End-of-day quote
Prague S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
15,960
CZK
|
+1.01%
|
|
+0.88%
|
+2.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,949
|
41,071
|
44,201
|
45,903
|
43,816
|
-
|
-
|
Enterprise Value (EV)
1 |
41,949
|
41,071
|
44,201
|
45,903
|
43,816
|
43,816
|
43,816
|
P/E ratio
|
10.4
x
|
11.6
x
|
-
|
12.6
x
|
13.5
x
|
13.1
x
|
12.8
x
|
Yield
|
10.5%
|
8.42%
|
8.14%
|
7.83%
|
8.16%
|
8.1%
|
8.05%
|
Capitalization / Revenue
|
2.45
x
|
2.3
x
|
2.34
x
|
2.19
x
|
2
x
|
1.98
x
|
1.95
x
|
EV / Revenue
|
2.45
x
|
2.3
x
|
2.34
x
|
2.19
x
|
2
x
|
1.98
x
|
1.95
x
|
EV / EBITDA
|
7.34
x
|
7.74
x
|
8.66
x
|
9.24
x
|
9.08
x
|
8.88
x
|
8.79
x
|
EV / FCF
|
8.26
x
|
6.8
x
|
-
|
-
|
14.1
x
|
11.3
x
|
12.5
x
|
FCF Yield
|
12.1%
|
14.7%
|
-
|
-
|
7.1%
|
8.85%
|
7.97%
|
Price to Book
|
4.45
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,745
|
2,745
|
2,745
|
2,745
|
2,745
|
-
|
-
|
Reference price
2 |
15,280
|
14,960
|
16,100
|
16,720
|
15,960
|
15,960
|
15,960
|
Announcement Date
|
3/24/20
|
3/31/21
|
3/30/22
|
4/3/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,092
|
17,883
|
18,867
|
20,948
|
21,939
|
22,157
|
22,434
|
EBITDA
1 |
5,713
|
5,303
|
5,105
|
4,967
|
4,826
|
4,932
|
4,987
|
EBIT
1 |
5,010
|
4,453
|
4,367
|
4,243
|
4,263
|
4,256
|
4,258
|
Operating Margin
|
29.31%
|
24.9%
|
23.15%
|
20.25%
|
19.43%
|
19.21%
|
18.98%
|
Earnings before Tax (EBT)
1 |
5,065
|
4,460
|
-
|
-
|
4,116
|
4,222
|
4,277
|
Net income
1 |
4,021
|
3,527
|
-
|
3,636
|
3,576
|
3,568
|
3,539
|
Net margin
|
23.53%
|
19.72%
|
-
|
17.36%
|
16.3%
|
16.1%
|
15.77%
|
EPS
2 |
1,464
|
1,285
|
-
|
1,324
|
1,184
|
1,215
|
1,248
|
Free Cash Flow
1 |
5,080
|
6,040
|
-
|
-
|
3,111
|
3,878
|
3,492
|
FCF margin
|
29.72%
|
33.78%
|
-
|
-
|
14.18%
|
17.5%
|
15.57%
|
FCF Conversion (EBITDA)
|
88.92%
|
113.9%
|
-
|
-
|
64.46%
|
78.63%
|
70.02%
|
FCF Conversion (Net income)
|
126.34%
|
171.25%
|
-
|
-
|
87.01%
|
108.7%
|
98.67%
|
Dividend per Share
2 |
1,600
|
1,260
|
1,310
|
1,310
|
1,302
|
1,292
|
1,286
|
Announcement Date
|
3/24/20
|
3/31/21
|
3/30/22
|
4/3/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
8,901
|
8,573
|
9,310
|
8,887
|
9,810
|
11,138
|
9,711
|
EBITDA
1 |
2,834
|
2,575
|
2,728
|
2,475
|
2,437
|
2,502
|
2,143
|
EBIT
1 |
2,514
|
2,173
|
2,280
|
2,087
|
2,119
|
2,124
|
1,826
|
Operating Margin
|
28.24%
|
25.35%
|
24.49%
|
23.48%
|
21.6%
|
19.07%
|
18.8%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,001
|
1,735
|
1,792
|
1,728
|
1,830
|
1,806
|
1,653
|
Net margin
|
22.48%
|
20.24%
|
19.25%
|
19.44%
|
18.65%
|
16.21%
|
17.02%
|
EPS
2 |
728.0
|
632.0
|
653.0
|
630.0
|
666.0
|
658.0
|
602.0
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/20
|
10/2/20
|
3/31/21
|
9/30/21
|
9/29/22
|
4/3/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,080
|
6,040
|
-
|
-
|
3,111
|
3,878
|
3,492
|
ROE (net income / shareholders' equity)
|
41.8%
|
39%
|
-
|
-
|
38.8%
|
39.4%
|
39.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
19.5%
|
19.2%
|
19.2%
|
Assets
1 |
-
|
-
|
-
|
-
|
18,336
|
18,581
|
18,432
|
Book Value Per Share
|
3,437
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
1,688
|
1,604
|
1,559
|
Capex
1 |
390
|
334
|
-
|
-
|
620
|
550
|
500
|
Capex / Sales
|
2.28%
|
1.87%
|
-
|
-
|
2.83%
|
2.48%
|
2.23%
|
Announcement Date
|
3/24/20
|
3/31/21
|
3/30/22
|
4/3/23
|
-
|
-
|
-
|
Last Close Price
15,960
CZK Average target price
17,369
CZK Spread / Average Target +8.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.18% | 1.86B | | +1.00% | 148B | | +1.33% | 64.43B | | +0.28% | 19.29B | | +57.08% | 2.07B | | -8.95% | 1.62B | | -24.54% | 1.25B | | 0.00% | 660M | | +7.29% | 499M | | -17.98% | 440M |
Other Tobacco
|