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 1.38 billion.
| Market Cap | 1.38B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 14.54 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 0.36 |
| P/OCF Ratio | 0.36 |
| 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 15.82, with a Debt / Equity ratio of 2.46.
| Current Ratio | 15.82 |
| Quick Ratio | 15.82 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.01% |
| Revenue Per Employee | 13.60M |
| Profits Per Employee | 12.02M |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -57.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is -0.77, so PRA:PVT's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 2,713 |
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 95.23 million and earned 84.14 million in profits. Earnings per share was 0.08.
| Revenue | 95.23M |
| Gross Profit | 65.19M |
| Operating Income | 23.30M |
| Pretax Income | 26.41M |
| Net Income | 84.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.55 billion in cash and 6.26 billion in debt, with a net cash position of -2.71 billion or -2.54 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 6.26B |
| Net Cash | -2.71B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 2.38 |
| Working Capital | 8.25B |
Cash Flow
| Operating Cash Flow | 3.81B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 340,983 |
| Net Borrowing | -1.58B |
| Free Cash Flow | 3.81B |
| FCF Per Share | 3.58 |
Margins
Gross margin is 68.45%, with operating and profit margins of 24.46% and 88.35%.
| Gross Margin | 68.45% |
| Operating Margin | 24.46% |
| Pretax Margin | 27.73% |
| Profit Margin | 88.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3,989.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.08% |
| FCF Yield | 275.39% |
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 |