Czech Republic
· Delayed Price · Currency is CZK Prabos plus a.s. Statistics
Total Valuation
PRA:PRAB has a market cap or net worth of CZK 250.00 million. The enterprise value is 240.82 million.
| Market Cap | 250.00M |
| Enterprise Value | 240.82M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRA:PRAB 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 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 9.32.
| EV / Earnings | 7.85 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 5.61 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.96 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.46 |
| Interest Coverage | 15.23 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 14.25% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 150,319 |
| Employee Count | 204 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is -0.16, so PRA:PRAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 264.40 |
| 200-Day Moving Average | 269.76 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 66 |
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:PRAB had revenue of CZK 354.88 million and earned 30.67 million in profits.
| Revenue | 354.88M |
| Gross Profit | 156.22M |
| Operating Income | 42.94M |
| Pretax Income | 38.50M |
| Net Income | 30.67M |
| EBITDA | 54.76M |
| EBIT | 42.94M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 46.95 million in cash and 37.77 million in debt, giving a net cash position of 9.18 million or 9.18 per share.
| Cash & Cash Equivalents | 46.95M |
| Total Debt | 37.77M |
| Net Cash | 9.18M |
| Net Cash Per Share | 9.18 |
| Equity (Book Value) | 255.70M |
| Book Value Per Share | n/a |
| Working Capital | 219.20M |
Cash Flow
In the last 12 months, operating cash flow was 36.74 million and capital expenditures -10.91 million, giving a free cash flow of 25.83 million.
| Operating Cash Flow | 36.74M |
| Capital Expenditures | -10.91M |
| Free Cash Flow | 25.83M |
| FCF Per Share | 25.83 |
Margins
Gross margin is 44.02%, with operating and profit margins of 12.10% and 8.64%.
| Gross Margin | 44.02% |
| Operating Margin | 12.10% |
| Pretax Margin | 10.85% |
| Profit Margin | 8.64% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 12.10% |
| FCF Margin | 7.28% |
Dividends & Yields
PRA:PRAB 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 | 11.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.27% |
| FCF Yield | 10.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |