Mark2 Corporation Investment SE (PRA:M2C)

PRA:M2C Statistics

Total Valuation

PRA:M2C has a market cap or net worth of CZK 1.02 billion. The enterprise value is 912.56 million.

Market Cap	1.02B
Enterprise Value	912.56M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PRA:M2C has 3.82 million shares outstanding.

Current Share Class	3.82M
Shares Outstanding	3.82M
Shares Change (YoY)	n/a
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 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.81
P/TBV Ratio	1.93
P/FCF Ratio	15.45
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 13.77.

EV / Earnings	10.68
EV / Sales	0.20
EV / EBITDA	5.22
EV / EBIT	6.46
EV / FCF	13.77

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.07.

Current Ratio	1.89
Quick Ratio	1.82
Debt / Equity	0.07
Debt / EBITDA	0.21
Debt / FCF	0.56
Interest Coverage	28.73

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	15.99%
Return on Capital Employed (ROCE)	19.23%
Revenue Per Employee	1.20M
Profits Per Employee	22,915
Employee Count	3,730
Asset Turnover	3.63
Inventory Turnover	354.66

Taxes

In the past 12 months, PRA:M2C has paid 33.95 million in taxes.

Income Tax	33.95M
Effective Tax Rate	28.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	272.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	899

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, PRA:M2C had revenue of CZK 4.49 billion and earned 85.47 million in profits. Earnings per share was 28.30.

Revenue	4.49B
Gross Profit	130.95M
Operating Income	141.19M
Pretax Income	119.42M
Net Income	85.47M
EBITDA	174.88M
EBIT	141.19M
Earnings Per Share (EPS)	28.30

Balance Sheet

The company has 148.03 million in cash and 36.87 million in debt, giving a net cash position of 111.16 million or 29.10 per share.

Cash & Cash Equivalents	148.03M
Total Debt	36.87M
Net Cash	111.16M
Net Cash Per Share	29.10
Equity (Book Value)	564.06M
Book Value Per Share	186.78
Working Capital	522.76M

Cash Flow

In the last 12 months, operating cash flow was 152.43 million and capital expenditures -86.17 million, giving a free cash flow of 66.26 million.

Operating Cash Flow	152.43M
Capital Expenditures	-86.17M
Free Cash Flow	66.26M
FCF Per Share	17.35

Margins

Gross margin is 2.92%, with operating and profit margins of 3.15% and 1.90%.

Gross Margin	2.92%
Operating Margin	3.15%
Pretax Margin	2.66%
Profit Margin	1.90%
EBITDA Margin	3.90%
EBIT Margin	3.15%
FCF Margin	1.48%

Dividends & Yields

PRA:M2C 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	8.35%
FCF Yield	6.47%

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

PRA:M2C has an Altman Z-Score of 4.7 and a Piotroski F-Score of 4.

Altman Z-Score	4.7
Piotroski F-Score	4