Prabos plus a.s. (PRA:PRAB)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
266.00
0.00 (0.00%)
Last updated: Apr 22, 2025

Prabos plus a.s. Statistics

Total Valuation

PRA:PRAB has a market cap or net worth of CZK 266.00 million. The enterprise value is 256.82 million.

Market Cap 266.00M
Enterprise Value 256.82M

Important Dates

The next estimated earnings date is 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 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 8.67.

PE Ratio 8.67
Forward PE n/a
PS Ratio 0.75
PB Ratio 1.04
P/TBV Ratio 1.09
P/FCF Ratio 10.30
P/OCF Ratio 7.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 9.94.

EV / Earnings 8.38
EV / Sales 0.72
EV / EBITDA 4.74
EV / EBIT 6.06
EV / FCF 9.94

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 +15.65% 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 +15.65%
50-Day Moving Average 262.52
200-Day Moving Average 269.37
Relative Strength Index (RSI) 53.23
Average Volume (20 Days) 92

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 11.53%
FCF Yield 9.71%

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