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 13.21 billion. The enterprise value is 21.61 billion.
| Market Cap | 13.21B |
| Enterprise Value | 21.61B |
Important Dates
The next estimated earnings date is 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) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 180.57M |
Valuation Ratios
| PE Ratio | n/a |
| 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 12.40, with an EV/FCF ratio of 13.56.
| EV / Earnings | -17.80 |
| EV / Sales | 0.38 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 23.89 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.97 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 6.59 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -15.74% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | -15.74% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.90% |
| Revenue Per Employee | 29.27M |
| Profits Per Employee | -638,723 |
| Employee Count | 1,900 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 120.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.12% |
| 50-Day Moving Average | 24.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.37 |
| Average Volume (20 Days) | 6,136 |
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 55.60 billion and -1.21 billion in losses. Loss per share was -1.76.
| Revenue | 55.60B |
| Gross Profit | 4.52B |
| Operating Income | 893.46M |
| Pretax Income | -1.09B |
| Net Income | -1.21B |
| EBITDA | 1.57B |
| EBIT | 893.46M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 2.46 billion in cash and 10.50 billion in debt, giving a net cash position of -8.04 billion.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 10.50B |
| Net Cash | -8.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 9.43 |
| Working Capital | -504.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -254.53 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -254.53M |
| Free Cash Flow | 1.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.13%, with operating and profit margins of 1.61% and -2.18%.
| Gross Margin | 8.13% |
| Operating Margin | 1.61% |
| Pretax Margin | -1.96% |
| Profit Margin | -2.18% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 1.61% |
| FCF Margin | 2.87% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -9.18% |
| FCF Yield | 12.06% |
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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | n/a |