End-of-day quote
Prague S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
41
CZK
|
0.00%
|
|
+13.89%
|
-6.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
-
|
-
|
173.6
|
173.6
|
Enterprise Value (EV)
1 |
-
|
-
|
191.1
|
181.1
|
P/E ratio
|
-11.7
x
|
-9.65
x
|
-8.68
x
|
-9.51
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
34.6
x
|
1,249
x
|
EV / Revenue
|
-
|
-
|
38.1
x
|
1,303
x
|
EV / EBITDA
|
-
|
-
|
-9.91
x
|
-10.1
x
|
EV / FCF
|
-
|
-
|
-16.9
x
|
-12.4
x
|
FCF Yield
|
-
|
-
|
-5.93%
|
-8.07%
|
Price to Book
|
-75.8
x
|
-205
x
|
-8.69
x
|
8.14
x
|
Nbr of stocks (in thousands)
|
-
|
-
|
4,340
|
4,340
|
Reference price
2 |
45.00
|
37.50
|
40.00
|
40.00
|
Announcement Date
|
02/07/20
|
22/06/21
|
27/07/22
|
06/11/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
17.28
|
0.328
|
3.066
|
4.259
|
5.02
|
0.139
|
EBITDA
1 |
7.663
|
-9.411
|
-8.226
|
-16.24
|
-19.29
|
-17.85
|
EBIT
1 |
7.328
|
-9.701
|
-8.436
|
-16.47
|
-19.51
|
-17.97
|
Operating Margin
|
42.4%
|
-2,957.62%
|
-275.15%
|
-386.66%
|
-388.63%
|
-12,930.22%
|
Earnings before Tax (EBT)
1 |
7.492
|
-9.81
|
-8.36
|
-16.87
|
-20.16
|
-18.39
|
Net income
1 |
6.924
|
-9.81
|
-8.36
|
-16.87
|
-20.16
|
-18.39
|
Net margin
|
40.07%
|
-2,990.85%
|
-272.67%
|
-396.01%
|
-401.53%
|
-13,230.94%
|
EPS
2 |
3.462
|
-4.521
|
-3.853
|
-3.886
|
-4.609
|
-4.206
|
Free Cash Flow
1 |
4.078
|
-3.859
|
-4.622
|
-9.762
|
-11.34
|
-14.61
|
FCF margin
|
23.6%
|
-1,176.45%
|
-150.75%
|
-229.22%
|
-225.8%
|
-10,511.87%
|
FCF Conversion (EBITDA)
|
53.21%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
58.89%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/11/18
|
29/07/19
|
02/07/20
|
22/06/21
|
27/07/22
|
06/11/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
0.05
|
-
|
17.5
|
7.51
|
Net Cash position
1 |
6.77
|
7.23
|
-
|
0.69
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.006321
x
|
-
|
-0.905
x
|
-0.4208
x
|
Free Cash Flow
1 |
4.08
|
-3.86
|
-4.62
|
-9.76
|
-11.3
|
-14.6
|
ROE (net income / shareholders' equity)
|
129%
|
-124%
|
-289%
|
1,620%
|
193%
|
-2,711%
|
ROA (Net income/ Total Assets)
|
70.6%
|
-56.4%
|
-63.3%
|
-233%
|
-181%
|
-46.6%
|
Assets
1 |
9.805
|
17.4
|
13.22
|
7.226
|
11.12
|
39.47
|
Book Value Per Share
2 |
4.360
|
3.260
|
-0.5900
|
-0.1800
|
-4.600
|
4.910
|
Cash Flow per Share
2 |
3.630
|
3.500
|
0.1500
|
0.2300
|
0.6300
|
0.4000
|
Capex
1 |
0.1
|
0.17
|
0.47
|
0.1
|
0.1
|
-
|
Capex / Sales
|
0.58%
|
51.83%
|
15.33%
|
2.35%
|
1.99%
|
-
|
Announcement Date
|
02/11/18
|
29/07/19
|
02/07/20
|
22/06/21
|
27/07/22
|
06/11/23
|
|