Czech Republic · Delayed Price · Currency is CZK PRA:M2C Statistics
Total Valuation
PRA:M2C has a market cap or net worth of CZK 725.76 million. The enterprise value is 626.01 million.
| Market Cap | 725.76M |
| Enterprise Value | 626.01M |
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 38.63.
| PE Ratio | 38.63 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -2.91.
| EV / Earnings | 33.32 |
| EV / Sales | 0.14 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 8.29 |
| EV / FCF | -2.91 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.13 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.16 |
| Interest Coverage | 47.19 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 5,037 |
| Employee Count | 3,730 |
| Asset Turnover | 3.19 |
| Inventory Turnover | 264.04 |
Taxes
In the past 12 months, PRA:M2C has paid 27.73 million in taxes.
| Income Tax | 27.73M |
| Effective Tax Rate | 59.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 201.80 |
| 200-Day Moving Average | 249.35 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 467 |
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 4.60 billion and earned 18.79 million in profits.
| Revenue | 4.60B |
| Gross Profit | 55.93M |
| Operating Income | 75.50M |
| Pretax Income | 46.56M |
| Net Income | 18.79M |
| EBITDA | 121.71M |
| EBIT | 75.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 133.19 million in cash and 33.38 million in debt, with a net cash position of 99.81 million or 26.13 per share.
| Cash & Cash Equivalents | 133.19M |
| Total Debt | 33.38M |
| Net Cash | 99.81M |
| Net Cash Per Share | 26.13 |
| Equity (Book Value) | 804.33M |
| Book Value Per Share | n/a |
| Working Capital | 682.58M |
Cash Flow
In the last 12 months, operating cash flow was -113.40 million and capital expenditures -101.38 million, giving a free cash flow of -214.78 million.
| Operating Cash Flow | -113.40M |
| Capital Expenditures | -101.38M |
| Depreciation & Amortization | 46.22M |
| Net Borrowing | -28.68M |
| Free Cash Flow | -214.78M |
| FCF Per Share | -56.23 |
Margins
Gross margin is 1.22%, with operating and profit margins of 1.64% and 0.41%.
| Gross Margin | 1.22% |
| Operating Margin | 1.64% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.41% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 1.64% |
| FCF Margin | n/a |
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 | 2.59% |
| FCF Yield | -29.59% |
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 | 2 |