E4U a.s. Statistics

Total Valuation

E4U a.s. has a market cap or net worth of CZK 865.77 million. The enterprise value is 838.25 million.

Market Cap	865.77M
Enterprise Value	838.25M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

E4U a.s. has 2.39 million shares outstanding.

Current Share Class	2.39M
Shares Outstanding	2.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.98.

PE Ratio	16.98
Forward PE	n/a
PS Ratio	9.91
PB Ratio	3.21
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	8.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.44
EV / Sales	9.60
EV / EBITDA	11.52
EV / EBIT	15.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.78

Current Ratio	26.78
Quick Ratio	6.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	49.22

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	18.25%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	19.04%
Revenue Per Employee	87.35M
Profits Per Employee	51.00M
Employee Count	1
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, E4U a.s. has paid 13.21 million in taxes.

Income Tax	13.21M
Effective Tax Rate	20.58%

Stock Price Statistics

The stock price has increased by +72.90% in the last 52 weeks. The beta is 0.08, so E4U a.s.'s price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+72.90%
50-Day Moving Average	317.28
200-Day Moving Average	227.17
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	1,587

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, E4U a.s. had revenue of CZK 87.35 million and earned 51.00 million in profits. Earnings per share was 21.33.

Revenue	87.35M
Gross Profit	87.35M
Operating Income	55.27M
Pretax Income	64.22M
Net Income	51.00M
EBITDA	72.76M
EBIT	55.27M
Earnings Per Share (EPS)	21.33

Full Income Statement

Balance Sheet

The company has 27.52 million in cash and n/a in debt, giving a net cash position of 27.52 million or 11.51 per share.

Cash & Cash Equivalents	27.52M
Total Debt	n/a
Net Cash	27.52M
Net Cash Per Share	11.51
Equity (Book Value)	270.03M
Book Value Per Share	112.90
Working Capital	127.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	101.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 63.28% and 58.39%.

Gross Margin	100.00%
Operating Margin	63.28%
Pretax Margin	73.51%
Profit Margin	58.39%
EBITDA Margin	83.30%
EBIT Margin	63.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.20, which amounts to a dividend yield of 8.11%.

Dividend Per Share	29.20
Dividend Yield	8.11%
Dividend Growth (YoY)	104.91%
Years of Dividend Growth	3
Payout Ratio	136.92%
Buyback Yield	n/a
Shareholder Yield	7.93%
Earnings Yield	5.89%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6