5/26/2022  8:03:33 AM Chg. -0.300 Volume Bid12:49:15 PM Ask12:49:15 PM Market Capitalization Dividend Y. P/E Ratio
11.950EUR -2.45% 0
Turnover: 0.000
11.950Bid Size: 400 12.150Ask Size: 400 266.98 mill.EUR - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 3.61 CZK -71.71%
EPS Diluted: 3.61 CZK -71.71%
Revenues per Share: 276.85 CZK -3.71%
Book Value per Share: 58.64 CZK -13.64%
Cash Flow per Share: 35.21 CZK -15.80%
Dividend per Share: 13.50 CZK 0.00%
Total in mill.  
Revenues: 6,171.50 CZK -3.71%
Net Income: 80.50 CZK -71.69%
Operating Cash Flow: 785.00 CZK -
Cash and Cash Equivalents: 543.90 CZK -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 82.55 65.37
P/S Ratio: 1.08 0.85
P/BV ratio: 5.08 4.02
P/CF Ratio: 8.46 6.70
PEG: -1.15 -0.91
Earnings Yield: 1.21% 1.53%
Dividend Yield: 4.53% 5.72%
Market Capitalization  
Market Capitalization: 266.98 mill. EUR 200.49 mill. EUR
Free Float Market Cap.: 74.51 mill. EUR 55.96 mill. EUR
Market Cap. / Employee: 128,790.5514 EUR 96,716.5250 EUR
Shares Outstanding: 22.29 mill.  
 

Profitability

Gross Profit Margin: 45.72%
EBIT Margin: 4.75%
Net Profit Margin: 1.30%
Return on Equity: 6.16%
Return on Assets: 1.07%

Financial Strength

Liquidity I / Cash Ratio: 24.32%
Liquidity II / Quick Ratio: 24.32%
Liquidity III / Current Ratio: 82.87%
Debt / Equity Ratio: 476.59%
Dynam. Debt / Equity Ratio: 793.63%

Efficiency

Employees: 2,073
Personal Expenses / Employee: 105,883.74 CZK
Revenues / Employee: 2,977,086.35 CZK
Net Income / Employee: 38,832.61 CZK
Total Assets / Employee: 3,635,890.01 CZK
 
* Fiscal Year End: 12/31/2020
Accounting Standard: -
Currency: CZK