Footshop a.s. (PRA:FTSHP)

Footshop a.s. Statistics

Total Valuation

Footshop a.s. has a market cap or net worth of CZK 801.41 million. The enterprise value is 964.48 million.

Market Cap	801.41M
Enterprise Value	964.48M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Footshop a.s. has 10.54 million shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class	10.54M
Shares Outstanding	10.54M
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	-13.61%
Owned by Insiders (%)	31.82%
Owned by Institutions (%)	10.30%
Float	6.03M

Valuation Ratios

The trailing PE ratio is 17.31.

PE Ratio	17.31
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.54
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	54.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -15.80.

EV / Earnings	22.07
EV / Sales	0.51
EV / EBITDA	6.56
EV / EBIT	10.49
EV / FCF	-15.80

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.83.

Current Ratio	1.41
Quick Ratio	0.40
Debt / Equity	0.83
Debt / EBITDA	1.79
Debt / FCF	-4.30
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	12.85%
Return on Capital Employed (ROCE)	17.38%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	15.37M
Profits Per Employee	352,403
Employee Count	124
Asset Turnover	2.24
Inventory Turnover	2.82

Taxes

In the past 12 months, Footshop a.s. has paid 21.58 million in taxes.

Income Tax	21.58M
Effective Tax Rate	33.06%

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.16, so Footshop a.s.'s price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-36.67%
50-Day Moving Average	90.23
200-Day Moving Average	105.21
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	1,860

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 1.91 billion and earned 43.70 million in profits. Earnings per share was 4.39.

Revenue	1.91B
Gross Profit	810.09M
Operating Income	91.95M
Pretax Income	65.28M
Net Income	43.70M
EBITDA	115.39M
EBIT	91.95M
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 99.42 million in cash and 262.49 million in debt, with a net cash position of -163.07 million or -15.46 per share.

Cash & Cash Equivalents	99.42M
Total Debt	262.49M
Net Cash	-163.07M
Net Cash Per Share	-15.46
Equity (Book Value)	315.80M
Book Value Per Share	30.14
Working Capital	198.06M

Cash Flow

In the last 12 months, operating cash flow was 14.65 million and capital expenditures -75.71 million, giving a free cash flow of -61.06 million.

Operating Cash Flow	14.65M
Capital Expenditures	-75.71M
Depreciation & Amortization	23.45M
Net Borrowing	95.19M
Free Cash Flow	-61.06M
FCF Per Share	-5.79

Margins

Gross margin is 42.51%, with operating and profit margins of 4.83% and 2.29%.

Gross Margin	42.51%
Operating Margin	4.83%
Pretax Margin	3.43%
Profit Margin	2.29%
EBITDA Margin	6.06%
EBIT Margin	4.83%
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	-4.78%
Shareholder Yield	-4.78%
Earnings Yield	5.45%
FCF Yield	-7.62%

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

Altman Z-Score	n/a
Piotroski F-Score	4