Czech Republic · Delayed Price · Currency is CZK PRA:STIFB Statistics
Total Valuation
PRA:STIFB has a market cap or net worth of CZK 86.69 million. The enterprise value is 458.57 million.
| Market Cap | 86.69M |
| Enterprise Value | 458.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PRA:STIFB has 51,600 shares outstanding.
| Current Share Class | 2,100 |
| Shares Outstanding | 51,600 |
| 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 1.83.
| PE Ratio | 1.83 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.66 |
| EV / Sales | 4.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 11.20.
| Current Ratio | 2.26 |
| Quick Ratio | 0.64 |
| Debt / Equity | 11.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 140.51% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 140.51% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, PRA:STIFB has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 3.07% |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,018.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 99.75 |
| Average Volume (20 Days) | 252 |
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:STIFB had revenue of CZK 104.63 million and earned 47.46 million in profits. Earnings per share was 919.84.
| Revenue | 104.63M |
| Gross Profit | 101.94M |
| Operating Income | 47.69M |
| Pretax Income | 48.97M |
| Net Income | 47.46M |
| EBITDA | n/a |
| EBIT | 47.69M |
| Earnings Per Share (EPS) | 919.84 |
Balance Sheet
The company has 6.48 million in cash and 378.36 million in debt, with a net cash position of -371.88 million or -7,206.94 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 378.36M |
| Net Cash | -371.88M |
| Net Cash Per Share | -7,206.94 |
| Equity (Book Value) | 33.78M |
| Book Value Per Share | 654.65 |
| Working Capital | 193.17M |
Cash Flow
| Operating Cash Flow | -162.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 160.18M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.43%, with operating and profit margins of 45.58% and 45.36%.
| Gross Margin | 97.43% |
| Operating Margin | 45.58% |
| Pretax Margin | 46.80% |
| Profit Margin | 45.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 45.58% |
| FCF Margin | n/a |
Dividends & Yields
PRA:STIFB 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 | 54.75% |
| 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
PRA:STIFB has an Altman Z-Score of 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 3 |