CEZ/ CZ0005112300 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 106.23 bill.PLN | - | - |
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: | 106.23 bill. PLN | 47.93 bill. PLN |
| Free Float Market Cap.: | 32.1 bill. PLN | 14.48 bill. PLN |
| Market Cap. / Employee: | 3.26 mill. PLN | 1.47 mill. PLN |
| 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 |