Czech Republic
· Delayed Price · Currency is CZK E4U a.s. Statistics
Total Valuation
E4U a.s. has a market cap or net worth of CZK 502.24 million. The enterprise value is 397.25 million.
| Market Cap | 502.24M |
| Enterprise Value | 397.25M |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
E4U a.s. has 2.39 million shares outstanding.
| Current Share Class | n/a |
| 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 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.11 |
| EV / Sales | 4.64 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.68 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 14.61 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 16.90% |
| Revenue Per Employee | 85.56M |
| Profits Per Employee | 43.63M |
| Employee Count | 1 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.02, so E4U a.s.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 194.62 |
| 200-Day Moving Average | 200.71 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 376 |
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 85.56 million and earned 43.63 million in profits. Earnings per share was 18.24.
| Revenue | 85.56M |
| Gross Profit | 85.52M |
| Operating Income | 49.70M |
| Pretax Income | 54.49M |
| Net Income | 43.63M |
| EBITDA | 69.31M |
| EBIT | 49.70M |
| Earnings Per Share (EPS) | 18.24 |
Balance Sheet
The company has 139.87 million in cash and 34.88 million in debt, giving a net cash position of 104.99 million or 43.90 per share.
| Cash & Cash Equivalents | 139.87M |
| Total Debt | 34.88M |
| Net Cash | 104.99M |
| Net Cash Per Share | 43.90 |
| Equity (Book Value) | 267.35M |
| Book Value Per Share | 111.78 |
| Working Capital | 104.03M |
Cash Flow
| Operating Cash Flow | 59.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.95%, with operating and profit margins of 58.08% and 50.99%.
| Gross Margin | 99.95% |
| Operating Margin | 58.08% |
| Pretax Margin | 63.68% |
| Profit Margin | 50.99% |
| EBITDA Margin | 81.01% |
| EBIT Margin | 58.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 29.20, which amounts to a dividend yield of 13.90%.
| Dividend Per Share | 29.20 |
| Dividend Yield | 13.90% |
| Dividend Growth (YoY) | 104.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.90% |
| Earnings Yield | 8.69% |
| FCF Yield | n/a |
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 | n/a |