PRA:ATS Statistics

Total Valuation

PRA:ATS has a market cap or net worth of CZK 16.16 billion. The enterprise value is 53.17 billion.

Market Cap	16.16B
Enterprise Value	53.17B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.85M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.98M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of -4.34.

EV / Earnings	29.50
EV / Sales	1.35
EV / EBITDA	3.48
EV / EBIT	7.32
EV / FCF	-4.34

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.95.

Current Ratio	1.25
Quick Ratio	1.08
Debt / Equity	1.95
Debt / EBITDA	3.38
Debt / FCF	-4.26
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	3.17M
Profits Per Employee	143,879
Employee Count	12,524
Asset Turnover	0.34
Inventory Turnover	9.22

Taxes

In the past 12 months, PRA:ATS has paid 2.60 billion in taxes.

Income Tax	2.60B
Effective Tax Rate	53.75%

Stock Price Statistics

The stock price has decreased by -25.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.21%
50-Day Moving Average	399.36
200-Day Moving Average	381.50
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	31

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PRA:ATS had revenue of CZK 39.68 billion and earned 1.80 billion in profits. Earnings per share was 46.38.

Revenue	39.68B
Gross Profit	4.44B
Operating Income	7.32B
Pretax Income	4.84B
Net Income	1.80B
EBITDA	15.42B
EBIT	7.32B
Earnings Per Share (EPS)	46.38

Full Income Statement

Balance Sheet

The company has 14.88 billion in cash and 52.19 billion in debt, giving a net cash position of -37.32 billion.

Cash & Cash Equivalents	14.88B
Total Debt	52.19B
Net Cash	-37.32B
Net Cash Per Share	n/a
Equity (Book Value)	26.83B
Book Value Per Share	467.06
Working Capital	6.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -10.38 billion, giving a free cash flow of -12.24 billion.

Operating Cash Flow	-1.86B
Capital Expenditures	-10.38B
Free Cash Flow	-12.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of 18.45% and 5.64%.

Gross Margin	11.19%
Operating Margin	18.45%
Pretax Margin	12.20%
Profit Margin	5.64%
EBITDA Margin	38.88%
EBIT Margin	18.45%
FCF Margin	n/a

Dividends & Yields

PRA:ATS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.51%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.15%
FCF Yield	-75.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PRA:ATS has an Altman Z-Score of 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	3