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5-day change | 1st Jan Change | ||
234 CZK | 0.00% | -2.50% | -2.50% |
2023 | Prabos plus a.s. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2022 | Prabos plus a.s. Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 418 | 412 | 400 | 404 | 200 |
Enterprise Value (EV) 1 | 413.9 | 454.6 | 383.7 | 405.7 | 233.9 |
P/E ratio | - | 15.5 x | 16.1 x | 7.44 x | 9.13 x |
Yield | - | - | 3.73% | - | - |
Capitalization / Revenue | 1.18 x | 1.08 x | 0.96 x | 0.93 x | 0.59 x |
EV / Revenue | 1.16 x | 1.19 x | 0.92 x | 0.94 x | 0.69 x |
EV / EBITDA | 9.33 x | 8.56 x | 7.62 x | 5.15 x | 5.13 x |
EV / FCF | - | -12.4 x | 7.11 x | -22.6 x | -8.64 x |
FCF Yield | - | -8.05% | 14.1% | -4.42% | -11.6% |
Price to Book | - | 3.26 x | 2.64 x | 2.12 x | 1.01 x |
Nbr of stocks (in thousands) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Reference price 2 | 418.0 | 412.0 | 400.0 | 404.0 | 200.0 |
Announcement Date | 4/22/20 | 4/22/20 | 6/16/21 | 4/14/22 | 3/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 329.6 | 355.4 | 381.3 | 417.6 | 432.5 | 337.2 |
EBITDA 1 | 54.21 | 44.35 | 53.1 | 50.38 | 78.85 | 45.58 |
EBIT 1 | 46.74 | 36.88 | 44.11 | 38.39 | 66.94 | 30.92 |
Operating Margin | 14.18% | 10.38% | 11.57% | 9.19% | 15.48% | 9.17% |
Earnings before Tax (EBT) 1 | 52.43 | 30.83 | 35.15 | 30.96 | 66.24 | 27.16 |
Net income 1 | 42.45 | 24.77 | 26.53 | 24.8 | 54.3 | 21.9 |
Net margin | 12.88% | 6.97% | 6.96% | 5.94% | 12.55% | 6.49% |
EPS | - | - | 26.53 | 24.80 | 54.30 | 21.90 |
Free Cash Flow 1 | 5.122 | - | -36.62 | 54 | -17.91 | -27.08 |
FCF margin | 1.55% | - | -9.6% | 12.93% | -4.14% | -8.03% |
FCF Conversion (EBITDA) | 9.45% | - | - | 107.19% | - | - |
FCF Conversion (Net income) | 12.07% | - | - | 217.75% | - | - |
Dividend per Share | - | - | - | 14.90 | - | - |
Announcement Date | 3/1/18 | 4/22/20 | 4/22/20 | 6/16/21 | 4/14/22 | 3/16/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 35.1 | - | 42.6 | - | 1.71 | 33.9 |
Net Cash position 1 | - | 4.09 | - | 16.3 | - | - |
Leverage (Debt/EBITDA) | 0.6472 x | - | 0.8025 x | - | 0.0217 x | 0.7443 x |
Free Cash Flow 1 | 5.12 | - | -36.6 | 54 | -17.9 | -27.1 |
ROE (net income / shareholders' equity) | 45.1% | 21.6% | 22.1% | 17.8% | 31.7% | 11.2% |
ROA (Net income/ Total Assets) | 12.7% | 9.58% | 10.6% | 8.56% | 14.1% | 6.15% |
Assets 1 | 333.9 | 258.7 | 251 | 289.8 | 384 | 356 |
Book Value Per Share | - | - | 126.0 | 152.0 | 191.0 | 198.0 |
Cash Flow per Share | - | - | 5.310 | 39.50 | 54.20 | 13.00 |
Capex 1 | 12.8 | - | 25.1 | 11 | 17.8 | 13.3 |
Capex / Sales | 3.88% | - | 6.59% | 2.64% | 4.11% | 3.94% |
Announcement Date | 3/1/18 | 4/22/20 | 4/22/20 | 6/16/21 | 4/14/22 | 3/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.50% | 10.3M | |
+13.20% | 69.25B | |
+6.80% | 17.36B | |
+21.29% | 13.69B | |
+8.24% | 13.3B | |
+14.88% | 10.06B | |
-20.48% | 6.81B | |
-4.70% | 5.95B | |
+3.43% | 5.27B | |
+6.41% | 4.75B |
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