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 228.00 million. The enterprise value is 209.10 million.
| Market Cap | 228.00M |
| Enterprise Value | 209.10M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| 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 27.43.
| PE Ratio | 27.43 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 6.86.
| EV / Earnings | 25.16 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 11.89 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.63 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.93 |
| Interest Coverage | 10.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5,429.89% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 41,980 |
| Employee Count | 198 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRA:PRAB has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.08, so PRA:PRAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 232.16 |
| 200-Day Moving Average | 250.98 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 59 |
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 334.92 million and earned 8.31 million in profits.
| Revenue | 334.92M |
| Gross Profit | 121.29M |
| Operating Income | 12.56M |
| Pretax Income | 11.41M |
| Net Income | 8.31M |
| EBITDA | 27.97M |
| EBIT | 17.59M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 47.18 million in cash and 28.28 million in debt, with a net cash position of 18.90 million or 18.90 per share.
| Cash & Cash Equivalents | 47.18M |
| Total Debt | 28.28M |
| Net Cash | 18.90M |
| Net Cash Per Share | 18.90 |
| Equity (Book Value) | 279.38M |
| Book Value Per Share | n/a |
| Working Capital | 241.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -4.38M |
| Depreciation & Amortization | 9.53M |
| Net Borrowing | n/a |
| Free Cash Flow | 30.47M |
| FCF Per Share | 30.47 |
Margins
Gross margin is 36.21%, with operating and profit margins of 3.75% and 2.48%.
| Gross Margin | 36.21% |
| Operating Margin | 3.75% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.48% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.02% |
| FCF Margin | 8.69% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.65% |
| FCF Yield | 13.36% |
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:PRAB has an Altman Z-Score of 4.62 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 1 |