Prabos plus a.s. Statistics

Total Valuation

Prabos plus a.s. has a market cap or net worth of CZK 268.00 million. The enterprise value is 280.49 million.

Market Cap	268.00M
Enterprise Value	280.49M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Prabos plus a.s. has 1.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00M
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

The trailing PE ratio is 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	10.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 11.29.

EV / Earnings	8.33
EV / Sales	0.78
EV / EBITDA	4.44
EV / EBIT	5.81
EV / FCF	11.29

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.19.

Current Ratio	4.24
Quick Ratio	0.70
Debt / Equity	0.19
Debt / EBITDA	0.67
Debt / FCF	1.71
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	9.03%
Return on Capital (ROIC)	11.68%
Revenue Per Employee	1.75M
Profits Per Employee	164,975
Employee Count	204
Asset Turnover	1.07
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.61% in the last 52 weeks. The beta is -0.02, so Prabos plus a.s.'s price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+12.61%
50-Day Moving Average	271.36
200-Day Moving Average	255.94
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	38

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, Prabos plus a.s. had revenue of CZK 357.65 million and earned 33.66 million in profits. Earnings per share was 33.66.

Revenue	357.65M
Gross Profit	157.55M
Operating Income	48.26M
Pretax Income	42.41M
Net Income	33.66M
EBITDA	63.23M
EBIT	48.26M
Earnings Per Share (EPS)	33.66

Full Income Statement

Balance Sheet

The company has 30.09 million in cash and 42.58 million in debt, giving a net cash position of -12.49 million or -12.49 per share.

Cash & Cash Equivalents	30.09M
Total Debt	42.58M
Net Cash	-12.49M
Net Cash Per Share	-12.49
Equity (Book Value)	228.70M
Book Value Per Share	228.70
Working Capital	198.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.65 million and capital expenditures -2.81 million, giving a free cash flow of 24.84 million.

Operating Cash Flow	27.65M
Capital Expenditures	-2.81M
Free Cash Flow	24.84M
FCF Per Share	24.84

Full Cash Flow Statement

Margins

Gross margin is 44.05%, with operating and profit margins of 13.49% and 9.41%.

Gross Margin	44.05%
Operating Margin	13.49%
Pretax Margin	11.86%
Profit Margin	9.41%
EBITDA Margin	17.68%
EBIT Margin	13.49%
FCF Margin	6.95%

Dividends & Yields

Prabos plus a.s. 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	9.81%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.56%
FCF Yield	9.27%

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

Prabos plus a.s. has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a