Pilulka Lékárny a.s. (PRA:PINK)

Pilulka Lékárny a.s. Statistics

Total Valuation

PRA:PINK has a market cap or net worth of CZK 495.32 million. The enterprise value is 530.83 million.

Market Cap	495.32M
Enterprise Value	530.83M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

PRA:PINK has 2.71 million shares outstanding.

Current Share Class	2.71M
Shares Outstanding	2.71M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	-5.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.22
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.16

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-8.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.29%
Return on Invested Capital (ROIC)	-231.28%
Return on Capital Employed (ROCE)	122.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.85
Inventory Turnover	14.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.77% in the last 52 weeks. The beta is 0.90, so PRA:PINK's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+40.77%
50-Day Moving Average	185.62
200-Day Moving Average	189.61
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	1,115

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, PRA:PINK had revenue of CZK 1.30 billion and -125.74 million in losses. Loss per share was -46.46.

Revenue	1.30B
Gross Profit	183.46M
Operating Income	-109.92M
Pretax Income	-126.38M
Net Income	-125.74M
EBITDA	-90.27M
EBIT	-109.92M
Loss Per Share	-46.46

Balance Sheet

The company has 10.17 million in cash and 48.45 million in debt, giving a net cash position of -38.28 million or -14.14 per share.

Cash & Cash Equivalents	10.17M
Total Debt	48.45M
Net Cash	-38.28M
Net Cash Per Share	-14.14
Equity (Book Value)	-96.75M
Book Value Per Share	-34.72
Working Capital	-180.78M

Cash Flow

In the last 12 months, operating cash flow was -44.99 million and capital expenditures -20.06 million, giving a free cash flow of -65.05 million.

Operating Cash Flow	-44.99M
Capital Expenditures	-20.06M
Free Cash Flow	-65.05M
FCF Per Share	-24.03

Margins

Gross margin is 14.07%, with operating and profit margins of -8.43% and -9.64%.

Gross Margin	14.07%
Operating Margin	-8.43%
Pretax Margin	-9.69%
Profit Margin	-9.64%
EBITDA Margin	-6.92%
EBIT Margin	-8.43%
FCF Margin	n/a

Dividends & Yields

PRA:PINK 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	-25.39%
FCF Yield	-13.13%

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

PRA:PINK has an Altman Z-Score of 0.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	1