Czech Republic
· Delayed Price · Currency is CZK W.A.G payment solutions Statistics
Total Valuation
PRA:WPS has a market cap or net worth of CZK 14.02 billion. The enterprise value is 21.30 billion.
| Market Cap | 14.02B |
| Enterprise Value | 21.30B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 180.61M |
Valuation Ratios
The trailing PE ratio is 206.36.
| PE Ratio | 206.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 7.11.
| EV / Earnings | 313.48 |
| EV / Sales | 0.39 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 16.21 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.93 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 3.38 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 29.66M |
| Profits Per Employee | 35,755 |
| Employee Count | 1,900 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 128.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 21.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 8,008 |
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:WPS had revenue of CZK 56.36 billion and earned 67.93 million in profits. Earnings per share was 0.10.
| Revenue | 56.36B |
| Gross Profit | 7.37B |
| Operating Income | 1.36B |
| Pretax Income | 294.72M |
| Net Income | 67.93M |
| EBITDA | 1.95B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.71 billion in cash and 10.13 billion in debt, giving a net cash position of -7.43 billion.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 10.13B |
| Net Cash | -7.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 9.57 |
| Working Capital | -939.81M |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -252.81 million, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -252.81M |
| Free Cash Flow | 3.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.08%, with operating and profit margins of 2.42% and 0.12%.
| Gross Margin | 13.08% |
| Operating Margin | 2.42% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.12% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 2.42% |
| FCF Margin | 5.32% |
Dividends & Yields
PRA:WPS 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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 0.48% |
| FCF Yield | 21.37% |
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:WPS has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | n/a |