PILULKA LÉKÁRNY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 180 CZK | 0.00% |
|
+4.65% | -26.83% |
| 2020 | Pilulka Lekarny has completed an IPO in the amount of CZK 307.41696 million. | CI |
| 2020 | Pilulka Lekarny has filed an IPO. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | - | - |
| Enterprise Value (EV) 1 | - | - |
| P/E ratio | - | -25.2 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | - | - |
| FCF Yield | - | - |
| Price to Book | - | 11.7 x |
| Nbr of stocks (in thousands) | - | - |
| Reference price 2 | 1,685 | 650.0 |
| Announcement Date | 04/04/23 | 04/04/23 |
1CZK in Million2CZK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 2,380 | 2,447 |
| EBITDA 1 | 8.327 | -29.82 |
| EBIT 1 | -13.99 | -47.67 |
| Operating Margin | -0.59% | -1.95% |
| Earnings before Tax (EBT) 1 | -24.68 | -64.01 |
| Net income 1 | -25.5 | -64.94 |
| Net margin | -1.07% | -2.65% |
| EPS | - | -25.76 |
| Free Cash Flow | - | -22.49 |
| FCF margin | - | -0.92% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 04/04/23 | 04/04/23 |
1CZK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 71.6 | 20.7 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -22.5 |
| ROE (net income / shareholders' equity) | - | -38.3% |
| ROA (Net income/ Total Assets) | - | -4.99% |
| Assets 1 | - | 1,302 |
| Book Value Per Share | - | 55.60 |
| Cash Flow per Share | - | 8.200 |
| Capex 1 | 82.1 | 76.8 |
| Capex / Sales | 3.45% | 3.14% |
| Announcement Date | 04/04/23 | 04/04/23 |
1CZK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.83% | 21.07M | |
| -20.84% | 12.04B | |
| -23.82% | 6.52B | |
| +15.41% | 6.44B | |
| -10.55% | 6.15B | |
| -2.48% | 4.63B | |
| +60.00% | 4.62B | |
| -6.67% | 3.93B | |
| -10.60% | 3.49B | |
| -5.88% | 3.05B |
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- Financials Pilulka Lékárny
