11/29/2021  4:15:21 PM Chg. +20.00 Volume Bid4:15:21 PM Ask4:15:21 PM Market Capitalization Dividend Y. P/E Ratio
15,720.00CZK +0.13% 1,112
Turnover: 17.51 mill.
15,720.00Bid Size: 1 -Ask Size: - 42.55 bill.CZK 10.06% 12.06

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: 12.06 11.64
P/S Ratio: 2.38 2.30
P/BV ratio: 4.91 4.74
P/CF Ratio: 6.68 6.44
PEG: -0.99 -0.95
Earnings Yield: 8.29% 8.59%
Dividend Yield: 10.06% 10.43%
Market Capitalization  
Market Capitalization: 42.55 bill. CZK 41.07 bill. CZK
Free Float Market Cap.: - CZK - CZK
Market Cap. / Employee: 27.86 mill. CZK 26.89 mill. CZK
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