Doosan Skoda Power s.r.o. (PRA:DSPW)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
325.00
-2.00 (-0.61%)
Apr 3, 2025, 12:43 PM CET

Doosan Skoda Power s.r.o. Statistics

Total Valuation

PRA:DSPW has a market cap or net worth of CZK 10.43 billion. The enterprise value is 8.53 billion.

Market Cap 10.43B
Enterprise Value 8.53B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
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 9.57M

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 16.05. PRA:DSPW's PEG ratio is 1.27.

PE Ratio 15.77
Forward PE 16.05
PS Ratio 1.76
PB Ratio 1.80
P/TBV Ratio 2.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.27
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.90
EV / Sales 1.44
EV / EBITDA 10.89
EV / EBIT 13.92
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE) 11.28%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.52%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.25M
Profits Per Employee 698,494
Employee Count 1,035
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) 53.34
Average Volume (20 Days) 40,313

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 5.92 billion and earned 661.47 million in profits. Earnings per share was 20.74.

Revenue 5.92B
Gross Profit 5.92B
Operating Income 612.85M
Pretax Income 883.89M
Net Income 661.47M
EBITDA 783.40M
EBIT 612.85M
Earnings Per Share (EPS) 20.74
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.35% and 11.17%.

Gross Margin 100.00%
Operating Margin 10.35%
Pretax Margin 14.93%
Profit Margin 11.17%
EBITDA Margin 13.23%
EBIT Margin 10.35%
FCF Margin n/a

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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 6.34%
FCF Yield 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 n/a