Doosan Skoda Power s.r.o. (PRA:DSPW)

Doosan Skoda Power s.r.o. Statistics

Total Valuation

PRA:DSPW has a market cap or net worth of CZK 13.24 billion. The enterprise value is 12.10 billion.

Market Cap	13.24B
Enterprise Value	12.10B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

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 (%)	2.86%
Float	9.57M

Valuation Ratios

The trailing PE ratio is 21.70 and the forward PE ratio is 22.67. PRA:DSPW's PEG ratio is 2.06.

PE Ratio	21.70
Forward PE	22.67
PS Ratio	2.23
PB Ratio	2.92
P/TBV Ratio	4.09
P/FCF Ratio	104.96
P/OCF Ratio	67.37
PEG Ratio	2.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 95.90.

EV / Earnings	19.83
EV / Sales	2.03
EV / EBITDA	15.83
EV / EBIT	18.93
EV / FCF	95.90

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)	15.02%
Return on Capital Employed (ROCE)	13.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.05M
Profits Per Employee	621,147
Employee Count	982
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

The stock price has increased by +17.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.56%
50-Day Moving Average	415.00
200-Day Moving Average	393.07
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	9,791

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.

Revenue	5.95B
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

Balance Sheet

The company has 1.15 billion in cash and 8.24 million in debt, with 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

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

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 2.35%.

Dividend Per Share	9.76
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	4.61%
FCF Yield	0.95%

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