Czech Republic
· Delayed Price · Currency is CZK Pilulka Lékárny a.s. Statistics
Total Valuation
PRA:PINK has a market cap or net worth of CZK 573.82 million. The enterprise value is 609.32 million.
| Market Cap | 573.82M |
| Enterprise Value | 609.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PRA:PINK has 2.71 million shares outstanding.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | -5.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.85 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.37 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -8.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.29% |
| Return on Invested Capital (ROIC) | -231.28% |
| Return on Capital Employed (ROCE) | 122.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.85 |
| Inventory Turnover | 14.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.56% in the last 52 weeks. The beta is 1.00, so PRA:PINK's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +15.56% |
| 50-Day Moving Average | 191.16 |
| 200-Day Moving Average | 158.67 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 1,203 |
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:PINK had revenue of CZK 1.30 billion and -125.74 million in losses. Loss per share was -46.46.
| Revenue | 1.30B |
| Gross Profit | 183.46M |
| Operating Income | -109.92M |
| Pretax Income | -126.38M |
| Net Income | -125.74M |
| EBITDA | -90.27M |
| EBIT | -109.92M |
| Loss Per Share | -46.46 |
Balance Sheet
The company has 10.17 million in cash and 48.45 million in debt, giving a net cash position of -38.28 million or -14.14 per share.
| Cash & Cash Equivalents | 10.17M |
| Total Debt | 48.45M |
| Net Cash | -38.28M |
| Net Cash Per Share | -14.14 |
| Equity (Book Value) | -96.75M |
| Book Value Per Share | -34.72 |
| Working Capital | -180.78M |
Cash Flow
In the last 12 months, operating cash flow was -44.99 million and capital expenditures -20.06 million, giving a free cash flow of -65.05 million.
| Operating Cash Flow | -44.99M |
| Capital Expenditures | -20.06M |
| Free Cash Flow | -65.05M |
| FCF Per Share | -24.03 |
Margins
Gross margin is 14.07%, with operating and profit margins of -8.43% and -9.64%.
| Gross Margin | 14.07% |
| Operating Margin | -8.43% |
| Pretax Margin | -9.69% |
| Profit Margin | -9.64% |
| EBITDA Margin | -6.92% |
| EBIT Margin | -8.43% |
| FCF Margin | n/a |
Dividends & Yields
PRA:PINK 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 | -21.91% |
| FCF Yield | -11.34% |
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:PINK has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | n/a |