RMS Mezzanine, a.s. Statistics

Total Valuation

PRA:PVT has a market cap or net worth of CZK 1.57 billion.

Market Cap	1.57B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PRA:PVT has 1.07 billion shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+0.89%
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 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	10.39
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.85, with a Debt / Equity ratio of 1.29.

Current Ratio	3.85
Quick Ratio	3.85
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	15.08M
Profits Per Employee	16.52M
Employee Count	10
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.64% in the last 52 weeks. The beta is -0.11, so PRA:PVT's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+33.64%
50-Day Moving Average	1.33
200-Day Moving Average	1.43
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	1,284

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 150.76 million and earned 165.15 million in profits. Earnings per share was 0.16.

Revenue	150.76M
Gross Profit	121.19M
Operating Income	78.73M
Pretax Income	183.31M
Net Income	165.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.16

Full Income Statement

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	5.77B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 80.39%, with operating and profit margins of 52.22% and 109.55%.

Gross Margin	80.39%
Operating Margin	52.22%
Pretax Margin	121.59%
Profit Margin	109.55%
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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	10.55%
FCF Yield	-42.90%

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	n/a