CEZ a. s. (CZAVF)
CEZ a. s. Statistics
Share Statistics
CEZ a. s. has 536.81M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 536.81M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 147.68M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.2 and the forward PE ratio is null. CEZ a. s.'s PEG ratio is 11.14.
| PE Ratio | 16.2 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/FCF Ratio | 3.9 |
| PEG Ratio | 11.14 |
Enterprise Valuation
CEZ a. s. has an Enterprise Value (EV) of 690.66B.
| EV / Sales | 2.12 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.55 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.28 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.98 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on Equity is 12.51% and Return on Invested Capital is 3.68%.
| Return on Equity | 12.51% |
| Return on Assets | 3.32% |
| Return on Invested Capital | 3.68% |
| Revenue Per Employee | $10.34M |
| Profits Per Employee | $949.62K |
| Employee Count | 31,521 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.06 |
Taxes
| Income Tax | 52.93B |
| Effective Tax Rate | 63.43% |
Stock Price Statistics
The stock price has increased by -15.09% in the last 52 weeks. The beta is 0.27, so CEZ a. s.'s price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 37.15 |
| 200-Day Moving Average | 37.97 |
| Relative Strength Index (RSI) | 31.01 |
| Average Volume (20 Days) | 42 |
Income Statement
In the last 12 months, CEZ a. s. had revenue of 325.87B and earned 29.93B in profits. Earnings per share was 55.8.
| Revenue | 325.87B |
| Gross Profit | 158.5B |
| Operating Income | 74.84B |
| Net Income | 29.93B |
| EBITDA | 143.54B |
| EBIT | 98.07B |
| Earnings Per Share (EPS) | 55.8 |
Balance Sheet
The company has 40.32B in cash and 246.15B in debt, giving a net cash position of -205.82B.
| Cash & Cash Equivalents | 40.32B |
| Total Debt | 246.15B |
| Net Cash | -205.82B |
| Retained Earnings | 191.16B |
| Total Assets | 901.97B |
| Working Capital | 51.84B |
Cash Flow
In the last 12 months, operating cash flow was 124.44B and capital expenditures 0, giving a free cash flow of 124.44B.
| Operating Cash Flow | 124.44B |
| Capital Expenditures | 0 |
| Free Cash Flow | 124.44B |
| FCF Per Share | 232.11 |
Margins
Gross margin is 48.64%, with operating and profit margins of 22.97% and 9.19%.
| Gross Margin | 48.64% |
| Operating Margin | 22.97% |
| Pretax Margin | 25.61% |
| Profit Margin | 9.19% |
| EBITDA Margin | 44.05% |
| EBIT Margin | 22.97% |
| FCF Margin | 38.19% |
Dividends & Yields
CZAVF pays an annual dividend of $8.86, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | $8.86 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | -66.49% |
| Payout Ratio | 489.27% |
| Earnings Yield | 6.17% |
| FCF Yield | 25.67% |
Analyst Forecast
Currently there are no analyst rating for CZAVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |