E4U a.s. (PRA:EFORU)

E4U a.s. Statistics

Total Valuation

E4U a.s. has a market cap or net worth of CZK 784.46 million. The enterprise value is 685.77 million.

Market Cap	784.46M
Enterprise Value	685.77M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

E4U a.s. has 2.39 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.39M
Shares Outstanding	2.39M
Shares Change (YoY)	+0.01%
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 14.72.

PE Ratio	14.72
Forward PE	n/a
PS Ratio	7.91
PB Ratio	3.52
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	11.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.86
EV / Sales	6.92
EV / EBITDA	8.11
EV / EBIT	10.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.26

Current Ratio	12.26
Quick Ratio	12.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,385.20

Financial Efficiency

Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 17.17%.

Return on Equity (ROE)	21.63%
Return on Assets (ROA)	15.54%
Return on Invested Capital (ROIC)	17.17%
Return on Capital Employed (ROCE)	28.11%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	99.14M
Profits Per Employee	53.31M
Employee Count	1
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, E4U a.s. has paid 14.37 million in taxes.

Income Tax	14.37M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is -0.04, so E4U a.s.'s price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+1.24%
50-Day Moving Average	300.08
200-Day Moving Average	320.44
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	1,435

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 99.14 million and earned 53.31 million in profits. Earnings per share was 22.29.

Revenue	99.14M
Gross Profit	99.14M
Operating Income	67.70M
Pretax Income	67.68M
Net Income	53.31M
EBITDA	84.59M
EBIT	67.70M
Earnings Per Share (EPS)	22.29

Balance Sheet

The company has 98.69 million in cash and n/a in debt, with a net cash position of 98.69 million or 41.26 per share.

Cash & Cash Equivalents	98.69M
Total Debt	n/a
Net Cash	98.69M
Net Cash Per Share	41.26
Equity (Book Value)	222.90M
Book Value Per Share	93.19
Working Capital	94.65M

Cash Flow

Operating Cash Flow	69.09M
Capital Expenditures	n/a
Depreciation & Amortization	16.89M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 68.29% and 53.77%.

Gross Margin	100.00%
Operating Margin	68.29%
Pretax Margin	68.27%
Profit Margin	53.77%
EBITDA Margin	85.32%
EBIT Margin	68.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 12.80%.

Dividend Per Share	42.00
Dividend Yield	12.80%
Dividend Growth (YoY)	43.84%
Years of Dividend Growth	4
Payout Ratio	188.43%
Buyback Yield	-0.01%
Shareholder Yield	12.72%
Earnings Yield	6.80%
FCF Yield	n/a

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