E4U a.s. (PRA:EFORU)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
226.00
-12.00 (-5.04%)
At close: Oct 9, 2026

E4U a.s. Financials Overview

Millions CZK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86.6289.987.3592.4990.5686.1
Revenue Growth
-3.64%2.92%-5.56%2.13%5.17%2.93%
Net Income
50.8653.315144.9349.3643.66
Earnings Per Share
21.2722.2921.3318.7820.6418.25
EPS Growth
-4.58%4.53%13.53%-8.98%13.06%8.63%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
122.3198.6927.5257.36135.37113.12
Total Debt
---16.1249.7582.79
Net Cash (Debt)
122.3198.6927.5241.2485.6230.33
Net Cash Growth
23.94%258.57%-33.26%-51.84%182.34%-
Net Cash Per Share
51.1541.2611.5117.2435.8012.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
74.1469.09101.27143.3235.0266.02
Capital Expenditures
-----0.19-4.92
Free Cash Flow
74.1469.09101.27143.3234.8361.1
Free Cash Flow Growth
7.31%-31.77%-29.34%311.51%-43.00%202.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
74.58%75.29%73.51%69.62%67.49%62.75%
Profit Margin
58.72%59.31%58.39%48.57%54.50%50.70%
FCF Margin
85.59%76.85%115.93%154.96%38.46%70.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
42.000-42.00029.20014.2507.200
Dividend Per Share Growth
-4.76%-43.84%104.91%97.92%28.57%
Dividend Yield
18.58%-30.04%24.25%18.09%10.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6213.378.499.586.156.52
P/FCF Ratio
7.2910.324.283.008.724.66
PS Ratio
6.247.934.964.663.353.31