E4U a.s. (PRA:EFORU)

Czech Republic · Delayed Price · Currency is CZK

336.00

+4.00 (1.20%)

Last updated: Aug 10, 2026, 10:53 AM CET

E4U a.s. Financials Overview

Financials in millions CZK. Fiscal year is January - December.

Millions CZK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	89.9	89.9	87.35	92.49	90.56	86.1
Revenue Growth	-2.80%	2.92%	-5.56%	2.13%	5.17%	2.93%
Net Income	53.31	53.31	51	44.93	49.36	43.66
Earnings Per Share	22.29	22.29	21.33	18.78	20.64	18.25
EPS Growth	18.67%	4.53%	13.53%	-8.98%	13.06%	8.63%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	98.69	98.69	27.52	57.36	135.37	113.12
Total Debt	-	-	-	16.12	49.75	82.79
Net Cash (Debt)	98.69	98.69	27.52	41.24	85.62	30.33
Net Cash Growth	139.31%	258.57%	-33.26%	-51.84%	182.34%	-
Net Cash Per Share	41.26	41.26	11.51	17.24	35.80	12.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	69.09	69.09	101.27	143.32	35.02	66.02
Capital Expenditures	-	-	-	-	-0.19	-4.92
Free Cash Flow	69.09	69.09	101.27	143.32	34.83	61.1
Free Cash Flow Growth	-51.79%	-31.77%	-29.34%	311.51%	-43.00%	202.70%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	75.29%	75.29%	73.51%	69.62%	67.49%	62.75%
Profit Margin	59.31%	59.31%	58.39%	48.57%	54.50%	50.70%
FCF Margin	76.85%	76.85%	115.93%	154.96%	38.46%	70.96%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	42.000	-	42.000	29.200	14.250	7.200
Dividend Per Share Growth	43.84%	-	43.84%	104.91%	97.92%	28.57%
Dividend Yield	12.65%	-	26.00%	20.99%	15.66%	8.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.25	13.37	8.49	9.58	6.15	6.52
P/FCF Ratio	11.77	10.32	4.28	3.00	8.72	4.66
PS Ratio	9.05	7.93	4.96	4.66	3.35	3.31