Pilulka Lékárny a.s. (PRA:PINK)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
200.00
0.00 (0.00%)
Jun 6, 2025, 3:58 PM CET

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 +26.88% 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 +26.88%
50-Day Moving Average 197.54
200-Day Moving Average 162.91
Relative Strength Index (RSI) 52.37
Average Volume (20 Days) 1,437

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.64
Piotroski F-Score n/a