End-of-day quote
Prague S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
786
CZK
|
-1.32%
|
|
-1.32%
|
+8.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
156,656
|
124,078
|
176,580
|
123,701
|
136,826
|
148,157
|
-
|
-
|
Enterprise Value (EV)
1 |
156,656
|
124,078
|
176,580
|
123,701
|
136,826
|
148,157
|
148,157
|
148,157
|
P/E ratio
|
10.5
x
|
15.3
x
|
13.9
x
|
7.04
x
|
8.73
x
|
9.91
x
|
9.48
x
|
9.08
x
|
Yield
|
6.99%
|
-
|
4.68%
|
9.22%
|
11.4%
|
10.4%
|
6.97%
|
7.68%
|
Capitalization / Revenue
|
4.81
x
|
4.18
x
|
5.63
x
|
3.2
x
|
3.78
x
|
3.95
x
|
3.79
x
|
3.61
x
|
EV / Revenue
|
4.81
x
|
4.18
x
|
5.63
x
|
3.2
x
|
3.78
x
|
3.95
x
|
3.79
x
|
3.61
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.48
x
|
1.09
x
|
1.43
x
|
1.03
x
|
1.09
x
|
1.18
x
|
1.16
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
188,856
|
188,856
|
188,856
|
188,856
|
188,856
|
188,856
|
-
|
-
|
Reference price
2 |
829.5
|
657.0
|
935.0
|
655.0
|
724.5
|
784.5
|
784.5
|
784.5
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,573
|
29,664
|
31,346
|
38,632
|
36,199
|
37,487
|
39,139
|
40,985
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
17,642
|
14,669
|
16,247
|
22,618
|
18,878
|
19,904
|
21,008
|
21,964
|
Operating Margin
|
54.16%
|
49.45%
|
51.83%
|
58.55%
|
52.15%
|
53.1%
|
53.68%
|
53.59%
|
Earnings before Tax (EBT)
1 |
18,591
|
10,284
|
16,020
|
21,771
|
19,107
|
18,896
|
19,929
|
20,781
|
Net income
1 |
14,901
|
8,156
|
12,727
|
17,556
|
15,612
|
14,724
|
15,686
|
16,417
|
Net margin
|
45.75%
|
27.49%
|
40.6%
|
45.44%
|
43.13%
|
39.28%
|
40.08%
|
40.06%
|
EPS
2 |
79.00
|
43.00
|
67.40
|
93.00
|
83.00
|
79.18
|
82.77
|
86.35
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
58.00
|
-
|
43.80
|
60.42
|
82.66
|
81.61
|
54.68
|
60.24
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
15,083
|
14,805
|
8,718
|
9,477
|
9,691
|
19,168
|
9,837
|
9,627
|
8,958
|
9,141
|
18,099
|
8,900
|
9,200
|
8,822
|
9,187
|
9,323
|
9,976
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
7,227
|
6,973
|
4,973
|
4,709
|
6,036
|
10,745
|
6,181
|
5,692
|
3,951
|
5,055
|
9,006
|
4,980
|
4,892
|
4,018
|
-
|
-
|
-
|
Operating Margin
|
47.91%
|
47.1%
|
57.04%
|
49.69%
|
62.28%
|
56.06%
|
62.83%
|
59.13%
|
44.11%
|
55.3%
|
49.76%
|
55.96%
|
53.17%
|
45.55%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5,549
|
6,461
|
5,244
|
4,446
|
5,960
|
10,406
|
5,601
|
5,764
|
4,444
|
5,581
|
10,025
|
5,200
|
3,883
|
3,530
|
4,831
|
4,860
|
5,315
|
Net income
1 |
4,437
|
5,126
|
4,170
|
3,513
|
4,806
|
8,319
|
4,608
|
4,629
|
3,561
|
4,525
|
8,086
|
4,267
|
3,259
|
2,804
|
3,836
|
3,859
|
4,314
|
Net margin
|
29.42%
|
34.62%
|
47.83%
|
37.07%
|
49.59%
|
43.4%
|
46.84%
|
48.08%
|
39.75%
|
49.5%
|
44.68%
|
47.94%
|
35.42%
|
31.78%
|
41.75%
|
41.39%
|
43.25%
|
EPS
2 |
-
|
-
|
7.400
|
-
|
25.45
|
-
|
24.39
|
24.55
|
-
|
-
|
-
|
-
|
-
|
59.40
|
20.31
|
20.43
|
22.84
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
78.44
|
Announcement Date
|
8/3/20
|
8/3/21
|
2/10/22
|
5/5/22
|
8/3/22
|
8/3/22
|
11/4/22
|
2/8/23
|
5/12/23
|
8/3/23
|
8/3/23
|
11/3/23
|
2/8/24
|
5/3/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.5%
|
7.4%
|
10.7%
|
14.4%
|
12.7%
|
11.8%
|
12.5%
|
13%
|
ROA (Net income/ Total Assets)
|
1.4%
|
0.7%
|
1.1%
|
1.4%
|
1.1%
|
0.98%
|
1%
|
0.98%
|
Assets
1 |
1,064,357
|
1,165,143
|
1,157,000
|
1,254,000
|
1,419,273
|
1,502,410
|
1,575,136
|
1,676,490
|
Book Value Per Share
2 |
559.0
|
603.0
|
654.0
|
636.0
|
662.0
|
663.0
|
678.0
|
697.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
784.5
CZK Average target price
895.2
CZK Spread / Average Target +14.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.49% | 6.52B | | +20.43% | 590B | | +16.75% | 307B | | +23.30% | 257B | | +24.18% | 213B | | +25.81% | 190B | | +29.53% | 172B | | +9.68% | 164B | | +8.46% | 151B | | +8.26% | 135B |
Other Banks
|