ATS/ AT0000969985 /
| 9/19/2024 4:06:36 PM | Chg. +7.20 | Volume | Bid4:15:09 PM | Ask4:15:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 494.60CZK | +1.48% | 54 Turnover: 26,719.60 |
-Bid Size: - | -Ask Size: - | 19.68 bill.CZK | - | - |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.39 EUR | -145.87% |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 39.89 EUR | -13.49% |
| Book Value per Share: | 24.88 EUR | -16.50% |
| Cash Flow per Share: | 16.82 EUR | 37.16% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 1,549.78 EUR | -13.49% |
| Net Income: | -36.69 EUR | -131.13% |
| Operating Cash Flow: | 653.38 EUR | - |
| Cash and Cash Equivalents: | 676.49 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.51 | 0.49 |
| P/BV ratio: | 0.81 | 0.78 |
| P/CF Ratio: | 1.20 | 1.15 |
| PEG: | 0.10 | - |
| Earnings Yield: | -6.88% | -7.18% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 19.68 bill. CZK | 18.85 bill. CZK |
| Free Float Market Cap.: | - CZK | - CZK |
| Market Cap. / Employee: | 1.42 mill. CZK | 1.36 mill. CZK |
| Shares Outstanding: | 38.85 mill. | |
Profitability
| Gross Profit Margin: | 11.80% |
| EBIT Margin: | 2.01% |
| Net Profit Margin: | -2.37% |
| Return on Equity: | -3.80% |
| Return on Assets: | -0.78% |
Financial Strength
| Liquidity I / Cash Ratio: | 62.64% |
| Liquidity II / Quick Ratio: | 93.02% |
| Liquidity III / Current Ratio: | 110.98% |
| Debt / Equity Ratio: | 383.65% |
| Dynam. Debt / Equity Ratio: | 567.56% |
Efficiency
| Employees: | 13,828 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 112,075.43 EUR |
| Net Income / Employee: | -2,653.60 EUR |
| Total Assets / Employee: | 338,074.70 EUR |
| * Fiscal Year End: | 3/31/2024 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
