Czech Republic · Delayed Price · Currency is CZK Doosan Skoda Power a.s. Statistics
Total Valuation
PRA:DSPW has a market cap or net worth of CZK 15.12 billion. The enterprise value is 14.35 billion.
| Market Cap | 15.12B |
| Enterprise Value | 14.35B |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
PRA:DSPW has 31.90 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 31.90M |
| Shares Outstanding | 31.90M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.94% |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 27.55 and the forward PE ratio is 23.71.
| PE Ratio | 27.55 |
| Forward PE | 23.71 |
| PS Ratio | 2.66 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 45.70 |
| P/OCF Ratio | 32.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 43.37.
| EV / Earnings | 26.14 |
| EV / Sales | 2.52 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 20.46 |
| EV / FCF | 43.37 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.54 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 552,170 |
| Employee Count | 994 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 22.75 |
Taxes
In the past 12 months, PRA:DSPW has paid 201.36 million in taxes.
| Income Tax | 201.36M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +4.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.18% |
| 50-Day Moving Average | 496.60 |
| 200-Day Moving Average | 448.82 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 7,777 |
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 5.69 billion and earned 548.86 million in profits. Earnings per share was 17.21.
| Revenue | 5.69B |
| Gross Profit | 2.20B |
| Operating Income | 701.33M |
| Pretax Income | 750.22M |
| Net Income | 548.86M |
| EBITDA | 836.43M |
| EBIT | 701.33M |
| Earnings Per Share (EPS) | 17.21 |
Balance Sheet
The company has 780.72 million in cash and 8.91 million in debt, with a net cash position of 771.80 million or 24.19 per share.
| Cash & Cash Equivalents | 780.72M |
| Total Debt | 8.91M |
| Net Cash | 771.80M |
| Net Cash Per Share | 24.19 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 131.17 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 469.03 million and capital expenditures -138.18 million, giving a free cash flow of 330.85 million.
| Operating Cash Flow | 469.03M |
| Capital Expenditures | -138.18M |
| Depreciation & Amortization | 135.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 330.85M |
| FCF Per Share | 10.37 |
Margins
Gross margin is 38.56%, with operating and profit margins of 12.32% and 9.64%.
| Gross Margin | 38.56% |
| Operating Margin | 12.32% |
| Pretax Margin | 13.17% |
| Profit Margin | 9.64% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 12.32% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 9.76, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 9.76 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.73% |
| FCF Payout Ratio | 269.97% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 3.63% |
| FCF Yield | 2.19% |
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 |
Analyst Forecast
The average price target for PRA:DSPW is 498.67, which is 5.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 498.67 |
| Price Target Difference | 5.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.41% |
| EPS Growth Forecast (3Y) | 24.07% |
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 3.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 4 |