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 10.53 billion. The enterprise value is 9.52 billion.

Market Cap	10.53B
Enterprise Value	9.52B

Important Dates

The next estimated earnings date is 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 15.95 and the forward PE ratio is 16.99. PRA:DSPW's PEG ratio is 1.35.

PE Ratio	15.95
Forward PE	16.99
PS Ratio	1.78
PB Ratio	2.51
P/TBV Ratio	3.51
P/FCF Ratio	42.66
P/OCF Ratio	34.90
PEG Ratio	1.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 38.58.

EV / Earnings	14.43
EV / Sales	1.61
EV / EBITDA	13.94
EV / EBIT	16.98
EV / FCF	38.58

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.01.

Current Ratio	1.73
Quick Ratio	1.60
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.09
Interest Coverage	345.04

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	12.43%
Revenue Per Employee	5.82M
Profits Per Employee	651,355
Employee Count	1,013
Asset Turnover	0.74
Inventory Turnover	29.33

Taxes

In the past 12 months, PRA:DSPW has paid 224.07 million in taxes.

Income Tax	224.07M
Effective Tax Rate	25.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	330.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	7,440

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 5.90 billion and earned 659.82 million in profits.

Revenue	5.90B
Gross Profit	2.04B
Operating Income	560.69M
Pretax Income	883.89M
Net Income	659.82M
EBITDA	683.17M
EBIT	560.69M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.03 billion in cash and 21.27 million in debt, giving a net cash position of 1.01 billion or 31.54 per share.

Cash & Cash Equivalents	1.03B
Total Debt	21.27M
Net Cash	1.01B
Net Cash Per Share	31.54
Equity (Book Value)	4.20B
Book Value Per Share	n/a
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 301.66 million and capital expenditures -54.87 million, giving a free cash flow of 246.79 million.

Operating Cash Flow	301.66M
Capital Expenditures	-54.87M
Free Cash Flow	246.79M
FCF Per Share	7.74

Margins

Gross margin is 34.62%, with operating and profit margins of 9.51% and 11.19%.

Gross Margin	34.62%
Operating Margin	9.51%
Pretax Margin	14.99%
Profit Margin	11.19%
EBITDA Margin	11.58%
EBIT Margin	9.51%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 9.76, which amounts to a dividend yield of 2.92%.

Dividend Per Share	9.76
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.21%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	6.27%
FCF Yield	2.34%

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

PRA:DSPW has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4