RMS Mezzanine, a.s. (PRA:PVT)

RMS Mezzanine, a.s. Statistics

Total Valuation

PRA:PVT has a market cap or net worth of CZK 1.51 billion.

Market Cap	1.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PRA:PVT has 1.07 billion shares outstanding.

Current Share Class	1.07B
Shares Outstanding	1.07B
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 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	12.06
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.29.

Current Ratio	1.49
Quick Ratio	1.49
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-4.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.62%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.92M
Profits Per Employee	23.59M
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA:PVT has paid 18.15 million in taxes.

Income Tax	18.15M
Effective Tax Rate	9.90%

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is -0.32, so PRA:PVT's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-6.25%
50-Day Moving Average	1.44
200-Day Moving Average	1.48
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	5,658

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:PVT had revenue of CZK 125.44 million and earned 165.15 million in profits. Earnings per share was 0.16.

Revenue	125.44M
Gross Profit	95.87M
Operating Income	55.06M
Pretax Income	183.31M
Net Income	165.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 68.66 million in cash and 3.25 billion in debt, giving a net cash position of -3.18 billion or -2.99 per share.

Cash & Cash Equivalents	68.66M
Total Debt	3.25B
Net Cash	-3.18B
Net Cash Per Share	-2.99
Equity (Book Value)	2.52B
Book Value Per Share	2.37
Working Capital	2.55B

Cash Flow

In the last 12 months, operating cash flow was -671.56 million and capital expenditures -82,000, giving a free cash flow of -671.65 million.

Operating Cash Flow	-671.56M
Capital Expenditures	-82,000
Free Cash Flow	-671.65M
FCF Per Share	-0.63

Margins

Gross margin is 76.43%, with operating and profit margins of 43.89% and 131.66%.

Gross Margin	76.43%
Operating Margin	43.89%
Pretax Margin	146.13%
Profit Margin	131.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PRA:PVT 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	10.92%
FCF Yield	-44.41%

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	4