Pilulka Lékárny a.s. Statistics
Total Valuation
PRA:PINK has a market cap or net worth of CZK 479.08 million. The enterprise value is 543.10 million.
Market Cap | 479.08M |
Enterprise Value | 543.10M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
PRA:PINK has 2.71 million shares outstanding.
Current Share Class | n/a |
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 | 0.22 |
PB Ratio | 14.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.10 |
EV / Sales | 0.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.77 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.51.
Current Ratio | 0.71 |
Quick Ratio | 0.45 |
Debt / Equity | 2.51 |
Debt / EBITDA | n/a |
Debt / FCF | -1.10 |
Interest Coverage | -14.18 |
Financial Efficiency
Return on equity (ROE) is -207.35% and return on invested capital (ROIC) is -56.04%.
Return on Equity (ROE) | -207.35% |
Return on Assets (ROA) | -17.76% |
Return on Invested Capital (ROIC) | -56.04% |
Return on Capital Employed (ROCE) | -341.73% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 4.08 |
Inventory Turnover | 12.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.67% 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 | -17.67% |
50-Day Moving Average | 177.13 |
200-Day Moving Average | 155.05 |
Relative Strength Index (RSI) | 45.66 |
Average Volume (20 Days) | 6,960 |
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 2.13 billion and -174.94 million in losses. Loss per share was -64.63.
Revenue | 2.13B |
Gross Profit | 297.34M |
Operating Income | -148.57M |
Pretax Income | -175.87M |
Net Income | -174.94M |
EBITDA | -125.75M |
EBIT | -148.57M |
Loss Per Share | -64.63 |
Balance Sheet
The company has 10.85 million in cash and 77.00 million in debt, giving a net cash position of -66.16 million or -24.44 per share.
Cash & Cash Equivalents | 10.85M |
Total Debt | 77.00M |
Net Cash | -66.16M |
Net Cash Per Share | -24.44 |
Equity (Book Value) | 30.71M |
Book Value Per Share | 12.14 |
Working Capital | -116.31M |
Cash Flow
In the last 12 months, operating cash flow was -34.29 million and capital expenditures -35.63 million, giving a free cash flow of -69.92 million.
Operating Cash Flow | -34.29M |
Capital Expenditures | -35.63M |
Free Cash Flow | -69.92M |
FCF Per Share | -25.83 |
Margins
Gross margin is 13.95%, with operating and profit margins of -6.97% and -8.21%.
Gross Margin | 13.95% |
Operating Margin | -6.97% |
Pretax Margin | -8.25% |
Profit Margin | -8.21% |
EBITDA Margin | -5.90% |
EBIT Margin | -6.97% |
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 | -36.52% |
FCF Yield | -14.59% |
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 3.49.
Altman Z-Score | 3.49 |
Piotroski F-Score | n/a |