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

RMS Mezzanine, a.s. Statistics

Total Valuation

PRA:PVT has a market cap or net worth of CZK 1.19 billion.

Market Cap	1.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PRA:PVT has 1.07 billion shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-0.87%
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 17.83.

PE Ratio	17.83
Forward PE	n/a
PS Ratio	13.80
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 189.93, with a Debt / Equity ratio of 2.47.

Current Ratio	189.93
Quick Ratio	189.93
Debt / Equity	2.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.04%
Revenue Per Employee	12.35M
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 -13.85% in the last 52 weeks. The beta is -0.73, so PRA:PVT's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-13.85%
50-Day Moving Average	1.42
200-Day Moving Average	1.45
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	2,835

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 86.43 million and earned 66.31 million in profits. Earnings per share was 0.06.

Revenue	86.43M
Gross Profit	56.50M
Operating Income	15.12M
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 6.17 billion in debt, with a net cash position of -2.67 billion or -2.51 per share.

Cash & Cash Equivalents	3.50B
Total Debt	6.17B
Net Cash	-2.67B
Net Cash Per Share	-2.51
Equity (Book Value)	2.49B
Book Value Per Share	2.36
Working Capital	9.18B

Cash Flow

Operating Cash Flow	2.84B
Capital Expenditures	n/a
Depreciation & Amortization	340,227
Net Borrowing	73.59M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.37%, with operating and profit margins of 17.50% and 76.72%.

Gross Margin	65.37%
Operating Margin	17.50%
Pretax Margin	17.50%
Profit Margin	76.72%
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	0.87%
Shareholder Yield	0.87%
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