Poland
· Delayed Price · Currency is PLN CEZ, a. s. Statistics
Total Valuation
CEZ, a. s. has a market cap or net worth of PLN 80.27 billion. The enterprise value is 99.43 billion.
| Market Cap | 80.27B |
| Enterprise Value | 99.43B |
Important Dates
The last earnings date was Monday, September 2, 2024.
| Earnings Date | Sep 2, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 150.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 24.10.
| EV / Earnings | 20.36 |
| EV / Sales | 1.77 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 6.14 |
| EV / FCF | 24.10 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 67.11.
| Current Ratio | 1.10 |
| Quick Ratio | 0.54 |
| Debt / Equity | 67.11 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 6.64 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 7.14% |
| Return on Capital (ROIC) | 14.91% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 159,572 |
| Employee Count | 30,600 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.36, so CEZ, a. s.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 149.72 |
| 200-Day Moving Average | 153.32 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 190 |
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 4.88 billion in profits. Earnings per share was 9.10.
| Revenue | 56.79B |
| Gross Profit | 27.89B |
| Operating Income | 16.34B |
| Pretax Income | 14.06B |
| Net Income | 4.88B |
| EBITDA | 22.80B |
| EBIT | 16.34B |
| Earnings Per Share (EPS) | 9.10 |
Balance Sheet
The company has 8.27 billion in cash and 27.39 billion in debt, giving a net cash position of -19.13 billion.
| Cash & Cash Equivalents | 8.27B |
| Total Debt | 27.39B |
| Net Cash | -19.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.82B |
| Book Value Per Share | 75.55 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 12.46 billion and capital expenditures -8.33 billion, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 12.46B |
| Capital Expenditures | -8.33B |
| Free Cash Flow | 4.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.12%, with operating and profit margins of 28.78% and 8.60%.
| Gross Margin | 49.12% |
| Operating Margin | 28.78% |
| Pretax Margin | 24.75% |
| Profit Margin | 8.60% |
| EBITDA Margin | 40.14% |
| EBIT Margin | 28.78% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 9.01, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 9.01 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -67.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 273.00% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| 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 |