12/7/2021  4:03:16 PM Chg. +1.50 Volume Bid4:15:13 PM Ask4:15:13 PM Market Capitalization Dividend Y. P/E Ratio
181.50CZK +0.83% 192,660
Turnover: 34.91 mill.
-Bid Size: - -Ask Size: - 186.28 bill.CZK - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 0.17 USD -34.62%
EPS Diluted: 0.16 USD -33.33%
Revenues per Share: 0.87 USD -2.33%
Book Value per Share: 1.17 USD 1.29%
Cash Flow per Share: 0.45 USD 8.99%
Dividend per Share: 0.16 USD 8.84%
Total in mill.  
Revenues: 892.90 USD 2.50%
Net Income: 169.60 USD -31.81%
Operating Cash Flow: 456.50 USD -
Cash and Cash Equivalents: 175.40 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 47.58 42.62
P/S Ratio: 9.26 8.29
P/BV ratio: 6.92 6.20
P/CF Ratio: 18.11 16.22
PEG: -1.37 -1.23
Earnings Yield: 2.10% 2.35%
Dividend Yield: 1.98% 2.21%
Market Capitalization  
Market Capitalization: 186.28 bill. CZK 159.05 bill. CZK
Free Float Market Cap.: 121.62 bill. CZK 103.84 bill. CZK
Market Cap. / Employee: 103.32 mill. CZK 88.21 mill. CZK
Shares Outstanding: 1.03 bill.  
 

Profitability

Gross Profit Margin: 78.05%
EBIT Margin: 37.56%
Net Profit Margin: 18.99%
Return on Equity: 14.19%
Return on Assets: 6.27%

Financial Strength

Liquidity I / Cash Ratio: 28.15%
Liquidity II / Quick Ratio: 38.27%
Liquidity III / Current Ratio: 46.42%
Debt / Equity Ratio: 126.47%
Dynam. Debt / Equity Ratio: 331.15%

Efficiency

Employees: 1,803
Personal Expenses / Employee: 116,139.77 USD
Revenues / Employee: 495,230.17 USD
Net Income / Employee: 94,065.45 USD
Total Assets / Employee: 1,501,386.58 USD
 
* Fiscal Year End: 12/31/2020
Accounting Standard: -
Currency: USD