Czech Republic
· Delayed Price · Currency is CZK mmcité a.s. Statistics
Total Valuation
mmcité a.s. has a market cap or net worth of CZK 804.00 million. The enterprise value is 645.20 million.
| Market Cap | 804.00M |
| Enterprise Value | 645.20M |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
mmcité a.s. has 3.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.00M |
| 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 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 7.98.
| EV / Earnings | 7.56 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.63 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | 1.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 33.09% and return on invested capital (ROIC) is 28.12%.
| Return on Equity (ROE) | 33.09% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 28.12% |
| Return on Capital Employed (ROCE) | 29.54% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 258,724 |
| Employee Count | 330 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.01% |
| 50-Day Moving Average | 305.12 |
| 200-Day Moving Average | 312.58 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 375 |
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, mmcité a.s. had revenue of CZK 1.19 billion and earned 85.38 million in profits.
| Revenue | 1.19B |
| Gross Profit | 414.25M |
| Operating Income | 139.24M |
| Pretax Income | 128.14M |
| Net Income | 85.38M |
| EBITDA | 151.96M |
| EBIT | 139.24M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 185.28 million in cash and n/a in debt, giving a net cash position of 185.28 million or 61.76 per share.
| Cash & Cash Equivalents | 185.28M |
| Total Debt | n/a |
| Net Cash | 185.28M |
| Net Cash Per Share | 61.76 |
| Equity (Book Value) | 439.99M |
| Book Value Per Share | n/a |
| Working Capital | 281.01M |
Cash Flow
In the last 12 months, operating cash flow was 195.64 million and capital expenditures -114.82 million, giving a free cash flow of 80.83 million.
| Operating Cash Flow | 195.64M |
| Capital Expenditures | -114.82M |
| Free Cash Flow | 80.83M |
| FCF Per Share | 26.94 |
Margins
Gross margin is 34.83%, with operating and profit margins of 11.71% and 7.18%.
| Gross Margin | 34.83% |
| Operating Margin | 11.71% |
| Pretax Margin | 10.77% |
| Profit Margin | 7.18% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 11.71% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.16% |
| Earnings Yield | 10.62% |
| FCF Yield | 10.05% |
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
mmcité a.s. has an Altman Z-Score of 3.81.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | n/a |