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 510.00 million. The enterprise value is 424.75 million.
| Market Cap | 510.00M |
| Enterprise Value | 424.75M |
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 (%) | 66.67% |
| Owned by Institutions (%) | n/a |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 24.73.
| PE Ratio | 24.73 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.60 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 8.27 |
| EV / FCF | n/a |
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) | 4.37% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 49,570 |
| Employee Count | 416 |
| 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 -22.73% in the last 52 weeks. The beta is 0.02, so mmcité a.s.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 167.36 |
| 200-Day Moving Average | 173.29 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 173 |
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 | 78.83M |
| 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 | 27.44M |
| 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 | 6.55% |
| 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 | 4.04% |
| FCF Yield | -4.59% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |