CEZ AS/ CZ0005112300 /
12/29/2020 11:41:57 AM | Chg. - | Volume | Bid10:00:03 AM | Ask2:43:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
518.00CZK | - | 1 Turnover: 518 |
-Bid Size: - | -Ask Size: - | 575.94 bill.CZK | 3.16% | 105.45 |
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: | 105.45 | 50.49 |
P/S Ratio: | 2.69 | 1.29 |
P/BV ratio: | 2.41 | 1.16 |
P/CF Ratio: | 7.98 | 3.82 |
PEG: | -1.70 | -0.81 |
Earnings Yield: | 0.95% | 1.98% |
Dividend Yield: | 3.16% | 6.60% |
Market Capitalization | ||
Market Capitalization: | 575.94 bill. CZK | 275.77 bill. CZK |
Free Float Market Cap.: | 174.05 bill. CZK | 83.34 bill. CZK |
Market Cap. / Employee: | 17.7 mill. CZK | 8.48 mill. CZK |
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 |