Doosan Skoda Power s.r.o. Statistics
Total Valuation
PRA:DSPW has a market cap or net worth of CZK 12.74 billion. The enterprise value is 11.74 billion.
Market Cap | 12.74B |
Enterprise Value | 11.74B |
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 19.31 and the forward PE ratio is 20.57. PRA:DSPW's PEG ratio is 1.63.
PE Ratio | 19.31 |
Forward PE | 20.57 |
PS Ratio | 2.16 |
PB Ratio | 3.03 |
P/TBV Ratio | 4.25 |
P/FCF Ratio | 51.64 |
P/OCF Ratio | 42.25 |
PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 47.56.
EV / Earnings | 17.79 |
EV / Sales | 1.99 |
EV / EBITDA | 17.18 |
EV / EBIT | 20.93 |
EV / FCF | 47.56 |
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 | 354.29 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 71.63 |
Average Volume (20 Days) | 21,280 |
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 2.44%.
Dividend Per Share | 9.76 |
Dividend Yield | 2.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 72.21% |
Buyback Yield | n/a |
Shareholder Yield | 2.44% |
Earnings Yield | 5.18% |
FCF Yield | 1.94% |
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 |