Footshop a.s. (PRA:FTSHP)

Footshop a.s. Statistics

Total Valuation

Footshop a.s. has a market cap or net worth of CZK 1.20 billion. The enterprise value is 1.30 billion.

Market Cap	1.20B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Footshop a.s. has 10.54 million shares outstanding.

Current Share Class	10.54M
Shares Outstanding	10.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.83%
Owned by Institutions (%)	8.10%
Float	5.87M

Valuation Ratios

The trailing PE ratio is 47.89.

PE Ratio	47.89
Forward PE	n/a
PS Ratio	0.72
PB Ratio	7.78
P/TBV Ratio	10.96
P/FCF Ratio	39.95
P/OCF Ratio	33.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 43.33.

EV / Earnings	56.92
EV / Sales	0.78
EV / EBITDA	11.02
EV / EBIT	15.68
EV / FCF	43.33

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.82.

Current Ratio	1.10
Quick Ratio	0.19
Debt / Equity	0.82
Debt / EBITDA	1.07
Debt / FCF	4.23
Interest Coverage	12.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	36.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	124
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Footshop a.s. has paid 398,000 in taxes.

Income Tax	398,000
Effective Tax Rate	1.71%

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.29, so Footshop a.s.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+21.05%
50-Day Moving Average	114.14
200-Day Moving Average	104.65
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	1,894

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, Footshop a.s. had revenue of CZK 1.68 billion and earned 22.91 million in profits. Earnings per share was 2.38.

Revenue	1.68B
Gross Profit	729.81M
Operating Income	83.16M
Pretax Income	23.31M
Net Income	22.91M
EBITDA	88.97M
EBIT	83.16M
Earnings Per Share (EPS)	2.38

Balance Sheet

The company has 25.41 million in cash and 127.15 million in debt, giving a net cash position of -101.74 million or -9.65 per share.

Cash & Cash Equivalents	25.41M
Total Debt	127.15M
Net Cash	-101.74M
Net Cash Per Share	-9.65
Equity (Book Value)	154.47M
Book Value Per Share	16.05
Working Capital	58.25M

Cash Flow

In the last 12 months, operating cash flow was 36.13 million and capital expenditures -6.04 million, giving a free cash flow of 30.09 million.

Operating Cash Flow	36.13M
Capital Expenditures	-6.04M
Free Cash Flow	30.09M
FCF Per Share	2.85

Margins

Gross margin is 43.56%, with operating and profit margins of 4.96% and 1.37%.

Gross Margin	43.56%
Operating Margin	4.96%
Pretax Margin	1.39%
Profit Margin	1.37%
EBITDA Margin	5.31%
EBIT Margin	4.96%
FCF Margin	1.80%

Dividends & Yields

Footshop a.s. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.91%
FCF Yield	2.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Footshop a.s. has an Altman Z-Score of 3.01 and a Piotroski F-Score of 3.

Altman Z-Score	3.01
Piotroski F-Score	3