mmcité a.s. Statistics

Total Valuation

mmcité a.s. has a market cap or net worth of CZK 738.00 million. The enterprise value is 579.20 million.

Market Cap	738.00M
Enterprise Value	579.20M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

mmcité a.s. has 3.00 million shares outstanding.

Current Share Class	3.00M
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 8.64.

PE Ratio	8.64
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.68
P/TBV Ratio	2.33
P/FCF Ratio	9.13
P/OCF Ratio	3.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 7.17.

EV / Earnings	6.78
EV / Sales	0.49
EV / EBITDA	3.81
EV / EBIT	4.16
EV / FCF	7.17

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 decreased by -27.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.22%
50-Day Moving Average	267.08
200-Day Moving Average	307.85
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	583

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.35%.

Dividend Per Share	3.33
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	11.57%
FCF Yield	10.95%

Dividend Details

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

mmcité a.s. has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a