PRA:RBI Statistics
Total Valuation
PRA:RBI has a market cap or net worth of CZK 198.71 billion.
Market Cap | 198.71B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 127.17M |
Valuation Ratios
The trailing PE ratio is 7.53.
PE Ratio | 7.53 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -26.83 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.11%.
Return on Equity (ROE) | 10.11% |
Return on Assets (ROA) | 1.02% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 5.08M |
Profits Per Employee | 624,287 |
Employee Count | 43,574 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.43% in the last 52 weeks. The beta is 1.39, so PRA:RBI's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | +42.43% |
50-Day Moving Average | 609.86 |
200-Day Moving Average | 492.80 |
Relative Strength Index (RSI) | 45.21 |
Average Volume (20 Days) | 339 |
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 214.71 billion and earned 26.38 billion in profits. Earnings per share was 80.43.
Revenue | 214.71B |
Gross Profit | 214.71B |
Operating Income | 113.32B |
Pretax Income | 75.19B |
Net Income | 26.38B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 80.43 |
Balance Sheet
The company has 1.02 trillion in cash and 770.61 billion in debt, giving a net cash position of 245.81 billion.
Cash & Cash Equivalents | 1.02T |
Total Debt | 770.61B |
Net Cash | 245.81B |
Net Cash Per Share | n/a |
Equity (Book Value) | 512.53B |
Book Value Per Share | 1,463.94 |
Working Capital | -2,755.38B |
Cash Flow
In the last 12 months, operating cash flow was -16.20 billion and capital expenditures -12.52 billion, giving a free cash flow of -28.73 billion.
Operating Cash Flow | -16.20B |
Capital Expenditures | -12.52B |
Free Cash Flow | -28.73B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 52.78% |
Pretax Margin | 35.02% |
Profit Margin | 13.58% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.45, which amounts to a dividend yield of 4.12%.
Dividend Per Share | 27.45 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | -46.41% |
Years of Dividend Growth | 1 |
Payout Ratio | 44.68% |
Buyback Yield | n/a |
Shareholder Yield | 0.17% |
Earnings Yield | 13.28% |
FCF Yield | -14.46% |
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 |