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CEZ AS INH. KC 100/  CZ0005112300  /

Lang & Schwarz
7/1/2022  11:00:00 PM Chg. -3.860 Volume Bid11:00:00 PM Ask11:00:00 PM Market Capitalization Dividend Y. P/E Ratio
38.940EUR -9.02% -
Turnover: -		 38.940Bid Size: - 39.100Ask Size: - 20.76 bill.EUR - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 10.20 CZK -62.08%
EPS Diluted: 10.20 CZK -62.08%
Revenues per Share: 399.16 CZK 3.62%
Book Value per Share: 445.52 CZK -6.62%
Cash Flow per Share: 134.76 CZK 68.01%
Dividend per Share: 34.00 CZK 41.67%
Total in mill.  
Revenues: 213,737.00 CZK 3.66%
Net Income: 5,438.00 CZK -62.17%
Operating Cash Flow: 72,157.00 CZK -
Cash and Cash Equivalents: 6,064.00 CZK -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 94.60 50.49
P/S Ratio: 2.42 1.29
P/BV ratio: 2.17 1.16
P/CF Ratio: 7.16 3.82
PEG: -1.52 -0.81
Earnings Yield: 1.06% 1.98%
Dividend Yield: 3.52% 6.60%
Market Capitalization  
Market Capitalization: 20.76 bill. EUR 10.51 bill. EUR
Free Float Market Cap.: 6.28 bill. EUR 3.18 bill. EUR
Market Cap. / Employee: 638,219.9757 EUR 323,019.6097 EUR
Shares Outstanding: 535.44 mill.  
 

Profitability

Gross Profit Margin: 80.62%
EBIT Margin: 5.89%
Net Profit Margin: 2.54%
Return on Equity: 2.28%
Return on Assets: 0.77%

Financial Strength

Liquidity I / Cash Ratio: 2.92%
Liquidity II / Quick Ratio: 2.92%
Liquidity III / Current Ratio: 111.02%
Debt / Equity Ratio: 194.45%
Dynam. Debt / Equity Ratio: 642.90%

Efficiency

Employees: 32,535
Personal Expenses / Employee: 948,363.30 CZK
Revenues / Employee: 6,569,448.29 CZK
Net Income / Employee: 167,143.08 CZK
Total Assets / Employee: 21,590,840.63 CZK
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CZK