Prabos plus a.s. Statistics

Total Valuation

PRA:PRAB has a market cap or net worth of CZK 252.00 million. The enterprise value is 242.82 million.

Market Cap	252.00M
Enterprise Value	242.82M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

PRA:PRAB has 1.00 million shares outstanding.

Current Share Class	1.00M
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 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.99
P/TBV Ratio	1.04
P/FCF Ratio	9.76
P/OCF Ratio	6.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 9.40.

EV / Earnings	7.92
EV / Sales	0.68
EV / EBITDA	4.48
EV / EBIT	5.73
EV / FCF	9.40

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	0.70
Debt / FCF	1.46
Interest Coverage	15.03

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	14.06%
Revenue Per Employee	1.82M
Profits Per Employee	157,256
Employee Count	195
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 +7.44% in the last 52 weeks. The beta is -0.25, so PRA:PRAB's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+7.44%
50-Day Moving Average	260.96
200-Day Moving Average	266.25
Relative Strength Index (RSI)	25.68
Average Volume (20 Days)	52

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. Earnings per share was 30.67.

Revenue	354.88M
Gross Profit	156.22M
Operating Income	42.38M
Pretax Income	38.50M
Net Income	30.67M
EBITDA	54.20M
EBIT	42.38M
Earnings Per Share (EPS)	30.67

Full Income Statement

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	255.70
Working Capital	219.20M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 44.02%, with operating and profit margins of 11.94% and 8.64%.

Gross Margin	44.02%
Operating Margin	11.94%
Pretax Margin	10.85%
Profit Margin	8.64%
EBITDA Margin	15.27%
EBIT Margin	11.94%
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	12.17%
FCF Yield	10.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:PRAB has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a