Pilulka

Pilulka's net profit fell 39.7% yoy to CZK -58.5 mil in 2019

By Helgi Analytics - September 29, 2020

Pilulka made a net profit of CZK -58.5 mil with revenues of CZK 1,321 mil in 2019, down by 39.7% and up by 27.8%, r...

Pilulka's price/earnings (P/E) remain unchanged yoy at -16.9 in 2019

By Helgi Analytics - September 29, 2020

Pilulka stock traded at CZK 900 per share at the end 2019 translating into a market capitalization of USD 40.1 mil. Since the end...

Pilulka's ROCE remain unchanged yoy at -57.6% in 2019

By Helgi Analytics - September 29, 2020

Pilulka made a net profit of CZK -58.5 mil in 2019, down 39.7% compared to the previous year. Historically, between 2018 and...

Profit Statement 2022 2023 2024
Sales 2,679 3,378 4,267
Gross Profit CZK mil 734 936 1,192
EBITDA 49.8 93.1 147
EBIT 11.0 44.6 86.6
Financing Cost CZK mil 2.91 3.61 4.31
Pre-Tax Profit CZK mil 8.12 41.0 82.3
Net Profit CZK mil 8.12 41.0 82.3
Dividends CZK mil 0 0 0
Balance Sheet 2022 2023 2024
Total Assets CZK mil 650 788 989
Non-Current Assets CZK mil 152 173 190
Current Assets CZK mil 498 615 800
Working Capital CZK mil -15.3 4.04 18.8
Shareholders' Equity CZK mil 186 222 295
Liabilities CZK mil 464 566 694
Total Debt CZK mil 104 129 154
Net Debt CZK mil -9.85 -10.6 -60.8
Ratios 2022 2023 2024
ROE % 5.88 21.2 31.8
ROCE % 6.42 26.1 42.6
Gross Margin % 27.4 27.7 27.9
EBITDA Margin % 1.86 2.76 3.44
EBIT Margin % 0.412 1.32 2.03
Net Margin % 0.303 1.21 1.93
Net Debt/EBITDA -0.198 -0.114 -0.414
Net Debt/Equity % -5.30 -4.78 -20.6
Cost of Financing % 3.06 3.10 3.05
Valuation 2022 2023 2024
Market Capitalisation USD mil 40.1 40.1 40.1
Enterprise Value (EV) USD mil 39.6 39.6 37.4
Number Of Shares mil 1.00 1.00 1.00
Share Price CZK 900 900 900
EV/EBITDA 17.4 9.31 5.56
EV/Sales 0.324 0.256 0.192
Price/Earnings (P/E) 91.1 22.5 11.5
Price/Book Value (P/BV) 4.84 4.06 3.05
Dividend Yield % 0 0 0

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overview Unit 2018 2019 2020 2021 2022 2023 2024
income statement              
Sales 1,033            
Gross Profit CZK mil 267            
EBIT -40.8            
Net Profit CZK mil -41.9            
                 
ROE % ...            
EBIT Margin % -3.95            
Net Margin % -4.06            
Employees 217     ... ... ... ...
balance sheet              
Total Assets CZK mil 306            
Non-Current Assets CZK mil 68.3            
Current Assets CZK mil 238            
                 
Shareholders' Equity CZK mil 15.8            
Liabilities CZK mil 290            
Non-Current Liabilities CZK mil 31.4            
Current Liabilities CZK mil 259            
                 
Net Debt/EBITDA -2.64            
Net Debt/Equity % 484            
Cost of Financing % ...            
cash flow              
Total Cash From Operations CZK mil -13.4            
Total Cash From Investing CZK mil -37.1            
Total Cash From Financing CZK mil 42.5            
Net Change In Cash CZK mil -8.05            
valuation              
Market Capitalisation USD mil 40.1            
Enterprise Value (EV) USD mil 43.5            
Number Of Shares mil 1.00            
Share Price CZK 900            
Price/Earnings (P/E) ...            
Price/Cash Earnings (P/CE) -30.0            
EV/EBITDA -32.9            
Price/Book Value (P/BV) 57.1            
Dividend Yield % 0            
income statement Unit 2018 2019 2020 2021 2022 2023 2024
income statement              
Sales 1,033            
Cost of Goods & Services CZK mil 766            
Gross Profit CZK mil 267            
Staff Cost CZK mil 109 ... ... ... ... ... ...
EBITDA -28.9            
Depreciation CZK mil 11.9            
EBIT -40.8            
Net Financing Cost CZK mil 0.400            
Financing Cost CZK mil 2.10            
Financing Income CZK mil 1.40            
FX (Gain) Loss CZK mil 0.300            
Extraordinary Cost CZK mil -1.00            
Pre-Tax Profit CZK mil -41.9            
Tax CZK mil 0            
Minorities CZK mil ...            
Net Profit CZK mil -41.9            
Net Profit Avail. to Common CZK mil ...            
Dividends CZK mil 0            
growth rates              
Total Revenue Growth % 55.7            
Operating Cost Growth % ...            
Staff Cost Growth % 61.1 ... ... ... ... ... ...
EBITDA Growth % -340            
EBIT Growth % -967            
Pre-Tax Profit Growth % -1,781            
Net Profit Growth % ... ...          
ratios              
ROE % ...            
ROA % -15.1            
ROCE % ...            
Gross Margin % 25.9            
EBITDA Margin % -2.80            
EBIT Margin % -3.95            
Net Margin % -4.06            
Payout Ratio % 0            
Cost of Financing % ...            
Net Debt/EBITDA -2.64            
balance sheet Unit 2018 2019 2020 2021 2022 2023 2024
balance sheet              
Cash & Cash Equivalents CZK mil 5.61            
Receivables CZK mil 168            
Inventories CZK mil 64.2            
Other ST Assets CZK mil 0            
Current Assets CZK mil 238            
Property, Plant & Equipment CZK mil 28.2            
LT Investments & Receivables CZK mil 0.320            
Intangible Assets CZK mil 35.5            
Non-Current Assets CZK mil 68.3            
Total Assets CZK mil 306            
                 
Trade Payables CZK mil 201            
Short-Term Debt CZK mil 50.9            
Other ST Liabilities CZK mil 6.88            
Current Liabilities CZK mil 259            
Long-Term Debt CZK mil 31.3            
Other LT Liabilities CZK mil 0.078            
Non-Current Liabilities CZK mil 31.4            
Liabilities CZK mil 290            
Share Capital CZK mil 1.85            
Equity Before Minority Interest CZK mil 15.8            
Minority Interest CZK mil 0            
Equity CZK mil 15.8            
growth rates              
Total Asset Growth % 22.2            
Shareholders' Equity Growth % -79.5            
Net Debt Growth % ...            
Total Debt Growth % ...            
ratios              
Total Debt CZK mil 82.2            
Net Debt CZK mil 76.2            
Working Capital CZK mil 31.0            
Capital Employed CZK mil 99.3            
Net Debt/Equity % 484            
Current Ratio 0.918            
Quick Ratio 0.670            
cash flow Unit 2018 2019 2020 2021 2022 2023 2024
cash flow              
Net Profit CZK mil -41.9            
Depreciation CZK mil 11.9            
Non-Cash Items CZK mil 0.299            
Change in Working Capital CZK mil 17.3            
Total Cash From Operations CZK mil -13.4            
                 
Capital Expenditures CZK mil -33.4            
Net Change in LT Investment CZK mil -3.75            
Total Cash From Investing CZK mil -37.1            
                 
Dividends Paid CZK mil 0            
Issuance Of Shares CZK mil 0            
Issuance Of Debt CZK mil 42.5            
Total Cash From Financing CZK mil 42.5            
                 
Effect of FX Rates CZK mil 0            
Net Change In Cash CZK mil -8.05            
ratios              
Days Sales Outstanding days 59.3            
Days Sales Of Inventory days 30.6            
Days Payable Outstanding days 95.8            
Cash Conversion Cycle days -5.91            
Cash Earnings CZK mil -30.0            
Free Cash Flow CZK mil -50.5            
Capital Expenditures (As % of Sales) % 3.23            
other ratios Unit 2018 2019 2020 2021 2022 2023 2024
               
Employees 217     ... ... ... ...
Cost Per Employee USD per month 1,911 ... ... ... ... ... ...
Cost Per Employee (Local Currency) CZK per month 41,811 ... ... ... ... ... ...
Operating Cost (As % of Sales) % 28.7            
Staff Cost (As % of Sales) % 10.5 ... ... ... ... ... ...
Effective Tax Rate % 0            
Total Revenue Growth (5-year average) % ... ... ... ...      
Customers mil 0.239            
valuation Unit 2018 2019 2020 2021 2022 2023 2024
               
Market Capitalisation USD mil 40.1            
Enterprise Value (EV) USD mil 43.5            
Number Of Shares mil 1.00            
Share Price CZK 900            
EV/EBITDA -32.9            
Price/Earnings (P/E) ...            
Price/Cash Earnings (P/CE) -30.0            
P/FCF -17.8            
Price/Book Value (P/BV) 57.1            
Dividend Yield % 0            
Free Cash Flow Yield % -5.76            
Earnings Per Share (EPS) CZK ...            
Cash Earnings Per Share CZK -30.0            
Free Cash Flow Per Share CZK -50.5            
Book Value Per Share CZK 15.8            
Dividend Per Share CZK 0            
EV/Sales 0.920            
EV/EBIT -23.3            
EV/Free Cash Flow -18.8            
EV/Capital Employed 9.83            
Earnings Per Share Growth % ... ...          
Cash Earnings Per Share Growth % ...            
Book Value Per Share Growth % ...            
Market Value per Customer USD 168            
Sales per Customer USD 198            
EBITDA per Customer USD -5.53            
Net Profit per Customer USD -8.02            
clients & arpu Unit 2018 2019 2020 2021 2022 2023 2024
               
Customers mil 0.239            
Customers (Czechia) mil 0.162            
ARPU from Total Business CZK per month 361            
czech republic Unit 2018 2019 2020 2021 2022 2023 2024
income statement              
Sales (Czechia) CZK mil 856            
Cost of Goods & Services (Czechia) CZK mil 618            
Gross Profit (Czechia) CZK mil 238            
Variable Cost (Czechia) CZK mil 43.7            
Fixed Cost (Czechia) CZK mil 208            
EBITDA (Czechia) CZK mil -13.8            
Depreciation (Czechia) CZK mil 11.7            
EBIT (Czechia) CZK mil -25.5            
Net Financing Cost (Czechia) CZK mil 0.940            
Pre-Tax Profit (Czechia) CZK mil -26.5            
p&l ratios              
Sales Growth (Czechia) % ...            
Gross Margin (Czechia) % 27.8            
EBITDA Margin (Czechia) % -1.61            
EBIT Margin (Czechia) % -2.98            
Net Margin (Czechia) % -3.09            
Marketing Cost as % of Sales (Czechia) % 6.46            
IT Cost as % of Sales (Czechia) % 0.724            
balance sheet              
Cash & Cash Equivalents (Czechia) CZK mil 5.62            
Receivables (Czechia) CZK mil 174            
Inventories (Czechia) CZK mil 52.0            
Current Assets (Czechia) CZK mil 232            
Property, Plant & Equipment (Czechia) CZK mil 28.0            
Intangible Assets (Czechia) CZK mil 35.1            
Non-Current Assets (Czechia) CZK mil 67.7            
Total Assets (Czechia) CZK mil 299            
                 
Trade Payables (Czechia) CZK mil 168            
Short-Term Debt (Czechia) CZK mil 49.5            
Current Liabilities (Czechia) CZK mil 223            
Long-Term Debt (Czechia) CZK mil 31.3            
Non-Current Liabilities (Czechia) CZK mil 31.3            
Liabilities (Czechia) CZK mil 255            
Equity (Czechia) CZK mil 44.7            
balance sheet ratios              
Total Debt (Czechia) CZK mil 80.9            
Net Debt (Czechia) CZK mil 75.2            
Working Capital (Czechia) CZK mil 58.3            
Capital Employed (Czechia) CZK mil 76.0            
ROE (Czechia) % -59.3            
ROA (Czechia) % -8.84            
ROCE (Czechia) % -34.8            
Net Debt/EBITDA (Czechia) -5.45            
Net Debt/Equity (Czechia) % 168            
Cost of Financing (Czechia) % 2.44            
cash flow              
Net Profit (Czechia) CZK mil -26.5            
Depreciation (Czechia) CZK mil 11.7            
Non-Cash Items (Czechia) CZK mil 0            
Change in Working Capital (Czechia) CZK mil 7.14            
Total Cash From Operations (Czechia) CZK mil -8.54            
Capital Expenditures (Czechia) CZK mil -33.0            
Total Cash From Investing (Czechia) CZK mil -45.9            
Dividends Paid (Czechia) CZK mil 0            
Issuance Of Shares (Czechia) CZK mil 0            
Issuance Of Debt (Czechia) CZK mil 46.3            
Total Cash From Financing (Czechia) CZK mil 46.3            
Net Change in Cash (Czechia) CZK mil -8.13            
cash flow ratios              
Days Sales Outstanding (Czechia) days 52.6            
Days Sales Of Inventory (Czechia) days 25.0            
Days Payable Outstanding (Czechia) days 50.7            
Cash Conversion Cycle (Czechia) days 26.9            
valuation              
Market Capitalisation (Czechia) CZK mil ... ...          
Enterprise Value (Czechia) CZK mil ... ...          
EV/EBITDA (Czechia) ... ...          
EV/EBIT (Czechia) ... ...          
EV/Sales (Czechia) ... ...          
Price/Earnings (Czechia) ... ...          
Price/Cash Earnings (Czechia) ... ...          
P/BV (Czechia) ... ...          
Market Value per Customer (Czechia) CZK ... ...          
Sales per Customer (Czechia) CZK ... ...          
EBITDA per Customer (Czechia) CZK ... ...          
Net Profit per Customer (Czechia) CZK ... ...          
other ratios              
Customers (Czechia) mil 0.162            
Active Customers (Czechia) mil 0.162            
Number of Parcels Sold (Czechia) mil 0.368            
Number of Items Sold (Czechia) mil 0            
Items per Parcel Sold (Czechia) 0            
Average Basket Size (Czechia) CZK 1,098            
Average Customer Spend (Czechia) CZK 2,497            
slovakia Unit 2018 2019 2020 2021 2022 2023 2024
income statement              
Sales (Slovakia) CZK mil 177            
Cost of Goods & Services (Slovakia) CZK mil 148            
Gross Profit (Slovakia) CZK mil 29.5            
Variable Cost (Slovakia) CZK mil 25.9            
Fixed Cost (Slovakia) CZK mil 18.6            
EBITDA (Slovakia) CZK mil -15.0            
Depreciation (Slovakia) CZK mil 0.184            
EBIT (Slovakia) CZK mil -15.2            
Net Financing Cost (Slovakia) CZK mil 0.115            
Pre-Tax Profit (Slovakia) CZK mil -15.3            
p&l ratios              
Sales Growth (Slovakia) % ...            
Gross Margin (Slovakia) % 16.7            
EBITDA Margin (Slovakia) % -8.49            
EBIT Margin (Slovakia) % -8.60            
Net Margin (Slovakia) % -8.66            
Marketing Cost as % of Sales (Slovakia) % 5.11            
IT Cost as % of Sales (Slovakia) % 1.40            
balance sheet              
Cash & Cash Equivalents (Slovakia) CZK mil 2.59            
Receivables (Slovakia) CZK mil 4.68            
Inventories (Slovakia) CZK mil 12.2            
Current Assets (Slovakia) CZK mil 19.5            
Property, Plant & Equipment (Slovakia) CZK mil 0.203            
Intangible Assets (Slovakia) CZK mil 0.388            
Non-Current Assets (Slovakia) CZK mil 0.591            
Total Assets (Slovakia) CZK mil 20.1            
                 
Trade Payables (Slovakia) CZK mil 33.2            
Short-Term Debt (Slovakia) CZK mil 1.31            
Current Liabilities (Slovakia) CZK mil 35.3            
Long-Term Debt (Slovakia) CZK mil 0            
Non-Current Liabilities (Slovakia) CZK mil 0.078            
Liabilities (Slovakia) CZK mil 35.4            
Equity (Slovakia) CZK mil -15.3            
balance sheet ratios              
Total Debt (Slovakia) CZK mil 1.31            
Net Debt (Slovakia) CZK mil -1.28            
Working Capital (Slovakia) CZK mil -16.3            
Capital Employed (Slovakia) CZK mil -15.2            
ROE (Slovakia) % 100            
ROA (Slovakia) % -76.4            
ROCE (Slovakia) % 101            
Net Debt/EBITDA (Slovakia) 0.085            
Net Debt/Equity (Slovakia) % 8.39            
Cost of Financing (Slovakia) % 8.73   ... ... ... ... ...
cash flow              
Net Profit (Slovakia) CZK mil -15.3            
Depreciation (Slovakia) CZK mil 0.184            
Non-Cash Items (Slovakia) CZK mil 0.300            
Change in Working Capital (Slovakia) CZK mil 10.2            
Total Cash From Operations (Slovakia) CZK mil -4.70            
Capital Expenditures (Slovakia) CZK mil -0.400            
Total Cash From Investing (Slovakia) CZK mil -0.400            
Dividends Paid (Slovakia) CZK mil 0            
Issuance Of Shares (Slovakia) CZK mil 11.4            
Issuance Of Debt (Slovakia) CZK mil -3.80            
Total Cash From Financing (Slovakia) CZK mil 7.60            
Net Change in Cash (Slovakia) CZK mil 2.50            
cash flow ratios              
Days Sales Outstanding (Slovakia) days 9.64            
Days Sales Of Inventory (Slovakia) days 29.1            
Days Payable Outstanding (Slovakia) days 62.9            
Cash Conversion Cycle (Slovakia) days -24.1            
valuation              
Market Capitalisation (Slovakia) CZK mil ... ...          
Enterprise Value (Slovakia) CZK mil ... ...          
EV/EBITDA (Slovakia) ... ...          
EV/EBIT (Slovakia) ... ...          
EV/Sales (Slovakia) ... ...          
Price/Earnings (Slovakia) ... ...          
Price/Cash Earnings (Slovakia) ... ...          
P/BV (Slovakia) ... ...          
Market Value per Customer (Slovakia) CZK ... ...          
Sales per Customer (Slovakia) CZK ... ...          
EBITDA per Customer (Slovakia) CZK ... ...          
Net Profit per Customer (Slovakia) CZK ... ...          
other ratios              
Active Customers (Slovakia) mil 0            
Number of Parcels Sold (Slovakia) mil 0.189            
Number of Items Sold (Slovakia) mil 0.798            
Items per Parcel Sold (Slovakia) 4.21            
Average Basket Size (Slovakia) CZK 914            
Average Item Price (Slovakia) 222            
Average Customer Spend (Slovakia) CZK ... ...          
romania Unit 2018 2019 2020 2021 2022 2023 2024
income statement              
Sales (Romania) CZK mil ...            
Cost of Goods & Services (Romania) CZK mil ...            
Gross Profit (Romania) CZK mil ...            
Variable Cost (Romania) CZK mil ...            
Fixed Cost (Romania) CZK mil ...            
EBITDA (Romania) CZK mil ...            
Depreciation (Romania) CZK mil ...            
EBIT (Romania) CZK mil ...            
Net Financing Cost (Romania) CZK mil ...            
Pre-Tax Profit (Romania) CZK mil ...            
p&l ratios              
Sales Growth (Romania) % ... ...          
Gross Margin (Romania) % ...            
EBITDA Margin (Romania) % ...            
EBIT Margin (Romania) % ...            
Net Margin (Romania) % ...            
Marketing Cost as % of Sales (Romania) % ...            
IT Cost as % of Sales (Romania) % ...            
balance sheet              
Cash & Cash Equivalents (Romania) CZK mil -2.60            
Receivables (Romania) CZK mil 0            
Inventories (Romania) CZK mil 0            
Current Assets (Romania) CZK mil -2.60            
Property, Plant & Equipment (Romania) CZK mil 0            
Intangible Assets (Romania) CZK mil 0            
Non-Current Assets (Romania) CZK mil 0            
Total Assets (Romania) CZK mil -2.60            
                 
Trade Payables (Romania) CZK mil 0            
Short-Term Debt (Romania) CZK mil 0            
Current Liabilities (Romania) CZK mil 0            
Long-Term Debt (Romania) CZK mil 0            
Non-Current Liabilities (Romania) CZK mil 0            
Liabilities (Romania) CZK mil 0            
Equity (Romania) CZK mil -2.60            
balance sheet ratios              
Total Debt (Romania) CZK mil 0            
Net Debt (Romania) CZK mil 2.60            
Working Capital (Romania) CZK mil 0            
Capital Employed (Romania) CZK mil -2.60            
ROE (Romania) % ...            
ROA (Romania) % ...            
ROCE (Romania) % ...            
Net Debt/EBITDA (Romania) ...            
Net Debt/Equity (Romania) % -100            
Cost of Financing (Romania) % ...            
cash flow              
Net Profit (Romania) CZK mil ...            
Depreciation (Romania) CZK mil ...            
Non-Cash Items (Romania) CZK mil ...            
Change in Working Capital (Romania) CZK mil ...            
Total Cash From Operations (Romania) CZK mil ...            
Capital Expenditures (Romania) CZK mil ...            
Total Cash From Investing (Romania) CZK mil ...            
Dividends Paid (Romania) CZK mil ...            
Issuance Of Shares (Romania) CZK mil ...            
Issuance Of Debt (Romania) CZK mil ...            
Total Cash From Financing (Romania) CZK mil ...            
Net Change in Cash (Romania) CZK mil ...            
cash flow ratios              
Days Sales Outstanding (Romania) days ...            
Days Sales Of Inventory (Romania) days ...            
Days Payable Outstanding (Romania) days ...            
Cash Conversion Cycle (Romania) days ...            
valuation              
Market Capitalisation (Romania) CZK mil ... ...          
Enterprise Value (Romania) CZK mil ... ...          
EV/EBITDA (Romania) ... ...          
EV/EBIT (Romania) ... ...          
EV/Sales (Romania) ... ...          
Price/Earnings (Romania) ... ...          
Price/Cash Earnings (Romania) ... ...          
P/BV (Romania) ... ...          
Market Value per Customer (Romania) CZK ... ...          
Sales per Customer (Romania) CZK ... ...          
EBITDA per Customer (Romania) CZK ... ...          
Net Profit per Customer (Romania) CZK ... ...          
other ratios              
Active Customers (Romania) mil ... ...          
Number of Parcels Sold (Romania) mil ... ...          
Number of Items Sold (Romania) mil ... ...          
Items per Parcel Sold (Romania) ... ...          
Average Basket Size (Romania) CZK ... ...          
Average Item Price (Romania) ... ...          
Average Customer Spend (Romania) CZK ... ...          
hungary Unit 2018 2019 2020 2021 2022 2023 2024
income statement              
Sales (Hungary) CZK mil ... ... ...        
Cost of Goods & Services (Hungary) CZK mil ... ... ...        
Gross Profit (Hungary) CZK mil ... ... ...        
Variable Cost (Hungary) CZK mil ... ... ...        
Fixed Cost (Hungary) CZK mil ... ... ...        
EBITDA (Hungary) CZK mil ... ... ...        
Depreciation (Hungary) CZK mil ... ... ...        
EBIT (Hungary) CZK mil ... ... ...        
Net Financing Cost (Hungary) CZK mil ... ... ...        
Pre-Tax Profit (Hungary) CZK mil ... ... ...        
p&l ratios              
Sales Growth (Hungary) % ... ... ... ...      
Gross Margin (Hungary) % ... ... ...        
EBITDA Margin (Hungary) % ... ... ...        
EBIT Margin (Hungary) % ... ... ...        
Net Margin (Hungary) % ... ... ...        
Marketing Cost as % of Sales (Hungary) % ... ... ...        
IT Cost as % of Sales (Hungary) % ... ... ...        
balance sheet              
Cash & Cash Equivalents (Hungary) CZK mil ... ... ...        
Receivables (Hungary) CZK mil ... ... ...        
Inventories (Hungary) CZK mil ... ... ...        
Current Assets (Hungary) CZK mil ... ... ...        
Property, Plant & Equipment (Hungary) CZK mil ... ... ...        
Intangible Assets (Hungary) CZK mil ... ... ...        
Non-Current Assets (Hungary) CZK mil ... ... ...        
Total Assets (Hungary) CZK mil ... ... ...        
                 
Trade Payables (Hungary) CZK mil ... ... ...        
Short-Term Debt (Hungary) CZK mil ... ... ...        
Current Liabilities (Hungary) CZK mil ... ... ...        
Long-Term Debt (Hungary) CZK mil ... ... ...        
Non-Current Liabilities (Hungary) CZK mil ... ... ...        
Liabilities (Hungary) CZK mil ... ... ...        
Equity (Hungary) CZK mil ... ... ...        
balance sheet ratios              
Total Debt (Hungary) CZK mil ... ... ...        
Net Debt (Hungary) CZK mil ... ... ...        
Working Capital (Hungary) CZK mil ... ... ...        
Capital Employed (Hungary) CZK mil ... ... ...        
ROE (Hungary) % ... ... ...        
ROA (Hungary) % ... ... ...        
ROCE (Hungary) % ... ... ...        
Net Debt/EBITDA (Hungary) ... ... ...        
Net Debt/Equity (Hungary) % ... ... ...        
cash flow              
Net Profit (Hungary) CZK mil ... ... ...        
Depreciation (Hungary) CZK mil ... ... ...        
Non-Cash Items (Hungary) CZK mil ... ... ...        
Change in Working Capital (Hungary) CZK mil ... ... ...        
Total Cash From Operations (Hungary) CZK mil ... ... ...        
Capital Expenditures (Hungary) CZK mil ... ... ...        
Total Cash From Investing (Hungary) CZK mil ... ... ...        
Dividends Paid (Hungary) CZK mil ... ... ...        
Issuance Of Shares (Hungary) CZK mil ... ... ...        
Issuance Of Debt (Hungary) CZK mil ... ... ...        
Total Cash From Financing (Hungary) CZK mil ... ... ...        
Net Change in Cash (Hungary) CZK mil ... ... ...        
cash flow ratios              
Days Sales Outstanding (Hungary) days ... ... ...        
Days Sales Of Inventory (Hungary) days ... ... ...        
Days Payable Outstanding (Hungary) days ... ... ...        
Cash Conversion Cycle (Hungary) days ... ... ...        
valuation              
Market Capitalisation (Hungary) CZK mil ... ... ...        
Enterprise Value (Hungary) CZK mil ... ... ...        
EV/EBITDA (Hungary) ... ... ...        
EV/EBIT (Hungary) ... ... ...        
EV/Sales (Hungary) ... ... ...        
Price/Earnings (Hungary) ... ... ...        
Price/Cash Earnings (Hungary) ... ... ...        
P/BV (Hungary) ... ... ...        
Market Value per Customer (Hungary) CZK ... ... ...        
Sales per Customer (Hungary) CZK ... ... ...        
EBITDA per Customer (Hungary) CZK ... ... ...        
Net Profit per Customer (Hungary) CZK ... ... ...        
other ratios              
Active Customers (Hungary) mil ... ... ...        
Number of Parcels Sold (Hungary) mil ... ... ...        
Number of Items Sold (Hungary) mil ... ... ...        
Items per Parcel Sold (Hungary) ... ... ...        
Average Basket Size (Hungary) CZK ... ... ...        
Average Item Price (Hungary) ... ... ...        
Average Customer Spend (Hungary) CZK ... ... ...        

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Pilulka's Net Profit per Customer rose 13.3% yoy to USD -6.95 in 2019

By Helgi Analytics - September 29, 2020

Pilulka made a net profit of CZK -58.5 mil with revenues of CZK 1,321 mil in 2019, down by 39.7% and up by 27.8%, respectively, compared to the previous year. This translates into a net margin of -4.43%. On the operating level, EBITDA reached CZK -36.4 mil,...

Pilulka's Net Margin fell 9.26% yoy to -4.43% in 2019

By Helgi Analytics - September 29, 2020

Pilulka made a net profit of CZK -58.5 mil with revenues of CZK 1,321 mil in 2019, down by 39.7% and up by 27.8%, respectively, compared to the previous year. This translates into a net margin of -4.43%. Historically, between 2018 and 2019, the firm...

Pilulka's Capital Expenditures fell 1.22% yoy to CZK 33.8 mil in 2019

By Helgi Analytics - September 29, 2020

Pilulka invested a total of CZK 33.8 mil in 2019, up 1.22% compared to the previous year. Historically, between 2018 - 2019, the company's investments stood at a high of CZK 33.8 mil in 2019 and a low of CZK 33.4 mil in 2018. As a per...

Pilulka's Net Debt/EBITDA rose 29.5% yoy to -1.86 in 2019

By Helgi Analytics - September 29, 2020

Pilulka's net debt stood at CZK 67.8 mil and accounted for 192% of equity at the end of 2019. The ratio is down 292 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 484% in 2018 and a low of 192%...

Pilulka's P/FCF remain unchanged yoy at -13.7 in 2019

By Helgi Analytics - September 29, 2020

Pilulka stock traded at CZK 900 per share at the end 2019 translating into a market capitalization of USD 40.1 mil. Since the end of 2014, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2019, the firm traded at ...

Pilulka's Share Price remain unchanged yoy at CZK 900 in 2019

By Helgi Analytics - September 29, 2020

Pilulka stock traded at CZK 900 per share at the end 2019 implying a market capitalization of USD 40.1 mil. Since the end of 2014, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by U...

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Finance

Pilulka has been growing its sales by 26.4% a year on average in the last 5 years. EBITDA has grown by 504% during that time to total of 147 in 2024, or 3.44% of sales. That’s compared to 1.65% average margin seen in last five years.

The company netted CZK 82.3 mil in 2024 implying ROE of 31.8% and ROCE of 42.6%. Again, the average figures were -0.920% and 0.964%, respectively when looking at the previous 5 years.

Pilulka’s net debt amounted to CZK -60.8 mil at the end of 2024, or -20.6% of equity. When compared to EBITDA, net debt was -0.414x, down when compared to average of 0.808x seen in the last 5 years.

Valuation

Pilulka stock traded at CZK 900 per share at the end of 2024 resulting in a market capitalization of USD 40.1 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 5.56x and price to earnings (PE) of 11.5x as of 2024.