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 |
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 |
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 1.35%.
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% |
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 |