|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,268.00 CZK | +0.79% |
|
+0.48% | -2.86% |
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 | 681,212 | - | - |
| Change | - | -6.67% | 24.5% | -0.16% | 35.32% | -2.01% | - | - |
| Enterprise Value (EV) 1 | 553,537 | 413,283 | 672,551 | 719,552 | 926,659 | 903,223 | 911,635 | 909,812 |
| Change | - | -25.34% | 62.73% | 6.99% | 28.78% | -2.53% | 0.93% | -0.2% |
| P/E ratio | 45.2x | 5.12x | 17.4x | 17.2x | 24.7x | 19.4x | 21.2x | 24.2x |
| PBR | 2.76x | - | 2.11x | 2.15x | 2.88x | 2.68x | 2.6x | 2.6x |
| PEG | - | 0x | -0.3x | 11.83x | -4.05x | 0.8x | -2.51x | -1.9x |
| Capitalization / Revenue | 1.94x | 1.43x | 1.51x | 1.49x | 2.09x | 2.22x | 2.3x | 2.37x |
| EV / Revenue | 2.43x | 1.43x | 1.97x | 2.09x | 2.78x | 2.95x | 3.08x | 3.16x |
| EV / EBITDA | 8.75x | 3.14x | 5.39x | 5.23x | 6.76x | 8.08x | 8.61x | 8.83x |
| EV / EBIT | 34.4x | 4.05x | 7.96x | 7.7x | 11.6x | 15.6x | 16.8x | 17.6x |
| EV / FCF | 20.2x | - | 7.25x | 10.2x | 36.7x | 26.8x | 49.8x | 30.3x |
| FCF Yield | 4.95% | - | 13.8% | 9.77% | 2.72% | 3.74% | 2.01% | 3.3% |
| 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% | 4.04% | 3.53% | 3.09% |
| 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 | 1,269.00 | 1,269.00 | 1,269.00 |
| 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 ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 19.41x | 2.95x | 8.08x | 4.04% | 32.5B | ||
| 30.13x | 5.34x | 39.11x | 0.21% | 251B | ||
| 21.18x | 8.98x | 14.32x | 2.95% | 175B | ||
| 19.75x | 4.17x | 11.33x | 3.67% | 152B | ||
| 13.3x | 1.92x | 6.74x | 5.38% | 111B | ||
| 20.53x | 5.85x | 12.93x | 3.33% | 103B | ||
| 18.09x | 5.57x | 11.11x | 3.59% | 95.15B | ||
| 20.58x | 3.13x | 12.41x | 0.68% | 89.51B | ||
| 19.89x | 5.14x | 12.35x | 3.05% | 68.98B | ||
| 18.2x | 6.19x | 13.25x | 4.08% | 57.63B | ||
| Average | 20.11x | 4.92x | 14.16x | 3.1% | 113.6B | |
| Weighted average by Cap. | 21.55x | 5.26x | 17.76x | 2.68% |
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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