Czech Republic
· Delayed Price · Currency is CZK Footshop a.s. Statistics
Total Valuation
Footshop a.s. has a market cap or net worth of CZK 1.13 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.15B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Footshop a.s. has 9.43 million shares outstanding.
| Current Share Class | 9.43M |
| Shares Outstanding | 9.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.85.
| PE Ratio | 28.85 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 11.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.15 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 16.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.11 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | n/a |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 32.18% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 32.18% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 32.28% |
| Revenue Per Employee | 11.52M |
| Profits Per Employee | 318,694 |
| Employee Count | 124 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.43% in the last 52 weeks. The beta is 0.34, so Footshop a.s.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +73.43% |
| 50-Day Moving Average | 108.90 |
| 200-Day Moving Average | 92.49 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 3,515 |
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, Footshop a.s. had revenue of CZK 1.43 billion and earned 39.52 million in profits. Earnings per share was 4.16.
| Revenue | 1.43B |
| Gross Profit | 619.09M |
| Operating Income | 71.38M |
| Pretax Income | 38.63M |
| Net Income | 39.52M |
| EBITDA | 75.01M |
| EBIT | 71.38M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 84.46 million in cash and 104.89 million in debt, giving a net cash position of -20.43 million or -2.17 per share.
| Cash & Cash Equivalents | 84.46M |
| Total Debt | 104.89M |
| Net Cash | -20.43M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 141.96M |
| Book Value Per Share | 15.06 |
| Working Capital | 53.59M |
Cash Flow
| Operating Cash Flow | 120.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.34%, with operating and profit margins of 5.00% and 2.77%.
| Gross Margin | 43.34% |
| Operating Margin | 5.00% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.77% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
Dividends & Yields
Footshop a.s. 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.49% |
| FCF Yield | n/a |
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
Footshop a.s. has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |