E4U a.s. (PRA:EFORU)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
370.00
+6.00 (1.65%)
At close: May 30, 2025, 4:10 PM CET

E4U a.s. Statistics

Total Valuation

E4U a.s. has a market cap or net worth of CZK 908.82 million. The enterprise value is 881.30 million.

Market Cap 908.82M
Enterprise Value 881.30M

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 17.82.

PE Ratio 17.82
Forward PE n/a
PS Ratio 10.40
PB Ratio 3.37
P/TBV Ratio 3.37
P/FCF Ratio n/a
P/OCF Ratio 8.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.28
EV / Sales 10.09
EV / EBITDA 12.11
EV / EBIT 15.94
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +71.30% 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 +71.30%
50-Day Moving Average 255.40
200-Day Moving Average 212.07
Relative Strength Index (RSI) 71.34
Average Volume (20 Days) 5,744

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 7.89%.

Dividend Per Share 29.20
Dividend Yield 7.89%
Dividend Growth (YoY) 104.91%
Years of Dividend Growth 3
Payout Ratio 136.92%
Buyback Yield n/a
Shareholder Yield 7.89%
Earnings Yield 5.61%
FCF Yield n/a
Dividend Details

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