6/24/2022  7:31:17 PM Chg. 0.00 Volume Bid7:31:22 PM Ask7:31:22 PM Market Capitalization Dividend Y. P/E Ratio
649.00EUR 0.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 1.77 bill.EUR - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 1,285.00 CZK -12.23%
EPS Diluted: 1,285.00 CZK -12.23%
Revenues per Share: 6,514.75 CZK 4.63%
Book Value per Share: 3,154.46 CZK -8.22%
Cash Flow per Share: 2,322.04 CZK 16.53%
Dividend per Share: 1,560.00 CZK -2.50%
Total in mill.  
Revenues: 17,883.00 CZK 4.63%
Net Income: 3,526.00 CZK -12.29%
Operating Cash Flow: 6,374.00 CZK -
Cash and Cash Equivalents: 8,209.00 CZK -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.51 11.64
P/S Ratio: 2.47 2.30
P/BV ratio: 5.10 4.74
P/CF Ratio: 6.92 6.44
PEG: -1.02 -0.95
Earnings Yield: 7.99% 8.59%
Dividend Yield: 9.70% 10.43%
Market Capitalization  
Market Capitalization: 1.77 bill. EUR 1.56 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 1.16 mill. EUR 1.02 mill. EUR
Shares Outstanding: 2.75 mill.  
 

Profitability

Gross Profit Margin: 48.86%
EBIT Margin: 24.91%
Net Profit Margin: 19.72%
Return on Equity: 40.72%
Return on Assets: 21.80%

Financial Strength

Liquidity I / Cash Ratio: 115.51%
Liquidity II / Quick Ratio: 115.51%
Liquidity III / Current Ratio: 177.49%
Debt / Equity Ratio: 86.82%
Dynam. Debt / Equity Ratio: 117.95%

Efficiency

Employees: 1,527
Personal Expenses / Employee: 813,359.53 CZK
Revenues / Employee: 11,711,198.43 CZK
Net Income / Employee: 2,309,102.82 CZK
Total Assets / Employee: 10,593,975.11 CZK
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: CZK