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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,150.00 CZK | -4.09% |
|
-7.78% | -11.20% |
Company Valuation: CEZ,
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 442,837 | 413,283 | 514,533 | 513,727 | 695,169 | 637,731 | - | - |
| Change | - | -6.67% | 24.5% | -0.16% | 35.32% | -8.26% | - | - |
| Enterprise Value (EV) 1 | 553,537 | 413,283 | 672,551 | 719,552 | 926,659 | 859,741 | 868,154 | 866,331 |
| Change | - | -25.34% | 62.73% | 6.99% | 28.78% | -7.22% | 0.98% | -0.21% |
| P/E | 45.2x | 5.12x | 17.4x | 17.2x | 24.7x | 18.2x | 19.9x | 22.7x |
| PBR | 2.76x | - | 2.11x | 2.15x | 2.88x | 2.51x | 2.43x | 2.43x |
| PEG | - | 0x | -0.3x | 11.83x | -4.05x | 0.7x | -2.35x | -1.8x |
| Capitalization / Revenue | 1.94x | 1.43x | 1.51x | 1.49x | 2.09x | 2.08x | 2.15x | 2.22x |
| EV / Revenue | 2.43x | 1.43x | 1.97x | 2.09x | 2.78x | 2.8x | 2.93x | 3.01x |
| EV / EBITDA | 8.75x | 3.14x | 5.39x | 5.23x | 6.76x | 7.69x | 8.19x | 8.41x |
| EV / EBIT | 34.4x | 4.05x | 7.96x | 7.7x | 11.6x | 14.9x | 16x | 16.8x |
| EV / FCF | 20.2x | - | 7.25x | 10.2x | 36.7x | 25.5x | 47.4x | 28.8x |
| FCF Yield | 4.95% | - | 13.8% | 9.77% | 2.72% | 3.93% | 2.11% | 3.47% |
| Dividend per Share 2 | 44 | - | 52 | 47 | 47 | 51.22 | 44.85 | 39.27 |
| Rate of return | 5.32% | - | 5.43% | 4.91% | 3.63% | 4.31% | 3.77% | 3.31% |
| EPS 2 | 18.3 | 150.5 | 55 | 55.8 | 52.4 | 65.38 | 59.85 | 52.34 |
| Distribution rate | 240% | - | 94.5% | 84.2% | 89.7% | 78.3% | 74.9% | 75% |
| Net sales 1 | 227,793 | 288,485 | 340,585 | 344,709 | 333,388 | 306,585 | 296,385 | 287,588 |
| EBITDA 1 | 63,240 | 131,568 | 124,839 | 137,462 | 137,038 | 111,816 | 105,937 | 102,989 |
| EBIT 1 | 16,098 | 101,927 | 84,512 | 93,443 | 80,145 | 57,756 | 54,257 | 51,592 |
| Net income 1 | 9,791 | 80,786 | 29,524 | 29,933 | 28,107 | 35,521 | 31,530 | 27,632 |
| Net Debt 1 | 110,700 | - | 158,018 | 205,825 | 231,490 | 222,010 | 230,423 | 228,600 |
| Reference price 2 | 827.00 | 770.00 | 958.50 | 957.00 | 1,295.00 | 1,188.00 | 1,188.00 | 1,188.00 |
| Nbr of stocks (in thousands) | 535,474 | 536,731 | 536,810 | 536,810 | 536,810 | 536,810 | - | - |
| Announcement Date | 3/15/22 | 3/21/23 | 3/21/24 | 3/13/25 | 3/12/26 | - | - | - |
1CZK in Million2CZK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 18.17x | 2.8x | 7.69x | 4.31% | 30.24B | ||
| 36.14x | 6.38x | 46.69x | 0.18% | 298B | ||
| 21.67x | 9.14x | 15.06x | 2.85% | 181B | ||
| 20.82x | 4.29x | 11.65x | 3.49% | 159B | ||
| 13.82x | 1.97x | 6.89x | 5.18% | 114B | ||
| 20.94x | 5.92x | 13.07x | 3.26% | 105B | ||
| 22.37x | 3.34x | 13.38x | 0.62% | 97.87B | ||
| 18.35x | 5.62x | 11.2x | 3.54% | 96.56B | ||
| 20.02x | 5.16x | 12.41x | 3.03% | 69.48B | ||
| 19x | 6.33x | 13.55x | 3.9% | 60.17B | ||
| Average | 21.13x | 5.09x | 15.16x | 3.04% | 121.22B | |
| Weighted average by Cap. | 23.79x | 5.59x | 20.60x | 2.51% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- CEZ Stock
- Valuation CEZ,
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