Prabos plus a.s. (PRA:PRAB)

Prabos plus a.s. Statistics

Total Valuation

PRA:PRAB has a market cap or net worth of CZK 240.00 million. The enterprise value is 204.26 million.

Market Cap	240.00M
Enterprise Value	204.26M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 19.68.

PE Ratio	19.68
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.91
P/TBV Ratio	0.95
P/FCF Ratio	7.88
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 6.70.

EV / Earnings	16.75
EV / Sales	0.58
EV / EBITDA	7.29
EV / EBIT	11.51
EV / FCF	6.70

Financial Position

The company has a current ratio of 8.83, with a Debt / Equity ratio of 0.12.

Current Ratio	8.83
Quick Ratio	3.13
Debt / Equity	0.12
Debt / EBITDA	1.10
Debt / FCF	1.02
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	1.77M
Profits Per Employee	61,586
Employee Count	198
Asset Turnover	1.02
Inventory Turnover	1.18

Taxes

In the past 12 months, PRA:PRAB has paid 3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	20.25%

Stock Price Statistics

The stock price has decreased by -9.77% in the last 52 weeks. The beta is -0.07, so PRA:PRAB's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-9.77%
50-Day Moving Average	245.12
200-Day Moving Average	256.92
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	64

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 350.63 million and earned 12.19 million in profits. Earnings per share was 12.19.

Revenue	350.63M
Gross Profit	125.20M
Operating Income	17.74M
Pretax Income	15.29M
Net Income	12.19M
EBITDA	28.03M
EBIT	17.74M
Earnings Per Share (EPS)	12.19

Balance Sheet

The company has 66.70 million in cash and 30.96 million in debt, with a net cash position of 35.74 million or 35.74 per share.

Cash & Cash Equivalents	66.70M
Total Debt	30.96M
Net Cash	35.74M
Net Cash Per Share	35.74
Equity (Book Value)	264.65M
Book Value Per Share	264.65
Working Capital	226.32M

Cash Flow

In the last 12 months, operating cash flow was 34.85 million and capital expenditures -4.38 million, giving a free cash flow of 30.47 million.

Operating Cash Flow	34.85M
Capital Expenditures	-4.38M
Depreciation & Amortization	10.29M
Net Borrowing	-7.51M
Free Cash Flow	30.47M
FCF Per Share	30.47

Margins

Gross margin is 35.71%, with operating and profit margins of 5.06% and 3.48%.

Gross Margin	35.71%
Operating Margin	5.06%
Pretax Margin	4.36%
Profit Margin	3.48%
EBITDA Margin	7.99%
EBIT Margin	5.06%
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	5.08%
FCF Yield	12.69%

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 5.28 and a Piotroski F-Score of 6.

Altman Z-Score	5.28
Piotroski F-Score	6