Footshop a.s. Statistics
Total Valuation
Footshop a.s. has a market cap or net worth of CZK 1.08 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.18B |
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 (%) | 31.82% |
| Owned by Institutions (%) | 10.30% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 42.85.
| PE Ratio | 42.85 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | 35.75 |
| P/OCF Ratio | 29.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 39.13.
| EV / Earnings | 51.40 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 14.16 |
| EV / FCF | 39.13 |
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 | 13.51M |
| Profits Per Employee | 184,734 |
| 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 +13.33% 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 | +13.33% |
| 50-Day Moving Average | 110.86 |
| 200-Day Moving Average | 106.49 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 3,465 |
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 | 2.13% |
| FCF Yield | 2.80% |
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 |