Prabos plus a.s. (PRA:PRAB)

Prabos plus a.s. Statistics

Total Valuation

PRA:PRAB has a market cap or net worth of CZK 234.00 million. The enterprise value is 207.52 million.

Market Cap	234.00M
Enterprise Value	207.52M

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 18.92.

PE Ratio	18.92
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.87
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.78
EV / Sales	0.59
EV / EBITDA	7.68
EV / EBIT	12.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.11.

Current Ratio	7.22
Quick Ratio	2.34
Debt / Equity	0.11
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	8.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	5.60%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	1.77M
Profits Per Employee	62,455
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	20.02%

Stock Price Statistics

The stock price has decreased by -10.69% 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	-10.69%
50-Day Moving Average	242.28
200-Day Moving Average	255.51
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	50

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 350.77 million and earned 12.37 million in profits. Earnings per share was 12.37.

Revenue	350.77M
Gross Profit	124.26M
Operating Income	17.12M
Pretax Income	15.46M
Net Income	12.37M
EBITDA	27.03M
EBIT	17.12M
Earnings Per Share (EPS)	12.37

Balance Sheet

The company has 56.09 million in cash and 29.61 million in debt, with a net cash position of 26.48 million or 26.48 per share.

Cash & Cash Equivalents	56.09M
Total Debt	29.61M
Net Cash	26.48M
Net Cash Per Share	26.48
Equity (Book Value)	268.58M
Book Value Per Share	268.58
Working Capital	230.25M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.91M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.43%, with operating and profit margins of 4.88% and 3.53%.

Gross Margin	35.43%
Operating Margin	4.88%
Pretax Margin	4.41%
Profit Margin	3.53%
EBITDA Margin	7.70%
EBIT Margin	4.88%
FCF Margin	n/a

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	5.28%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3