| Market Cap | 540.00M |
| Enterprise Value | 626.91M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 25.41 |
| EV / EBIT | 256.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.78 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | -10.85 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 7.20M |
| Profits Per Employee | -75,158 |
| Employee Count | 50 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Bezvavlasy a.s. has paid 262,000 in taxes.
| Income Tax | 262,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.11, so Bezvavlasy a.s.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 462.04 |
| 200-Day Moving Average | 612.94 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 127 |
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 957.88 million and -10.00 million in losses.
| Revenue | 957.88M |
| Gross Profit | 22.17M |
| Operating Income | 2.45M |
| Pretax Income | -9.73M |
| Net Income | -10.00M |
| EBITDA | 24.67M |
| EBIT | 2.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.63 million in cash and 147.44 million in debt, with a net cash position of -133.81 million or -99.12 per share.
| Cash & Cash Equivalents | 13.63M |
| Total Debt | 147.44M |
| Net Cash | -133.81M |
| Net Cash Per Share | -99.12 |
| Equity (Book Value) | 370.74M |
| Book Value Per Share | n/a |
| Working Capital | 150.07M |
Cash Flow
In the last 12 months, operating cash flow was 12.64 million and capital expenditures -26.23 million, giving a free cash flow of -13.58 million.
| Operating Cash Flow | 12.64M |
| Capital Expenditures | -26.23M |
| Depreciation & Amortization | 22.22M |
| Net Borrowing | -22.16M |
| Free Cash Flow | -13.58M |
| FCF Per Share | -10.06 |
Margins
Gross margin is 2.31%, with operating and profit margins of 0.26% and -1.04%.
| Gross Margin | 2.31% |
| Operating Margin | 0.26% |
| Pretax Margin | -1.02% |
| Profit Margin | -1.04% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 0.26% |
| 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 | -1.85% |
| FCF Yield | -2.52% |
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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |