Market Closed -
London S.E.
07:50:00 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
82.45
CZK
|
0.00%
|
|
0.00%
|
-11.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43,435
|
34,748
|
47,906
|
38,836
|
47,830
|
51,100
|
-
|
-
|
Enterprise Value (EV)
1 |
43,435
|
34,748
|
47,906
|
38,836
|
47,830
|
51,100
|
51,100
|
51,100
|
P/E ratio
|
10.8
x
|
13.3
x
|
12
x
|
7.45
x
|
9.18
x
|
9.92
x
|
9.56
x
|
9.36
x
|
Yield
|
7.82%
|
-
|
7.47%
|
10.5%
|
9.62%
|
8.93%
|
8.41%
|
8.66%
|
Capitalization / Revenue
|
4.13
x
|
2.87
x
|
4.29
x
|
3.21
x
|
3.94
x
|
4.09
x
|
3.91
x
|
3.74
x
|
EV / Revenue
|
4.13
x
|
2.87
x
|
4.29
x
|
3.21
x
|
3.94
x
|
4.09
x
|
3.91
x
|
3.74
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.78
x
|
1.28
x
|
1.62
x
|
1.25
x
|
1.49
x
|
1.58
x
|
1.54
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
5,11,000
|
5,11,000
|
5,11,000
|
5,11,000
|
5,11,000
|
5,11,000
|
-
|
-
|
Reference price
2 |
85.00
|
68.00
|
93.75
|
76.00
|
93.60
|
100.0
|
100.0
|
100.0
|
Announcement Date
|
06/02/20
|
05/02/21
|
04/02/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,519
|
12,098
|
11,168
|
12,116
|
12,147
|
12,502
|
13,059
|
13,646
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,500
|
6,572
|
5,630
|
6,522
|
6,417
|
6,738
|
7,167
|
7,702
|
Operating Margin
|
52.29%
|
54.32%
|
50.41%
|
53.83%
|
52.83%
|
53.9%
|
54.88%
|
56.44%
|
Earnings before Tax (EBT)
1 |
4,983
|
3,010
|
4,935
|
6,432
|
6,112
|
6,044
|
6,189
|
6,419
|
Net income
1 |
4,019
|
2,601
|
3,984
|
5,187
|
5,200
|
4,938
|
5,112
|
5,463
|
Net margin
|
38.21%
|
21.5%
|
35.67%
|
42.81%
|
42.81%
|
39.5%
|
39.15%
|
40.03%
|
EPS
2 |
7.900
|
5.100
|
7.800
|
10.20
|
10.20
|
10.08
|
10.46
|
10.69
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
6.650
|
-
|
7.000
|
8.000
|
9.000
|
8.930
|
8.405
|
8.655
|
Announcement Date
|
06/02/20
|
05/02/21
|
04/02/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
6,627
|
5,386
|
3,001
|
3,024
|
3,066
|
6,090
|
3,022
|
3,004
|
2,844
|
3,028
|
5,872
|
3,180
|
3,095
|
3,117
|
3,083
|
3,262
|
3,064
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
2,536
|
1,575
|
1,504
|
1,791
|
3,295
|
1,666
|
-
|
1,299
|
1,656
|
-
|
1,904
|
1,558
|
1,631
|
-
|
-
|
-
|
Operating Margin
|
-
|
47.09%
|
52.48%
|
49.74%
|
58.41%
|
54.11%
|
55.13%
|
-
|
45.68%
|
54.69%
|
-
|
59.87%
|
50.34%
|
52.33%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
1,784
|
1,333
|
1,599
|
1,946
|
3,545
|
1,542
|
1,345
|
1,415
|
1,510
|
2,925
|
1,762
|
1,425
|
1,496
|
-
|
-
|
-
|
Net income
|
-
|
1,431
|
1,087
|
1,290
|
1,582
|
2,872
|
1,251
|
1,064
|
1,215
|
1,263
|
2,478
|
1,494
|
1,228
|
1,286
|
-
|
-
|
-
|
Net margin
|
-
|
26.57%
|
36.22%
|
42.66%
|
51.6%
|
47.16%
|
41.4%
|
35.42%
|
42.72%
|
41.71%
|
42.2%
|
46.98%
|
39.68%
|
41.26%
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
3.100
|
-
|
2.450
|
2.150
|
-
|
2.500
|
-
|
3.000
|
2.400
|
2.500
|
2.670
|
2.990
|
2.480
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/07/20
|
29/07/21
|
04/02/22
|
28/04/22
|
28/07/22
|
28/07/22
|
27/10/22
|
03/02/23
|
27/04/23
|
27/07/23
|
27/07/23
|
26/10/23
|
02/02/24
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.5%
|
9.6%
|
13.5%
|
16.7%
|
16.1%
|
15.5%
|
15.6%
|
16.7%
|
ROA (Net income/ Total Assets)
|
1.9%
|
0.9%
|
1.2%
|
1.4%
|
1.2%
|
1.09%
|
1.07%
|
1.07%
|
Assets
1 |
2,11,526
|
2,89,000
|
3,32,000
|
3,70,500
|
4,33,333
|
4,52,541
|
4,76,593
|
5,09,953
|
Book Value Per Share
2 |
47.80
|
52.90
|
57.70
|
60.80
|
63.00
|
63.10
|
65.00
|
66.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/02/20
|
05/02/21
|
04/02/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
Average target price
103.8
CZK Spread / Average Target +3.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.48% | 567B | | +16.20% | 305B | | +19.63% | 260B | | +23.01% | 188B | | +27.52% | 173B | | +8.47% | 159B | | -0.77% | 155B | | +7.78% | 149B | | +12.88% | 141B |
Other Banks
|