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 346.79 million. The enterprise value is 224.48 million.
| Market Cap | 346.79M |
| Enterprise Value | 224.48M |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
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 | 1.02M |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 3.03.
| EV / Earnings | 4.41 |
| EV / Sales | 2.56 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.98 |
| EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 1.34, with zero debt.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,819.05 |
Financial Efficiency
Return on equity (ROE) is 28.64% and return on invested capital (ROIC) is 19.84%.
| Return on Equity (ROE) | 28.64% |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | 19.84% |
| Return on Capital Employed (ROCE) | 32.76% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, E4U a.s. has paid 13.74 million in taxes.
| Income Tax | 13.74M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -52.30% in the last 52 weeks. The beta is 0.01, so E4U a.s.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -52.30% |
| 50-Day Moving Average | 265.22 |
| 200-Day Moving Average | 301.24 |
| Relative Strength Index (RSI) | 17.92 |
| Average Volume (20 Days) | 1,200 |
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 87.62 million and earned 50.86 million in profits. Earnings per share was 21.27.
| Revenue | 87.62M |
| Gross Profit | 87.62M |
| Operating Income | 56.38M |
| Pretax Income | 64.60M |
| Net Income | 50.86M |
| EBITDA | 72.21M |
| EBIT | 56.38M |
| Earnings Per Share (EPS) | 21.27 |
Balance Sheet
The company has 122.31 million in cash and no debt, with a net cash position of 122.31 million or 51.14 per share.
| Cash & Cash Equivalents | 122.31M |
| Total Debt | n/a |
| Net Cash | 122.31M |
| Net Cash Per Share | 51.14 |
| Equity (Book Value) | 155.18M |
| Book Value Per Share | 64.88 |
| Working Capital | 34.36M |
Cash Flow
| Operating Cash Flow | 74.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 74.14M |
| FCF Per Share | 31.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.34% and 58.05%.
| Gross Margin | 100.00% |
| Operating Margin | 64.34% |
| Pretax Margin | 73.73% |
| Profit Margin | 58.05% |
| EBITDA Margin | 82.41% |
| EBIT Margin | 64.34% |
| FCF Margin | 84.61% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 28.97%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 28.97% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 197.48% |
| FCF Payout Ratio | 129.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 28.97% |
| Earnings Yield | 14.67% |
| FCF Yield | 21.38% |
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 | 5 |