Doosan Skoda Power a.s. Statistics
Total Valuation
PRA:DSPW has a market cap or net worth of CZK 12.74 billion. The enterprise value is 10.91 billion.
| Market Cap | 12.74B |
| Enterprise Value | 10.91B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
PRA:DSPW has 31.90 million shares outstanding. The number of shares has decreased by -49.66% in one year.
| Current Share Class | 31.90M |
| Shares Outstanding | 31.90M |
| Shares Change (YoY) | -49.66% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.78% |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 22.95. PRA:DSPW's PEG ratio is 2.09.
| PE Ratio | 24.26 |
| Forward PE | 22.95 |
| PS Ratio | 2.27 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 19.36 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 16.57.
| EV / Earnings | 20.92 |
| EV / Sales | 1.94 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 15.73 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.81 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 488,688 |
| Employee Count | 1,067 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 24.41 |
Taxes
In the past 12 months, PRA:DSPW has paid 144.61 million in taxes.
| Income Tax | 144.61M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +17.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.80% |
| 50-Day Moving Average | 397.66 |
| 200-Day Moving Average | 411.08 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 3,008 |
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 5.62 billion and earned 521.43 million in profits. Earnings per share was 16.47.
| Revenue | 5.62B |
| Gross Profit | 2.10B |
| Operating Income | 693.23M |
| Pretax Income | 666.04M |
| Net Income | 521.43M |
| EBITDA | 814.29M |
| EBIT | 693.23M |
| Earnings Per Share (EPS) | 16.47 |
Balance Sheet
The company has 1.86 billion in cash and 20.33 million in debt, with a net cash position of 1.84 billion or 57.57 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 20.33M |
| Net Cash | 1.84B |
| Net Cash Per Share | 57.57 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 152.68 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 743.44 million and capital expenditures -85.01 million, giving a free cash flow of 658.43 million.
| Operating Cash Flow | 743.44M |
| Capital Expenditures | -85.01M |
| Depreciation & Amortization | 121.06M |
| Net Borrowing | n/a |
| Free Cash Flow | 658.43M |
| FCF Per Share | 20.64 |
Margins
Gross margin is 37.41%, with operating and profit margins of 12.34% and 9.28%.
| Gross Margin | 37.41% |
| Operating Margin | 12.34% |
| Pretax Margin | 11.86% |
| Profit Margin | 9.28% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 12.34% |
| FCF Margin | 11.72% |
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 | 1 |
| Payout Ratio | 59.71% |
| Buyback Yield | 49.66% |
| Shareholder Yield | 52.10% |
| Earnings Yield | 4.09% |
| FCF Yield | 5.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |