Doosan Skoda Power s.r.o. (PRA:DSPW)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
479.00
+10.00 (2.13%)
Sep 29, 2025, 2:45 PM CET

Doosan Skoda Power s.r.o. Statistics

Total Valuation

PRA:DSPW has a market cap or net worth of CZK 14.96 billion. The enterprise value is 13.82 billion.

Market Cap14.96B
Enterprise Value 13.82B

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date Sep 11, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

PRA:DSPW has 31.90 million shares outstanding.

Current Share Class 31.90M
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 9.57M

Valuation Ratios

The trailing PE ratio is 24.53 and the forward PE ratio is 23.13. PRA:DSPW's PEG ratio is 1.84.

PE Ratio 24.53
Forward PE 23.13
PS Ratio 2.52
PB Ratio 3.30
P/TBV Ratio 4.62
P/FCF Ratio 118.62
P/OCF Ratio 76.13
PEG Ratio 1.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 109.56.

EV / Earnings 22.65
EV / Sales 2.32
EV / EBITDA 18.09
EV / EBIT 21.63
EV / FCF 109.56

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.

Current Ratio 1.75
Quick Ratio 1.58
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.07
Interest Coverage 1,070.38

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) 13.41%
Revenue Per Employee 5.87M
Profits Per Employee 602,138
Employee Count1,013
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PRA:DSPW has paid 155.32 million in taxes.

Income Tax 155.32M
Effective Tax Rate 20.30%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 383.27
200-Day Moving Average n/a
Relative Strength Index (RSI) 82.36
Average Volume (20 Days) 48,993

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 5.95 billion and earned 609.97 million in profits. Earnings per share was 19.12.

Revenue5.95B
Gross Profit 2.06B
Operating Income 639.02M
Pretax Income 765.29M
Net Income 609.97M
EBITDA 763.90M
EBIT 639.02M
Earnings Per Share (EPS) 19.12
Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 8.24 million in debt, giving a net cash position of 1.14 billion or 35.81 per share.

Cash & Cash Equivalents 1.15B
Total Debt 8.24M
Net Cash 1.14B
Net Cash Per Share 35.81
Equity (Book Value) 4.53B
Book Value Per Share 142.09
Working Capital 2.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.51 million and capital expenditures -70.38 million, giving a free cash flow of 126.13 million.

Operating Cash Flow 196.51M
Capital Expenditures -70.38M
Free Cash Flow 126.13M
FCF Per Share 3.95
Full Cash Flow Statement

Margins

Gross margin is 34.58%, with operating and profit margins of 10.75% and 10.26%.

Gross Margin 34.58%
Operating Margin 10.75%
Pretax Margin 12.87%
Profit Margin 10.26%
EBITDA Margin 12.85%
EBIT Margin 10.75%
FCF Margin 2.12%

Dividends & Yields

This stock pays an annual dividend of 9.76, which amounts to a dividend yield of 2.08%.

Dividend Per Share 9.76
Dividend Yield 2.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.08%
Earnings Yield 4.08%
FCF Yield 0.84%
Dividend Details

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

PRA:DSPW has an Altman Z-Score of 3.78 and a Piotroski F-Score of 3.

Altman Z-Score 3.78
Piotroski F-Score 3