Financials Prabos plus

Equities

PRAB

CZ0005131318

Business Support Services

End-of-day quote Prague S.E. 18:00:00 2024-05-26 EDT 5-day change 1st Jan Change
240 CZK +0.84% Intraday chart for Prabos plus +2.56% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 418 412 400 404 200
Enterprise Value (EV) 1 413.9 454.6 383.7 405.7 233.9
P/E ratio - 15.5 x 16.1 x 7.44 x 9.13 x
Yield - - 3.73% - -
Capitalization / Revenue 1.18 x 1.08 x 0.96 x 0.93 x 0.59 x
EV / Revenue 1.16 x 1.19 x 0.92 x 0.94 x 0.69 x
EV / EBITDA 9.33 x 8.56 x 7.62 x 5.15 x 5.13 x
EV / FCF - -12.4 x 7.11 x -22.6 x -8.64 x
FCF Yield - -8.05% 14.1% -4.42% -11.6%
Price to Book - 3.26 x 2.64 x 2.12 x 1.01 x
Nbr of stocks (in thousands) 1,000 1,000 1,000 1,000 1,000
Reference price 2 418.0 412.0 400.0 404.0 200.0
Announcement Date 20-04-22 20-04-22 21-06-16 22-04-14 23-03-16
1CZK in Million2CZK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 329.6 355.4 381.3 417.6 432.5 337.2
EBITDA 1 54.21 44.35 53.1 50.38 78.85 45.58
EBIT 1 46.74 36.88 44.11 38.39 66.94 30.92
Operating Margin 14.18% 10.38% 11.57% 9.19% 15.48% 9.17%
Earnings before Tax (EBT) 1 52.43 30.83 35.15 30.96 66.24 27.16
Net income 1 42.45 24.77 26.53 24.8 54.3 21.9
Net margin 12.88% 6.97% 6.96% 5.94% 12.55% 6.49%
EPS - - 26.53 24.80 54.30 21.90
Free Cash Flow 1 5.122 - -36.62 54 -17.91 -27.08
FCF margin 1.55% - -9.6% 12.93% -4.14% -8.03%
FCF Conversion (EBITDA) 9.45% - - 107.19% - -
FCF Conversion (Net income) 12.07% - - 217.75% - -
Dividend per Share - - - 14.90 - -
Announcement Date 18-03-01 20-04-22 20-04-22 21-06-16 22-04-14 23-03-16
1CZK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 35.1 - 42.6 - 1.71 33.9
Net Cash position 1 - 4.09 - 16.3 - -
Leverage (Debt/EBITDA) 0.6472 x - 0.8025 x - 0.0217 x 0.7443 x
Free Cash Flow 1 5.12 - -36.6 54 -17.9 -27.1
ROE (net income / shareholders' equity) 45.1% 21.6% 22.1% 17.8% 31.7% 11.2%
ROA (Net income/ Total Assets) 12.7% 9.58% 10.6% 8.56% 14.1% 6.15%
Assets 1 333.9 258.7 251 289.8 384 356
Book Value Per Share - - 126.0 152.0 191.0 198.0
Cash Flow per Share - - 5.310 39.50 54.20 13.00
Capex 1 12.8 - 25.1 11 17.8 13.3
Capex / Sales 3.88% - 6.59% 2.64% 4.11% 3.94%
Announcement Date 18-03-01 20-04-22 20-04-22 21-06-16 22-04-14 23-03-16
1CZK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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