Pilulka Lékárny a.s. Statistics

Total Valuation

PRA:PINK has a market cap or net worth of CZK 541.34 million. The enterprise value is 576.84 million.

Market Cap	541.34M
Enterprise Value	576.84M

Important Dates

Earnings Date	n/a
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	0.42
PB Ratio	-5.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.59
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.87

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 +53.60% in the last 52 weeks. The beta is 1.00, so PRA:PINK's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+53.60%
50-Day Moving Average	198.24
200-Day Moving Average	164.67
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	806

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-23.23%
FCF Yield	-12.02%

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 0.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	1