Poland
· Delayed Price · Currency is PLN CEZ, a. s. Statistics
Total Valuation
CEZ, a. s. has a market cap or net worth of PLN 87.43 billion. The enterprise value is 122.76 billion.
| Market Cap | 87.43B |
| Enterprise Value | 122.76B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 150.04M |
Valuation Ratios
The trailing PE ratio is 22.19.
| PE Ratio | 22.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 11.78.
| EV / Earnings | 31.16 |
| EV / Sales | 2.16 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.76 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.19 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.88 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 7.02% |
| Return on Capital (ROIC) | 13.24% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 128,759 |
| Employee Count | 30,600 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks. The beta is 0.35, so CEZ, a. s.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 156.74 |
| 200-Day Moving Average | 152.90 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 331 |
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, CEZ, a. s. had revenue of PLN 56.79 billion and earned 3.94 billion in profits. Earnings per share was 7.35.
| Revenue | 56.79B |
| Gross Profit | 28.39B |
| Operating Income | 15.80B |
| Pretax Income | 13.47B |
| Net Income | 3.94B |
| EBITDA | 22.26B |
| EBIT | 15.80B |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 7.22 billion in cash and 40.44 billion in debt, giving a net cash position of -33.22 billion.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 40.44B |
| Net Cash | -33.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.42B |
| Book Value Per Share | 75.05 |
| Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was 19.13 billion and capital expenditures -8.71 billion, giving a free cash flow of 10.42 billion.
| Operating Cash Flow | 19.13B |
| Capital Expenditures | -8.71B |
| Free Cash Flow | 10.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.99%, with operating and profit margins of 27.82% and 6.94%.
| Gross Margin | 49.99% |
| Operating Margin | 27.82% |
| Pretax Margin | 23.71% |
| Profit Margin | 6.94% |
| EBITDA Margin | 39.20% |
| EBIT Margin | 27.82% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of 9.01, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 9.01 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -67.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.38% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.81% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |