PRA:RBI Statistics

Total Valuation

PRA:RBI has a market cap or net worth of CZK 197.99 billion.

Market Cap	197.99B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	327.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.65M

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 3.94.

PE Ratio	7.30
Forward PE	3.94
PS Ratio	0.91
PB Ratio	0.36
P/TBV Ratio	0.40
P/FCF Ratio	2.11
P/OCF Ratio	1.86
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.97%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.04M
Profits Per Employee	631,713
Employee Count	43,574
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA:RBI has paid 25.28 billion in taxes.

Income Tax	25.28B
Effective Tax Rate	32.48%

Stock Price Statistics

The stock price has increased by +52.74% in the last 52 weeks. The beta is 1.27, so PRA:RBI's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+52.74%
50-Day Moving Average	616.46
200-Day Moving Average	540.34
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	108

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:RBI had revenue of CZK 216.50 billion and earned 27.13 billion in profits. Earnings per share was 82.72.

Revenue	216.50B
Gross Profit	216.50B
Operating Income	114.46B
Pretax Income	77.85B
Net Income	27.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	82.72

Full Income Statement

Balance Sheet

The company has 1.16 trillion in cash and 735.75 billion in debt, giving a net cash position of 422.21 billion.

Cash & Cash Equivalents	1.16T
Total Debt	735.75B
Net Cash	422.21B
Net Cash Per Share	n/a
Equity (Book Value)	545.16B
Book Value Per Share	1,434.19
Working Capital	-2,707.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.25 billion and capital expenditures -12.60 billion, giving a free cash flow of 93.65 billion.

Operating Cash Flow	106.25B
Capital Expenditures	-12.60B
Free Cash Flow	93.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	52.87%
Pretax Margin	35.96%
Profit Margin	13.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	43.26%

Dividends & Yields

This stock pays an annual dividend of 27.45, which amounts to a dividend yield of 4.35%.

Dividend Per Share	27.45
Dividend Yield	4.35%
Dividend Growth (YoY)	-46.41%
Years of Dividend Growth	1
Payout Ratio	41.82%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	13.70%
FCF Yield	47.30%

Dividend Details

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