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 540.51 million. The enterprise value is 418.20 million.
| Market Cap | 540.51M |
| Enterprise Value | 418.20M |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
E4U a.s. has 2.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | -0.02% |
| 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 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 5.64.
| EV / Earnings | 8.22 |
| EV / Sales | 4.83 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.55 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,517.18 |
Financial Efficiency
Return on equity (ROE) is 28.64% and return on invested capital (ROIC) is 19.49%.
| Return on Equity (ROE) | 28.64% |
| Return on Assets (ROA) | 11.53% |
| Return on Invested Capital (ROIC) | 19.49% |
| Return on Capital Employed (ROCE) | 32.18% |
| 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 -23.72% 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 | -23.72% |
| 50-Day Moving Average | 302.12 |
| 200-Day Moving Average | 307.81 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 1,612 |
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 86.62 million and earned 50.86 million in profits. Earnings per share was 21.27.
| Revenue | 86.62M |
| Gross Profit | 86.62M |
| Operating Income | 55.38M |
| Pretax Income | 64.60M |
| Net Income | 50.86M |
| EBITDA | 71.49M |
| EBIT | 55.38M |
| 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 | 64.91 |
| 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 63.93% and 58.72%.
| Gross Margin | 100.00% |
| Operating Margin | 63.93% |
| Pretax Margin | 74.58% |
| Profit Margin | 58.72% |
| EBITDA Margin | 82.54% |
| EBIT Margin | 63.93% |
| FCF Margin | 85.59% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 18.58%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 18.58% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 197.48% |
| FCF Payout Ratio | 129.04% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 18.60% |
| Earnings Yield | 9.41% |
| FCF Yield | 13.72% |
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 |