End-of-day quote
Prague S.E.
18:00:00 2024-05-05 EDT
|
5-day change
|
1st Jan Change
|
3,200
CZK
|
0.00%
|
|
0.00%
|
+25.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,220
|
2,202
|
2,167
|
2,309
|
2,291
|
2,288
|
Enterprise Value (EV)
1 |
2,236
|
2,170
|
1,960
|
2,093
|
2,005
|
1,814
|
P/E ratio
|
13.6
x
|
12.3
x
|
8.82
x
|
13.6
x
|
12.6
x
|
6.91
x
|
Yield
|
2.8%
|
-
|
5.33%
|
3.65%
|
4.26%
|
-
|
Capitalization / Revenue
|
4.15
x
|
4.19
x
|
3.33
x
|
2.94
x
|
2.6
x
|
2.41
x
|
EV / Revenue
|
4.18
x
|
4.12
x
|
3.01
x
|
2.66
x
|
2.27
x
|
1.91
x
|
EV / EBITDA
|
11.2
x
|
11.8
x
|
10.4
x
|
15
x
|
17.8
x
|
5.31
x
|
EV / FCF
|
34.9
x
|
-24.6
x
|
-49.8
x
|
29.2
x
|
-14.4
x
|
14.3
x
|
FCF Yield
|
2.87%
|
-4.06%
|
-2.01%
|
3.42%
|
-6.96%
|
6.99%
|
Price to Book
|
1.05
x
|
0.95
x
|
0.88
x
|
0.9
x
|
0.77
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
888
|
888
|
888
|
888
|
888
|
894
|
Reference price
2 |
2,500
|
2,480
|
2,440
|
2,600
|
2,580
|
2,560
|
Announcement Date
|
19-04-30
|
20-05-05
|
21-04-28
|
22-04-30
|
23-04-28
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
535.2
|
526.1
|
651.1
|
786.5
|
881.8
|
949.8
|
EBITDA
1 |
199.3
|
183.3
|
188.7
|
139.6
|
112.7
|
341.9
|
EBIT
1 |
136.4
|
121.8
|
126.2
|
71.17
|
51.18
|
285.2
|
Operating Margin
|
25.49%
|
23.15%
|
19.38%
|
9.05%
|
5.8%
|
30.03%
|
Earnings before Tax (EBT)
1 |
211.3
|
216.7
|
302.7
|
213.2
|
233.3
|
410.5
|
Net income
1 |
169.9
|
179.4
|
245.8
|
170
|
181.7
|
331.2
|
Net margin
|
31.74%
|
34.1%
|
37.75%
|
21.62%
|
20.61%
|
34.87%
|
EPS
2 |
183.4
|
202.1
|
276.6
|
191.5
|
204.3
|
370.6
|
Free Cash Flow
1 |
64.13
|
-88.07
|
-39.32
|
71.55
|
-139.5
|
126.9
|
FCF margin
|
11.98%
|
-16.74%
|
-6.04%
|
9.1%
|
-15.82%
|
13.36%
|
FCF Conversion (EBITDA)
|
32.18%
|
-
|
-
|
51.25%
|
-
|
37.1%
|
FCF Conversion (Net income)
|
37.75%
|
-
|
-
|
42.08%
|
-
|
38.3%
|
Dividend per Share
2 |
70.00
|
-
|
130.0
|
95.00
|
110.0
|
-
|
Announcement Date
|
19-04-30
|
20-05-05
|
21-04-28
|
22-04-30
|
23-04-28
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16.3
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
32.2
|
207
|
216
|
286
|
474
|
Leverage (Debt/EBITDA)
|
0.0818
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
64.1
|
-88.1
|
-39.3
|
71.5
|
-139
|
127
|
ROE (net income / shareholders' equity)
|
8.04%
|
8.01%
|
10.1%
|
6.59%
|
6.69%
|
10.5%
|
ROA (Net income/ Total Assets)
|
3.46%
|
2.9%
|
2.84%
|
1.54%
|
1%
|
4.93%
|
Assets
1 |
4,910
|
6,192
|
8,661
|
11,058
|
18,247
|
6,720
|
Book Value Per Share
2 |
2,382
|
2,604
|
2,781
|
2,882
|
3,368
|
3,642
|
Cash Flow per Share
2 |
172.0
|
106.0
|
273.0
|
244.0
|
320.0
|
552.0
|
Capex
1 |
56
|
42.3
|
142
|
225
|
174
|
222
|
Capex / Sales
|
10.47%
|
8.05%
|
21.77%
|
28.56%
|
19.77%
|
23.37%
|
Announcement Date
|
19-04-30
|
20-05-05
|
21-04-28
|
22-04-30
|
23-04-28
|
24-04-19
|
|
1st Jan change
|
Capi.
|
---|
| +25.00% | 124M | | +2.55% | 9.24B | | +8.38% | 7.99B | | -8.30% | 3.19B | | -9.38% | 2.32B | | -4.72% | 2.05B | | -15.51% | 707M | | +1.38% | 690M | | -2.22% | 665M | | 0.00% | 604M |
Industrial Real Estate Development
|