End-of-day quote
Prague S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
860
CZK
|
+0.58%
|
|
-4.44%
|
-2.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,043
|
1,043
|
1,173
|
1,931
|
4,167
|
Enterprise Value (EV)
1 |
1,061
|
1,070
|
1,145
|
1,867
|
3,890
|
P/E ratio
|
-43.5
x
|
-109
x
|
-45.5
x
|
64.8
x
|
18.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
769
x
|
33.8
x
|
88.4
x
|
18.8
x
|
6.97
x
|
EV / Revenue
|
782
x
|
34.7
x
|
86.3
x
|
18.2
x
|
6.51
x
|
EV / EBITDA
|
-50.7
x
|
-234
x
|
-46.3
x
|
57.9
x
|
13.8
x
|
EV / FCF
|
-3,24,72,680
x
|
-
|
-4,69,63,342
x
|
-
|
3,37,27,142
x
|
FCF Yield
|
-0%
|
-
|
-0%
|
-
|
0%
|
Price to Book
|
32.9
x
|
47.8
x
|
15.1
x
|
16.9
x
|
12.2
x
|
Nbr of stocks (in thousands)
|
4,345
|
4,345
|
4,345
|
4,709
|
4,709
|
Reference price
2 |
240.0
|
240.0
|
270.0
|
410.0
|
885.0
|
Announcement Date
|
28/04/20
|
07/05/21
|
18/03/22
|
24/03/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27.53
|
1.356
|
30.87
|
13.26
|
102.8
|
597.5
|
EBITDA
1 |
4.036
|
-20.94
|
-4.57
|
-24.72
|
32.27
|
282.5
|
EBIT
1 |
2.03
|
-23.45
|
-7.077
|
-27.41
|
29.58
|
280.4
|
Operating Margin
|
7.37%
|
-1,729.28%
|
-22.92%
|
-206.61%
|
28.79%
|
46.92%
|
Earnings before Tax (EBT)
1 |
0.379
|
-23.97
|
-9.538
|
-27.96
|
30.58
|
273.6
|
Net income
1 |
0.379
|
-23.97
|
-9.538
|
-27.96
|
29.81
|
228.5
|
Net margin
|
1.38%
|
-1,767.4%
|
-30.89%
|
-210.75%
|
29.01%
|
38.24%
|
EPS
|
-
|
-5.516
|
-2.195
|
-5.937
|
6.331
|
48.52
|
Free Cash Flow
|
-
|
-32.67
|
-
|
-24.38
|
-
|
115.3
|
FCF margin
|
-
|
-2,409.28%
|
-
|
-183.78%
|
-
|
19.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
40.83%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
50.48%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/20
|
28/04/20
|
07/05/21
|
18/03/22
|
24/03/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
18.1
|
27.7
|
-
|
-
|
-
|
Net Cash position
1 |
23.5
|
-
|
-
|
28.2
|
63.2
|
278
|
Leverage (Debt/EBITDA)
|
-
|
-0.8666
x
|
-6.054
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-32.7
|
-
|
-24.4
|
-
|
115
|
ROE (net income / shareholders' equity)
|
-
|
-54.8%
|
-35.6%
|
-52.6%
|
30%
|
99.9%
|
ROA (Net income/ Total Assets)
|
-
|
-27%
|
-8.59%
|
-25.3%
|
14.7%
|
62.6%
|
Assets
1 |
-
|
88.79
|
111.1
|
110.4
|
202.5
|
364.7
|
Book Value Per Share
|
-
|
7.300
|
5.030
|
17.90
|
24.30
|
72.80
|
Cash Flow per Share
|
-
|
0.5400
|
0.1700
|
5.980
|
13.40
|
58.90
|
Capex
1 |
1.14
|
27.8
|
-
|
4.91
|
-
|
20.2
|
Capex / Sales
|
4.14%
|
2,052.65%
|
-
|
37%
|
-
|
3.38%
|
Announcement Date
|
28/04/20
|
28/04/20
|
07/05/21
|
18/03/22
|
24/03/23
|
29/04/24
|
|