Company Valuation: TOMA,

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,665 1,745 1,852 1,799 1,998 1,812
Change - 4.8% 6.11% -2.88% 11.11% -9.33%
Enterprise Value (EV) 1 2,023 1,860 2,009 1,827 1,985 1,575
Change - -8.04% 7.97% -9.04% 8.66% -20.68%
P/E 5.28x 7.25x 21.7x 5.37x 6.4x 6.75x
PBR 0.39x 0.39x 0.43x 0.38x 0.4x 0.33x
PEG - -0.3x -0.3x 0x -0.94x -0.5x
Capitalization / Revenue 1.26x 1.44x 1.26x 1.34x 1.14x 0.98x
EV / Revenue 1.53x 1.53x 1.36x 1.36x 1.13x 0.85x
EV / EBITDA 6.25x 9.55x 11.2x 6.64x 6.92x 5.32x
EV / EBIT 11.1x 32.9x 46.8x 13.4x 14.5x 11.5x
EV / FCF -47.9x -29.8x -32.8x 53x 17.3x 9.57x
FCF Yield -2.09% -3.36% -3.05% 1.89% 5.77% 10.5%
Dividend per Share 2 24 28 32 34 36 -
Rate of return 1.92% 2.14% 2.3% 2.52% 2.4% -
EPS 2 236.6 180.8 64.08 251.5 234.4 201.4
Distribution rate 10.1% 15.5% 49.9% 13.5% 15.4% -
Net sales 1 1,323 1,213 1,475 1,347 1,757 1,846
EBITDA 1 323.6 194.7 180.1 275.3 286.9 295.9
EBIT 1 182 56.55 42.94 136 137.1 136.7
Net income 1 315.2 240.9 85.37 335 312.2 268.3
Net Debt 1 357.8 115.1 156.9 28.53 -13.13 -237.1
Reference price 2 1,250.00 1,310.00 1,390.00 1,350.00 1,500.00 1,360.00
Nbr of stocks (in thousands) 1,332 1,332 1,332 1,332 1,332 1,332
Announcement Date 4/28/21 4/27/22 4/24/23 4/26/24 4/28/25 4/28/26
1CZK in Million2CZK
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.05x - - -.--% 1,082B
26.1x2.11x13.08x1.06% 161B
21.85x3.66x12.58x1.92% 84.39B
28.74x2.11x15.87x0.79% 80.5B
23.32x5.02x17.1x2.44% 76.08B
20.19x1.63x11.49x1.22% 68.97B
31.19x3.88x17.71x2.96% 67.47B
49.37x3.02x15.51x2.53% 27.72B
Average 27.60x 3.06x 14.76x 1.61% 205.98B
Weighted average by Cap. 22.26x 2.93x 14.42x 0.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - TOMA,

Historical PBR trend

Valuation ratios - PBR - TOMA,

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - TOMA,

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - TOMA,