|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
42 106 | 37 048 | 43 435 | 34 748 | 47 906 | 41 391 | 41 391 | - |
Enterprise Value (EV)1 |
42 106 | 37 048 | 43 435 | 34 748 | 47 906 | 41 391 | 41 391 | 41 391 |
P/E ratio |
10,7x | 8,81x | 10,8x | 13,3x | 12,0x | 9,03x | 10,1x | 9,40x |
Yield |
9,71% | 8,48% | 7,82% | - | 7,47% | 7,91% | 6,12% | 8,22% |
Capitalization / Revenue |
4,07x | 3,65x | 4,13x | 2,87x | 4,29x | 3,42x | 3,29x | 3,11x |
EV / Revenue |
4,07x | 3,65x | 4,13x | 2,87x | 4,29x | 3,42x | 3,29x | 3,11x |
EV / EBITDA |
- | - | - | - | - | - | - | - |
Enterprise Value (EV) / FCF |
- | - | - | - | - | - | - | - |
FCF Yield |
- | - | - | - | - | - | - | - |
Price to Book |
1,63x | 1,47x | 1,78x | 1,28x | 1,62x | 1,35x | 1,32x | 1,25x |
Nbr of stocks (in thousands) |
511 000 | 511 000 | 511 000 | 511 000 | 511 000 | 511 000 | 511 000 | - |
Reference price (CZK) |
82,4 | 72,5 | 85,0 | 68,0 | 93,8 | 81,0 | 81,0 | 81,0 |
Announcement Date |
02/07/2018 | 02/06/2019 | 02/06/2020 | 02/05/2021 | 02/04/2022 | - | - | - |
1 CZK in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
10 335 | 10 162 | 10 519 | 12 098 | 11 168 | 12 091 | 12 576 | 13 318 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
5 388 | 5 310 | 5 500 | 6 572 | 5 630 | 6 417 | 6 523 | 7 281 |
Operating Margin |
52,1% | 52,3% | 52,3% | 54,3% | 50,4% | 53,1% | 51,9% | 54,7% |
Pre-Tax Profit (EBT)1 |
4 903 | 5 036 | 4 983 | 3 010 | 4 935 | 5 774 | 5 322 | 5 921 |
Net income1 |
3 923 | 4 200 | 4 019 | 2 601 | 3 984 | 4 595 | 4 128 | 4 435 |
Net margin |
38,0% | 41,3% | 38,2% | 21,5% | 35,7% | 38,0% | 32,8% | 33,3% |
EPS2 |
7,68 | 8,23 | 7,90 | 5,10 | 7,80 | 8,97 | 8,05 | 8,61 |
Free Cash Flow |
- | - | - | - | - | - | - | - |
FCF margin |
- | - | - | - | - | - | - | - |
FCF Conversion |
- | - | - | - | - | - | - | - |
Dividend per Share2 |
8,00 | 6,15 | 6,65 | - | 7,00 | 6,40 | 4,96 | 6,66 |
Announcement Date |
02/07/2018 | 02/06/2019 | 02/06/2020 | 02/05/2021 | 02/04/2022 | - | - | - |
1 CZK in Million 2 CZK |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2019 S1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
Net sales1 |
4 770 | 5 189 | 3 703 | 6 627 | 2 761 | 2 744 | 2 682 | 2 704 | 5 386 | 2 781 | 3 001 | 3 024 | 3 066 | 6 090 | 3 022 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
2 400 | 2 633 | 2 319 | - | 1 378 | 1 283 | 1 165 | 1 371 | 2 536 | 1 519 | 1 575 | 1 504 | 1 791 | 3 295 | 1 666 |
Operating Margin |
50,3% | 50,7% | 62,6% | - | 49,9% | 46,8% | 43,4% | 50,7% | 47,1% | 54,6% | 52,5% | 49,7% | 58,4% | 54,1% | 55,1% |
Pre-Tax Profit (EBT)1 |
2 551 | 2 500 | - | - | 824 | 808 | 747 | 1 037 | 1 784 | 1 818 | 1 333 | 1 599 | 1 946 | 3 545 | 1 542 |
Net income1 |
2 121 | 2 012 | 469 | - | 716 | 685 | 598 | 833 | 1 431 | 1 466 | 1 087 | 1 290 | 1 582 | 2 872 | 1 251 |
Net margin |
44,5% | 38,8% | 12,7% | - | 25,9% | 25,0% | 22,3% | 30,8% | 26,6% | 52,7% | 36,2% | 42,7% | 51,6% | 47,2% | 41,4% |
EPS2 |
- | - | 0,90 | - | 1,40 | 1,30 | 1,17 | 1,60 | - | - | - | - | 3,10 | - | 2,45 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/08/2018 | 08/01/2019 | 07/31/2020 | 07/31/2020 | 10/30/2020 | 02/05/2021 | 04/29/2021 | 07/29/2021 | 07/29/2021 | 10/29/2021 | 02/04/2022 | 04/28/2022 | 07/28/2022 | 07/28/2022 | 10/27/2022 |
1 CZK in Million 2 CZK |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
14,8% | 16,6% | 16,5% | 9,60% | 13,5% | 16,2% | 11,7% | 13,2% |
Shareholders' equity1 |
26 516 | 25 301 | 24 358 | 27 094 | 29 511 | 28 296 | 35 179 | 33 670 |
ROA (Net Profit / Asset) |
2,20% | 2,10% | 1,90% | 0,90% | 1,20% | 1,34% | 1,04% | 1,16% |
Assets1 |
178 318 | 200 000 | 211 526 | 289 000 | 332 000 | 342 673 | 397 883 | 383 993 |
Book Value Per Share2 |
50,4 | 49,4 | 47,8 | 52,9 | 57,7 | 59,9 | 61,3 | 64,8 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
02/07/2018 | 02/06/2019 | 02/06/2020 | 02/05/2021 | 02/04/2022 | - | - | - |
1 CZK in Million 2 CZK |
|
| |
|
Capitalization (CZK) |
41 391 000 000 |
Capitalization (USD) |
1 887 853 536 |
Net sales (CZK) |
11 168 000 000 |
Net sales (USD) |
509 375 185 |
Number of employees |
2 799 |
Sales / Employee (CZK) |
3 989 996 |
Sales / Employee (USD) |
181 985 |
Free-Float |
64,3% |
Free-Float capitalization (CZK) |
26 612 352 441 |
Free-Float capitalization (USD) |
1 213 795 841 |
Avg. Exchange 20 sessions (CZK) |
22 860 792 |
Avg. Exchange 20 sessions (USD) |
1 042 686 |
Average Daily Capital Traded |
0,06% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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