Czech Republic · Delayed Price · Currency is CZK Pilulka Lékárny a.s. Statistics
Total Valuation
PRA:PINK has a market cap or net worth of CZK 276.08 million. The enterprise value is 311.68 million.
| Market Cap | 276.08M |
| Enterprise Value | 311.68M |
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 | 0.32 |
| PB Ratio | -2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.71 |
| Interest Coverage | -0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 12.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.03 |
| Inventory Turnover | 12.63 |
Taxes
In the past 12 months, PRA:PINK has paid 107,000 in taxes.
| Income Tax | 107,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.26% in the last 52 weeks. The beta is 1.03, so PRA:PINK's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -44.26% |
| 50-Day Moving Average | 112.88 |
| 200-Day Moving Average | 127.64 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 760 |
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 876.42 million and -38.87 million in losses. Loss per share was -14.36.
| Revenue | 876.42M |
| Gross Profit | 130.58M |
| Operating Income | -16.48M |
| Pretax Income | -38.51M |
| Net Income | -38.87M |
| EBITDA | -1.52M |
| EBIT | -16.48M |
| Loss Per Share | -14.36 |
Balance Sheet
The company has 15.64 million in cash and 55.30 million in debt, with a net cash position of -39.66 million or -14.65 per share.
| Cash & Cash Equivalents | 15.64M |
| Total Debt | 55.30M |
| Net Cash | -39.66M |
| Net Cash Per Share | -14.65 |
| Equity (Book Value) | -137.90M |
| Book Value Per Share | -49.45 |
| Working Capital | -186.32M |
Cash Flow
In the last 12 months, operating cash flow was -20.43 million and capital expenditures 1.08 million, giving a free cash flow of -20.43 million.
| Operating Cash Flow | -20.43M |
| Capital Expenditures | 1.08M |
| Depreciation & Amortization | 14.96M |
| Net Borrowing | 16.04M |
| Free Cash Flow | -20.43M |
| FCF Per Share | -7.55 |
Margins
Gross margin is 14.90%, with operating and profit margins of -1.88% and -4.43%.
| Gross Margin | 14.90% |
| Operating Margin | -1.88% |
| Pretax Margin | -4.39% |
| Profit Margin | -4.43% |
| EBITDA Margin | -0.17% |
| EBIT Margin | -1.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.08% |
| FCF Yield | -7.40% |
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 -0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 2 |