Czech Republic · Delayed Price · Currency is CZK Footshop a.s. Statistics
Total Valuation
Footshop a.s. has a market cap or net worth of CZK 796.13 million. The enterprise value is 1.18 billion.
| Market Cap | 796.13M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Footshop a.s. has 10.54 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 10.54M |
| Shares Outstanding | 10.54M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | +10.97% |
| Owned by Insiders (%) | 31.82% |
| Owned by Institutions (%) | 10.30% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.04 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 15.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.37 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -4.64 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 33.42% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 33.42% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 181 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Footshop a.s. has paid 20.96 million in taxes.
| Income Tax | 20.96M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -33.19% in the last 52 weeks. The beta is 0.12, so Footshop a.s.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -33.19% |
| 50-Day Moving Average | 75.97 |
| 200-Day Moving Average | 91.81 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 333 |
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 1.96 billion and earned 83.99 million in profits.
| Revenue | 1.96B |
| Gross Profit | 803.84M |
| Operating Income | 75.27M |
| Pretax Income | 104.95M |
| Net Income | 83.99M |
| EBITDA | 80.00M |
| EBIT | 75.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 67.81 million in cash and 450.73 million in debt, with a net cash position of -382.92 million or -36.31 per share.
| Cash & Cash Equivalents | 67.81M |
| Total Debt | 450.73M |
| Net Cash | -382.92M |
| Net Cash Per Share | -36.31 |
| Equity (Book Value) | 348.25M |
| Book Value Per Share | n/a |
| Working Capital | 195.24M |
Cash Flow
In the last 12 months, operating cash flow was 45.52 million and capital expenditures -142.59 million, giving a free cash flow of -97.06 million.
| Operating Cash Flow | 45.52M |
| Capital Expenditures | -142.59M |
| Depreciation & Amortization | 4.57M |
| Net Borrowing | 95.19M |
| Free Cash Flow | -97.06M |
| FCF Per Share | -9.20 |
Margins
Gross margin is 41.07%, with operating and profit margins of 3.85% and 4.29%.
| Gross Margin | 41.07% |
| Operating Margin | 3.85% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.29% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
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 | -4.64% |
| Shareholder Yield | -4.64% |
| Earnings Yield | 10.55% |
| FCF Yield | -12.19% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |