mmcité a.s. (PRA:MMCTE)

mmcité a.s. Statistics

Total Valuation

mmcité a.s. has a market cap or net worth of CZK 504.00 million. The enterprise value is 418.75 million.

Market Cap	504.00M
Enterprise Value	418.75M

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 24.44.

PE Ratio	24.44
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.17
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	61.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -17.88.

EV / Earnings	20.31
EV / Sales	0.35
EV / EBITDA	5.12
EV / EBIT	8.15
EV / FCF	-17.88

Financial Position

The company has a current ratio of 1.68

Current Ratio	1.68
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	11.13%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	3.65M
Profits Per Employee	62,488
Employee Count	330
Asset Turnover	1.48
Inventory Turnover	4.41

Taxes

In the past 12 months, mmcité a.s. has paid 13.94 million in taxes.

Income Tax	13.94M
Effective Tax Rate	34.38%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.04, so mmcité a.s.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-33.33%
50-Day Moving Average	164.90
200-Day Moving Average	179.14
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	427

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 1.20 billion and earned 20.62 million in profits.

Revenue	1.20B
Gross Profit	404.06M
Operating Income	51.39M
Pretax Income	40.53M
Net Income	20.62M
EBITDA	81.83M
EBIT	51.39M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 108.05 million in cash and n/a in debt, with a net cash position of 108.05 million or 36.02 per share.

Cash & Cash Equivalents	108.05M
Total Debt	n/a
Net Cash	108.05M
Net Cash Per Share	36.02
Equity (Book Value)	432.02M
Book Value Per Share	n/a
Working Capital	267.47M

Cash Flow

In the last 12 months, operating cash flow was 8.19 million and capital expenditures -31.61 million, giving a free cash flow of -23.42 million.

Operating Cash Flow	8.19M
Capital Expenditures	-31.61M
Depreciation & Amortization	30.44M
Net Borrowing	-2.96M
Free Cash Flow	-23.42M
FCF Per Share	-7.81

Margins

Gross margin is 33.57%, with operating and profit margins of 4.27% and 1.71%.

Gross Margin	33.57%
Operating Margin	4.27%
Pretax Margin	3.37%
Profit Margin	1.71%
EBITDA Margin	6.80%
EBIT Margin	4.27%
FCF Margin	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.09%
FCF Yield	-4.65%

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	5