PRA:RBI Statistics

Total Valuation

PRA:RBI has a market cap or net worth of CZK 189.28 billion.

Market Cap	189.28B
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 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.37
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-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 +25.44% in the last 52 weeks. The beta is 1.29, so PRA:RBI's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+25.44%
50-Day Moving Average	607.84
200-Day Moving Average	501.44
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	459

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.76%.

Dividend Per Share	27.45
Dividend Yield	4.76%
Dividend Growth (YoY)	-46.41%
Years of Dividend Growth	1
Payout Ratio	44.68%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	13.94%
FCF Yield	-15.18%

Dividend Details

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