Czech Republic
· Delayed Price · Currency is CZK Doosan Skoda Power s.r.o. Statistics
Total Valuation
PRA:DSPW has a market cap or net worth of CZK 10.40 billion. The enterprise value is 8.50 billion.
| Market Cap | 10.40B |
| Enterprise Value | 8.50B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PRA:DSPW has 31.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 31.90M |
| 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 18.65.
| PE Ratio | 18.65 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 9.84.
| EV / Earnings | 15.24 |
| EV / Sales | 1.53 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 18.27 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.30 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 276.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 588,799 |
| Employee Count | 947 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 203,483 |
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:DSPW had revenue of CZK 5.57 billion and earned 557.59 million in profits. Earnings per share was 17.48.
| Revenue | 5.57B |
| Gross Profit | 1.86B |
| Operating Income | 465.28M |
| Pretax Income | 740.44M |
| Net Income | 557.59M |
| EBITDA | 600.95M |
| EBIT | 465.28M |
| Earnings Per Share (EPS) | 17.48 |
Balance Sheet
The company has 1.91 billion in cash and 7.98 million in debt, giving a net cash position of 1.90 billion or 59.57 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 7.98M |
| Net Cash | 1.90B |
| Net Cash Per Share | 59.57 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 181.95 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 924.27 million and capital expenditures -60.34 million, giving a free cash flow of 863.93 million.
| Operating Cash Flow | 924.27M |
| Capital Expenditures | -60.34M |
| Free Cash Flow | 863.93M |
| FCF Per Share | 27.08 |
Margins
Gross margin is 33.35%, with operating and profit margins of 8.36% and 10.02%.
| Gross Margin | 33.35% |
| Operating Margin | 8.36% |
| Pretax Margin | 13.30% |
| Profit Margin | 10.02% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 8.36% |
| FCF Margin | 15.52% |
Dividends & Yields
PRA:DSPW 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 | 85.45% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.36% |
| FCF Yield | 8.31% |
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:DSPW has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |