Czech Republic · Delayed Price · Currency is CZK RMS Mezzanine, a.s. Statistics
Total Valuation
PRA:PVT has a market cap or net worth of CZK 1.19 billion.
| Market Cap | 1.19B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 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 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 14.13 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.42 |
| 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 1.57, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.01% |
| Revenue Per Employee | 12.06M |
| Profits Per Employee | 9.47M |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks. The beta is -0.78, so PRA:PVT's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 2,932 |
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 84.40 million and earned 66.31 million in profits. Earnings per share was 0.06.
| Revenue | 84.40M |
| Gross Profit | 54.47M |
| Operating Income | 13.09M |
| Pretax Income | 15.12M |
| Net Income | 66.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.50 billion in cash and 6.75 billion in debt, with a net cash position of -3.25 billion or -3.05 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 6.75B |
| Net Cash | -3.25B |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 2.34 |
| Working Capital | 3.34B |
Cash Flow
| Operating Cash Flow | 2.84B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 339,822 |
| Net Borrowing | 73.50M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.54%, with operating and profit margins of 15.51% and 78.56%.
| Gross Margin | 64.54% |
| Operating Margin | 15.51% |
| Pretax Margin | 17.92% |
| Profit Margin | 78.56% |
| 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 | 5.56% |
| 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 | 5 |