mmcité a.s. (PRA:MMCTE)

mmcité a.s. Statistics

Total Valuation

mmcité a.s. has a market cap or net worth of CZK 600.00 million.

Market Cap	600.00M
Enterprise Value	n/a

Important Dates

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

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 7.03.

PE Ratio	7.03
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.36
P/TBV Ratio	1.90
P/FCF Ratio	7.42
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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

In the past 12 months, mmcité a.s. has paid 25.73 million in taxes.

Income Tax	25.73M
Effective Tax Rate	20.08%

Stock Price Statistics

The stock price has decreased by -40.19% in the last 52 weeks. The beta is -0.39, so mmcité a.s.'s price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-40.19%
50-Day Moving Average	177.70
200-Day Moving Average	240.13
Relative Strength Index (RSI)	82.19
Average Volume (20 Days)	709

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

mmcité a.s. 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.23%
FCF Yield	13.47%

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	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 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5