12/3/2021  4:05:01 PM Chg. +3.00 Volume Bid4:15:14 PM Ask4:15:14 PM Market Capitalization Dividend Y. P/E Ratio
310.00CZK +0.98% 4,853
Turnover: 1.5 mill.
-Bid Size: - -Ask Size: - 6.91 bill.CZK 4.35% 85.87

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: 85.87 65.37
P/S Ratio: 1.12 0.85
P/BV ratio: 5.29 4.02
P/CF Ratio: 8.80 6.70
PEG: -1.20 -0.91
Earnings Yield: 1.16% 1.53%
Dividend Yield: 4.35% 5.72%
Market Capitalization  
Market Capitalization: 6.91 bill. CZK 5.26 bill. CZK
Free Float Market Cap.: 1.93 bill. CZK 1.47 bill. CZK
Market Cap. / Employee: 3.33 mill. CZK 2.54 mill. CZK
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